Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, CHRISTINA |
8K-3235 |
2 |
49.00 |
121000358 |
********7164 |
03/08/2024 |
| AVALOS, SAUL CERVANTES |
8K-2210 |
2 |
29.00 |
322271627 |
*****1683 |
03/08/2024 |
| CARDENAS, SAMUEL |
8K-2714 |
2 |
39.00 |
121042882 |
******1814 |
03/08/2024 |
| CARMONA OCON, FRANCISCO |
8K-3058 |
2 |
29.00 |
322271627 |
*****8998 |
03/08/2024 |
| CASAVAN, JOHN |
8K-3295 |
2 |
29.00 |
121000358 |
********8455 |
03/08/2024 |
| CORNEJO, CESAR |
8K-3217 |
2 |
29.00 |
322271627 |
*****2676 |
03/08/2024 |
| FERNANDEZ, SERGIO |
8K-3338 |
2 |
49.00 |
322271627 |
*****3633 |
03/08/2024 |
| GARCIA, KEVIN |
8K-2846 |
2 |
29.00 |
256074974 |
******9706 |
03/08/2024 |
| GARGANTA, JENNY |
8K-3040 |
2 |
59.00 |
121042882 |
******9097 |
03/08/2024 |
| MUBARKEH, IBRAHIM |
8K-3384 |
2 |
47.12 |
121000358 |
********1482 |
03/08/2024 |
| PHILLIPS, BRETT |
8K-2990 |
2 |
39.00 |
322271724 |
******0479 |
03/08/2024 |
| PHILLIPS, DEBBIE |
8K-2992 |
2 |
29.00 |
322271724 |
******0479 |
03/08/2024 |
| PHILLIPS, TRISTAN |
8K-2991 |
2 |
29.00 |
322271724 |
******0479 |
03/08/2024 |
| PRECIADO, ERICA |
8K-2774 |
2 |
29.00 |
121042882 |
******8799 |
03/08/2024 |
| ROMAN, MATHEW |
8K-2649 |
2 |
39.00 |
121042882 |
******6232 |
03/08/2024 |
| RUANO, ERIC |
8K-2334 |
2 |
29.00 |
121000358 |
********1270 |
03/08/2024 |
| RUANO, VICTOR |
8K-2885 |
2 |
29.00 |
121000358 |
********2497 |
03/08/2024 |
| RUBALCAVA, DAVID |
8K-3409 |
2 |
59.00 |
121000358 |
********0365 |
03/08/2024 |
| SINOHUI, DANIEL SENIOR |
8K-2592 |
2 |
49.00 |
322271627 |
*****9503 |
03/08/2024 |
| TANGHERLINA, JAMES |
8K-2429 |
2 |
29.00 |
121042882 |
******5885 |
03/08/2024 |
| TRITSHLER, CY |
8K-3492 |
2 |
49.00 |
314074269 |
******8183 |
03/08/2024 |
| VELA, ALEXANDER |
8K-3300 |
2 |
39.00 |
322271627 |
*****6322 |
03/08/2024 |
| WATERHOUSE, EVER |
8K-3422 |
2 |
29.00 |
322271627 |
*****1203 |
03/08/2024 |
| WATSON, VINESHIA |
8K-3416 |
2 |
39.00 |
256074974 |
******7615 |
03/08/2024 |
| |
Count: 24 |
Total: |
904.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|