Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, BRAYAN |
WT-TFWF1851 |
8 |
60.00 |
121000358 |
********2937 |
10/30/2024 |
| ALVAREZ, JACQUELINE |
WT-60010076 |
8 |
45.00 |
121000358 |
********4525 |
10/30/2024 |
| ANAYA-CRUZ, JOSE |
WT-60010281 |
8 |
40.00 |
321177706 |
****7124 |
10/30/2024 |
| ARELLANO, JESUS |
WT-TFWF1789 |
8 |
30.00 |
121000358 |
********0431 |
10/30/2024 |
| ARENAS, ERICA |
WT-TFWF1050 |
8 |
30.00 |
321177706 |
****5197 |
10/30/2024 |
| AUSTODILLO, MARESCA |
WT-TFWF0964 |
8 |
45.00 |
121000358 |
********6665 |
10/30/2024 |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
8 |
30.00 |
321177706 |
****6313 |
10/30/2024 |
| BARTLETT, LEILANI |
WT-TFWF1703 |
8 |
30.00 |
321177706 |
****8603 |
10/30/2024 |
| BROWN, MARK |
WT-TFWF1457 |
8 |
45.00 |
321177706 |
**********0111 |
10/30/2024 |
| CALLAWAY, JESSE |
WT-TFWF4475 |
8 |
60.00 |
314074269 |
******8844 |
10/30/2024 |
| CAMPOS, JERMAINE |
WT-60010849 |
8 |
40.00 |
321177706 |
****9526 |
10/30/2024 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
8 |
45.00 |
121042882 |
******5178 |
10/30/2024 |
| CENTENO, PAOLA |
WT-60010030 |
8 |
30.00 |
121000358 |
********8159 |
10/30/2024 |
| DE LUNA MUNOS, DEREK |
WT-60011014 |
8 |
60.00 |
121000358 |
********3988 |
10/30/2024 |
| DE ROSE, LESLIE |
WT-TFWF1590 |
8 |
45.00 |
321177706 |
****6812 |
10/30/2024 |
| DIAZ, LILIA |
WT-TFWF0425 |
8 |
30.00 |
121042882 |
******7948 |
10/30/2024 |
| DUPONT, LISA |
WT-TFWF0210 |
8 |
30.00 |
322271627 |
*****7157 |
10/30/2024 |
| ESPINOZA, SAMANTHA |
WT-TFWF1794 |
8 |
30.00 |
121042882 |
******9109 |
10/30/2024 |
| FAUROT-DANIELS, DAN |
WT-TFWF0258 |
8 |
45.00 |
121137522 |
******5513 |
10/30/2024 |
| GARCIA ABUNDIZ, JUAN |
WT-TFWF1382 |
8 |
30.00 |
121000358 |
********8195 |
10/30/2024 |
| GARCIA, IVAN |
WT-60010087 |
8 |
45.00 |
322271627 |
*****5985 |
10/30/2024 |
| GLICK, DANIEL |
WT-10010681 |
8 |
30.00 |
121000358 |
********5613 |
10/30/2024 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
8 |
45.00 |
122105278 |
*****8546 |
10/30/2024 |
| GOMEZ, FRANCISCO |
WT-TFWF1859 |
8 |
40.00 |
321177706 |
****3029 |
10/30/2024 |
| GUERRERO, JULIAN |
WT-60010768 |
8 |
30.00 |
321177706 |
****4319 |
10/30/2024 |
| HAGAN, STEPHANIE |
WT-TFWF3783 |
8 |
40.00 |
321177706 |
****3265 |
10/30/2024 |
| HASHIMOTO, TRACY |
WT-TFWF4091 |
8 |
60.00 |
321177706 |
****1236 |
10/30/2024 |
| HERNANDEZ, BRIANNA |
WT-TFWF4367 |
8 |
40.00 |
121042882 |
******1638 |
10/30/2024 |
| HERNANDEZ, DANIELLE |
WT-60010621 |
8 |
45.00 |
321177706 |
****5924 |
10/30/2024 |
| JACKSON, LAUREN |
WT-60010491 |
8 |
30.00 |
322271627 |
*****8890 |
10/30/2024 |
| JIMENEZ, IRIALDIS |
WT-60010647 |
8 |
60.00 |
322271627 |
*****8362 |
10/30/2024 |
| KLOES, CHRISTOPHER |
WT-TFWF2493 |
8 |
45.00 |
121042882 |
******1269 |
10/30/2024 |
| KNUTSON, WEST |
WT-60010090 |
8 |
30.00 |
121042882 |
******8331 |
10/30/2024 |
| KYLE, BARRY |
WT-TFWF0624 |
8 |
45.00 |
322271627 |
******5642 |
10/30/2024 |
| LEVI, ERIN |
WT-TFWF2986 |
8 |
45.00 |
322271627 |
*****0266 |
10/30/2024 |
| LOPEZ, DORA |
WT-TFWF2478 |
8 |
30.00 |
321177706 |
****7068 |
10/30/2024 |
| LOPEZ, PATTY |
WT-TFWF3999 |
8 |
60.00 |
322271627 |
*****3305 |
10/30/2024 |
| LOPEZ-IBARRA, CARLA |
WT-TFWF1226 |
8 |
45.00 |
121042882 |
******9103 |
10/30/2024 |
| LUNA, ROBERTO |
