Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, VIVIAN |
IA-38891 |
9 |
42.39 |
324173626 |
*****3847 |
02/24/2025 |
| BARAJAS, HILDA |
IA-39803 |
9 |
52.39 |
324170179 |
*******8815 |
02/24/2025 |
| BARAJAS, MONICA |
IA-37402 |
9 |
78.89 |
324170179 |
******8815 |
02/24/2025 |
| COBIO JR, FRANCISCO |
IA-39721 |
9 |
62.99 |
324170179 |
****8898 |
02/24/2025 |
| GARCIA, TAMARA |
IA-40060 |
9 |
46.63 |
324173626 |
*****8079 |
02/24/2025 |
| GARDUNO, EDGAR |
IA-37478 |
9 |
59.99 |
324173626 |
*****1544 |
02/24/2025 |
| HARRELL, CYREK |
IA-40144 |
9 |
52.99 |
324173626 |
*****1494 |
02/24/2025 |
| HEWARD, JAXON |
IA-40007 |
9 |
56.63 |
324173626 |
*****6716 |
02/24/2025 |
| JONES, SARAH |
IA-40928 |
9 |
38.50 |
124103582 |
****1208 |
02/24/2025 |
| JUAREZ, AMANDA |
IA-36738 |
9 |
42.39 |
324173626 |
*****6771 |
02/24/2025 |
| LARA, JAVIER |
IA-40168 |
9 |
56.63 |
324173626 |
3507 |
02/24/2025 |
| TORREZ, MAYRA |
IA-35623 |
9 |
10.00 |
324173626 |
*****5728 |
02/24/2025 |
| VILLANUEVA, ERICK |
IA-39894 |
9 |
52.99 |
122101706 |
********8773 |
02/24/2025 |
| ZAZUETA, DANIA |
IA-40941 |
9 |
56.63 |
324173626 |
****8890 |
02/24/2025 |
| |
Count: 14 |
Total: |
710.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|