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 |
02/06/2024 |
| BAEZA, DOMINIQ |
FX-3964 |
1 |
76.91 |
111000614 |
*****7714 |
02/06/2024 |
| BARRIGA, ALEX |
FX-62678 |
1 |
38.97 |
316386803 |
*4059 |
02/06/2024 |
| BENAVIDES, SOPHIA |
FX-3719 |
1 |
64.27 |
063116025 |
***8469 |
02/06/2024 |
| BISKUP, TREY |
FX-4272 |
1 |
114.65 |
111000614 |
*****0082 |
02/06/2024 |
| BRITO, JULIANNA |
FX-4561 |
1 |
50.12 |
113122655 |
*****8016 |
02/06/2024 |
| BROWN, BRIDGETTE |
FX-3431 |
1 |
80.66 |
316386858 |
**5697 |
02/06/2024 |
| BURCH, COLTON |
FX-3576 |
1 |
83.01 |
111000614 |
*****8538 |
02/06/2024 |
| CAMACHO, CORY |
FX-1517 |
1 |
64.95 |
103003632 |
*****0563 |
02/06/2024 |
| CORONA, VALERIA |
FX-3877 |
1 |
106.00 |
111900659 |
******8533 |
02/06/2024 |
| DECKERT, DEVEN |
FX-4593 |
1 |
50.12 |
316386803 |
**5060 |
02/06/2024 |
| DONATO, DIEGO |
FX-3927 |
1 |
169.58 |
114000093 |
*****6341 |
02/06/2024 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.55 |
111017694 |
*********2215 |
02/06/2024 |
| FUENTES, ESTEBAN |
FX-59292 |
1 |
38.97 |
111000614 |
*****6268 |
02/06/2024 |
| GUTIERREZ, EDUARDO |
FX-3929 |
1 |
50.12 |
111000025 |
********6245 |
02/06/2024 |
| Hughes, Hunter |
FX-W674500 |
1 |
71.23 |
111000025 |
********2053 |
02/06/2024 |
| IBARRA, GABRIEL |
FX-4361 |
1 |
38.97 |
114000093 |
*****9388 |
02/06/2024 |
| KENNEDY, JONATHAN |
FX-3590 |
1 |
107.15 |
316386832 |
****6000 |
02/06/2024 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
38.97 |
316386803 |
*********2528 |
02/06/2024 |
| MATA, ADRIAN |
FX-61187 |
1 |
37.88 |
111000614 |
*****9665 |
02/06/2024 |
| METCALF, JORDAN |
FX-1692 |
1 |
111.45 |
316386803 |
*********2750 |
02/06/2024 |
| MULDREW, KEITH |
FX-3731 |
1 |
64.27 |
111000025 |
********4784 |
02/06/2024 |
| NA, CHONG |
FX-3956 |
1 |
66.85 |
314074269 |
****4362 |
02/06/2024 |
| ROMERO, JANET |
FX-3981 |
1 |
77.99 |
114000093 |
*****4536 |
02/06/2024 |
| ROSAS, JOEY |
FX-4227 |
1 |
55.68 |
114000093 |
*****9244 |
02/06/2024 |
| SALCIDO, LORI |
FX-4504 |
1 |
66.85 |
316386803 |
*9219 |
02/06/2024 |
| SULLENGER, CAMERON |
FX-3790 |
1 |
64.27 |
316386832 |
*****7490 |
02/06/2024 |
| TAVAREZ, ADRIAN |
FX-45616 |
1 |
27.87 |
111000025 |
********3189 |
02/06/2024 |
| TEAGUE, ISAIAH |
FX-W483824 |
1 |
48.19 |
107002192 |
******0627 |
02/06/2024 |
| URBAN, TORI |
FX-3296 |
1 |
42.88 |
316386832 |
*****5480 |
02/06/2024 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
02/06/2024 |
| VARELA, MARK |
FX-49273 |
1 |
68.00 |
113122655 |
***5854 |
02/06/2024 |
| VILLARREAL, SAMUEL |
FX-3802 |
1 |
64.27 |
111000614 |
*****3770 |
02/06/2024 |
| |
Count: 33 |
Total: |
2208.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|