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 |
07/01/2025 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
49.80 |
111000025 |
********5051 |
07/01/2025 |
| ARCHITECTURE, ALVIDREZ |
SZ-00880 |
1 |
346.40 |
112200439 |
***6522 |
07/01/2025 |
| AUTREY, LANCE |
SZ-00881 |
1 |
130.00 |
111000614 |
*****6291 |
07/01/2025 |
| BARRAZA, MOISES |
SZ-00819 |
1 |
75.78 |
083009060 |
******3831 |
07/01/2025 |
| BROWN, DAN |
SZ-00165 |
1 |
49.80 |
112000066 |
******3056 |
07/01/2025 |
| CARILLO, RICARDO |
SZ-00867 |
1 |
93.10 |
312081089 |
******4224 |
07/01/2025 |
| CHAVEZ, RAFAEL |
SZ-00885 |
1 |
48.71 |
111906271 |
*****1180 |
07/01/2025 |
| CLARK, DUDLY |
SZ-00848 |
1 |
48.71 |
312081089 |
***8148 |
07/01/2025 |
| CLIFTON, HERBERT |
SZ-00877 |
1 |
46.55 |
312081089 |
***8966 |
07/01/2025 |
| CLOUSE, NICHOLAS |
SZ-00717 |
1 |
46.55 |
111000025 |
********2814 |
07/01/2025 |
| DE LA ROSA, CHARLES |
SZ-00435 |
1 |
43.30 |
112000066 |
******6303 |
07/01/2025 |
| GARCIA, DAVID |
SZ-00886 |
1 |
48.71 |
111000025 |
********2568 |
07/01/2025 |
| GARCIA, EDDIE |
SZ-00884 |
1 |
48.71 |
111000025 |
********2933 |
07/01/2025 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
59.54 |
111000025 |
********7617 |
07/01/2025 |
| GIL, GILBERT |
SZ-00406 |
1 |
49.80 |
111000025 |
********3134 |
07/01/2025 |
| GUZMAN, KEVIN |
SZ-00692 |
1 |
48.71 |
111906271 |
*****9485 |
07/01/2025 |
| JOHNS, DONNA PENCE |
SZ-00835 |
1 |
43.30 |
112000066 |
******3407 |
07/01/2025 |
| KUYKENDALL, WILLIAM |
SZ-00696 |
1 |
38.96 |
111000614 |
*****0876 |
07/01/2025 |
| LAWSON, BRIAN |
SZ-00882 |
1 |
45.00 |
112000066 |
******1020 |
07/01/2025 |
| LIMON, FERNIE |
SZ-00816 |
1 |
54.13 |
111000025 |
********4366 |
07/01/2025 |
| LIMON, VALERIE |
SZ-00830 |
1 |
54.13 |
111000614 |
***********9563 |
07/01/2025 |
| MCKAY, DAVID |
SZ-00017 |
1 |
49.80 |
112000066 |
******2138 |
07/01/2025 |
| MORENO, AIMEE |
SZ-000880 |
1 |
86.60 |
111000025 |
********4987 |
07/01/2025 |
| PADERS, KAY |
SZ-00860 |
1 |
43.30 |
111900659 |
******6808 |
07/01/2025 |
| PENCE, ZACK |
SZ-00744 |
1 |
48.71 |
111000025 |
********2121 |
07/01/2025 |
| PINIEDA, JOSE |
SZ-00841 |
1 |
59.54 |
111000614 |
*****9891 |
07/01/2025 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
07/01/2025 |
| PROCELL, MIKE ELIZABETH |
SZ-00733 |
1 |
40.05 |
112000066 |
******8062 |
07/01/2025 |
| RAMIREZ, LAURA |
SZ-00887 |
1 |
48.71 |
312081089 |
****9913 |
07/01/2025 |
| RAUL, SHALINI |
SZ-00868 |
1 |
48.71 |
111000025 |
********5392 |
07/01/2025 |
| RAZAVI, FARAMARZ |
SZ-00826 |
1 |
48.71 |
112000066 |
******9483 |
07/01/2025 |
| REYES, MANUEL |
SZ-00691 |
1 |
48.71 |
111906271 |
*****4744 |
07/01/2025 |
| RIVERA, DULCE |
SZ-00862 |
1 |
40.00 |
314074269 |
*****8991 |
07/01/2025 |
| RODRIGUEZ, DAVID |
SZ-00850 |
1 |
48.71 |
256074974 |
******3598 |
07/01/2025 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
49.80 |
103000017 |
********5267 |
07/01/2025 |
| ROMERO, DALIA |
SZ-00827 |
1 |
43.30 |
312081089 |
***0912 |
07/01/2025 |
| ROMERO, STACY |
SZ-00814 |
1 |
48.71 |
312081089 |
***9388 |
07/01/2025 |
| SHULL, ABBY |
SZ-00770 |
1 |
49.80 |
312081089 |
****9370 |
07/01/2025 |
| SRIVASTAVA, NIVEDITA |
SZ-00840 |
1 |
37.89 |
312081005 |
**********0713 |
07/01/2025 |
| URIBE, MARCUS |
SZ-00822 |
1 |
43.30 |
314977405 |
*********2038 |
07/01/2025 |
| WHITBOURNE, DANIEL |
SZ-00836 |
1 |
48.71 |
111000614 |
*******2665 |
07/01/2025 |
| |
Count: 42 |
Total: |
2515.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|