09/15/2023

08:06:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTARA, PEDRO	WT-60010160	3	65.00	021000021	*****1579	09/18/2023
BARAJAS, MARIBEL	WT-TFWF1304	3	49.00	321177706	****6313	09/18/2023
BENAVIDEZ, PISCILLS	WT-TFWF0936	3	49.00	121122676	********4178	09/18/2023
CAMPOS, VERONICA	WT-TFWF1485	3	125.00	121042882	******5178	09/18/2023
CERVANTES, NATALY	WT-TFWF2191	3	55.00	121000358	********1632	09/18/2023
CHAVEZ, ROSARIO	WT-TFWF0506	3	49.00	121042882	******7962	09/18/2023
CORTEZ, ALEXA	WT-TFWF2352	3	55.00	322271627	*****1517	09/18/2023
DURAN, ANGEL	WT-60010097	3	119.00	321177706	****3507	09/18/2023
FERNANDEZ, KARINA	WT-TFWF2438	3	55.00	121042882	******8924	09/18/2023
GAONA, FREDDY	WT-TFWF1993	3	49.00	121000358	********5212	09/18/2023
GARCIA ABUNDIZ, JUAN	WT-TFWF1382	3	49.00	121000358	********8195	09/18/2023
GARCIA, IVAN	WT-60010087	3	176.00	322271627	*****5985	09/18/2023
GODFREY, SHONNIE	WT-TFWF1748	3	45.00	121042882	*****8546	09/18/2023
GUZMAN, DANNY	WT-TFWF1465	3	90.00	121042882	******2987	09/18/2023
HARRIS, DENISE	WT-TFWF1398	3	172.00	321177706	**********6136	09/18/2023
HERNANDEZ, CARLOS	WT-60010129	3	65.00	322271627	*****6976	09/18/2023
HURTADO, DIEGO	WT-TFWF2339	3	99.00	321177706	****4989	09/18/2023
KNUTSON, WEST	WT-60010090	3	59.00	121042882	******8331	09/18/2023
KORDIK, DONNA	WT-TFWF0381	3	49.00	322271627	*****6720	09/18/2023
LIMON, BERENICE	WT-TFWF1250	3	90.00	321177706	****7370	09/18/2023
LOPEZ RAMIREZ, ELIAN	WT-30010366	3	59.00	121042882	******5465	09/18/2023
MATA, VANESSA	WT-TFWF1553	3	49.00	122000496	******2258	09/18/2023
MONTEJANO, JULIAN	WT-TFWF2314	3	55.00	121000358	********8227	09/18/2023
MORADO, NANCY	WT-60010236	3	65.00	121000358	********1775	09/18/2023
NAJERA, MARTIN	WT-TFWF2028	3	55.00	322271627	*****4287	09/18/2023
NAVA, ANA	WT-TFWF0502	3	131.00	321177706	****5288	09/18/2023
NELMS, FRANCES	WT-TFWF1755	3	29.00	121000358	********5701	09/18/2023
PONCE, JAZMIN	WT-60010083	3	54.00	322271627	*****1153	09/18/2023
QUEVEDO, EVELYN	WT-TFWF2167	3	55.00	322271627	*****2839	09/18/2023
RAMIREZ MUNOZ, GABRIELA	WT-TFWF1673	3	49.00	322271627	****0278	09/18/2023
RAYGOZA, ZAIDA	WT-TFWF1897	3	44.00	321177706	****3362	09/18/2023
RENTERIA, NATANIA	WT-TFWF1992	3	49.00	322271627	*****5850	09/18/2023
REYNA, JOSE	WT-TFWF2281	3	94.00	321177706	****0540	09/18/2023
RIGOR, SIDNEY	WT-TFWF2142	3	99.00	321177706	**********4843	09/18/2023
ROCHA VIDAL, IVAN	WT-60010022	3	164.00	121000358	********5623	09/18/2023
RODRIGUEZ, RADAMES	WT-TFWF2472	3	45.00	322271627	******9201	09/18/2023
RODRIGUEZ-CAMAC, ALEXIS	WT-60010158	3	59.00	121000358	********5071	09/18/2023
RUBY, ARMAND	WT-TFWF0575	3	90.00	322271627	******4553	09/18/2023
Renteria, Ana	WT-TFWF2264	3	99.00	121000358	********6641	09/18/2023
SANCHEZ, BLANCA	WT-TFWF1176	3	49.00	121000358	********1597	09/18/2023
SANDOVAL, MARTHA	WT-TFWF0045	3	131.00	121000358	********8726	09/18/2023
SARAI, RANJOT	WT-TFWF2415	3	49.00	121000358	********7229	09/18/2023
SERRITENO, JAVIER	WT-TFWF1378	3	49.00	322271627	*****6617	09/18/2023
SINGLE, NICHOLE	WT-TFWF1051	3	49.00	321177706	****6527	09/18/2023
SNYDER, JEFF	WT-60010153	3	65.00	121042882	******9907	09/18/2023
SOTO, CARLOS	WT-TFWF1735	3	131.00	121000358	********9207	09/18/2023
STALEY, JOHN	WT-TFWF1759	3	29.00	121137522	******4429	09/18/2023
VIORATO, ABRAHAM	WT-TFWF2237	3	55.00	121042882	************6791	09/18/2023
ZARATE, NOEMI	WT-TFWF0616	3	90.00	321177706	****4557	09/18/2023
ZIEGLER, PAUL	WT-TFWF0879	3	49.00	121042882	******6090	09/18/2023
	Count:  50	Total:	3654.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0