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 |
11/04/2025 |
| AJO, Pete |
W5-301241549 |
1 |
48.70 |
312081089 |
***7247 |
11/04/2025 |
| ALEMAN BRITO, ROSIO |
W5-301242501 |
1 |
64.95 |
256074974 |
******9125 |
11/04/2025 |
| COLON, VICTORIA |
W5-301241802 |
1 |
64.95 |
312081089 |
******1403 |
11/04/2025 |
| DAGOSTINO, BRENT |
W5-2527113924 |
1 |
70.37 |
256074974 |
******4213 |
11/04/2025 |
| DEL HIERRO, DANIEL |
W5-301242359 |
1 |
48.70 |
112000066 |
******9074 |
11/04/2025 |
| DURAN, NORMA |
W5-301241483 |
1 |
48.70 |
312081089 |
****0462 |
11/04/2025 |
| GALVAN, JESSICA |
W5-301242246 |
1 |
94.39 |
312081089 |
******1730 |
11/04/2025 |
| GOMEZ, DOMINIC |
W5-2527135153 |
1 |
65.00 |
112000066 |
******4180 |
11/04/2025 |
| GONZALEZ, VERONICA |
W5-301241026 |
1 |
48.70 |
112000066 |
******1165 |
11/04/2025 |
| HITA, CLAUDIA |
W5-301242094 |
1 |
64.95 |
312081089 |
***9983 |
11/04/2025 |
| LOPEZ, JONATHAN |
W5-301241140 |
1 |
48.70 |
111000614 |
*****8982 |
11/04/2025 |
| MORONES, LUIS |
W5-301241318 |
1 |
64.95 |
112000066 |
******5666 |
11/04/2025 |
| MUNOZ, DAVID |
W5-301241213 |
1 |
86.60 |
112000066 |
******4942 |
11/04/2025 |
| OLIVAS, RICK |
W5-2526165309 |
1 |
64.95 |
111000025 |
********4831 |
11/04/2025 |
| PAVIA, ISMAEL |
W5-301241113 |
1 |
64.95 |
112000066 |
******6392 |
11/04/2025 |
| PENA, PRISCILLA |
W5-301241128 |
1 |
43.30 |
312081089 |
****8012 |
11/04/2025 |
| PORTER, ROSS |
W5-99600 |
1 |
59.53 |
314074269 |
******9431 |
11/04/2025 |
| RIVAS, EDWARDO |
W5-301241178 |
1 |
64.95 |
312081089 |
***3326 |
11/04/2025 |
| SANCHEZ, URIEL |
W5-301241097 |
1 |
48.70 |
111000614 |
*****1949 |
11/04/2025 |
| SANTOS, JAIME |
W5-301241573 |
1 |
48.70 |
111000614 |
***********1698 |
11/04/2025 |
| SMITH, JACQUELINE |
W5-301242018 |
1 |
48.70 |
312080941 |
********4022 |
11/04/2025 |
| Sanchez, Marisabel |
W5-2527115949 |
1 |
70.37 |
256074974 |
******4213 |
11/04/2025 |
| TOBIAS, HENRY |
W5-301242181 |
1 |
70.36 |
112000066 |
******6656 |
11/04/2025 |
| Tyree, Bruno |
W5-2501112246 |
1 |
70.37 |
312081034 |
****3180 |
11/04/2025 |
| VELASQUEZ, HECTOR |
W5-301241074 |
1 |
86.60 |
312081089 |
****2479 |
11/04/2025 |
| Zaki, Zay |
W5-301241531 |
1 |
86.60 |
256074974 |
******6636 |
11/04/2025 |
| |
Count: 27 |
Total: |
1696.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|