Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ELIDA |
8M-8584 |
1 |
36.00 |
121042882 |
******0756 |
10/10/2024 |
| ARRIAGA, JOSE |
8M-0591 |
1 |
36.00 |
122000247 |
******6281 |
10/10/2024 |
| AVILA, OSVALDO |
8M-0224 |
1 |
36.00 |
122000247 |
******1776 |
10/10/2024 |
| BALLARD, COREY |
8M-4784 |
1 |
30.00 |
322283505 |
*****9002 |
10/10/2024 |
| CABRAL, JOE |
8M-13 |
1 |
29.00 |
122000247 |
******7251 |
10/10/2024 |
| CALDERA, RAYMOND |
8M-058 |
1 |
36.00 |
322283505 |
***0050 |
10/10/2024 |
| CALDERON, JULIAN |
8M-4321 |
1 |
36.00 |
121042882 |
******9349 |
10/10/2024 |
| CHUMLEY, MICAH |
8M-0914 |
1 |
43.00 |
122234783 |
*****9706 |
10/10/2024 |
| DEL CID, CELIA |
8M-081184 |
1 |
36.00 |
122000247 |
******4705 |
10/10/2024 |
| DURAN, DANIEL |
8M-0987 |
1 |
36.00 |
121000358 |
********2057 |
10/10/2024 |
| EKLUND, MICHAEL |
8M-5853 |
1 |
43.00 |
031101279 |
********2810 |
10/10/2024 |
| FAGUNTES, JAKE |
8M-989111 |
1 |
43.00 |
121000358 |
********6743 |
10/10/2024 |
| FLORES, MAGDA |
8M-1945 |
1 |
36.00 |
322283505 |
******6090 |
10/10/2024 |
| GALINDO, MARIA |
8M-456 |
1 |
30.00 |
121042882 |
******0357 |
10/10/2024 |
| GALVEZ, RAY |
8M-0147 |
1 |
36.00 |
121137027 |
******0746 |
10/10/2024 |
| HERNANDEZ, ELVIS |
8M-0626 |
1 |
36.00 |
122235821 |
********8564 |
10/10/2024 |
| HIME, JENNEFER |
8M-1081913 |
1 |
36.00 |
322283518 |
**********9045 |
10/10/2024 |
| HUGHES, JAMES W. |
8M-9803 |
1 |
38.00 |
121000358 |
********3407 |
10/10/2024 |
| JAMES, MALIQUE |
8M-960713 |
1 |
30.00 |
122235821 |
********9872 |
10/10/2024 |
| JUAREZ, SEAN E. |
8M-5338 |
1 |
26.00 |
322283505 |
******8002 |
10/10/2024 |
| LEAL, GUADALUPE |
8M-554 |
1 |
36.00 |
122000247 |
******5625 |
10/10/2024 |
| LOZA, CHRISTIAN |
8M-1412 |
1 |
30.00 |
322274187 |
******3200 |
10/10/2024 |
| MARTINEZ, GUADALUPE |
8M-106787 |
1 |
138.00 |
121042882 |
******4420 |
10/10/2024 |
| MARTINEZ, OMERO |
8M-2020 |
1 |
36.00 |
121137027 |
******2704 |
10/10/2024 |
| MAUS, RORY |
8M-5555 |
1 |
36.00 |
122000247 |
******9503 |
10/10/2024 |
| NAAS, MELINDA |
8M-12753 |
1 |
32.00 |
121137027 |
******7860 |
10/10/2024 |
| NUNAG, IRA MAE |
8M-0118 |
1 |
36.00 |
322271627 |
******5951 |
10/10/2024 |
| PADILLA, MELISSA |
8M-090398 |
1 |
36.00 |
322271627 |
*****6080 |
10/10/2024 |
| PANTOJA, DAGOBERTO |
8M-4520 |
1 |
36.00 |
122000496 |
******3352 |
10/10/2024 |
| PANTOJA, ELIJAH |
8M-080410 |
1 |
32.00 |
122000496 |
******3352 |
10/10/2024 |
| Pulido, Raul |
8M-8058142622 |
1 |
30.00 |
121042882 |
******8101 |
10/10/2024 |
| QUIRARTE, CYNTHIA |
8M-080485 |
1 |
36.00 |
122000247 |
******6414 |
10/10/2024 |
| RODRIGUEZ, MARTIN |
8M-7181 |
1 |
36.00 |
122000496 |
******4198 |
10/10/2024 |
| RUIZ, CLAUDIA |
8M-427 |
1 |
36.00 |
122000247 |
******3656 |
10/10/2024 |
| Ruiz, Eugenio |
8M-00917 |
1 |
36.00 |
322274187 |
**********0002 |
10/10/2024 |
| SALAZAR, CHELSEA |
8M-052197 |
1 |
43.00 |
031100649 |
******3218 |
10/10/2024 |
| STEIGER, BILL |
8M-0915 |
1 |
32.00 |
121137027 |
******4072 |
10/10/2024 |
| TERRAZAS, KARISSA |
8M-1002341 |
1 |
34.00 |
121042882 |
******2869 |
10/10/2024 |
| VARGAS, ROBERT RAY |
8M-0457 |
1 |
36.00 |
121137027 |
******8765 |
10/10/2024 |
| WILLIAMS, DANTE |
8M-1738 |
1 |
36.00 |
122238420 |
******8245 |
10/10/2024 |
| WILLIAMS, MARY |
8M-3140 |
1 |
36.00 |
122238420 |
******8245 |
10/10/2024 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
36.00 |
122000496 |
******3974 |
10/10/2024 |
| |
Count: 42 |
Total: |
1583.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|