Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, CHRISTIAN |
8K-3485 |
3 |
59.00 |
321180515 |
****4064 |
07/16/2024 |
| ALFARO, JOSE LUIS |
8K-2363 |
3 |
39.00 |
322271627 |
*****8028 |
07/16/2024 |
| ALVAREZ, BRANDON |
8K-3451 |
3 |
59.00 |
121042882 |
******7452 |
07/16/2024 |
| ANDRADE, ANSELMO |
8K-2810 |
3 |
29.00 |
121000358 |
********9462 |
07/16/2024 |
| AVELAR, HERIBERTO |
8K-3042 |
3 |
29.00 |
322283505 |
******8510 |
07/16/2024 |
| BLAUERT, KELLI K |
8K-2333 |
3 |
59.00 |
322271724 |
*******4895 |
07/16/2024 |
| CASTRO, AGUSTIN JR |
8K-2615 |
3 |
29.00 |
322271627 |
*****9172 |
07/16/2024 |
| COTA, DINAH |
8K-3095A |
3 |
39.00 |
322271627 |
*****1571 |
07/16/2024 |
| DAHMS, RANDI |
8K-2784 |
3 |
39.00 |
031202084 |
********3647 |
07/16/2024 |
| DICKSON, JACQUELINE |
8K-3197 |
3 |
29.00 |
322271627 |
*****1839 |
07/16/2024 |
| DIEGO, BARRERA-ALMANZO |
8K-3386 |
3 |
29.00 |
121000358 |
********6505 |
07/16/2024 |
| DURAN, RAMIRO |
8K-2439 |
3 |
25.00 |
122000661 |
******7213 |
07/16/2024 |
| ESPINO, GERMAIN |
8K-3026 |
3 |
29.00 |
322271627 |
*****5021 |
07/16/2024 |
| GARCIA, JAZZMEAN |
8K-3497 |
3 |
39.00 |
103100195 |
********1351 |
07/16/2024 |
| HENDERSON, JAISON |
8K-3487 |
3 |
29.00 |
122235821 |
********7930 |
07/16/2024 |
| HERNANDEZ, MARIE |
8K-3444 |
3 |
49.00 |
322271627 |
*****7171 |
07/16/2024 |
| ILIANA, LOZA |
8K-3481 |
3 |
49.00 |
121000358 |
********4038 |
07/16/2024 |
| KELLEY, JASON |
8K-3284 |
3 |
49.00 |
121042882 |
******8516 |
07/16/2024 |
| LANDEROS, NOEMY |
8K-3234 |
3 |
29.00 |
322271627 |
*****7221 |
07/16/2024 |
| LUGO, MICHAEL |
8K-3380 |
3 |
39.00 |
121000358 |
********4203 |
07/16/2024 |
| MAGANA, RECARDO |
8K-3323 |
3 |
59.00 |
121042882 |
******5079 |
07/16/2024 |
| MARISCAL, ERIC |
8K-2750 |
3 |
102.04 |
121042882 |
******2873 |
07/16/2024 |
| MCCULLAR, JONAH |
8K-3449 |
3 |
59.00 |
122235821 |
********9791 |
07/16/2024 |
| MEDINA, DANIEL |
8K-2125 |
3 |
25.00 |
121042882 |
******3904 |
07/16/2024 |
| PENA, ANDRES |
8K-3287 |
3 |
59.00 |
121102036 |
******6439 |
07/16/2024 |
| PHILLIPS, TIERNAN |
8K-3362 |
3 |
29.00 |
322271724 |
******0479 |
07/16/2024 |
| PILAPIL, ABE CARL |
8K-3229 |
3 |
49.00 |
121000358 |
********7188 |
07/16/2024 |
| RAMIREZ, JACOB |
8K-3483 |
3 |
39.00 |
322271627 |
*****6984 |
07/16/2024 |
| RIGGS, SAMANTHA |
8K-3279 |
3 |
59.00 |
256074974 |
******5190 |
07/16/2024 |
| ROBERTS, BRADLEY |
8K-3335 |
3 |
49.00 |
322271627 |
*****0109 |
07/16/2024 |
| RUVAL CABA, TANIA |
8K-3161 |
3 |
49.00 |
322271627 |
*****9652 |
07/16/2024 |
| SILVEY, KRISTINA |
8K-3482A |
3 |
59.00 |
122000247 |
******6897 |
07/16/2024 |
| STEVENSON, CONNOR |
8K-3432 |
3 |
49.00 |
121042882 |
******7390 |
07/16/2024 |
| SUENDER, STEPHEN |
8K-3427 |
3 |
39.00 |
322273706 |
*****3979 |
07/16/2024 |
| ULLOA, JUAN |
8K-3496 |
3 |
49.00 |
121042882 |
******5800 |
07/16/2024 |
| WUERTH, ANDREA D |
8K-3456 |
3 |
59.00 |
121042882 |
******8548 |
07/16/2024 |
| YAKOB, LOUIS |
8K-3411 |
3 |
39.00 |
121000358 |
********9474 |
07/16/2024 |
| |
Count: 37 |
Total: |
1648.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|