WT-60011108 |
8 |
40.00 |
121000358 |
********9660 |
10/30/2024 |
| MADRIGAL, GISELLE |
WT-TFWF3481 |
8 |
60.00 |
121042882 |
******7146 |
10/30/2024 |
| MALDONADO, RICARDO |
WT-60010131 |
8 |
30.00 |
321177706 |
****8075 |
10/30/2024 |
| MORAN-GONZALEZ, RUTH |
WT-TFWF1350 |
8 |
45.00 |
121102036 |
******4444 |
10/30/2024 |
| MORENO, AARON |
WT-60010597 |
8 |
40.00 |
321177706 |
****0913 |
10/30/2024 |
| MURILLO, NOEMI |
WT-TFWF4011 |
8 |
40.00 |
322271627 |
*****1760 |
10/30/2024 |
| NUNEZ, ANGELIQUE |
WT-TFWF1466 |
8 |
30.00 |
121042882 |
******2240 |
10/30/2024 |
| PINKERNELL, ELAINE |
WT-TFWF1767 |
8 |
30.00 |
322271627 |
******7920 |
10/30/2024 |
| PRECIADO, CASSANDRA |
WT-TFWF3867 |
8 |
40.00 |
321177706 |
****8885 |
10/30/2024 |
| QUINTERO, VRINDA |
WT-TFWF1087 |
8 |
30.00 |
121100782 |
*****6496 |
10/30/2024 |
| RAMIREZ MUNOZ, GABRIELA |
WT-60010478 |
8 |
30.00 |
322271627 |
*****0278 |
10/30/2024 |
| RAYGOZA, KAYLEEN |
WT-TFWF5003 |
8 |
60.00 |
121042882 |
******0388 |
10/30/2024 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
8 |
60.00 |
321177706 |
****3362 |
10/30/2024 |
| REBOLLAR-ESPINO, LUIS |
WT-TFWF1733 |
8 |
45.00 |
121042882 |
******2450 |
10/30/2024 |
| RODRIGUEZ, DIEGO |
WT-TFWF3629 |
8 |
40.00 |
321177706 |
****0162 |
10/30/2024 |
| RODRIGUEZ, ESMERALDA |
WT-TFWF3941 |
8 |
40.00 |
121042882 |
******5647 |
10/30/2024 |
| RODRIGUEZ-CAMAC, ALEXIS |
WT-60010158 |
8 |
30.00 |
121000358 |
********5071 |
10/30/2024 |
| RUBY, ARMAND |
WT-TFWF4771 |
8 |
45.00 |
322271627 |
******4553 |
10/30/2024 |
| SAMANIEGO, MARIANA |
WT-TFWF1853 |
8 |
60.00 |
321177706 |
****3807 |
10/30/2024 |
| SANCHEZ, FRANCISCO |
WT-TFWF4232 |
8 |
60.00 |
321177706 |
****6870 |
10/30/2024 |
| SANDOVAL, MARTHA |
WT-TFWF3763 |
8 |
45.00 |
121000358 |
********8726 |
10/30/2024 |
| SCHAWEL, MICHELLE |
WT-TFWF1754 |
8 |
30.00 |
322271627 |
******5077 |
10/30/2024 |
| SILBERSTEIN, JANE |
WT-TFWF1655 |
8 |
30.00 |
121042882 |
******0835 |
10/30/2024 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
8 |
30.00 |
321177706 |
****6527 |
10/30/2024 |
| SOLIS, TOMAS |
WT-60010663 |
8 |
45.00 |
321177706 |
****2719 |
10/30/2024 |
| SOTO, CARLOS |
WT-TFWF1735 |
8 |
45.00 |
121000358 |
********9207 |
10/30/2024 |
| TAPIA, CRYSTAL |
WT-TFWF3970 |
8 |
40.00 |
322271627 |
*****2895 |
10/30/2024 |
| THERON, RICHARD |
WT-TFWF3786 |
8 |
60.00 |
321176833 |
******0402 |
10/30/2024 |
| TONCHE, SONIA |
WT-TFWF4895 |
8 |
45.00 |
321177706 |
****9785 |
10/30/2024 |
| URIBE, RITA |
WT-TFWF1556 |
8 |
30.00 |
321177706 |
****5505 |
10/30/2024 |
| URZUA, XOCHITL |
WT-TFWF1680 |
8 |
45.00 |
121042882 |
******4816 |
10/30/2024 |
| VALDEZ, ALEX |
WT-60010001 |
8 |
30.00 |
121042882 |
******5408 |
10/30/2024 |
| VALDIVIA, SAMANTHA |
WT-TFWF3906 |
8 |
60.00 |
321177706 |
****6156 |
10/30/2024 |
| VALLENS, JULIE |
WT-TFWF0704 |
8 |
45.00 |
321177706 |
****6564 |
10/30/2024 |
| VASQUEZ, CARLOS |
WT-TFWF1168 |
8 |
30.00 |
121000358 |
********1920 |
10/30/2024 |
| VEGA, ERIN |
WT-TFWF0047 |
8 |
45.00 |
321177706 |
****7503 |
10/30/2024 |
| ZARATE, NOEMI |
WT-TFWF0616 |
8 |
45.00 |
321177706 |
****4557 |
10/30/2024 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
8 |
30.00 |
121042882 |
******6090 |
10/30/2024 |
| |
Count: 76 |
Total: |
3150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|