Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTOR, CARLOS |
A3-MFL-3844 |
1 |
64.95 |
114902528 |
******1506 |
01/02/2024 |
| CHAPMAN, LENORA |
A3-MFL-36 |
1 |
21.65 |
314089681 |
****7493 |
01/02/2024 |
| CONDRIN, ELENA |
A3-MFL-973 |
1 |
21.65 |
314088637 |
******6071 |
01/02/2024 |
| GARCIA, DAVID |
A3-MFL-4251 |
1 |
38.97 |
314088860 |
****8900 |
01/02/2024 |
| GATELEY, THERESA |
A3-MFL-4139 |
1 |
37.89 |
314074269 |
****1459 |
01/02/2024 |
| GONZALES, DREW |
A3-MFL-5087 |
1 |
38.97 |
314074269 |
******5475 |
01/02/2024 |
| GONZALEZ, CINDY |
A3-MFL-45 |
1 |
21.65 |
314074269 |
*****7651 |
01/02/2024 |
| GRAHAM, JOHN |
A3-11438 |
1 |
32.48 |
314088530 |
*********3102 |
01/02/2024 |
| GUERRA, VIDAL |
A3-MFL-24 |
1 |
75.78 |
114000093 |
*****0437 |
01/02/2024 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.65 |
111000614 |
*****6919 |
01/02/2024 |
| KATZ, LORI |
A3-MFL-819 |
1 |
21.65 |
314078469 |
*****4130 |
01/02/2024 |
| LONGORIA, OFELIA |
A3-MFL-1492 |
1 |
70.36 |
314088637 |
******0571 |
01/02/2024 |
| LOZA, CARMEN |
A3-MFL-17 |
1 |
43.30 |
314074269 |
****7237 |
01/02/2024 |
| LUNA, CLAUDIA |
A3-MFL-58 |
1 |
43.30 |
314074269 |
*****7653 |
01/02/2024 |
| MONTANEZ, ANNA |
A3-MFL-124 |
1 |
37.89 |
111000614 |
*****7746 |
01/02/2024 |
| ROSS, JIM |
A3-11026 |
1 |
32.48 |
114000093 |
*****5812 |
01/02/2024 |
| SAUCEDO, GERONIMO |
A3-MFL5033 |
1 |
38.97 |
111900659 |
******1227 |
01/02/2024 |
| THOMAS, MARY |
A3-D00225 |
1 |
32.48 |
314089681 |
**7282 |
01/02/2024 |
| TORRES, ANGELICA |
A3-MFL-4208 |
1 |
38.97 |
313077513 |
****3863 |
01/02/2024 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
01/02/2024 |
| VELA, SELENA |
A3-MFL-4238 |
1 |
38.97 |
114000093 |
*****4724 |
01/02/2024 |
| WALKER, KRISTY |
A3-MFL-4325 |
1 |
38.97 |
111000025 |
********2863 |
01/02/2024 |
| |
Count: 22 |
Total: |
834.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|