Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 0RTEGA, ANTHONY |
SZ-00900 |
1 |
48.71 |
312081089 |
***4348 |
12/02/2025 |
| AHMED, MOHAMED HINA |
SZ-00838 |
1 |
70.00 |
112000066 |
******2775 |
12/02/2025 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
49.80 |
111000025 |
********5051 |
12/02/2025 |
| ARCHITECTURE, ALVIDREZ |
SZ-00880 |
1 |
346.40 |
112200439 |
***6522 |
12/02/2025 |
| BARERAS, ANTHONY MARGRET |
SZ-00904 |
1 |
97.43 |
103113441 |
******0407 |
12/02/2025 |
| BARRAZA, MOISES |
SZ-00819 |
1 |
75.78 |
083009060 |
******3831 |
12/02/2025 |
| BROWN, DAN |
SZ-00165 |
1 |
49.80 |
112000066 |
******3056 |
12/02/2025 |
| CARILLO, RICARDO |
SZ-00867 |
1 |
93.10 |
312081089 |
******4224 |
12/02/2025 |
| CLARK, DUDLY |
SZ-00848 |
1 |
48.71 |
312081089 |
***8148 |
12/02/2025 |
| CLIFTON, HERBERT |
SZ-00877 |
1 |
88.77 |
312081089 |
***8966 |
12/02/2025 |
| CLOUSE, NICHOLAS |
SZ-00717 |
1 |
46.55 |
111000025 |
********2814 |
12/02/2025 |
| DE LA ROSA, CHARLES |
SZ-00435 |
1 |
43.30 |
112000066 |
******6303 |
12/02/2025 |
| GARCIA, DAVID |
SZ-00886 |
1 |
48.71 |
111000025 |
********2568 |
12/02/2025 |
| GARCIA, EDDIE |
SZ-00884 |
1 |
48.71 |
111000025 |
********2933 |
12/02/2025 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
59.54 |
111000025 |
********7617 |
12/02/2025 |
| GIL, GILBERT |
SZ-00406 |
1 |
49.80 |
111000025 |
********3134 |
12/02/2025 |
| GILDON, SHANDEL |
SZ-00878 |
1 |
97.43 |
107002192 |
******4509 |
12/02/2025 |
| GUZMAN, KEVIN |
SZ-00692 |
1 |
48.71 |
111906271 |
*****9485 |
12/02/2025 |
| INGRAM, ALDO |
SZ-00903 |
1 |
48.71 |
112000066 |
******2599 |
12/02/2025 |
| JOHNS, DONNA PENCE |
SZ-00835 |
1 |
43.30 |
112000066 |
******3407 |
12/02/2025 |
| LAWSON, BRIAN |
SZ-00882 |
1 |
45.00 |
112000066 |
******1020 |
12/02/2025 |
| LIMON, FERNIE |
SZ-00816 |
1 |
54.13 |
111000025 |
********4366 |
12/02/2025 |
| LIMON, VALERIE |
SZ-00830 |
1 |
54.13 |
111000614 |
***********9563 |
12/02/2025 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.34 |
111906271 |
*****0802 |
12/02/2025 |
| MCKAY, DAVID |
SZ-00017 |
1 |
49.80 |
112000066 |
******2138 |
12/02/2025 |
| MEJIA, DANIEL |
SZ-00817 |
1 |
48.71 |
107002192 |
******6461 |
12/02/2025 |
| MONTERO, ISELA |
SZ-00902 |
1 |
48.71 |
112017619 |
******7100 |
12/02/2025 |
| OROZCO, RAMON |
SZ-00888 |
1 |
97.43 |
031101334 |
********2230 |
12/02/2025 |
| PADERS, KAY |
SZ-00860 |
1 |
43.30 |
111900659 |
******6808 |
12/02/2025 |
| RAUL, SHALINI |
SZ-00868 |
1 |
48.71 |
111000025 |
********5392 |
12/02/2025 |
| REYES, MANUEL |
SZ-00691 |
1 |
48.71 |
111906271 |
*****4744 |
12/02/2025 |
| RIVERA, DULCE |
SZ-00862 |
1 |
40.00 |
314074269 |
*****8991 |
12/02/2025 |
| RODRIGUEZ, DAVID |
SZ-00850 |
1 |
48.71 |
256074974 |
******3598 |
12/02/2025 |
| RODRIGUEZ, YANINIX |
SZ-00901 |
1 |
97.43 |
107002192 |
******6763 |
12/02/2025 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
49.80 |
103000017 |
********5267 |
12/02/2025 |
| ROMERO, DALIA |
SZ-00827 |
1 |
43.30 |
312081089 |
***0912 |
12/02/2025 |
| ROMERO, STACY |
SZ-00814 |
1 |
48.71 |
312081089 |
***9388 |
12/02/2025 |
| SALDANA, DAVID |
SZ-00295 |
1 |
48.71 |
312081089 |
***9000 |
12/02/2025 |
| SANCHEZ, MARIO |
SZ-000864 |
1 |
86.68 |
107000327 |
********3266 |
12/02/2025 |
| SHULL, ABBY |
SZ-00770 |
1 |
49.80 |
312081089 |
****9370 |
12/02/2025 |
| SRIVASTAVA, NIVEDITA |
SZ-00840 |
1 |
37.89 |
312081005 |
**********0713 |
12/02/2025 |
| URIBE, MARCUS |
SZ-00822 |
1 |
43.30 |
314977405 |
*********2038 |
12/02/2025 |
| WEBB, DESTINY |
SZ-00889 |
1 |
48.71 |
256074974 |
******4497 |
12/02/2025 |
| |
Count: 43 |
Total: |
2728.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|