Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGAVO, JESUS |
QS-16963 |
1 |
24.00 |
121000358 |
********1095 |
01/05/2023 |
| AGUINAGA, TONY |
QS-19582 |
1 |
4.00 |
321172594 |
****5409 |
01/05/2023 |
| AKIN, DIXIE |
QS-10480 |
1 |
29.00 |
122238420 |
*****2957 |
01/05/2023 |
| ALEMAN, JAMILLA |
QS-15483 |
1 |
8.00 |
121000358 |
******5980 |
01/05/2023 |
| ANGEL, PATTY |
QS-17433 |
1 |
19.95 |
321172594 |
**********0842 |
01/05/2023 |
| ARANDA, JOSE |
QS-15947 |
1 |
4.00 |
121000358 |
********1111 |
01/05/2023 |
| BAKKEDAHL, STEVEN |
QS-19679 |
1 |
18.40 |
122238420 |
******8323 |
01/05/2023 |
| BANUELOS, MARCOS |
QS-16922 |
1 |
29.00 |
321172510 |
**********0006 |
01/05/2023 |
| BERNAL, JOSE |
QS-16391 |
1 |
35.00 |
121000358 |
*******7159 |
01/05/2023 |
| BLIED, JAMES |
QS-14493 |
1 |
28.00 |
121042882 |
******5195 |
01/05/2023 |
| BONDS, LUPE |
QS-10714 |
1 |
30.00 |
321172594 |
**********2978 |
01/05/2023 |
| BROERS, ELIZABETH |
QS-18384 |
1 |
50.25 |
322271627 |
******6821 |
01/05/2023 |
| BUCKLEY, JOYCE |
QS-14088 |
1 |
24.65 |
321172594 |
**********0960 |
01/05/2023 |
| CHAPA, LISA |
QS-18416 |
1 |
39.00 |
321172594 |
****3707 |
01/05/2023 |
| CHAVEZ, GUADALUPE |
QS-18942 |
1 |
33.00 |
121042882 |
******9531 |
01/05/2023 |
| CHIN, DESIREE |
QS-15175 |
1 |
4.00 |
321172594 |
**********4713 |
01/05/2023 |
| CORNELIUS, BETTY |
QS-10948 |
1 |
4.00 |
121000497 |
******8866 |
01/05/2023 |
| ELIZONDO, FREDY |
QS-19200 |
1 |
39.00 |
322271627 |
*****1332 |
01/05/2023 |
| ESPINDOLA, SELENA |
QS-16218 |
1 |
35.00 |
322271627 |
******4763 |
01/05/2023 |
| ESPINO, LUIS |
QS-18899 |
1 |
4.00 |
121000358 |
********6649 |
01/05/2023 |
| FRANCO, ENRIQUE |
QS-12352 |
1 |
8.00 |
121000358 |
*******7364 |
01/05/2023 |
| HARRIS, DARIN |
QS-17555 |
1 |
51.00 |
322271627 |
******8046 |
01/05/2023 |
| HERNANDEZ, PATTY |
QS-18499 |
1 |
28.00 |
121042882 |
******2197 |
01/05/2023 |
| HOLCOMB, PEGGY |
QS-14918 |
1 |
19.95 |
321172594 |
**********6654 |
01/05/2023 |
| IBANEZ, DANIEL |
QS-17590 |
1 |
45.12 |
121042882 |
******3527 |
01/05/2023 |
| IBARRA, LAURA |
QS-15240 |
1 |
29.00 |
122000496 |
******5097 |
01/05/2023 |
| JIMENEZ, EDWARD |
QS-17418 |
1 |
40.00 |
321172594 |
**********5055 |
01/05/2023 |
| JUAREZ, ANGELICA |
QS-18031 |
1 |
24.00 |
121042882 |
******7368 |
01/05/2023 |
| JUAREZ, RICHARD |
QS-17573 |
1 |
4.00 |
321172594 |
