Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAMES |
W5-301241112 |
1 |
48.70 |
112000066 |
******6213 |
10/02/2025 |
| AJO, Pete |
W5-301241549 |
1 |
48.70 |
312081089 |
***7247 |
10/02/2025 |
| ALEMAN BRITO, ROSIO |
W5-301242501 |
1 |
64.95 |
256074974 |
******9125 |
10/02/2025 |
| COLON, VICTORIA |
W5-301241802 |
1 |
64.95 |
312081089 |
******1403 |
10/02/2025 |
| DEL HIERRO, DANIEL |
W5-301242359 |
1 |
48.70 |
112000066 |
******9074 |
10/02/2025 |
| DURAN, NORMA |
W5-301241483 |
1 |
48.70 |
312081089 |
****0462 |
10/02/2025 |
| GARDEA, JENNIFER |
W5-301242192 |
1 |
94.39 |
312081089 |
***0895 |
10/02/2025 |
| GONZALEZ, VERONICA |
W5-301241026 |
1 |
48.70 |
112000066 |
******1165 |
10/02/2025 |
| HITA, CLAUDIA |
W5-301242094 |
1 |
64.95 |
312081089 |
***9983 |
10/02/2025 |
| LOPEZ, JONATHAN |
W5-301241140 |
1 |
48.70 |
111000614 |
*****8982 |
10/02/2025 |
| MORONES, LUIS |
W5-301241318 |
1 |
64.95 |
112000066 |
******5666 |
10/02/2025 |
| MUNOZ, DAVID |
W5-301241213 |
1 |
86.60 |
112000066 |
******4942 |
10/02/2025 |
| PALOMARES, FABRIZIO |
W5-301242388 |
1 |
94.39 |
112000066 |
******2992 |
10/02/2025 |
| PAVIA, ISMAEL |
W5-301241113 |
1 |
64.95 |
112000066 |
******6392 |
10/02/2025 |
| PENA, PRISCILLA |
W5-301241128 |
1 |
43.30 |
312081089 |
****8012 |
10/02/2025 |
| PORTER, ROSS |
W5-99600 |
1 |
59.53 |
314074269 |
******9431 |
10/02/2025 |
| RIVAS, EDWARDO |
W5-301241178 |
1 |
64.95 |
312081089 |
***3326 |
10/02/2025 |
| SANCHEZ, URIEL |
W5-301241097 |
1 |
48.70 |
111000614 |
*****1949 |
10/02/2025 |
| SANTOS, JAIME |
W5-301241573 |
1 |
48.70 |
111000614 |
***********1698 |
10/02/2025 |
| SMITH, JACQUELINE |
W5-301242018 |
1 |
48.70 |
312080941 |
********4022 |
10/02/2025 |
| TOBIAS, HENRY |
W5-301242181 |
1 |
70.36 |
112000066 |
******6656 |
10/02/2025 |
| Tyree, Bruno |
W5-2501112246 |
1 |
70.37 |
312081034 |
****3180 |
10/02/2025 |
| VELASQUEZ, HECTOR |
W5-301241074 |
1 |
86.60 |
312081089 |
****2479 |
10/02/2025 |
| Zaki, Zay |
W5-301241531 |
1 |
86.60 |
256074974 |
******6636 |
10/02/2025 |
| |
Count: 24 |
Total: |
1520.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|