10/07/2024
07:11:31
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 10/08/2024
ALVAREZ, JACQUELINE WT-60010076 1 55.00 121000358 ********4525 10/08/2024
ARELLANO, JESUS WT-TFWF1789 1 49.00 121000358 ********0431 10/08/2024
ARENAS, ERICA WT-TFWF1050 1 49.00 321177706 ****5197 10/08/2024
ARGUELLO GONZAL, MARCOS WT-60010612 1 65.00 121042882 ******2156 10/08/2024
AUSTODILLO, MARESCA WT-TFWF0964 1 90.00 121000358 ********6665 10/08/2024
BAILEY, LAUREN WT-60011021 1 65.00 121042882 ******3985 10/08/2024
BANNON, RENEE WT-TFWF3341 1 49.00 121000358 ********7121 10/08/2024
BARTLETT, LEILANI WT-TFWF1703 1 49.00 321177706 ****8603 10/08/2024
BROOKS, BARBARA WT-TFWF3571 1 35.00 321177706 ****2879 10/08/2024
BROWN, MARK WT-TFWF1457 1 131.00 321177706 **********0111 10/08/2024
CARRILLO, ANITA WT-TFWF4498 1 99.00 121042882 ******1572 10/08/2024
CASILLAS, MARTIN WT-60010369 1 119.00 121143736 *****0657 10/08/2024
CENTENO, PAOLA WT-60010030 1 59.00 121000358 ********8159 10/08/2024
DE LUNA MUNOS, DEREK WT-60011014 1 109.00 121000358 ********3988 10/08/2024
DE ROSE, LESLIE WT-TFWF1590 1 90.00 321177706 ****6812 10/08/2024
DIAZ, AMERICA WT-60010514 1 59.00 121042882 ******5188 10/08/2024
DIAZ, LILIA WT-TFWF0425 1 49.00 121042882 ******7948 10/08/2024
ESPINOZA, SAMANTHA WT-TFWF1794 1 49.00 121042882 ******9109 10/08/2024
ESTRADA, RIGOBERTO WT-60010206 1 119.00 322271627 *****7809 10/08/2024
FAUROT-DANIELS, DAN WT-TFWF0258 1 90.00 121137522 ******5513 10/08/2024
FRONTELLA, NICOLE WT-TFWF1467 1 49.00 322271627 *****8335 10/08/2024
GLICK, DANIEL WT-10010681 1 59.00 121000358 ********5613 10/08/2024
GOMEZ, FRANCISCO WT-TFWF1859 1 65.00 321177706 ****3029 10/08/2024
GUERRERO, JULIAN WT-60010768 1 59.00 321177706 ****4319 10/08/2024
HAGAN, STEPHANIE WT-TFWF3783 1 55.00 321177706 ****3265 10/08/2024
HARRIS, ASHLEY WT-TFWF1983 1 49.00 121137522 ******9980 10/08/2024
HATT, VELMA WT-TFWF2416 1 35.00 121042882 ******1930 10/08/2024
HERNANDEZ, ALONDRA WT-60010632 1 65.00 121042882 ******3961 10/08/2024
HERNANDEZ, BRIANNA WT-TFWF4367 1 55.00 121042882 ******1638 10/08/2024
HERNANDEZ, DANIELLE WT-60010621 1 45.00 321177706 ****5924 10/08/2024
JAHANIAN, KEVIN WT-TFWF1973 1 55.00 321177706 **********3109 10/08/2024
JIMENEZ, IRIALDIS WT-60010647 1 109.00 322271627 *****8362 10/08/2024
Johnston, Charles WT-TFWF3154 1 55.00 121000358 ********0425 10/08/2024
KYLE, BARRY WT-TFWF0624 1 90.00 322271627 ******5642 10/08/2024
LESTER, CONNE WT-TFWF2351 1 35.00 121000358 ********7868 10/08/2024
LEVI, ERIN WT-TFWF2986 1 49.00 322271627 *****0266 10/08/2024
