06/04/2024
12:47:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, SONYA B1-1037 1 34.99 322271627 *****8276 06/05/2024
CORBUS, SAMANTHA ELYSE B1-5017 1 29.91 321172594 ***7814 06/05/2024
CORONADO, MARIAH B1-2569 1 34.99 314074269 ******4686 06/05/2024
DAVILA, KASSANDRA B1-1476 1 34.99 321172594 ***7764 06/05/2024
DIAZ, LARISSA B1-3859 1 65.98 121140218 ******9149 06/05/2024
GONZALES, PAOLA B1-4861 1 59.98 322271627 *****7292 06/05/2024
GONZALEZ, OSCAR B1-4364 1 34.99 321172594 ***0304 06/05/2024
GONZALEZ, ROLANDO B1-4644 1 34.99 322271627 *****5150 06/05/2024
GRIMALDO, GRACE B1-2585 1 34.99 121000358 ********7114 06/05/2024
HERRERA, JORGE B1-2470 1 29.99 121137027 ******4539 06/05/2024
LOPEZ, SUSIE B1-2961 1 184.75 121000358 ********8058 06/05/2024
MENERA, HECTOR B1-1786 1 29.99 121000358 ********8317 06/05/2024
MERAZ, JOSE B1-1435 1 34.99 121100782 *****7674 06/05/2024
MONTEJANO, WILLIE B1-3290 1 34.99 121000358 ********8390 06/05/2024
MURO, ALEJANDRO B1-2014 1 65.98 121000358 ********5852 06/05/2024
NUNEZ, JORGE B1-1489 1 34.99 322271627 *****0690 06/05/2024
OLIVAS, CLARISSA GOMEZ B1-1798 1 62.97 121000358 ********0407 06/05/2024
PINEDA, ARTURO B1-2050 1 29.99 321172594 ***6695 06/05/2024
RODRIQUEZ, LUCAS B1-2321 1 28.84 321172594 ***4442 06/05/2024
SALAS, SALOMON B1-3295 1 34.99 322271627 *****9977 06/05/2024
SALES, RUTH B1-3179 1 34.99 121100782 *****4720 06/05/2024
XIONG, KENG B1-2812 1 29.99 321172594 ***6115 06/05/2024
ZAMORA, KATHERINE RENEE B1-1797 1 31.99 321172594 **********9659 06/05/2024
ZEPEDA, LUZ B1-4789 1 34.99 121000358 ********3946 06/05/2024
ZUNIGA, ANTHONY B1-2314 1 4.99 321172594 ***1713 06/05/2024
  Count:  25 Total: 1075.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, STEFANIE ANN B1-4621 1 34.99 763091508 *****1627 Invalid Bank Route/Transit 06/05/2024
  Count:  1 Total: 34.99