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 |
05/31/2024 |
| ANCHONDO, JOSE |
FX-46126 |
5 |
64.95 |
111000614 |
*****3085 |
05/31/2024 |
| BAEZA, DOMINIQ |
FX-3964 |
5 |
41.63 |
111000614 |
*****7714 |
05/31/2024 |
| BARRIGA, ALEX |
FX-62678 |
5 |
43.30 |
316386803 |
*4059 |
05/31/2024 |
| BENAVIDES, SOPHIA |
FX-3719 |
5 |
64.95 |
063116025 |
***8469 |
05/31/2024 |
| BERNARRD, ABEL |
FX-3438 |
5 |
41.63 |
314088556 |
*********2102 |
05/31/2024 |
| BISKUP, TREY |
FX-4272 |
5 |
62.45 |
111000614 |
*****0082 |
05/31/2024 |
| BRITO, JULIANNA |
FX-4561 |
5 |
65.06 |
113122655 |
*****8016 |
05/31/2024 |
| BROWN, BRIDGETTE |
FX-3431 |
5 |
41.63 |
316386858 |
**5697 |
05/31/2024 |
| CAMACHO, CORY |
FX-1517 |
5 |
64.95 |
103003632 |
*****0563 |
05/31/2024 |
| CELEDON, CHASITY |
FX-4707 |
5 |
65.06 |
114000093 |
*****0402 |
05/31/2024 |
| CHAVEZ, JENNIE |
FX-49138 |
5 |
62.45 |
111017694 |
*********9920 |
05/31/2024 |
| DE SANTIAGO, DAVID |
FX-4259 |
5 |
41.63 |
111906271 |
*****1161 |
05/31/2024 |
| DECKERT, DEVEN |
FX-4593 |
5 |
65.06 |
316386803 |
**5060 |
05/31/2024 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
05/31/2024 |
| FIERRO, JOE |
FX-1303 |
5 |
64.95 |
111900659 |
******3933 |
05/31/2024 |
| FUENTES, ESTEBAN |
FX-59292 |
5 |
64.95 |
111000614 |
*****6268 |
05/31/2024 |
| GARCIA, GLENDA |
FX-4845 |
5 |
65.06 |
111900659 |
******1255 |
05/31/2024 |
| GOMEZ, TONY |
FX-51017 |
5 |
64.95 |
111319347 |
*****1309 |
05/31/2024 |
| GONZALES, POLE |
FX-48645 |
5 |
64.95 |
316386803 |
**6256 |
05/31/2024 |
| GUTIERREZ, EDUARDO |
FX-3929 |
5 |
42.88 |
111000025 |
********6245 |
05/31/2024 |
| HUGHES, HUNTER |
FX-W674500 |
5 |
64.95 |
111000025 |
********2053 |
05/31/2024 |
| IBARRA, GABRIEL |
FX-4361 |
5 |
41.63 |
114000093 |
*****9388 |
05/31/2024 |
| KENNEDY, JONATHAN |
FX-3590 |
5 |
64.95 |
316386832 |
****6000 |
05/31/2024 |
| MACIAS, BIANCA |
FX-1833 |
5 |
64.95 |
316386803 |
*8536 |
05/31/2024 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
05/31/2024 |
| MARTINEZ, CHRISTOPHER |
FX-4061 |
5 |
64.95 |
316386803 |
**2669 |
05/31/2024 |
| MULDREW, KEITH |
FX-3731 |
5 |
64.95 |
111000025 |
********4784 |
05/31/2024 |
| NA, CHONG |
FX-3956 |
5 |
64.95 |
314074269 |
****4362 |
05/31/2024 |
| PANDO, ROBERT |
FX-2842 |
5 |
64.95 |
316386803 |
*********9876 |
05/31/2024 |
| ROMERO, JANET |
FX-3981 |
5 |
65.06 |
114000093 |
*****4536 |
05/31/2024 |
| ROSAS, JOEY |
FX-4227 |
5 |
64.95 |
114000093 |
*****9244 |
05/31/2024 |
| SALCIDO, LORI |
FX-4504 |
5 |
65.06 |
316386803 |
*9219 |
05/31/2024 |
| SULLENGER, CAMERON |
FX-3790 |
5 |
64.95 |
316386832 |
*****7490 |
05/31/2024 |
| TAVAREZ, ADRIAN |
FX-45616 |
5 |
43.30 |
111000025 |
********3189 |
05/31/2024 |
| TEAGUE, ISAIAH |
FX-W483824 |
5 |
43.30 |
107002192 |
******0627 |
05/31/2024 |
| TORREZ, GUADALUPE |
FX-3447 |
5 |
62.45 |
111017694 |
*********8410 |
05/31/2024 |
| URBAN, TORI |
FX-3296 |
5 |
43.30 |
316386832 |
*****5480 |
05/31/2024 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
43.30 |
111301737 |
***1211 |
05/31/2024 |
| VARELA, MARK |
FX-49273 |
5 |
64.95 |
113122655 |
***5854 |
05/31/2024 |
| VILLARREAL, SAMUEL |
FX-3802 |
5 |
64.95 |
111000614 |
*****3770 |
05/31/2024 |
| |
Count: 41 |
Total: |
2409.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|