Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, MOHAMED HINA |
SZ-00838 |
1 |
70.00 |
112000066 |
******2775 |
01/02/2024 |
| ALCALA, LAUREN |
SZ-00771 |
1 |
46.55 |
256074974 |
******7865 |
01/02/2024 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
43.30 |
111000025 |
********5051 |
01/02/2024 |
| BARRAZA, ALBERTO |
SZ-00846 |
1 |
48.71 |
031176110 |
*******1353 |
01/02/2024 |
| BARRAZA, MOISES |
SZ-00819 |
1 |
75.78 |
083009060 |
******3831 |
01/02/2024 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
01/02/2024 |
| CALANCHE, CLAUDIA |
SZ-00753 |
1 |
88.77 |
312081089 |
***8059 |
01/02/2024 |
| CLARK, DUDLY |
SZ-00848 |
1 |
48.71 |
312081089 |
***8148 |
01/02/2024 |
| CLOUSE, NICHOLAS |
SZ-00717 |
1 |
46.55 |
111000025 |
********2814 |
01/02/2024 |
| DAVILA, SARAI |
SZ-00818 |
1 |
37.89 |
111000025 |
********7114 |
01/02/2024 |
| DE LA ROSA, CHARLES |
SZ-00435 |
1 |
43.30 |
112000066 |
******6303 |
01/02/2024 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
48.71 |
111000025 |
********7617 |
01/02/2024 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
01/02/2024 |
| GUZMAN, KEVIN |
SZ-00692 |
1 |
43.30 |
111906271 |
*****9485 |
01/02/2024 |
| HERNADEZ, MIGUEL |
SZ-00810 |
1 |
82.27 |
111000614 |
*****8500 |
01/02/2024 |
| JOHNS, DONNA PENCE |
SZ-00835 |
1 |
43.30 |
112000066 |
******3407 |
01/02/2024 |
| KUYKENDALL, WILLIAM |
SZ-00696 |
1 |
38.96 |
111000614 |
*****0876 |
01/02/2024 |
| LIMON, FERNIE |
SZ-00816 |
1 |
54.13 |
111000025 |
********4366 |
01/02/2024 |
| LIMON, VALERIE |
SZ-00830 |
1 |
54.13 |
111000614 |
***********9563 |
01/02/2024 |
| MACIAS, SAUL |
SZ-00834 |
1 |
43.30 |
111000614 |
*****0659 |
01/02/2024 |
| MAESTAS, ALEXIS |
SZ-00636 |
1 |
46.55 |
122000247 |
******4680 |
01/02/2024 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.30 |
312081089 |
***6230 |
01/02/2024 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
01/02/2024 |
| MEJIA, DANIEL |
SZ-00817 |
1 |
43.30 |
107002192 |
******6461 |
01/02/2024 |
| MOLINA, CESAR |
SZ-00043 |
1 |
86.60 |
112017619 |
******4963 |
01/02/2024 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
01/02/2024 |
| MUNOZ, STAR |
SZ-00772 |
1 |
86.60 |
312081089 |
***3645 |
01/02/2024 |
| ORDAZ, CARLOS |
SZ-00829 |
1 |
43.30 |
112000066 |
******4214 |
01/02/2024 |
| ORTEGA, MARISELA |
SZ-00824 |
1 |
37.89 |
107002192 |
******5480 |
01/02/2024 |
| PENCE, ZACK |
SZ-00744 |
1 |
86.60 |
111000025 |
********2121 |
01/02/2024 |
| PINIEDA, JOSE |
SZ-00841 |
1 |
59.54 |
111000614 |
*****9891 |
01/02/2024 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
01/02/2024 |
| PROCELL, MIKE ELIZABETH |
SZ-00733 |
1 |
70.36 |
112000066 |
******8062 |
01/02/2024 |
| RAZAVI, FARAMARZ |
SZ-00826 |
1 |
43.30 |
112000066 |
******9483 |
01/02/2024 |
| REYES, MANUEL |
SZ-00691 |
1 |
43.30 |
111906271 |
*****4744 |
01/02/2024 |
| RODRIGUEZ, DAVID |
SZ-00850 |
1 |
48.71 |
256074974 |
******3598 |
01/02/2024 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
93.10 |
103000017 |
********5267 |
01/02/2024 |
| ROMERO, DALIA |
SZ-00827 |
1 |
43.30 |
312081089 |
***0912 |
01/02/2024 |
| ROMERO, STACY |
SZ-00814 |
1 |
43.30 |
312081089 |
***9388 |
01/02/2024 |
| RUSHING, ETHAN |
SZ-00849 |
1 |
129.90 |
314074269 |
******4331 |
01/02/2024 |
| SHAPIRO, JON |
SZ-00609 |
1 |
48.71 |
312081005 |
***1738 |
01/02/2024 |
| SHULL, ABBY |
SZ-00770 |
1 |
43.30 |
312081089 |
****9370 |
01/02/2024 |
| SRIVASTAVA, NIVEDITA |
SZ-00840 |
1 |
37.89 |
312081005 |
**********0713 |
01/02/2024 |
| SYLVEYRA, JOSE |
SZ-00828 |
1 |
75.78 |
312080941 |
***3188 |
01/02/2024 |
| TRILLO, SAHIAN |
SZ-00851 |
1 |
48.71 |
122101706 |
********5002 |
01/02/2024 |
| URIBE, MARCUS |
SZ-00822 |
1 |
43.30 |
314977405 |
*********2038 |
01/02/2024 |
| WELSH, JAMES |
SZ-00853 |
1 |
48.71 |
314074269 |
*****3107 |
01/02/2024 |
| WHITBOURNE, DANIEL |
SZ-00836 |
1 |
35.00 |
111000614 |
*******2665 |
01/02/2024 |
| WHITE, JOHN |
SZ-00839 |
1 |
48.71 |
312081089 |
**2885 |
01/02/2024 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
01/02/2024 |
| |
Count: 50 |
Total: |
2706.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|