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 |
08/05/2025 |
| CORONADO, MARIAH |
B1-2569 |
1 |
34.99 |
314074269 |
******4686 |
08/05/2025 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
34.99 |
321172594 |
***7764 |
08/05/2025 |
| ESTRADA, JULIAN |
B1-7250 |
1 |
33.64 |
122235821 |
********1782 |
08/05/2025 |
| GONZALEZ, JULIAN |
B1-4853 |
1 |
60.10 |
322271627 |
*****0561 |
08/05/2025 |
| GONZALEZ, ROLANDO |
B1-4644 |
1 |
34.99 |
322271627 |
*****5150 |
08/05/2025 |
| GRIMALDO, GRACE |
B1-6182 |
1 |
34.99 |
121000358 |
********7114 |
08/05/2025 |
| HARO, JENNIFER |
B1-6144 |
1 |
34.99 |
321172594 |
**********5081 |
08/05/2025 |
| HERRERA, MATHEW |
B1-1782 |
1 |
153.76 |
121042882 |
******9294 |
08/05/2025 |
| JAIME, VICTORIA |
B1-6625 |
1 |
34.99 |
321172594 |
******5885 |
08/05/2025 |
| LOPEZ, DEVONEY |
B1-6167 |
1 |
34.99 |
121000358 |
********8058 |
08/05/2025 |
| MONTEJANO, WILLIE |
B1-5528 |
1 |
34.99 |
121000358 |
********8390 |
08/05/2025 |
| MURO, ALEJANDRO |
B1-2014 |
1 |
34.99 |
121000358 |
********5852 |
08/05/2025 |
| NUNEZ, JORGE |
B1-1489 |
1 |
34.99 |
322271627 |
*****0690 |
08/05/2025 |
| OLIVAS, CLARISSA GOMEZ |
B1-1798 |
1 |
62.97 |
121000358 |
********0407 |
08/05/2025 |
| PERRYMAN, ERICA |
B1-6881 |
1 |
34.99 |
322271627 |
*****8836 |
08/05/2025 |
| PINEDA, ARTURO |
B1-2050 |
1 |
29.99 |
321172594 |
***6695 |
08/05/2025 |
| PONCE, JENNIFER |
B1-6143 |
1 |
34.99 |
121000358 |
********6006 |
08/05/2025 |
| QUINONEZ, DELFINA |
B1-6489 |
1 |
34.99 |
071025661 |
****5021 |
08/05/2025 |
| RIOS, PORFIRO |
B1-6598 |
1 |
92.28 |
121000358 |
********5828 |
08/05/2025 |
| RODRIQUEZ, LUCAS |
B1-2321 |
1 |
28.84 |
321172594 |
***4442 |
08/05/2025 |
| SALAS, SALOMON |
B1-3295 |
1 |
34.99 |
322271627 |
*****9977 |
08/05/2025 |
| SHAW, RIKKI |
B1-6846 |
1 |
34.99 |
121042882 |
******6532 |
08/05/2025 |
| XIONG, KENG |
B1-2812 |
1 |
29.99 |
321172594 |
***6115 |
08/05/2025 |
| YANEZ, BENEDITA |
B1-6873 |
1 |
34.99 |
322271627 |
******5102 |
08/05/2025 |
| ZAMORA, KATHERINE RENEE |
B1-1797 |
1 |
31.99 |
321172594 |
**********9659 |
08/05/2025 |
| ZUNIGA, ANTHONY |
B1-6780 |
1 |
34.99 |
321172594 |
***1713 |
08/05/2025 |
| |
Count: 27 |
Total: |
1153.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|