Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCACARRANZA, LETICIA |
B1-1783 |
1 |
34.99 |
121000358 |
******1355 |
02/06/2023 |
| BARRERA, ANTONIO |
B1-1741 |
1 |
34.99 |
121000358 |
********2829 |
02/06/2023 |
| CORONADO, MARIAH |
B1-2569 |
1 |
34.99 |
314074269 |
******4686 |
02/06/2023 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
34.99 |
321172594 |
***7764 |
02/06/2023 |
| GRIMALDO, GRACE |
B1-2585 |
1 |
34.99 |
121000358 |
********7114 |
02/06/2023 |
| HERRERA, JORGE |
B1-2470 |
1 |
62.98 |
121137027 |
******4539 |
02/06/2023 |
| LARIOS, MARIA |
B1-1390 |
1 |
65.98 |
322271627 |
*****5637 |
02/06/2023 |
| LUNA-LEON, PATRICIA |
B1-1437 |
1 |
34.99 |
121000358 |
********9954 |
02/06/2023 |
| MEDINA, CANDY |
B1-2048 |
1 |
34.99 |
121100782 |
*****3739 |
02/06/2023 |
| MEDINA, GIVANNI |
B1-1760 |
1 |
123.96 |
321172594 |
****3921 |
02/06/2023 |
| MENERA, HECTOR |
B1-1786 |
1 |
29.99 |
121000358 |
********8317 |
02/06/2023 |
| MERAZ, JOSE |
B1-1435 |
1 |
95.97 |
121100782 |
*****7674 |
02/06/2023 |
| MURO, ALEJANDRO |
B1-2014 |
1 |
65.98 |
121000358 |
********5852 |
02/06/2023 |
| NUNEZ, JORGE |
B1-1489 |
1 |
65.98 |
322271627 |
*****0690 |
02/06/2023 |
| OLIVAS, CLARISSA GOMEZ |
B1-1798 |
1 |
62.97 |
121000358 |
********0407 |
02/06/2023 |
| PINEDA, ARTURO |
B1-2050 |
1 |
29.99 |
321172594 |
***6695 |
02/06/2023 |
| PLASCENCIA, ENRIQUE |
B1-1407 |
1 |
34.99 |
321172594 |
****8324 |
02/06/2023 |
| QUINTANAILLA, JACQUELINE |
B1-2334 |
1 |
62.97 |
121042882 |
******1935 |
02/06/2023 |
| RODRIGUEZ, ISABELLA |
B1-2592 |
1 |
34.99 |
321172594 |
***3597 |
02/06/2023 |
| RODRIQUEZ, LUCAS |
B1-2321 |
1 |
28.84 |
321172594 |
***4442 |
02/06/2023 |
| ROLFE, ROBERY DARREN |
B1-2467 |
1 |
29.99 |
121137027 |
******9768 |
02/06/2023 |
| SEGURA, JHOVANI |
B1-2693 |
1 |
34.99 |
121000358 |
********7295 |
02/06/2023 |
| VILLALOBOS, BERNICE |
B1-1405 |
1 |
65.98 |
321172594 |
***4886 |
02/06/2023 |
| YADO, MARIO |
B1-2302 |
1 |
49.99 |
321172594 |
****7389 |
02/06/2023 |
| ZAMORA, KATHERINE RENEE |
B1-1797 |
1 |
31.99 |
321172594 |
**********9659 |
02/06/2023 |
| ZUNIGA, ANTHONY |
B1-2314 |
1 |
34.99 |
321172594 |
***1713 |
02/06/2023 |
| |
Count: 26 |
Total: |
1258.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|