Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SONYA |
B1-1037 |
1 |
63.83 |
322271627 |
*****8276 |
01/06/2025 |
| CORONADO, MARIAH |
B1-2569 |
1 |
63.83 |
314074269 |
******4686 |
01/06/2025 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
63.83 |
321172594 |
***7764 |
01/06/2025 |
| GAONA, FREDI |
B1-4299 |
1 |
32.83 |
121137027 |
******6828 |
01/06/2025 |
| GARCIA, LILY |
B1-6041 |
1 |
49.99 |
121000358 |
********2721 |
01/06/2025 |
| GONZALES, PAOLA |
B1-4861 |
1 |
168.80 |
322271627 |
*****7292 |
01/06/2025 |
| GONZALEZ, JULIAN |
B1-4853 |
1 |
88.93 |
322271627 |
*****0561 |
01/06/2025 |
| GONZALEZ, OSCAR |
B1-4364 |
1 |
63.83 |
321172594 |
***0304 |
01/06/2025 |
| GONZALEZ, ROLANDO |
B1-4644 |
1 |
63.83 |
322271627 |
*****5150 |
01/06/2025 |
| GRIMALDO, GRACE |
B1-6182 |
1 |
63.83 |
121000358 |
********7114 |
01/06/2025 |
| HERRERA, MATHEW |
B1-1782 |
1 |
182.60 |
121042882 |
******9294 |
01/06/2025 |
| MENERA, HECTOR |
B1-1786 |
1 |
58.83 |
121000358 |
********8317 |
01/06/2025 |
| MONTEJANO, WILLIE |
B1-5528 |
1 |
63.83 |
121000358 |
********8390 |
01/06/2025 |
| MURO, ALEJANDRO |
B1-2014 |
1 |
63.83 |
121000358 |
********5852 |
01/06/2025 |
| NUNEZ, JORGE |
B1-1489 |
1 |
63.83 |
322271627 |
*****0690 |
01/06/2025 |
| OLIVAS, CLARISSA GOMEZ |
B1-1798 |
1 |
91.81 |
121000358 |
********0407 |
01/06/2025 |
| PINEDA, ARTURO |
B1-2050 |
1 |
58.83 |
321172594 |
***6695 |
01/06/2025 |
| RODRIQUEZ, LUCAS |
B1-2321 |
1 |
57.67 |
321172594 |
***4442 |
01/06/2025 |
| SALAS, SALOMON |
B1-3295 |
1 |
63.83 |
322271627 |
*****9977 |
01/06/2025 |
| XIONG, KENG |
B1-2812 |
1 |
58.83 |
321172594 |
***6115 |
01/06/2025 |
| ZAMORA, KATHERINE RENEE |
B1-1797 |
1 |
60.83 |
321172594 |
**********9659 |
01/06/2025 |
| ZUNIGA, ANTHONY |
B1-2314 |
1 |
33.83 |
321172594 |
***1713 |
01/06/2025 |
| |
Count: 22 |
Total: |
1582.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|