LOPEZ, DORA WT-TFWF2478 1 41.00 121000358 ********1916 10/08/2024
LUNA, ROBERTO WT-60011108 1 109.00 121000358 ********9660 10/08/2024
MALDONADO, RICARDO WT-60010131 1 59.00 321177706 ****8075 10/08/2024
MARTIN, DAVID WT-TFWF5010 1 55.00 321177706 ****6148 10/08/2024
MARTINEZ, CHRIS WT-TFWF0116 1 43.00 121042882 ******0347 10/08/2024
MELONE, LYNDA WT-TFWF2480 1 29.00 121042882 ******7580 10/08/2024
MORAN-GONZALEZ, RUTH WT-TFWF1350 1 144.00 121102036 ******4444 10/08/2024
MORENO MADRIGAL, ALEJANDRA WT-TFWF2842 1 55.00 322271627 *****0570 10/08/2024
MORENO, AARON WT-60010597 1 65.00 321177706 ****0913 10/08/2024
Murillo, Noemi WT-TFWF4011 1 55.00 322271627 *****1760 10/08/2024
NUNEZ, ANGELIQUE WT-TFWF1466 1 49.00 121042882 ******2240 10/08/2024
PEREZ, OFELIA WT-60010559 1 119.00 321177706 ****9449 10/08/2024
PETROUTSAS, ELENI WT-TFWF4061 1 29.00 121042882 ******1264 10/08/2024
PINKERNELL, ELAINE WT-TFWF1767 1 49.00 322271627 ******7920 10/08/2024
POWERS, BETSY WT-TFWF1942 1 55.00 121137522 ******3609 10/08/2024
QUINTANA, ANGEL WT-60010091 1 65.00 321177706 ****4831 10/08/2024
QUINTERO, VRINDA WT-TFWF1087 1 49.00 121100782 *****6496 10/08/2024
RAYGOZA, KAYLEEN WT-TFWF5003 1 90.00 121042882 ******0388 10/08/2024
REBOLLAR-ESPINO, LUIS WT-TFWF1733 1 178.00 121042882 ******2450 10/08/2024
RODRIGUEZ, ESMERALDA WT-TFWF3941 1 55.00 121042882 ******5647 10/08/2024
SAMANIEGO, MARIANA WT-TFWF1853 1 99.00 321177706 ****3807 10/08/2024
SCHAWEL, MICHELLE WT-TFWF1754 1 49.00 322271627 ******5077 10/08/2024
SILBERSTEIN, JANE WT-TFWF1655 1 49.00 121042882 ******0835 10/08/2024
SPORLEDER, MARCUS WT-60010274 1 65.00 321177706 ****0100 10/08/2024
TONCHE, SONIA WT-TFWF4895 1 90.00 321177706 ****9785 10/08/2024
TREJO, MICHELLE WT-60010674 1 113.00 321177706 ****5149 10/08/2024
TUCKER, LINDA WT-TFWF1414 1 43.00 121137522 ******0260 10/08/2024
URIBE, RITA WT-TFWF1556 1 49.00 321177706 ****5505 10/08/2024
URZUA, XOCHITL WT-TFWF1680 1 49.00 121042882 ******4816 10/08/2024
VALDEZ, ALEX WT-60010001 1 55.00 121042882 ******5408 10/08/2024
VALDIVIA, SAMANTHA WT-TFWF3906 1 99.00 321177706 ****6156 10/08/2024
VALLENS, JULIE WT-TFWF0704 1 49.00 321177706 ****6564 10/08/2024
VASQUEZ, CARLOS WT-TFWF1168 1 45.00 121000358 ********1920 10/08/2024
VASQUEZ, MARIA WT-TFWF0843 1 55.00 321177706 ****8615 10/08/2024
VERDUGO, ELSA WT-TFWF4741 1 143.00 321171731 *****4090 10/08/2024
WEBB, ANNETTE WT-TFWF1100 1 58.00 322271627 ******8995 10/08/2024
  Count:  73 Total: 5010.00      



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