Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGAVO, JESUS |
QS-16963 |
2 |
24.00 |
121000358 |
********1095 |
07/05/2023 |
| ANGEL, PATTY |
QS-17433 |
2 |
19.95 |
321172594 |
**********0842 |
07/05/2023 |
| BONDS, LUPE |
QS-10714 |
2 |
30.00 |
321172594 |
**********2978 |
07/05/2023 |
| BROERS, ELIZABETH |
QS-18384 |
2 |
50.25 |
322271627 |
******6821 |
07/05/2023 |
| BUCKLEY, JOYCE |
QS-14088 |
2 |
24.65 |
321172594 |
**********0960 |
07/05/2023 |
| CHAVEZ, GUADALUPE |
QS-20237 |
2 |
50.00 |
121042882 |
******9531 |
07/05/2023 |
| ELIZONDO, FREDY |
QS-19200 |
2 |
39.00 |
322271627 |
*****1332 |
07/05/2023 |
| ESPINDOLA, SELENA |
QS-20858 |
2 |
35.00 |
322271627 |
******4763 |
07/05/2023 |
| ESPINO, LUIS |
QS-18899 |
2 |
39.00 |
121000358 |
********6649 |
07/05/2023 |
| HERNANDEZ, PATTY |
QS-18499 |
2 |
24.00 |
121042882 |
******2197 |
07/05/2023 |
| HOLCOMB, PEGGY |
QS-14918 |
2 |
19.95 |
321172594 |
**********6654 |
07/05/2023 |
| IBANEZ, DANIEL |
QS-17590 |
2 |
45.12 |
121042882 |
******3527 |
07/05/2023 |
| IBARRA, LAURA |
QS-20545 |
2 |
29.00 |
122000496 |
******5097 |
07/05/2023 |
| JUAREZ, ANGELICA |
QS-18031 |
2 |
24.00 |
121042882 |
******7368 |
07/05/2023 |
| JUAREZ, RICHARD |
QS-17573 |
2 |
4.00 |
321172594 |
**********0946 |
07/05/2023 |
| KAUK, KATHI |
QS-17488 |
2 |
36.00 |
322271627 |
******1557 |
07/05/2023 |
| MCDONALD, CHRISTINE |
QS-10374 |
2 |
46.00 |
322271627 |
******4507 |
07/05/2023 |
| NUNEZ, THERESA |
QS-19051 |
2 |
23.00 |
121102036 |
******2815 |
07/05/2023 |
| RUBALCABA, KAREN |
QS-16415 |
2 |
26.00 |
121000358 |
********1963 |
07/05/2023 |
| SOLIZ, GILBERT |
QS-16714 |
2 |
8.00 |
121042882 |
******1552 |
07/05/2023 |
| VASQUEZ, YESENIA |
QS-10009 |
2 |
20.00 |
322271627 |
******1052 |
07/05/2023 |
| ZAMORA, MARTHA |
QS-16945 |
2 |
37.00 |
121137027 |
******4744 |
07/05/2023 |
| |
Count: 22 |
Total: |
653.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|