Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, MARTHA |
WT-TFWF2785 |
3 |
55.00 |
121042882 |
******9032 |
03/18/2024 |
| AZIZEH, TAYLOR |
WT-TFWF1888 |
3 |
49.00 |
325081403 |
******9342 |
03/18/2024 |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
3 |
49.00 |
321177706 |
****6313 |
03/18/2024 |
| BARRERA, MAURICIO |
WT-TFWF2561 |
3 |
55.00 |
121042882 |
******7698 |
03/18/2024 |
| BENAVIDEZ, PRISCILLA |
WT-TFWF0936 |
3 |
49.00 |
121122676 |
********4178 |
03/18/2024 |
| BENNETT, CATHY |
WT-TFWF1947 |
3 |
55.00 |
121042882 |
******1959 |
03/18/2024 |
| CAIN, CHRISSY |
WT-60010435 |
3 |
65.00 |
031176110 |
*******6961 |
03/18/2024 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
3 |
125.00 |
121042882 |
******5178 |
03/18/2024 |
| CEJA, JESUS |
WT-60010456 |
3 |
119.00 |
321177706 |
****7571 |
03/18/2024 |
| CERVANTES, NATALY |
WT-TFWF2191 |
3 |
55.00 |
121000358 |
********1632 |
03/18/2024 |
| CHAVEZ, ROSARIO |
WT-TFWF0506 |
3 |
49.00 |
121042882 |
******7962 |
03/18/2024 |
| CORTEZ, ALEXA |
WT-TFWF2352 |
3 |
55.00 |
322271627 |
*****1517 |
03/18/2024 |
| DROTT, LISA |
WT-TFWF0181 |
3 |
43.00 |
325181248 |
******0015 |
03/18/2024 |
| DUPONT, LISA |
WT-TFWF0210 |
3 |
49.00 |
322271627 |
*****7157 |
03/18/2024 |
| DURAN, ANGEL |
WT-60010422 |
3 |
119.00 |
321177706 |
****3507 |
03/18/2024 |
| ESCOBAR LINARES, RICKY |
WT-60010458 |
3 |
65.00 |
321177706 |
****5125 |
03/18/2024 |
| ESPINOSA, ANOTONIO |
WT-TFWF1554 |
3 |
49.00 |
321177706 |
****8644 |
03/18/2024 |
| FERNANDEZ, KARINA |
WT-TFWF2438 |
3 |
55.00 |
121042882 |
******8924 |
03/18/2024 |
| GAONA, FREDDY |
WT-TFWF1993 |
3 |
49.00 |
121000358 |
********5212 |
03/18/2024 |
| GARCIA, DANIEL |
WT-60010286 |
3 |
79.00 |
321177706 |
****3867 |
03/18/2024 |
| GARCIA, IVAN |
WT-60010087 |
3 |
166.00 |
322271627 |
*****5985 |
03/18/2024 |
| GARCIA, NATE |
WT-TFWF3306 |
3 |
55.00 |
121000358 |
********4071 |
03/18/2024 |
| GIRON, CRISTINA |
WT-TFWF2297 |
3 |
55.00 |
322271627 |
*****3961 |
03/18/2024 |
| GNADE, MARTHA ARLENE |
WT-TFWF2772 |
3 |
35.00 |
322271627 |
*****2965 |
03/18/2024 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
3 |
90.00 |
122105278 |
*****8546 |
03/18/2024 |
| GUZMAN, DANNY |
WT-TFWF1465 |
3 |
90.00 |
121042882 |
******2987 |
03/18/2024 |
| HENZE, NATALIE |
WT-TFWF2831 |
3 |
99.00 |
121143736 |
*****1877 |
03/18/2024 |
| HERNANDEZ, CARLOS |
WT-60010129 |
3 |
65.00 |
322271627 |
*****6976 |
03/18/2024 |
| JACKSON, LAUREN |
WT-60010491 |
3 |
59.00 |
322271627 |
*****8890 |
03/18/2024 |
| KLOES, CHRISTOPHER |
WT-TFWF2493 |
3 |
90.00 |
121042882 |
******1269 |
03/18/2024 |
| KNUTSON, WEST |
WT-60010090 |
3 |
59.00 |
121042882 |
******8331 |
03/18/2024 |
| KORDIK, DONNA |
WT-TFWF0381 |
3 |
49.00 |
322271627 |
*****6720 |
03/18/2024 |
| LANDECK, TIM |
WT-TFWF0153 |
3 |
90.00 |
321177706 |
****2699 |
03/18/2024 |
| LOPEZ COLIMOTE, LAURA |
WT-TFWF3543 |
3 |
55.00 |
321177706 |
****6558 |
03/18/2024 |
| LUA, CARMEN |
WT-TFWF3292 |
3 |
55.00 |
121042882 |
******2076 |
03/18/2024 |
| MAHLER, KENNY |
WT-TFWF3554 |
3 |
55.00 |
314074269 |
******3628 |
03/18/2024 |
| MONTEJANO, JULIAN |
WT-TFWF2314 |
