Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, JOSE LUIS |
8K-2363 |
3 |
39.00 |
322271627 |
*****8028 |
07/17/2023 |
| ANDRADE, ANSELMO |
8K-2810 |
3 |
29.00 |
121000358 |
********9462 |
07/17/2023 |
| AVELAR, HERIBERTO |
8K-3042 |
3 |
29.00 |
322283505 |
******8510 |
07/17/2023 |
| CANTU, MELISSA |
8K-3000 |
3 |
29.00 |
322283505 |
***3600 |
07/17/2023 |
| DAHMS, RANDI |
8K-2784 |
3 |
39.00 |
031202084 |
********3647 |
07/17/2023 |
| DICKSON, JACQUELINE |
8K-3197 |
3 |
29.00 |
322271627 |
*****1839 |
07/17/2023 |
| DURAN, RAMIRO |
8K-2439 |
3 |
25.00 |
122000661 |
******7213 |
07/17/2023 |
| FRANCO, CHRISTIAN |
8K-2654 |
3 |
29.00 |
121000358 |
********2659 |
07/17/2023 |
| LANDEROS, NOEMY |
8K-3234 |
3 |
29.00 |
322271627 |
*****7221 |
07/17/2023 |
| LUGO, MICHAEL |
8K-3380 |
3 |
39.00 |
121000358 |
********4203 |
07/17/2023 |
| MARISCAL, ERIC |
8K-2750 |
3 |
39.00 |
121042882 |
******2873 |
07/17/2023 |
| MEDINA, DANIEL |
8K-2125 |
3 |
25.00 |
121042882 |
******3904 |
07/17/2023 |
| PHILLIPS, TIERNAN |
8K-3362 |
3 |
29.00 |
322271724 |
******0479 |
07/17/2023 |
| PILAPIL, ABE CARL |
8K-3229 |
3 |
49.00 |
121000358 |
********7188 |
07/17/2023 |
| PUJOL, SALVADOR |
8K-3129 |
3 |
49.00 |
322271627 |
*****2791 |
07/17/2023 |
| ROBERTS, BRADLEY |
8K-3335 |
3 |
49.00 |
322271627 |
*****0109 |
07/17/2023 |
| STEVENSON, CONNOR |
8K-3432 |
3 |
49.00 |
121042882 |
******7390 |
07/17/2023 |
| SUENDER, STEPHEN |
8K-3427 |
3 |
39.00 |
322273706 |
*****3979 |
07/17/2023 |
| ZUNIGA, IVAN |
8K-2503 |
3 |
29.00 |
322283505 |
***3600 |
07/17/2023 |
| |
Count: 19 |
Total: |
673.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|