Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JEREMY |
FX-59524 |
1 |
72.47 |
107002192 |
******5849 |
02/06/2023 |
| BARRIGA, ALEX |
FX-62678 |
1 |
38.97 |
316386803 |
*4059 |
02/06/2023 |
| CAMACHO, CORY |
FX-1517 |
1 |
64.95 |
103003632 |
*****0563 |
02/06/2023 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.55 |
111017694 |
*********2215 |
02/06/2023 |
| FUENTES, ESTEBAN |
FX-59292 |
1 |
38.97 |
111000614 |
*****6268 |
02/06/2023 |
| GOMEZ, MARISSA |
FX-3394 |
1 |
44.61 |
316386735 |
******0302 |
02/06/2023 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
38.97 |
316386803 |
*********2528 |
02/06/2023 |
| MATA, ADRIAN |
FX-61187 |
1 |
37.88 |
111000614 |
*****9665 |
02/06/2023 |
| MCGARITY III, PETE |
FX-4106 |
1 |
64.27 |
111000025 |
********2740 |
02/06/2023 |
| METCALF, JORDAN |
FX-1692 |
1 |
107.15 |
316386803 |
*********2750 |
02/06/2023 |
| MORENO, JENNIFER |
FX-1532 |
1 |
94.72 |
314074269 |
*****9756 |
02/06/2023 |
| Muldrew, Keith |
FX-W791460 |
1 |
178.16 |
111000025 |
********4784 |
02/06/2023 |
| ORTEGA, OMAR |
FX-4170 |
1 |
78.45 |
113125995 |
********0844 |
02/06/2023 |
| PALOMAREZ, OSCAR |
FX-3441 |
1 |
178.33 |
321075947 |
**********8547 |
02/06/2023 |
| QUINONES, DEIZA |
FX-W271632 |
1 |
64.27 |
111000614 |
*****4126 |
02/06/2023 |
| ROSAS, JOEY |
FX-W793996 |
1 |
53.55 |
114000093 |
*****9244 |
02/06/2023 |
| SOZA, ARMANDO |
FX-60505 |
1 |
50.12 |
316386434 |
***0345 |
02/06/2023 |
| STEPHENS, PAUL |
FX-50118 |
1 |
50.12 |
316386777 |
******9303 |
02/06/2023 |
| STOCKDELL, NICOLE |
FX-4055 |
1 |
50.22 |
111900659 |
******6259 |
02/06/2023 |
| TAVAREZ, ADRIAN |
FX-45616 |
1 |
27.88 |
111000025 |
********3189 |
02/06/2023 |
| TORREZ, GUADALUPE |
FX-3447 |
1 |
157.52 |
111017694 |
*********7590 |
02/06/2023 |
| TRAVIS, JAMES |
FX-62494 |
1 |
46.36 |
114000093 |
*****6960 |
02/06/2023 |
| Teague, Isaiah |
FX-W483824 |
1 |
48.19 |
107002192 |
******0627 |
02/06/2023 |
| URBAN, TORI |
FX-3296 |
1 |
42.88 |
316386832 |
*****5480 |
02/06/2023 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
02/06/2023 |
| VARELA, MARK |
FX-49273 |
1 |
83.00 |
113122655 |
***5854 |
02/06/2023 |
| |
Count: 26 |
Total: |
1806.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|