Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, BRAYAN |
WT-TFWF1851 |
9 |
60.00 |
121000358 |
********2937 |
11/03/2023 |
| ALVAREZ, ANGEL |
WT-TFWF1403 |
9 |
30.00 |
322271627 |
*****9256 |
11/03/2023 |
| ALVAREZ, JACQUELINE |
WT-60010076 |
9 |
45.00 |
121000358 |
********4525 |
11/03/2023 |
| ARELLANO, JESUS |
WT-TFWF1789 |
9 |
30.00 |
121000358 |
********0431 |
11/03/2023 |
| ARENAS, ERICA |
WT-TFWF1050 |
9 |
30.00 |
321177706 |
****5197 |
11/03/2023 |
| AUSTODILLO, MARESCA |
WT-TFWF0964 |
9 |
45.00 |
121000358 |
********6665 |
11/03/2023 |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
9 |
30.00 |
321177706 |
****6313 |
11/03/2023 |
| BARTLETT, LEILANI |
WT-TFWF1703 |
9 |
30.00 |
321177706 |
****8603 |
11/03/2023 |
| BENAVIDEZ, PISCILLS |
WT-TFWF0936 |
9 |
45.00 |
121122676 |
********4178 |
11/03/2023 |
| BENNETT, EMILY |
WT-TFWF0221 |
9 |
30.00 |
121042882 |
******1519 |
11/03/2023 |
| BROWN, MARK |
WT-TFWF1457 |
9 |
45.00 |
321177706 |
**********0111 |
11/03/2023 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
9 |
45.00 |
121042882 |
******5178 |
11/03/2023 |
| CENTENO, PAOLA |
WT-60010030 |
9 |
30.00 |
121000358 |
********8159 |
11/03/2023 |
| CHAVEZ, ROSARIO |
WT-TFWF0506 |
9 |
30.00 |
121042882 |
******7962 |
11/03/2023 |
| CONTRERAS, MARIA |
WT-TFWF0694 |
9 |
30.00 |
121000358 |
********7132 |
11/03/2023 |
| ESPINOSA, ANOTONIO |
WT-TFWF1554 |
9 |
30.00 |
321177706 |
****8644 |
11/03/2023 |
| FAUROT-DANIELS, DAN |
WT-TFWF0258 |
9 |
45.00 |
121137522 |
******5513 |
11/03/2023 |
| GARCIA ABUNDIZ, JUAN |
WT-TFWF1382 |
9 |
30.00 |
121000358 |
********8195 |
11/03/2023 |
| GARCIA, IVAN |
WT-60010087 |
9 |
45.00 |
322271627 |
*****5985 |
11/03/2023 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
9 |
45.00 |
122105278 |
*****8546 |
11/03/2023 |
| GOMEZ, FRANCISCO |
WT-TFWF1859 |
9 |
40.00 |
321177706 |
****3029 |
11/03/2023 |
| GUERRERO, JULIAN |
WT-60010060 |
9 |
30.00 |
321177706 |
****4319 |
11/03/2023 |
| GUZMAN, DANNY |
WT-TFWF1465 |
9 |
45.00 |
121042882 |
******2987 |
11/03/2023 |
| HERNANDEZ, DANIEL |
WT-TFWF0054 |
9 |
45.00 |
321177706 |
****5924 |
11/03/2023 |
| HURTADO, VIAUNA |
WT-TFWF1461 |
9 |
30.00 |
321177706 |
****9966 |
11/03/2023 |
| JACKSON, LAUREN |
WT-TFWF0120 |
9 |
30.00 |
322271627 |
*****8890 |
11/03/2023 |
| KNUTSON, WEST |
WT-60010090 |
9 |
30.00 |
121042882 |
******8331 |
11/03/2023 |
| KORDIK, DONNA |
WT-TFWF0381 |
9 |
30.00 |
322271627 |
*****6720 |
11/03/2023 |
| KYLE, BARRY |
WT-TFWF0624 |
9 |
45.00 |
322271627 |
******5642 |
11/03/2023 |
