01/23/2023
08:39:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, JESUS B1-1267 3 267.22 121000358 ********1642 01/25/2023
ALI, ZIAD B1-1713 3 94.82 121042882 ******7649 01/25/2023
ARANZAZU, JOEL B1-2259 3 228.80 321172594 ****1947 01/25/2023
BANDA, CESAR B1-1320 3 63.83 121000358 ********2521 01/25/2023
BARRERA, JOSEPH B1-1307 3 88.84 121100782 *****0593 01/25/2023
CAMPOS, ALICIA B1-1328 3 94.82 322271627 *****8883 01/25/2023
DIAZ-MEDINA, KARINA B1-1294 3 63.83 121137027 *****6206 01/25/2023
ESQUIBEL, ODALIS JOANNA B1-2674 3 94.82 322271627 *****6550 01/25/2023
FIGUEROA MANZO, MIRIAM B1-1987 3 63.83 121000358 ********0521 01/25/2023
GALINDO, ANA BELLA B1-1299 3 63.83 121042882 ******6679 01/25/2023
GONZALES, KITTEN B1-1242 3 152.80 121137027 ******8657 01/25/2023
GUROLLA, GERGORIO B1-2255 3 88.82 321172594 **********0888 01/25/2023
GUTIERREZ, ANTONIO B1-1321 3 63.83 121042882 ******1882 01/25/2023
HERRERA, ADOLFO JR B1-1324 3 94.82 121042882 ******0085 01/25/2023
HERRERA, MICHAEL B1-1698 3 63.83 321172594 ****1164 01/25/2023
KODUR, YOLANDA B1-1303 3 86.51 321172594 **********0084 01/25/2023
LOPEZ FLORES, MARIELA B1-2257 3 94.82 031101279 ********9524 01/25/2023
LOPEZ VALENZUEL, MIGUEL B1-2552 3 63.83 121000358 ********3387 01/25/2023
LOPEZ, SAMUEL B1-2006 3 124.81 321172594 **********1211 01/25/2023
LOPEZ, VICTOR B1-1669 3 58.83 073972181 **********7389 01/25/2023
LUNA, CARLOS B1-1384 3 362.62 322271627 *****0892 01/25/2023
MANCILLA, JOHN B1-1283 3 94.82 121042882 ******9632 01/25/2023
MANZO MOLINA, JASMINE B1-1673 3 49.99 121000358 ********3532 01/25/2023
MANZO, MAYRA B1-1403 3 63.86 121000358 ********1483 01/25/2023
MARTINEZ, JUAN B1-1357 3 250.51 321172594 **********1550 01/25/2023
MCKEE, JESSICA B1-1305 3 524.72 026073150 ********1586 01/25/2023
MENERA, NORMA B1-1318 3 63.83 121000358 ********0035 01/25/2023
MERCADO, JULISSA B1-2244 3 63.83 321172594 ***1749 01/25/2023
NAVARRO, RAMON B1-1289 3 86.51 322271627 *****8310 01/25/2023
NUNEZ, MARIA B1-1402 3 63.83 121100782 *****3612 01/25/2023
PENA, LUIS B1-1319 3 63.83 121042882 ******6352 01/25/2023
PEREZ, JESELL B1-1675 3 58.83 321172594 ***1490 01/25/2023
PEREZ, MICHAEL B1-1632 3 63.83 071922476 ************0522 01/25/2023
RAMOS, ADAN B1-1963 3 94.82 121100782 *****1267 01/25/2023
RANGEL, JUVENTINO RANGE B1-1674 3 63.83 121000358 ********6187 01/25/2023
RIVERA, ADAM B1-1627 3 63.83 322271627 *****1676 01/25/2023
RIVERA, THOMAS EDWARD B1-1369 3 63.83 322271627 *****5236 01/25/2023
ROJAS, DALIA B1-2522 3 63.83 321172594 ****8413 01/25/2023
SIMMONS, KURT B1-1342 3 94.82 322271627 ******8781 01/25/2023
TEJEDA, HECTOR LYNDY B1-1985 3 63.83 121000358 ********4091 01/25/2023
TOBIAS, MARIO B1-1322 3 58.83 121042882 ******6905 01/25/2023
TORRES ALCANTAR, JUVENTION B1-2250 3 58.83 121042882 ******1273 01/25/2023
TORRES, JOSE B1-2695 3 63.83 121042882 ******9228 01/25/2023
URIBE, ELIZABETH GLORI B1-1676 3 89.39 121000358 ********4885 01/25/2023
VARGAS, DEMETRIUS B1-1256 3 63.83 322271627 *****5399 01/25/2023
VELOZ, RUDY B1-1646 3 63.83 321172594 ****8325 01/25/2023
VIGIL, DANIEL B1-1732 3 94.82 121000358 ********1995 01/25/2023
VILLEGAS, RENE B1-1370 3 88.82 121000358 ********6646 01/25/2023
ZAVALA, FROYLAN B1-2274 3 94.82 314074269 *****5194 01/25/2023
Zavala Hernande, Rodrigo B1-1339 3 63.83 121000358 ********0795 01/25/2023
  Count:  50 Total: 5078.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0