Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
8K-3196 |
4 |
39.00 |
322271627 |
******5300 |
11/24/2023 |
| ARRIAGA, ALEXA |
8K-3066 |
4 |
29.00 |
121000358 |
********1263 |
11/24/2023 |
| BLESSUM, SAMUEL |
8K-3029 |
4 |
39.00 |
256074974 |
******5068 |
11/24/2023 |
| BROWN, JENNIFER |
8K-3310 |
4 |
29.00 |
322271724 |
******3264 |
11/24/2023 |
| BROWN, MICHAEL |
8K-3132 |
4 |
29.00 |
322271724 |
******3264 |
11/24/2023 |
| BROWN, SAMANTHA |
8K-3125 |
4 |
29.00 |
322271724 |
******3264 |
11/24/2023 |
| BUHAIN, KENZO |
8K-3259 |
4 |
29.00 |
121042882 |
******8136 |
11/24/2023 |
| BUHAIN, KHAI |
8K-3260 |
4 |
29.00 |
322283505 |
******4290 |
11/24/2023 |
| BUHAIN, LORENOZ |
8K-3257 |
4 |
36.00 |
322280993 |
********5816 |
11/24/2023 |
| FINNEGAN, DANIEL |
8K-3069 |
4 |
49.00 |
121042882 |
******8703 |
11/24/2023 |
| FLOCCO, LOGAN |
8K-3358 |
4 |
49.00 |
124002971 |
******6486 |
11/24/2023 |
| GINCHEREAU, MAXIMLIAN |
8K-3391 |
4 |
49.00 |
256074974 |
******3619 |
11/24/2023 |
| GUARDADO, MATHEW |
8K-3463 |
4 |
39.00 |
121042882 |
******5549 |
11/24/2023 |
| HILL, JACOB |
8K-3258 |
4 |
49.00 |
121042882 |
******4073 |
11/24/2023 |
| LEON DIAZ, EVASOFIA |
8K-3439 |
4 |
39.00 |
322271627 |
*****0245 |
11/24/2023 |
| LEPE, RAFAEL |
8K-2510 |
4 |
39.00 |
121042882 |
******5373 |
11/24/2023 |
| MEDINA, DANIEL |
8K-2125 |
4 |
29.00 |
121042882 |
******3904 |
11/24/2023 |
| MORAN, ADRIAN |
8K-3048 |
4 |
29.00 |
322271627 |
*****3505 |
11/24/2023 |
| MORAN, BENITO |
8K-2324 |
4 |
39.00 |
322271627 |
*****5300 |
11/24/2023 |
| MOREHEAD, NOAH |
8K-3326 |
4 |
49.00 |
322271627 |
*****2750 |
11/24/2023 |
| RICHIE, BLAKE |
8K-3261 |
4 |
39.00 |
121102036 |
*****5624 |
11/24/2023 |
| ROSS, HANNAH |
8K-2898 |
4 |
49.00 |
121000358 |
********3312 |
11/24/2023 |
| SALINAS LOPEZ, SAUL |
8K-3047 |
4 |
29.00 |
121000358 |
********1914 |
11/24/2023 |
| SENA, NICOLAS |
8K-3468 |
4 |
49.00 |
322271627 |
******7487 |
11/24/2023 |
| SLUSSER, SHELDON |
8K-2994 |
4 |
29.00 |
121000358 |
********2655 |
11/24/2023 |
| WICK, SHAUN |
8K-3100 |
4 |
49.00 |
122238420 |
*****9969 |
11/24/2023 |
| WIESE, HUNTER |
8K-3413 |
4 |
39.00 |
256074974 |
******4461 |
11/24/2023 |
| ZEPEDA, STEVEN |
8K-2886 |
4 |
46.56 |
121000358 |
********3519 |
11/24/2023 |
| |
Count: 28 |
Total: |
1076.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|