| LIMON, BERENICE |
WT-TFWF1250 |
9 |
45.00 |
321177706 |
****7370 |
11/03/2023 |
| LOPEZ RAMIREZ, ELIAN |
WT-30010366 |
9 |
30.00 |
121042882 |
******5465 |
11/03/2023 |
| LOPEZ, PATTY |
WT-TFWF0214 |
9 |
30.00 |
322271627 |
*****3305 |
11/03/2023 |
| MADRIZ, BRYAN |
WT-TFWF1860 |
9 |
40.00 |
121042882 |
******5718 |
11/03/2023 |
| MALDONADO, RICARDO |
WT-60010131 |
9 |
30.00 |
321177706 |
****8075 |
11/03/2023 |
| MATA, VANESSA |
WT-TFWF1553 |
9 |
30.00 |
122000496 |
******2258 |
11/03/2023 |
| MORAN-GONZALEZ, RUTH |
WT-TFWF1350 |
9 |
45.00 |
121102036 |
******4444 |
11/03/2023 |
| NAVA, ANA |
WT-TFWF0502 |
9 |
45.00 |
321177706 |
****5288 |
11/03/2023 |
| NUNEZ, RUBY |
WT-TFWF1466 |
9 |
30.00 |
121042882 |
******2240 |
11/03/2023 |
| PINKERNELL, ELAINE |
WT-TFWF1767 |
9 |
30.00 |
322271627 |
******7920 |
11/03/2023 |
| QUINTERO, VRINDA |
WT-TFWF1087 |
9 |
30.00 |
121100782 |
*****6496 |
11/03/2023 |
| RAYGOZA, KAYLEEN |
WT-TFWF1856 |
9 |
40.00 |
121042882 |
******0388 |
11/03/2023 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
9 |
60.00 |
321177706 |
****3362 |
11/03/2023 |
| REBOLLAR-ESPINO, LUIS |
WT-TFWF1733 |
9 |
45.00 |
121042882 |
******2450 |
11/03/2023 |
| RODRIGUEZ, RADAMES |
WT-TFWF2472 |
9 |
30.00 |
322271627 |
******9201 |
11/03/2023 |
| RODRIGUEZ-CAMAC, ALEXIS |
WT-60010158 |
9 |
30.00 |
121000358 |
********5071 |
11/03/2023 |
| RUBY, ARMAND |
WT-TFWF0575 |
9 |
45.00 |
322271627 |
******4553 |
11/03/2023 |
| SAMANIEGO, MARIANA |
WT-TFWF1853 |
9 |
60.00 |
321177706 |
****3807 |
11/03/2023 |
| SANDOVAL, MARTHA |
WT-TFWF0045 |
9 |
45.00 |
121000358 |
********8726 |
11/03/2023 |
| SERRITENO, JAVIER |
WT-TFWF1378 |
9 |
30.00 |
322271627 |
*****6617 |
11/03/2023 |
| SILBERSTEIN, JANE |
WT-TFWF1655 |
9 |
30.00 |
121042882 |
******0835 |
11/03/2023 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
9 |
30.00 |
321177706 |
****6527 |
11/03/2023 |
| SOTO, CARLOS |
WT-TFWF1735 |
9 |
45.00 |
121000358 |
********9207 |
11/03/2023 |
| URIBE, RITA |
WT-TFWF1556 |
9 |
30.00 |
321177706 |
****5505 |
11/03/2023 |
| URZUA, XOCHITL |
WT-TFWF1680 |
9 |
45.00 |
121042882 |
******4816 |
11/03/2023 |
| VALDEZ, ALEX |
WT-60010001 |
9 |
30.00 |
121042882 |
******5408 |
11/03/2023 |
| VEGA, ERIN |
WT-TFWF0047 |
9 |
45.00 |
321177706 |
****7503 |
11/03/2023 |
| ZARATE, NOEMI |
WT-TFWF0616 |
9 |
45.00 |
321177706 |
****4557 |
11/03/2023 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
9 |
30.00 |
121042882 |
******6090 |
11/03/2023 |
| |
Count: 58 |
Total: |
2175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|