Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIAGA, JOSE |
8M-0591 |
1 |
36.00 |
122000247 |
******6281 |
07/10/2025 |
| AVILA, OSVALDO |
8M-0224 |
1 |
36.00 |
122000247 |
******1776 |
07/10/2025 |
| BALLARD, COREY |
8M-4784 |
1 |
87.00 |
322283505 |
*****9002 |
07/10/2025 |
| CABRAL, JOE |
8M-13 |
1 |
32.00 |
122000247 |
******7251 |
07/10/2025 |
| CALDERA, RAYMOND |
8M-058 |
1 |
36.00 |
322283505 |
***0050 |
07/10/2025 |
| CHUMLEY, MICAH |
8M-0914 |
1 |
43.00 |
122234783 |
*****9706 |
07/10/2025 |
| DURAN, DANIEL |
8M-0987 |
1 |
36.00 |
121000358 |
********2057 |
07/10/2025 |
| FAGUNTES, JAKE |
8M-989111 |
1 |
43.00 |
121000358 |
********6743 |
07/10/2025 |
| FLORES, MAGDA |
8M-1945 |
1 |
36.00 |
322283505 |
******6090 |
07/10/2025 |
| GALINDO, MARIA |
8M-456 |
1 |
36.00 |
121042882 |
******0357 |
07/10/2025 |
| GALVEZ, RAY |
8M-0147 |
1 |
36.00 |
121137027 |
******0746 |
07/10/2025 |
| HERNANDEZ, ELVIS |
8M-0626 |
1 |
36.00 |
122235821 |
********8564 |
07/10/2025 |
| HICKS, SCOTT |
8M-5451520 |
1 |
26.00 |
322283518 |
**********6012 |
07/10/2025 |
| HUGHES, JAMES W. |
8M-9803 |
1 |
38.00 |
121000358 |
********3407 |
07/10/2025 |
| JUAREZ, SEAN E. |
8M-5338 |
1 |
32.00 |
322283505 |
******8002 |
07/10/2025 |
| LEAL, GUADALUPE |
8M-554 |
1 |
36.00 |
122000247 |
******5625 |
07/10/2025 |
| LOZA, CHRISTIAN |
8M-1412 |
1 |
36.00 |
322274187 |
******3200 |
07/10/2025 |
| MARTINEZ, OMERO |
8M-2020 |
1 |
36.00 |
121137027 |
******2704 |
07/10/2025 |
| MAUS, RORY |
8M-5555 |
1 |
36.00 |
122000247 |
******9503 |
07/10/2025 |
| NAAS, CHARLES |
8M-121112 |
1 |
32.00 |
121137027 |
******7860 |
07/10/2025 |
| NUNAG, IRA MAE |
8M-0118 |
1 |
36.00 |
322271627 |
******5951 |
07/10/2025 |
| PANTOJA, DAGOBERTO |
8M-4520 |
1 |
36.00 |
122000496 |
******3352 |
07/10/2025 |
| PANTOJA, ELIJAH |
8M-080410 |
1 |
32.00 |
122000496 |
******3352 |
07/10/2025 |
| Porras, Antonina |
8M-7979 |
1 |
43.00 |
122000247 |
******6078 |
07/10/2025 |
| Pulido, Raul |
8M-8058142622 |
1 |
30.00 |
121042882 |
******8101 |
07/10/2025 |
| QUIRARTE, CYNTHIA |
8M-080485 |
1 |
36.00 |
122000247 |
******6414 |
07/10/2025 |
| RAY, CAITLIN |
8M-5653 |
1 |
36.00 |
322078493 |
***7456 |
07/10/2025 |
| RODRIGUEZ, MARTIN |
8M-7181 |
1 |
36.00 |
122000496 |
******4198 |
07/10/2025 |
| Ruiz, Eugenio |
8M-00917 |
1 |
36.00 |
322274187 |
**********0002 |
07/10/2025 |
| STEIGER, BILL |
8M-0915 |
1 |
32.00 |
121137027 |
******4072 |
07/10/2025 |
| WILLIAMS, DANTE |
8M-1738 |
1 |
36.00 |
122238420 |
******8245 |
07/10/2025 |
| WILLIAMS, MARY |
8M-3140 |
1 |
36.00 |
122238420 |
******8245 |
07/10/2025 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
36.00 |
122000496 |
******3974 |
07/10/2025 |
| |
Count: 33 |
Total: |
1226.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|