Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1021384 |
2 |
54.15 |
125000105 |
********7687 |
06/20/2023 |
| ARCIGA, ADELA |
AC-1021382 |
2 |
27.08 |
325181248 |
******8596 |
06/20/2023 |
| BAKER, VICKI |
AC-1020603 |
2 |
27.08 |
325170835 |
*****2890 |
06/20/2023 |
| CRUZ, ARACELI |
AC-1021978 |
2 |
27.08 |
125000105 |
********0546 |
06/20/2023 |
| CRUZ, NICOLAS |
AC-1021997 |
2 |
27.08 |
125000105 |
********5850 |
06/20/2023 |
| CRUZ, SANDRA |
AC-1021975 |
2 |
27.08 |
125000105 |
********7860 |
06/20/2023 |
| GRUNEWALD, LORI |
AC-1022132 |
2 |
59.57 |
124103676 |
****6699 |
06/20/2023 |
| LUNA, KASSANDRA |
AC-1022034 |
2 |
32.49 |
325183738 |
**********3320 |
06/20/2023 |
| MARTINEZ, ANDY |
AC-1022438 |
2 |
54.15 |
325183738 |
**********6956 |
06/20/2023 |
| MARTINEZ, DAISY |
AC-1022250 |
2 |
27.08 |
325181264 |
*********4451 |
06/20/2023 |
| PRADO, SANDRA |
AC-1022088 |
2 |
32.49 |
323371076 |
******0200 |
06/20/2023 |
| REED, AMANDA |
AC-1021424 |
2 |
79.15 |
323371076 |
******1515 |
06/20/2023 |
| SALAMANCA, JAZMIN |
AC-1022277 |
2 |
291.60 |
125000024 |
********9691 |
06/20/2023 |
| TELLEZ, MARGARITO |
AC-1022425 |
2 |
32.49 |
323371076 |
******7603 |
06/20/2023 |
| VALENCIA, ARELI |
AC-1022065 |
2 |
54.15 |
325181264 |
***6790 |
06/20/2023 |
| VARGAS, NANCY |
AC-1021403 |
2 |
64.98 |
125000574 |
********3095 |
06/20/2023 |
| |
Count: 16 |
Total: |
917.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|