Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIGA, ALEX |
FX-7749 |
1 |
38.97 |
316386803 |
*4059 |
01/06/2025 |
| BENAVIDES, SOPHIA |
FX-3719 |
1 |
64.27 |
063116025 |
***8469 |
01/06/2025 |
| BISKUP, TREY |
FX-4272 |
1 |
83.09 |
111000614 |
*****0082 |
01/06/2025 |
| BRITO, JULIANNA |
FX-4561 |
1 |
50.12 |
113122655 |
*****8016 |
01/06/2025 |
| CAMACHO, CORY |
FX-1517 |
1 |
64.95 |
103003632 |
*****0563 |
01/06/2025 |
| CLARK, CRISTIAN |
FX-7743 |
1 |
50.12 |
316386803 |
******8332 |
01/06/2025 |
| DE SANTIAGO, DAVID |
FX-4259 |
1 |
59.85 |
111906271 |
*****1161 |
01/06/2025 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.55 |
111017694 |
*********2215 |
01/06/2025 |
| GUERRA, GABRIEL |
FX-3847 |
1 |
48.29 |
316386803 |
*2590 |
01/06/2025 |
| HUGHES, HUNTER |
FX-W674500 |
1 |
55.68 |
111000025 |
********2053 |
01/06/2025 |
| KENNEDY, JONATHAN |
FX-3590 |
1 |
107.15 |
316386832 |
****6000 |
01/06/2025 |
| LOFFLER, TRENTON |
FX-7922 |
1 |
66.85 |
316386832 |
*****8810 |
01/06/2025 |
| MARQUEZ, FREDDIE |
FX-8085 |
1 |
38.97 |
316386803 |
*********2528 |
01/06/2025 |
| MULDREW, KEITH |
FX-3731 |
1 |
64.27 |
111000025 |
********4784 |
01/06/2025 |
| NA, MIKE |
FX-3956 |
1 |
66.85 |
314074269 |
****4362 |
01/06/2025 |
| NAVARRETTE, ISIDRO |
FX-7586 |
1 |
66.85 |
316386434 |
******2763 |
01/06/2025 |
| ROMERO, JANET |
FX-7917 |
1 |
77.99 |
114000093 |
*****4536 |
01/06/2025 |
| ROSAS, JOEY |
FX-4227 |
1 |
55.68 |
114000093 |
*****9244 |
01/06/2025 |
| SOTELO, ISAEL |
FX-7572 |
1 |
66.85 |
111906271 |
*****9953 |
01/06/2025 |
| Soto, Nathan |
FX-W154817 |
1 |
48.29 |
041215663 |
*********0462 |
01/06/2025 |
| TAVAREZ, ADRIAN |
FX-45616 |
1 |
27.87 |
111000025 |
********3189 |
01/06/2025 |
| TEAGUE, ISAIAH |
FX-W483824 |
1 |
48.19 |
107002192 |
******0627 |
01/06/2025 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
01/06/2025 |
| VILLARREAL, SAMUEL |
FX-3802 |
1 |
64.27 |
111000614 |
*****3770 |
01/06/2025 |
| WEST, CHRIS |
FX-7788 |
1 |
50.12 |
111900659 |
******4449 |
01/06/2025 |
| |
Count: 25 |
Total: |
1460.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|