Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
11/16/2018 |
| AMBRIZ, ISRAEL |
25-8313 |
2 |
34.00 |
121000358 |
********7638 |
11/16/2018 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
11/16/2018 |
| BOLANOS, SAUL |
25-3274 |
2 |
29.00 |
321177706 |
****8814 |
11/16/2018 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
11/16/2018 |
| BUGARIN, DANIEL |
25-5153 |
2 |
35.00 |
121042882 |
******0551 |
11/16/2018 |
| CARALHO, LIZ |
25-3341 |
2 |
29.99 |
121042882 |
******5530 |
11/16/2018 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
11/16/2018 |
| FREGOSO, RAUL |
25-8413 |
2 |
25.00 |
321177706 |
****2267 |
11/16/2018 |
| FUENTES, DAVID |
25-9405 |
2 |
29.00 |
321177706 |
****4685 |
11/16/2018 |
| GARCIA, ALBERT |
25-8204 |
2 |
29.99 |
121042882 |
******0676 |
11/16/2018 |
| GARCIA, LAURA |
25-3171 |
2 |
35.99 |
121000358 |
******3933 |
11/16/2018 |
| GARCIA, MARCIA |
25-9346 |
2 |
29.00 |
322271627 |
*****7689 |
11/16/2018 |
| GARCIA, RUBY |
25-9325 |
2 |
29.00 |
121042882 |
******0330 |
11/16/2018 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
11/16/2018 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
11/16/2018 |
| GUZMAN, MARLEN |
25-9747 |
2 |
50.00 |
321177706 |
****7080 |
11/16/2018 |
| HERNANDEZ, EMMANUEL |
25-8991 |
2 |
29.00 |
321180939 |
******0023 |
11/16/2018 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
11/16/2018 |
| KAJISA, BRIAN |
25-8474 |
2 |
29.99 |
321177706 |
****1624 |
11/16/2018 |
| KENNEDY, TOM |
25-9849 |
2 |
29.00 |
121042882 |
******2847 |
11/16/2018 |
| LOBATO, WILLIAM |
25-9900 |
2 |
35.00 |
121000358 |
****0399 |
11/16/2018 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
11/16/2018 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
11/16/2018 |
| MORGAN, JEFF |
25-9476 |
2 |
78.00 |
321177706 |
****4274 |
11/16/2018 |
| NUNEZ, JORGE |
25-3467 |
2 |
35.99 |
121042882 |
******3010 |
11/16/2018 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
35.99 |
321177706 |
****1722 |
11/16/2018 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
****8521 |
11/16/2018 |
| PEREZ, JUAN |
25-3442 |
2 |
35.99 |
321177706 |
****1738 |
11/16/2018 |
| PINEDA, SONIA |
25-7483 |
2 |
35.00 |
322271627 |
*****0374 |
11/16/2018 |
| PLASENCIA, JESSE |
25-4773 |
2 |
39.00 |
121000358 |
******1264 |
11/16/2018 |
| RAMIREZ, SUSANA |
25-6595 |
2 |
20.00 |
121000358 |
******8468 |
11/16/2018 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
2 |
29.99 |
321177706 |
****7790 |
11/16/2018 |
| REUSCHLING, GLEN |
25-2916 |
2 |
50.00 |
322271627 |
******8793 |
11/16/2018 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
11/16/2018 |
| SASO, ANTHONY |
25-3536 |
2 |
29.00 |
121042882 |
******5177 |
11/16/2018 |
| TAHUADA, FLOR |
25-3600 |
2 |
56.99 |
121042882 |
******2677 |
11/16/2018 |
| |
Count: 37 |
Total: |
1295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|