Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
5 |
64.95 |
111906271 |
*****8284 |
06/07/2023 |
| ANCHONDO, JOSE |
FX-46126 |
5 |
64.95 |
111000614 |
*****3085 |
06/07/2023 |
| BARRIGA, ALEX |
FX-62678 |
5 |
43.30 |
316386803 |
*4059 |
06/07/2023 |
| BENAVIDES, SOPHIA |
FX-3719 |
5 |
64.95 |
063116025 |
***8469 |
06/07/2023 |
| BROWN, BRIDGETTE |
FX-3431 |
5 |
42.88 |
316386858 |
**5697 |
06/07/2023 |
| BURCH, COLTON |
FX-3576 |
5 |
64.95 |
111000614 |
*****8538 |
06/07/2023 |
| CAMACHO, CORY |
FX-1517 |
5 |
64.95 |
103003632 |
*****0563 |
06/07/2023 |
| CAMPBELL, KRISTOPHER |
FX-60230 |
5 |
64.95 |
111017694 |
*********8942 |
06/07/2023 |
| CHAVEZ, JENNIE |
FX-49138 |
5 |
64.95 |
111017694 |
*********9920 |
06/07/2023 |
| Corona, Valeria |
FX-W661933 |
5 |
41.63 |
111900659 |
******8533 |
06/07/2023 |
| ESPINOZA, JOE |
FX-3298 |
5 |
43.30 |
112322508 |
***5519 |
06/07/2023 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
06/07/2023 |
| FIERRO, JOE |
FX-1303 |
5 |
64.95 |
111900659 |
******3933 |
06/07/2023 |
| FUENTES, ESTEBAN |
FX-59292 |
5 |
64.95 |
111000614 |
*****6268 |
06/07/2023 |
| GOMEZ, TONY |
FX-51017 |
5 |
64.95 |
111319347 |
*****1309 |
06/07/2023 |
| GONGAWARE, KATHRYN |
FX-1445 |
5 |
43.30 |
316386858 |
**2370 |
06/07/2023 |
| HARRISON, JUSTIN |
FX-3677 |
5 |
64.95 |
316386434 |
*4304 |
06/07/2023 |
| KENNEDY, JONATHAN |
FX-3590 |
5 |
64.95 |
316386832 |
****6000 |
06/07/2023 |
| LEYVA, SERBANDO |
FX-62203 |
5 |
64.95 |
111900659 |
******8649 |
06/07/2023 |
| MACIAS, BIANCA |
FX-1833 |
5 |
64.95 |
316386803 |
*8536 |
06/07/2023 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
06/07/2023 |
| MARTINEZ, LACYE |
FX-4175 |
5 |
64.95 |
111900659 |
******3232 |
06/07/2023 |
| MATA, ADRIAN |
FX-61187 |
5 |
64.95 |
111000614 |
*****9665 |
06/07/2023 |
| MCGARITY III, PETE |
FX-4106 |
5 |
64.95 |
111000025 |
********2740 |
06/07/2023 |
| METCALF, JORDAN |
FX-1692 |
5 |
64.95 |
316386803 |
*********2750 |
06/07/2023 |
| MORALES, DIANA |
FX-46282 |
5 |
64.95 |
111000025 |
********9185 |
06/07/2023 |
| MORENO, JENNIFER |
FX-1532 |
5 |
64.95 |
314074269 |
*****9756 |
06/07/2023 |
| MULDREW, KEITH |
FX-3731 |
5 |
64.95 |
111000025 |
********4784 |
06/07/2023 |
| PALOMAREZ, OSCAR |
FX-3441 |
5 |
64.95 |
321075947 |
**********8547 |
06/07/2023 |
| PANDO, ROBERT |
FX-2842 |
5 |
64.95 |
316386803 |
*********9876 |
06/07/2023 |
| ROSAS, JOEY |
FX-W793996 |
5 |
64.95 |
114000093 |
*****9244 |
06/07/2023 |
| STEPHENS, PAUL |
FX-50118 |
5 |
64.95 |
316386777 |
******9303 |
06/07/2023 |
| STOCKDELL, NICOLE |
FX-3609 |
5 |
42.88 |
111900659 |
******6259 |
06/07/2023 |
| SULLENGER, CAMERON |
FX-3790 |
5 |
64.95 |
316386832 |
*****7490 |
06/07/2023 |
| TAVAREZ, ADRIAN |
FX-45616 |
5 |
43.30 |
111000025 |
********3189 |
06/07/2023 |
| TEAGUE, ISAIAH |
FX-W483824 |
5 |
42.88 |
107002192 |
******0627 |
06/07/2023 |
| TORREZ, GUADALUPE |
FX-3447 |
5 |
64.95 |
111017694 |
*********8410 |
06/07/2023 |
| URBAN, TORI |
FX-3296 |
5 |
43.30 |
316386832 |
*****5480 |
06/07/2023 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
43.30 |
111301737 |
***1211 |
06/07/2023 |
| VARELA, MARK |
FX-49273 |
5 |
64.95 |
113122655 |
***5854 |
06/07/2023 |
| VILLARREAL, SAMUEL |
FX-3802 |
5 |
64.95 |
111000614 |
*****3770 |
06/07/2023 |
| |
Count: 41 |
Total: |
2443.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|