**********0946 |
01/05/2023 |
| KAUK, KATHI |
QS-17488 |
1 |
36.00 |
322271627 |
******1557 |
01/05/2023 |
| LARIOS, LILIANA |
QS-11130 |
1 |
64.00 |
121100782 |
*****9709 |
01/05/2023 |
| LIZAOLA, DORA |
QS-16921 |
1 |
37.00 |
321172594 |
**********4926 |
01/05/2023 |
| MARTINEZ, EFRAIN |
QS-12147 |
1 |
30.00 |
121042882 |
******0553 |
01/05/2023 |
| MARTINEZ, JOE |
QS-06676 |
1 |
4.00 |
321172594 |
**********0380 |
01/05/2023 |
| MCDONALD, CHRISTINE |
QS-10374 |
1 |
46.00 |
322271627 |
******4507 |
01/05/2023 |
| MILLER, WESLEY |
QS-14058 |
1 |
4.00 |
121100782 |
*****6499 |
01/05/2023 |
| MORENO, LUIS |
QS-17800 |
1 |
55.00 |
121042882 |
******5970 |
01/05/2023 |
| NAVARRO, NAOMY |
QS-18835 |
1 |
39.00 |
322271627 |
*****9668 |
01/05/2023 |
| NEGRETE, MICHAEL |
QS-15119 |
1 |
4.00 |
121000358 |
******5849 |
01/05/2023 |
| NUNEZ, THERESA |
QS-19051 |
1 |
23.00 |
121102036 |
******2815 |
01/05/2023 |
| OROSCO, JOE |
QS-15805 |
1 |
24.00 |
121000358 |
******8695 |
01/05/2023 |
| PARDO, MARIANO |
QS-10561 |
1 |
20.00 |
321172510 |
**********5273 |
01/05/2023 |
| PENNER, GEORGIA |
QS-11802 |
1 |
4.00 |
121042882 |
******1496 |
01/05/2023 |
| REYES, JORGE |
QS-19798 |
1 |
59.00 |
322271627 |
*****6886 |
01/05/2023 |
| RODRIGUEZ, DIANA |
QS-08132 |
1 |
8.00 |
321171184 |
******1008 |
01/05/2023 |
| RODRIGUEZ, REBECCA |
QS-16046 |
1 |
31.50 |
321172594 |
**********7190 |
01/05/2023 |
| RODRIGUEZ, VERONICA |
QS-15819 |
1 |
4.00 |
321175261 |
******6615 |
01/05/2023 |
| RUBALCABA, KAREN |
QS-16415 |
1 |
26.00 |
121000358 |
********1963 |
01/05/2023 |
| SANDOVAL, EILEEN |
QS-18606 |
1 |
39.00 |
321172594 |
**********4196 |
01/05/2023 |
| SOLIZ, GILBERT |
QS-16714 |
1 |
8.00 |
121042882 |
******1552 |
01/05/2023 |
| TOYOTA, MARGO |
QS-16159 |
1 |
25.50 |
321171184 |
*******9058 |
01/05/2023 |
| URIBE, DANIEL |
QS-18993 |
1 |
30.00 |
121042882 |
******9246 |
01/05/2023 |
| VALDEZ, BERTHA |
QS-15032 |
1 |
4.00 |
121137027 |
******7776 |
01/05/2023 |
| VASQUEZ, YESENIA |
QS-10009 |
1 |
20.00 |
322271627 |
******1052 |
01/05/2023 |
| WHITED, RANDY |
QS-10160 |
1 |
4.00 |
322271627 |
******3189 |
01/05/2023 |
| WIGGAM, SHARON |
QS-18505 |
1 |
29.00 |
122238420 |
******9311 |
01/05/2023 |
| ZAMORA, MARTHA |
QS-16945 |
1 |
37.00 |
121137027 |
******4744 |
01/05/2023 |
| |
Count: 57 |
Total: |
1426.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|