Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, ANGEL |
W5-2503220448 |
2 |
86.60 |
111906271 |
*****2266 |
04/07/2026 |
| BARRIOS, FRED |
W5-301242437 |
2 |
97.42 |
111000614 |
*****2800 |
04/07/2026 |
| CARDENAS, ALEXIA |
W5-2502183233 |
2 |
70.37 |
314074269 |
******6789 |
04/07/2026 |
| ESTRADA, ARLENE |
W5-2504171743 |
2 |
64.95 |
112000066 |
******9899 |
04/07/2026 |
| GALVAN, JESSICA |
W5-301242246 |
2 |
70.36 |
312081089 |
******1730 |
04/07/2026 |
| GARCIA, ALAN |
W5-2503115636 |
2 |
70.37 |
112000066 |
******8762 |
04/07/2026 |
| GOMEZ, JORGE |
W5-301241817 |
2 |
81.17 |
312081089 |
******9309 |
04/07/2026 |
| NERIA, ALYSSA |
W5-2502184032 |
2 |
64.95 |
111000614 |
*****9878 |
04/07/2026 |
| RAMIREZ, FRANCES |
W5-301241589 |
2 |
60.00 |
314074269 |
******8408 |
04/07/2026 |
| RAMIREZ, MICHELLE |
W5-301241519 |
2 |
70.36 |
312081089 |
***4111 |
04/07/2026 |
| ROMAN, CARLOS |
W5-2616133851 |
2 |
64.95 |
256074974 |
******6009 |
04/07/2026 |
| ROMAN, RUBY |
W5-2616132253 |
2 |
64.95 |
256074974 |
******6009 |
04/07/2026 |
| TAVIZON, MARISOL |
W5-2504121915 |
2 |
300.00 |
111000025 |
********7650 |
04/07/2026 |
| THOMPSON, DAWN |
W5-2504184247 |
2 |
64.95 |
312276470 |
*8921 |
04/07/2026 |
| WILLIAMS, GAVIN |
W5-2605162029 |
2 |
64.95 |
082007649 |
****1698 |
04/07/2026 |
| |
Count: 15 |
Total: |
1296.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|