Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, BRAYAN |
WT-TFWF1851 |
1 |
99.00 |
121000358 |
********2937 |
11/07/2023 |
| ALVAREZ, ANGEL |
WT-TFWF1403 |
1 |
45.00 |
322271627 |
*****9256 |
11/07/2023 |
| ALVAREZ, JACQUELINE |
WT-60010076 |
1 |
55.00 |
121000358 |
********4525 |
11/07/2023 |
| ARELLANO, JESUS |
WT-TFWF1789 |
1 |
49.00 |
121000358 |
********0431 |
11/07/2023 |
| ARENAS, ERICA |
WT-TFWF1050 |
1 |
49.00 |
321177706 |
****5197 |
11/07/2023 |
| BARTLETT, LEILANI |
WT-TFWF1703 |
1 |
49.00 |
321177706 |
****8603 |
11/07/2023 |
| BENNETT, EMILY |
WT-TFWF0221 |
1 |
49.00 |
121042882 |
******1519 |
11/07/2023 |
| BROWN, MARK |
WT-TFWF1457 |
1 |
131.00 |
321177706 |
**********0111 |
11/07/2023 |
| CARDENAS, OMAR |
WT-TFWF1899 |
1 |
99.00 |
121042882 |
******1128 |
11/07/2023 |
| CENTENO, PAOLA |
WT-60010030 |
1 |
59.00 |
121000358 |
********8159 |
11/07/2023 |
| CONTRERAS, MARIA |
WT-TFWF0694 |
1 |
49.00 |
121000358 |
********7132 |
11/07/2023 |
| FAUROT-DANIELS, DAN |
WT-TFWF0258 |
1 |
90.00 |
121137522 |
******5513 |
11/07/2023 |
| GNADE, MARTHA ARLENE |
WT-TFWF2772 |
1 |
35.00 |
322271627 |
*****2965 |
11/07/2023 |
| GOMEZ, FRANCISCO |
WT-TFWF1859 |
1 |
65.00 |
321177706 |
****3029 |
11/07/2023 |
| GUERRERO, JULIAN |
WT-60010060 |
1 |
59.00 |
321177706 |
****4319 |
11/07/2023 |
| HATT, VELMA |
WT-TFWF2416 |
1 |
35.00 |
121042882 |
******1930 |
11/07/2023 |
| HERNANDEZ, DANIEL |
WT-TFWF0054 |
1 |
45.00 |
321177706 |
****5924 |
11/07/2023 |
| HIGA, IRENE NATALIE |
WT-TFWF2372 |
1 |
35.00 |
121137522 |
******8219 |
11/07/2023 |
| HURTADO, VIAUNA |
WT-TFWF1461 |
1 |
49.00 |
321177706 |
****9966 |
11/07/2023 |
| JACKSON, LAUREN |
WT-TFWF0120 |
1 |
43.00 |
322271627 |
*****8890 |
11/07/2023 |
| KYLE, BARRY |
WT-TFWF0624 |
1 |
90.00 |
322271627 |
******5642 |
11/07/2023 |
| LESTER, CONNE |
WT-TFWF2351 |
1 |
35.00 |
121000358 |
********7868 |
11/07/2023 |
| LIPPINCOTT, JOSHUA |
WT-60010178 |
1 |
65.00 |
031202084 |
********1622 |
11/07/2023 |
| LOPEZ, PATTY |
WT-TFWF0214 |
1 |
49.00 |
322271627 |
*****3305 |
11/07/2023 |
| MADRIZ, BRYAN |
WT-TFWF1860 |
1 |
55.00 |
121042882 |
******5718 |
11/07/2023 |
| MALDONADO, RICARDO |
WT-60010131 |
1 |
59.00 |
321177706 |
****8075 |
11/07/2023 |
| MELONE, LYNDA |
WT-TFWF2480 |
1 |
29.00 |
121042882 |
******7580 |
11/07/2023 |
| MORAN-GONZALEZ, RUTH |
WT-TFWF1350 |
1 |
100.00 |
121102036 |
******4444 |
11/07/2023 |
| PEREZ, OFELIA |
WT-60010224 |
1 |
119.00 |
321177706 |
****9449 |
11/07/2023 |
| PINKERNELL, ELAINE |
WT-TFWF1767 |
1 |
49.00 |
322271627 |
******7920 |
11/07/2023 |
| QUINTERO, VRINDA |
WT-TFWF1087 |
1 |
49.00 |
121100782 |
*****6496 |
11/07/2023 |
| Quintana, Angel |
WT-60010091 |
1 |
65.00 |
321177706 |
****4831 |
11/07/2023 |
| RAYGOZA, KAYLEEN |
WT-TFWF1856 |
1 |
90.00 |
121042882 |
******0388 |
11/07/2023 |
| REBOLLAR-ESPINO, LUIS |
WT-TFWF1733 |
1 |
178.00 |
121042882 |
******2450 |
11/07/2023 |
| Ruiz, Maria |
WT-60010169 |
1 |
65.00 |
121042882 |
******6502 |
11/07/2023 |
| SAMANIEGO, MARIANA |
WT-TFWF1853 |
1 |
99.00 |
321177706 |
****3807 |
11/07/2023 |
| SILBERSTEIN, JANE |
WT-TFWF1655 |
1 |
49.00 |
121042882 |
******0835 |
11/07/2023 |
| TREJO, MICHELLE |
WT-60010326 |
1 |
113.00 |
321177706 |
****5149 |
11/07/2023 |
| URIBE, RITA |
WT-TFWF1556 |
1 |
49.00 |
321177706 |
****5505 |
11/07/2023 |
| URZUA, XOCHITL |
WT-TFWF1680 |
1 |
131.00 |
121042882 |
******4816 |
11/07/2023 |
| VALDEZ, ALEX |
WT-60010001 |
1 |
55.00 |
121042882 |
******5408 |
11/07/2023 |
| VASQUEZ, CARLOS |
WT-TFWF1168 |
1 |
45.00 |
121000358 |
********1920 |
11/07/2023 |
| VASQUEZ, MARIA |
WT-TFWF0843 |
1 |
55.00 |
321177706 |
****8615 |
11/07/2023 |
| VEGA, ERIN |
WT-TFWF0047 |
1 |
141.00 |
321177706 |
****7503 |
11/07/2023 |
| VILLANUEVA, YVONNE |
WT-TFWF2656 |
1 |
99.00 |
121042882 |
******2325 |
11/07/2023 |
| |
Count: 45 |
Total: |
3122.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|