Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUKHURMA, MARIA |
W5-301241991 |
6 |
64.95 |
312081089 |
******5921 |
04/28/2025 |
| ABUKHURMA, YASMIN |
W5-301241992 |
6 |
64.95 |
312081089 |
******5921 |
04/28/2025 |
| AVALOS, CESAR |
W5-301241825 |
6 |
64.95 |
111000614 |
*****2972 |
04/28/2025 |
| BARAJAS, RICARDO |
W5-301241867 |
5 |
102.83 |
312081089 |
******7719 |
04/28/2025 |
| BURK, DIANA |
W5-301241816 |
4 |
146.13 |
111906271 |
*****1672 |
04/28/2025 |
| CASILLAS, ALBERT |
W5-301242386 |
4 |
70.36 |
312080941 |
*********7254 |
04/28/2025 |
| CASTILLO, SYDNEY |
W5-301241976 |
4 |
64.95 |
112000066 |
******7886 |
04/28/2025 |
| CORREA, ANDRES |
W5-301241921 |
6 |
70.36 |
112000066 |
******3331 |
04/28/2025 |
| DE LA PENA, MARIO |
W5-301241414 |
6 |
48.70 |
111000025 |
********1739 |
04/28/2025 |
| DOMINGUEZ, STEVEN |
W5-301241924 |
5 |
102.83 |
111000614 |
*****8383 |
04/28/2025 |
| GANDARA, MOISES |
W5-301242493 |
6 |
70.36 |
312081089 |
***4365 |
04/28/2025 |
| GARCIA CHAVEZ, JEREMIAH |
W5-301241154 |
5 |
70.36 |
112000066 |
******4506 |
04/28/2025 |
| GARCIA, ALEJANDRO |
W5-301241584 |
4 |
64.95 |
112000066 |
******5309 |
04/28/2025 |
| GARCIA, KRISTAL |
W5-301242374 |
4 |
64.95 |
312081089 |
***7538 |
04/28/2025 |
| GUTIERREZ, JESSICA |
W5-301242326 |
6 |
70.36 |
112000066 |
******4891 |
04/28/2025 |
| HERMOSILLO, JESUS |
W5-301242285 |
4 |
64.95 |
111000614 |
*****8789 |
04/28/2025 |
| HERNANDEZ, GRISELDA |
W5-301241300 |
6 |
81.17 |
111906271 |
*****6244 |
04/28/2025 |
| HIBBERT, REBECCA |
W5-301242467 |
4 |
64.95 |
312081089 |
***8538 |
04/28/2025 |
| HOLDER, TABETHA |
W5-301241983 |
5 |
64.95 |
312081089 |
****6713 |
04/28/2025 |
| KITTO, BRYAN |
W5-301242144 |
4 |
156.95 |
111000614 |
*****7970 |
04/28/2025 |
| MENDOZA, JUAN |
W5-301242270 |
4 |
70.36 |
312080941 |
***9223 |
04/28/2025 |
| MIRELES, AARON |
W5-301241043 |
5 |
70.36 |
314074269 |
*****9199 |
04/28/2025 |
| MORALES, BRIANNA |
W5-301241850 |
4 |
64.95 |
041215663 |
*********1369 |
04/28/2025 |
| MOSIER, KARINA |
W5-301242276 |
5 |
64.95 |
312081089 |
****0822 |
04/28/2025 |
| PADILLA, RACHEL |
W5-301242198 |
4 |
70.36 |
314074269 |
******7062 |
04/28/2025 |
| RUIZ, ALEJANDRO |
W5-301242521 |
6 |
64.95 |
112000066 |
******8175 |
04/28/2025 |
| WASHINGTON, DONALD |
W5-301241863 |
4 |
81.17 |
256074974 |
******6611 |
04/28/2025 |
| WHITE, KYVERRIOUS |
W5-301242434 |
4 |
64.95 |
256074974 |
******0824 |
04/28/2025 |
| WRIGHT, DANIEL |
W5-301242436 |
4 |
70.36 |
031176110 |
*******1623 |
04/28/2025 |
| |
Count: 29 |
Total: |
2197.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|