Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
2 |
50.17 |
111906271 |
*****8284 |
05/18/2017 |
| ANCHONDO, JOSE |
FX-46126 |
2 |
38.97 |
111000614 |
*****3085 |
05/18/2017 |
| COSS, GINNA |
FX-49103 |
2 |
149.01 |
316386832 |
***1000 |
05/18/2017 |
| DEAN, SARAH |
FX-59026 |
2 |
86.71 |
111000025 |
********8985 |
05/18/2017 |
| DOMINGUEZ, HILDA |
FX-49415 |
2 |
50.12 |
111000025 |
********5762 |
05/18/2017 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
2 |
66.84 |
111322583 |
****7671 |
05/18/2017 |
| ESCAJEDA, ORLANDO |
FX-47627 |
2 |
44.60 |
316386858 |
**9780 |
05/18/2017 |
| ESPINOZA, JOE |
FX-51651 |
2 |
50.12 |
112322508 |
***5519 |
05/18/2017 |
| FIERRO, JOE |
FX-58845 |
2 |
65.83 |
111900659 |
******3933 |
05/18/2017 |
| GONZALES, AJ |
FX-48213 |
2 |
37.83 |
111000025 |
********4172 |
05/18/2017 |
| GRANADO, MATTHEW |
FX-60047 |
2 |
54.12 |
111000614 |
*****4036 |
05/18/2017 |
| JENKINS, PAM |
FX-49289 |
2 |
50.12 |
111900659 |
******1525 |
05/18/2017 |
| JUAREZ, JOE |
FX-48307 |
2 |
50.12 |
111906271 |
*****2003 |
05/18/2017 |
| LAWSON, CHRIS |
FX-50481 |
2 |
50.12 |
111000025 |
********9215 |
05/18/2017 |
| LUJAN, BILLY |
FX-48781 |
2 |
39.02 |
316386858 |
******3709 |
05/18/2017 |
| LUJAN, MARINA |
FX-51809 |
2 |
61.27 |
316386803 |
*1121 |
05/18/2017 |
| MARIN, CLAUDIA |
FX-51410 |
2 |
44.60 |
312081089 |
***5598 |
05/18/2017 |
| MATTA, JOSHUA |
FX-59478 |
2 |
49.60 |
111000614 |
*****6251 |
05/18/2017 |
| MCENTIRE, ZACHERY |
FX-60008 |
2 |
66.84 |
111000614 |
*****2807 |
05/18/2017 |
| NATIVIDAD, ELDA |
FX-48858 |
2 |
85.29 |
111017694 |
*********7868 |
05/18/2017 |
| ONTIVEROS, NATALIO |
FX-58539 |
2 |
61.27 |
316386832 |
******9000 |
05/18/2017 |
| PANDO, DARRELL |
FX-47680 |
2 |
67.17 |
316386735 |
******8205 |
05/18/2017 |
| PANDO, MAURILIO |
FX-52594 |
2 |
38.97 |
316386858 |
**5585 |
05/18/2017 |
| PANDO, ROBERT |
FX-47922 |
2 |
43.02 |
316386803 |
*********9876 |
05/18/2017 |
| PORRAS, KASERA |
FX-51164 |
2 |
55.75 |
316386832 |
***5500 |
05/18/2017 |
| PROSISE, THOR, |
FX-58804 |
2 |
69.34 |
114000093 |
*****1219 |
05/18/2017 |
| RAMIREZ, ISRAEL |
FX-59265 |
2 |
72.41 |
316386735 |
******7139 |
05/18/2017 |
| RAMIREZ, PABLO |
FX-48773 |
2 |
38.97 |
112000066 |
******1616 |
05/18/2017 |
| RICE, CECILIA |
FX-51264 |
2 |
44.60 |
111000614 |
******1284 |
05/18/2017 |
| RODRIGUEZ, ISAAC |
FX-49199 |
2 |
61.27 |
311382527 |
***0414 |
05/18/2017 |
| SANCHEZ, BRANDON |
FX-50884 |
2 |
38.97 |
112321839 |
***9878 |
05/18/2017 |
| URIAS, RICHARD |
FX-47197 |
2 |
55.75 |
111000614 |
*****1361 |
05/18/2017 |
| VENEGAS, OSCAR |
FX-51692 |
2 |
50.12 |
312081034 |
**9803 |
05/18/2017 |
| VILLA, AARON |
FX-48678 |
2 |
44.60 |
316386832 |
**9663 |
05/18/2017 |
| WRIGHT, BOBBY |
FX-60567 |
2 |
81.85 |
316386803 |
*********7484 |
05/18/2017 |
| ZEHRA, SABIKA |
FX-51393 |
2 |
66.84 |
021313103 |
******9892 |
05/18/2017 |
| |
Count: 36 |
Total: |
2082.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|