Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BABYCHEEKS MICA |
B1-2380 |
2 |
95.97 |
121000358 |
********9025 |
09/16/2024 |
| ARDILA, JOAHN |
B1-1642 |
2 |
65.98 |
031101334 |
********7385 |
09/16/2024 |
| ARREOLA, RICHARD |
B1-1159 |
2 |
69.98 |
121000358 |
********1870 |
09/16/2024 |
| AVILA, PAOLA |
B1-1148 |
2 |
29.99 |
322271627 |
*****5239 |
09/16/2024 |
| BEDOLLA, EDUARDO |
B1-4866 |
2 |
29.99 |
121042882 |
******1396 |
09/16/2024 |
| BEDOLLA, GUADALUPE |
B1-1029 |
2 |
65.98 |
121000358 |
********0718 |
09/16/2024 |
| BRECKENRIDGE, AMY |
B1-2863 |
2 |
34.99 |
121140218 |
******3449 |
09/16/2024 |
| Barragan, Jose |
B1-1087 |
2 |
34.99 |
121137027 |
******9080 |
09/16/2024 |
| CAMPOS, SUSANA |
B1-1078 |
2 |
65.98 |
121000358 |
********2983 |
09/16/2024 |
| CASILLAS, CARLOS |
B1-5423 |
2 |
34.99 |
321175261 |
****7061 |
09/16/2024 |
| CASTRO, BIANCA |
B1-1021 |
2 |
65.98 |
322271627 |
*****5021 |
09/16/2024 |
| CEDENO, LIZBETH |
B1-1006 |
2 |
65.98 |
121042882 |
******3718 |
09/16/2024 |
| CERVANTES, DANIEL |
B1-1179 |
2 |
29.99 |
121100782 |
*****8755 |
09/16/2024 |
| CHAVEZ, MARIA |
B1-3029 |
2 |
34.99 |
121000358 |
********8975 |
09/16/2024 |
| CUEVAS, ERIKA |
B1-4711 |
2 |
34.99 |
322271627 |
*****3585 |
09/16/2024 |
| DECKER, DEVIN |
B1-5666 |
2 |
65.98 |
256074974 |
******8839 |
09/16/2024 |
| DIAZ, LUZ |
B1-1204 |
2 |
29.60 |
322271627 |
*****1809 |
09/16/2024 |
| DOMINGO, DESIREE |
B1-2915 |
2 |
34.99 |
121000358 |
********1418 |
09/16/2024 |
| Diaz, Denise |
B1-1072 |
2 |
34.99 |
322271627 |
*****6558 |
09/16/2024 |
| GIL, ALEXIS |
B1-4317 |
2 |
29.99 |
121000358 |
********8803 |
09/16/2024 |
| GOMEZ, ARIEL |
B1-2514 |
2 |
34.99 |
121000358 |
********1182 |
09/16/2024 |
| GOMEZ, CARLOS |
B1-1222 |
2 |
65.98 |
322271627 |
*****0520 |
09/16/2024 |
| GONZALEZ, JULIAN |
B1-4853 |
2 |
29.99 |
322271627 |
*****0561 |
09/16/2024 |
| GUILLEN-ZAMUDIO, JAMIE |
B1-4894 |
2 |
34.99 |
322271627 |
*****1263 |
09/16/2024 |
| GUTIERREZ, KAREN |
B1-1114 |
2 |
65.98 |
121042882 |
******1210 |
09/16/2024 |
| GUTIERREZ, OSCAR |
B1-2546 |
2 |
34.99 |
121137027 |
*****5729 |
09/16/2024 |
| HERNANDEZ, JESSICA |
B1-1166 |
2 |
65.98 |
322271627 |
*****6907 |
09/16/2024 |
| HERRERA, RAFAEL |
B1-2076 |
2 |
65.98 |
121100782 |
*****5948 |
09/16/2024 |
| HUERTA, JASMINE |
B1-1055 |
2 |
29.99 |
121000358 |
********5129 |
09/16/2024 |
| HUERTA, RUDY |
B1-1054 |
2 |
29.99 |
121000358 |
********5129 |
09/16/2024 |
| IBARRA, NUVIA |
B1-3234 |
2 |
34.99 |
322271627 |
*****5881 |
09/16/2024 |
| JACOBO, JACQUELINE |
B1-5214 |
2 |
237.94 |
026009593 |
********8220 |
09/16/2024 |
| JOLLIFF, TOMMY |
B1-4993 |
2 |
65.98 |
321172594 |
***8137 |
09/16/2024 |
| LANCE JAMES, KRUM |
B1-1688 |
2 |
40.75 |
321176260 |
********4576 |
09/16/2024 |
| LICON, KEVIN |
B1-3691 |
2 |
34.99 |
121137027 |
*****5704 |
09/16/2024 |
| LOPEZ, ELIZABETH |
B1-4275 |
2 |
34.99 |
322271627 |
