Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIAGA, FILIBERTO |
8M-1515 |
2 |
32.00 |
121122676 |
********1874 |
09/25/2024 |
| ARRIAGA, JESUS |
8M-1975 |
2 |
36.00 |
322271627 |
******8034 |
09/25/2024 |
| ARRIAGA, JOSEFINA |
8M-1775 |
2 |
32.00 |
121122676 |
********1874 |
09/25/2024 |
| CARO, CRISTOBAL |
8M-30016850 |
2 |
444.00 |
121000358 |
********0317 |
09/25/2024 |
| CONTRERAS, YANET |
8M-3669 |
2 |
36.00 |
121122676 |
********7875 |
09/25/2024 |
| CUEVAS, ERIKA |
8M-3656 |
2 |
36.00 |
122000247 |
******7326 |
09/25/2024 |
| DE LA ROSA, JAVIER |
8M-6301410 |
2 |
33.00 |
122000661 |
******4672 |
09/25/2024 |
| GARIBAY, JAIME |
8M-12011980 |
2 |
36.00 |
121122676 |
********6318 |
09/25/2024 |
| GONZALEZ, MAURICIO |
8M-7400459 |
2 |
36.00 |
122000247 |
******0814 |
09/25/2024 |
| GONZALEZ, RUDY G |
8M-2535 |
2 |
36.00 |
121042882 |
******5686 |
09/25/2024 |
| GUERRERO, BLANCA |
8M-1929 |
2 |
36.00 |
122000247 |
******8846 |
09/25/2024 |
| MAGANA, JORGE |
8M-1122 |
2 |
36.00 |
322283505 |
********6002 |
09/25/2024 |
| MAGANA, NOE |
8M-0707 |
2 |
36.00 |
322283505 |
********6002 |
09/25/2024 |
| MARRUFFO, DANIELA |
8M-1108406 |
2 |
36.00 |
122000661 |
******9526 |
09/25/2024 |
| MORALES, LAURA |
8M-7926 |
2 |
36.00 |
122000247 |
******6422 |
09/25/2024 |
| MORALES, RYAN |
8M-111788 |
2 |
36.00 |
122000247 |
******6422 |
09/25/2024 |
| NAVARRO, LUZ |
8M-1028 |
2 |
36.00 |
322271627 |
*****2239 |
09/25/2024 |
| OCEGUEDA, ADRIANNA |
8M-2643522 |
2 |
36.00 |
122000247 |
******8717 |
09/25/2024 |
| PANTOJA, CHRISTINA |
8M-5129 |
2 |
36.00 |
121122676 |
********3529 |
09/25/2024 |
| ROSALES, TONI |
8M-5121373 |
2 |
32.00 |
122000247 |
******3092 |
09/25/2024 |
| SAGAD, BENNIE |
8M-1721 |
2 |
36.00 |
322271627 |
******5951 |
09/25/2024 |
| SANTA ROSA, AGUSTIN |
8M-1973 |
2 |
36.00 |
122000247 |
******9145 |
09/25/2024 |
| TOBIAS, RAMIRO |
8M-62574 |
2 |
36.00 |
122000661 |
********4157 |
09/25/2024 |
| VIRAMONTES, ROBERT |
8M-4511 |
2 |
36.00 |
121122676 |
********2416 |
09/25/2024 |
| ZAMORA, AMELIA |
8M-6975 |
2 |
36.00 |
121122676 |
********7875 |
09/25/2024 |
| ZAMORA, ROSA |
8M-52002 |
2 |
36.00 |
121122676 |
********7875 |
09/25/2024 |
| |
Count: 26 |
Total: |
1329.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|