Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
2 |
50.17 |
111906271 |
*****8284 |
07/18/2023 |
| ANCHONDO, JOSE |
FX-46126 |
2 |
28.14 |
111000614 |
*****3085 |
07/18/2023 |
| BRIDGES, LINDI |
FX-4024 |
2 |
100.15 |
112322508 |
***7643 |
07/18/2023 |
| CAMPBELL, KRISTOPHER |
FX-60230 |
2 |
50.12 |
111017694 |
*********8942 |
07/18/2023 |
| CHAVEZ, JENNIE |
FX-49138 |
2 |
107.98 |
111017694 |
*********9920 |
07/18/2023 |
| COSS, GINNA |
FX-2995 |
2 |
53.39 |
316386832 |
***1000 |
07/18/2023 |
| ESPINOZA, JOE |
FX-3298 |
2 |
50.12 |
112322508 |
***5519 |
07/18/2023 |
| FIERRO, JOE |
FX-1303 |
2 |
61.32 |
111900659 |
******3933 |
07/18/2023 |
| GOMEZ, TONY |
FX-51017 |
2 |
50.12 |
111319347 |
*****1309 |
07/18/2023 |
| GONGAWARE, KATHRYN |
FX-1445 |
2 |
50.12 |
316386858 |
**2370 |
07/18/2023 |
| LEYVA, SERBANDO |
FX-62203 |
2 |
37.88 |
111900659 |
******8649 |
07/18/2023 |
| MACIAS, BIANCA |
FX-1833 |
2 |
105.87 |
316386803 |
*8536 |
07/18/2023 |
| MARTINEZ, LACYE |
FX-4175 |
2 |
66.85 |
111900659 |
******3232 |
07/18/2023 |
| PANDO, ROBERT |
FX-2842 |
2 |
39.02 |
316386803 |
*********9876 |
07/18/2023 |
| SMITH, COLTEN |
FX-3371 |
2 |
94.97 |
114000093 |
*************7012 |
07/18/2023 |
| TORREZ, GUADALUPE |
FX-3447 |
2 |
487.29 |
111017694 |
*********8410 |
07/18/2023 |
| |
Count: 16 |
Total: |
1433.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|