Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
3 |
49.00 |
321177706 |
****6313 |
07/18/2023 |
| BENAVIDEZ, PISCILLS |
WT-TFWF0936 |
3 |
49.00 |
121122676 |
********4178 |
07/18/2023 |
| Bennett, Cathy |
WT-TFWF1947 |
3 |
55.00 |
121042882 |
******1959 |
07/18/2023 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
3 |
227.00 |
121042882 |
******5178 |
07/18/2023 |
| CHAVEZ, ROSARIO |
WT-TFWF0506 |
3 |
49.00 |
121042882 |
******7962 |
07/18/2023 |
| ESPINOSA, ANOTONIO |
WT-TFWF1554 |
3 |
49.00 |
321177706 |
****8644 |
07/18/2023 |
| GAONA, FREDDY |
WT-TFWF1993 |
3 |
49.00 |
121000358 |
********5212 |
07/18/2023 |
| GARCIA ABUNDIZ, JUAN |
WT-TFWF1382 |
3 |
49.00 |
121000358 |
********8195 |
07/18/2023 |
| GARCIA, IVAN |
WT-60010087 |
3 |
176.00 |
322271627 |
*****5985 |
07/18/2023 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
3 |
90.00 |
121042882 |
*****8546 |
07/18/2023 |
| GOMEZ, FRANCISCO |
WT-TFWF1859 |
3 |
88.00 |
321177706 |
****3029 |
07/18/2023 |
| GUZMAN, DANNY |
WT-TFWF1465 |
3 |
90.00 |
121042882 |
******2987 |
07/18/2023 |
| HARRIS, DENISE |
WT-TFWF1398 |
3 |
172.00 |
321177706 |
**********6136 |
07/18/2023 |
| KNUTSON, WEST |
WT-60010090 |
3 |
49.00 |
121042882 |
******8331 |
07/18/2023 |
| KORDIK, DONNA |
WT-TFWF0381 |
3 |
49.00 |
322271627 |
*****6720 |
07/18/2023 |
| LIMON, BERENICE |
WT-TFWF1250 |
3 |
49.00 |
321177706 |
****7370 |
07/18/2023 |
| LOPEZ RAMIREZ, ELIAN |
WT-30010366 |
3 |
59.00 |
121042882 |
******5465 |
07/18/2023 |
| MATA, VANESSA |
WT-TFWF1553 |
3 |
49.00 |
122000496 |
******2258 |
07/18/2023 |
| NAJERA, MARTIN |
WT-TFWF2028 |
3 |
55.00 |
322271627 |
*****4287 |
07/18/2023 |
| NAVA, ANA |
WT-TFWF0502 |
3 |
131.00 |
321177706 |
****5288 |
07/18/2023 |
| PONCE, JAZMIN |
WT-60010083 |
3 |
44.00 |
322271627 |
*****1153 |
07/18/2023 |
| RAMIREZ MUNOZ, GABRIELA |
WT-TFWF1673 |
3 |
49.00 |
322271627 |
****0278 |
07/18/2023 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
3 |
190.00 |
321177706 |
****3362 |
07/18/2023 |
| RENTERIA, NATANIA |
WT-TFWF1992 |
3 |
49.00 |
322271627 |
*****5850 |
07/18/2023 |
| ROCHA VIDAL, IVAN |
WT-60010022 |
3 |
206.00 |
121000358 |
********5623 |
07/18/2023 |
| RODRIGUEZ, RADAMES |
WT-TFWF2472 |
3 |
45.00 |
322271627 |
******9201 |
07/18/2023 |
| RODRIGUEZ, SENAIDA |
WT-TFWF0701 |
3 |
49.00 |
322271627 |
******0704 |
07/18/2023 |
| RODRIGUEZ-CAMAC, ALEXIS |
WT-TFWF1241 |
3 |
49.00 |
121000358 |
********5071 |
07/18/2023 |
| RUBY, ARMAND |
WT-TFWF0575 |
3 |
90.00 |
322271627 |
******4553 |
07/18/2023 |
| SANCHEZ, BLANCA |
WT-TFWF1176 |
3 |
49.00 |
121000358 |
********1597 |
07/18/2023 |
| SANDOVAL, MARTHA |
WT-TFWF0045 |
3 |
131.00 |
121000358 |
********8726 |
07/18/2023 |
| SERRITENO, JAVIER |
WT-TFWF1378 |
3 |
49.00 |
322271627 |
*****6617 |
07/18/2023 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
3 |
49.00 |
321177706 |
****6527 |
07/18/2023 |
| SOTO, CARLOS |
WT-TFWF1735 |
3 |
131.00 |
121000358 |
********9207 |
07/18/2023 |
| ZARATE, NOEMI |
WT-TFWF0616 |
3 |
90.00 |
321177706 |
****4557 |
07/18/2023 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
3 |
49.00 |
121042882 |
******6090 |
07/18/2023 |
| |
Count: 36 |
Total: |
2952.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|