3 |
55.00 |
121000358 |
********8227 |
03/18/2024 |
| MORADO, NANCY |
WT-60010236 |
3 |
65.00 |
121000358 |
********1775 |
03/18/2024 |
| Madrigal, Giselle |
WT-TFWF3481 |
3 |
55.00 |
121042882 |
******7146 |
03/18/2024 |
| NAJERA, MARTIN |
WT-60010345 |
3 |
65.00 |
322271627 |
*****4287 |
03/18/2024 |
| NAVA, ANA |
WT-TFWF0502 |
3 |
131.00 |
321177706 |
****5288 |
03/18/2024 |
| NELMS, FRANCES |
WT-TFWF1755 |
3 |
29.00 |
121000358 |
********5701 |
03/18/2024 |
| NORRIS, BRETT |
WT-TFWF2878 |
3 |
55.00 |
121042882 |
******6073 |
03/18/2024 |
| PEREZ, DALIA |
WT-60010298 |
3 |
153.00 |
321177706 |
**********7663 |
03/18/2024 |
| PONCE, JAZMIN |
WT-60010083 |
3 |
54.00 |
322271627 |
*****1153 |
03/18/2024 |
| QUEVEDO, EVELYN |
WT-TFWF2167 |
3 |
55.00 |
322271627 |
*****2839 |
03/18/2024 |
| RACKLEY, BRENDA |
WT-TFWF2606 |
3 |
49.00 |
121000358 |
********1373 |
03/18/2024 |
| RAMIREZ MUNOZ, GABRIELA |
WT-60010478 |
3 |
59.00 |
322271627 |
*****0278 |
03/18/2024 |
| RAMIREZ, ALEX |
WT-60010305 |
3 |
65.00 |
031176110 |
*******9711 |
03/18/2024 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
3 |
44.00 |
321177706 |
****3362 |
03/18/2024 |
| RENTERIA, NATANIA |
WT-TFWF1992 |
3 |
49.00 |
322271627 |
*****5850 |
03/18/2024 |
| REYNA, JOSE |
WT-TFWF2281 |
3 |
55.00 |
321177706 |
****0540 |
03/18/2024 |
| RIGOR, SIDNEY |
WT-TFWF2142 |
3 |
99.00 |
321177706 |
**********4843 |
03/18/2024 |
| ROCHA VIDAL, IVAN |
WT-60010022 |
3 |
164.00 |
121000358 |
********5623 |
03/18/2024 |
| RODRIGUEZ, RADAMES |
WT-TFWF2472 |
3 |
45.00 |
322271627 |
******9201 |
03/18/2024 |
| RODRIGUEZ, SENAIDA |
WT-TFWF0701 |
3 |
49.00 |
322271627 |
******0704 |
03/18/2024 |
| RODRIGUEZ-CAMAC, ALEXIS |
WT-60010158 |
3 |
59.00 |
121000358 |
********5071 |
03/18/2024 |
| RUBY, ARMAND |
WT-TFWF0575 |
3 |
90.00 |
322271627 |
******4553 |
03/18/2024 |
| Rodriguez, Diego |
WT-TFWF3629 |
3 |
55.00 |
321177706 |
****0162 |
03/18/2024 |
| SANDOVAL, MARTHA |
WT-TFWF0045 |
3 |
131.00 |
121000358 |
********8726 |
03/18/2024 |
| SARAI, RANJOT |
WT-TFWF2415 |
3 |
55.00 |
121000358 |
********7229 |
03/18/2024 |
| SERRANO, RODRIGO |
WT-TFWF1451 |
3 |
49.00 |
322271627 |
*****5422 |
03/18/2024 |
| SERRITENO, JAVIER |
WT-TFWF1378 |
3 |
49.00 |
322271627 |
*****6617 |
03/18/2024 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
3 |
49.00 |
321177706 |
****6527 |
03/18/2024 |
| SOLIS, TOMAS |
WT-60010663 |
3 |
110.00 |
121042882 |
******6025 |
03/18/2024 |
| SOTO, CARLOS |
WT-TFWF1735 |
3 |
131.00 |
121000358 |
********9207 |
03/18/2024 |
| STALEY, JOHN |
WT-TFWF1759 |
3 |
29.00 |
121137522 |
******4429 |
03/18/2024 |
| TORRES, EDWARD |
WT-TFWF2847 |
3 |
55.00 |
121042882 |
******2842 |
03/18/2024 |
| VALENCIA, JUNIOR |
WT-TFWF2566 |
3 |
55.00 |
121042882 |
******4672 |
03/18/2024 |
| VALENTIN, DAISY |
WT-TFWF3061 |
3 |
49.00 |
321177706 |
****1936 |
03/18/2024 |
| ZARATE, NOEMI |
WT-TFWF0616 |
3 |
90.00 |
321177706 |
****4557 |
03/18/2024 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
3 |
49.00 |
121042882 |
******6090 |
03/18/2024 |
| |
Count: 72 |
Total: |
4955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|