*****8896 |
09/16/2024 |
| MALDONADO, LESLIE |
B1-2400 |
2 |
29.99 |
322271627 |
*****5483 |
09/16/2024 |
| MARISCAL, MARC |
B1-2623 |
2 |
62.00 |
322271627 |
******8193 |
09/16/2024 |
| MARTINEZ, ANTONIO |
B1-2881 |
2 |
34.99 |
121000358 |
********4546 |
09/16/2024 |
| MOTA, ADRIAN |
B1-5619 |
2 |
62.98 |
121100782 |
*****2828 |
09/16/2024 |
| MOTA, MELISSA |
B1-1717 |
2 |
29.99 |
121100782 |
*****7623 |
09/16/2024 |
| MURILLO, NAYELI |
B1-4365 |
2 |
34.99 |
121000358 |
********7448 |
09/16/2024 |
| MUSSON, DONNA |
B1-1044 |
2 |
29.99 |
121100782 |
*****4481 |
09/16/2024 |
| MUSSON, STEVEN |
B1-1046 |
2 |
29.99 |
121100782 |
*****4481 |
09/16/2024 |
| NEVAREZ, ANTHONY |
B1-1062 |
2 |
34.99 |
121000358 |
********0894 |
09/16/2024 |
| RAMIREZ, JESUS |
B1-3889 |
2 |
65.98 |
322271627 |
*****5712 |
09/16/2024 |
| RAMIREZ, ROLANDO |
B1-3172 |
2 |
4.99 |
322271627 |
*****0756 |
09/16/2024 |
| RAMIREZ, YVONNE |
B1-5218 |
2 |
65.98 |
121000358 |
********4658 |
09/16/2024 |
| RAMOS, CARMEN LIZETTE |
B1-2353 |
2 |
65.98 |
321172594 |
***9629 |
09/16/2024 |
| RAMOS, RUDY |
B1-1100 |
2 |
34.99 |
121137027 |
******4980 |
09/16/2024 |
| RANGEL, NEOMI |
B1-4714 |
2 |
34.99 |
121042882 |
******9104 |
09/16/2024 |
| REQUEJO, MARISSA |
B1-4308 |
2 |
65.98 |
321172594 |
***2521 |
09/16/2024 |
| REYNOSO, MIREIVA |
B1-1202 |
2 |
62.98 |
322271627 |
******6340 |
09/16/2024 |
| RODRIGUEZ, AMIR |
B1-4424 |
2 |
34.99 |
322271627 |
*****9196 |
09/16/2024 |
| RODRIGUEZ, ANGEL |
B1-2874 |
2 |
65.98 |
322271627 |
*****1157 |
09/16/2024 |
| RODRIGUEZ, BRAULIO |
B1-5540 |
2 |
57.69 |
322271627 |
*****7257 |
09/16/2024 |
| ROSALES, JONATHAN |
B1-5545 |
2 |
34.99 |
321172594 |
****8366 |
09/16/2024 |
| RUBALCABA, MICHAEL |
B1-5420 |
2 |
34.99 |
071025661 |
******2211 |
09/16/2024 |
| SALAZAR, JOSE |
B1-1613 |
2 |
95.97 |
121042882 |
******3302 |
09/16/2024 |
| SALINAS, OSVALDO |
B1-1600 |
2 |
65.98 |
121042882 |
******2595 |
09/16/2024 |
| SANCHEZ PICENO, ERICK |
B1-4900 |
2 |
29.99 |
322271627 |
*****8395 |
09/16/2024 |
| SANCHEZ, LUPE |
B1-1683 |
2 |
119.96 |
321175261 |
******3235 |
09/16/2024 |
| SANCHEZ, SANDRA |
B1-3199 |
2 |
34.99 |
321172594 |
***2996 |
09/16/2024 |
| TUTTLE, LUCAS |
B1-4813 |
2 |
34.99 |
256074974 |
******7638 |
09/16/2024 |
| URIBE, ALEJANDRO |
B1-1643 |
2 |
34.99 |
121000358 |
********9904 |
09/16/2024 |
| VALENCIA, JESSA BETH |
B1-3469 |
2 |
29.99 |
121000358 |
********6891 |
09/16/2024 |
| VALERO, ANTHONY |
B1-2848 |
2 |
33.64 |
121100782 |
*****2019 |
09/16/2024 |
| VASQUEZ, KORINA |
B1-2842 |
2 |
34.99 |
121042882 |
******1632 |
09/16/2024 |
| VIRAMONTES, MICHAEL |
B1-1645 |
2 |
34.99 |
121000358 |
********0681 |
09/16/2024 |
| YOUNG, KRISTIN |
B1-2094 |
2 |
65.98 |
121100782 |
*****2002 |
09/16/2024 |
| ZAPATA, JENNIFER DWN |
B1-5431 |
2 |
34.99 |
121000358 |
********8636 |
09/16/2024 |
| |
Count: 71 |
Total: |
3496.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|