07/24/2024
07:26:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ADRIANA B1-2393 3 49.99 121000358 ********3727 07/25/2024
ALCALA, JUANA B1-3690 3 95.97 071025661 ******2703 07/25/2024
AYALA, HUMBERTO B1-3787 3 154.95 322271627 ******8051 07/25/2024
BANDA, CESAR B1-1320 3 34.99 121000358 ********2521 07/25/2024
CAMPOS, ALICIA B1-1328 3 34.99 322271627 *****8883 07/25/2024
CARDENAS, EDGAR B1-3148 3 34.99 063100277 ********5863 07/25/2024
CHAVEZ, JIMENA B1-3013 3 34.99 121000358 ********6218 07/25/2024
CONTRERAS LOERA, SAUL B1-4456 3 34.99 071025661 ******4775 07/25/2024
CORNEJO, SARAY B1-4827 3 65.98 121000358 ********9354 07/25/2024
CORONA -LLAMAS, ALEXANDER B1-4313 3 34.99 124303243 ********9418 07/25/2024
FIGUEROA MANZO, MIRIAM B1-1987 3 62.98 121000358 ********0521 07/25/2024
HERRERA, MICHAEL B1-1698 3 65.98 321172594 ****1164 07/25/2024
IBARRA, MAYRA B1-2948 3 95.97 322271627 *****8040 07/25/2024
KODUR, YOLANDA B1-1303 3 57.67 321172594 **********0084 07/25/2024
LOPEZ, NANETTE B1-5458 3 34.99 322271627 *****7972 07/25/2024
LOPEZ, SAMUEL B1-2006 3 95.97 321172594 **********1211 07/25/2024
LOZOYA, MARICELA B1-5067 3 34.99 121000358 ********8456 07/25/2024
MANZO MOLINA, JASMINE B1-1673 3 49.99 121000358 ********3532 07/25/2024
MARTINEZ, JUAN B1-1357 3 92.28 321172594 **********1550 07/25/2024
MENDOZA, SAMUEL B1-2900 3 34.99 322271627 *****7172 07/25/2024
MENERA, NORMA B1-1318 3 34.99 121000358 ********0035 07/25/2024
NUNEZ, MARIA B1-1402 3 34.99 121100782 *****3612 07/25/2024
PARRA, DESTENY B1-4252 3 34.99 121000358 ********3559 07/25/2024
PENA, LUIS B1-1319 3 34.99 121042882 ******6352 07/25/2024
PEREZ, MICHAEL B1-5589 3 34.99 071922476 ************7658 07/25/2024
RAMIREZ, NICKLAUS B1-3519 3 65.98 121100782 *****8354 07/25/2024
RAMOS, ADAN B1-4619 3 65.98 121100782 *****1267 07/25/2024
RANGEL, JUVENTINO RANGE B1-1674 3 34.99 121000358 ********6187 07/25/2024
RODRIGUEZ, MODESTO B1-5288 3 49.99 121042882 ******5452 07/25/2024
ROSALES, JULIETTE B1-5486 3 34.99 321172594 ***7549 07/25/2024
SORIA, LISET B1-1281 3 29.99 321172594 **********4678 07/25/2024
TOBIAS, MARIO B1-1322 3 29.99 121042882 ******6905 07/25/2024
TORRES ALCANTAR, JUVENTINO B1-2250 3 60.00 121042882 ******1273 07/25/2024
TORRES, JOSE B1-2695 3 65.98 121042882 ******9228 07/25/2024
URIBE, GLORIA B1-5504 3 60.56 121000358 ********4885 07/25/2024
VALENCIA, CARLOS B1-2927 3 154.95 321175261 ******8416 07/25/2024
VILLEGAS, RENE B1-1370 3 59.98 121000358 ********6646 07/25/2024
ZAVALA HERNANDE, RODRIGO B1-1339 3 34.99 121000358 ********0795 07/25/2024
  Count:  38 Total: 2125.96      



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