Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CALIXTO |
FX-61537 |
1 |
66.84 |
111900659 |
******0473 |
10/05/2018 |
| AKIN, ELI |
FX-49269 |
1 |
27.87 |
316386832 |
**4282 |
10/05/2018 |
| ANDIS, GREG |
FX-49691 |
1 |
146.40 |
111321063 |
**1342 |
10/05/2018 |
| AUSTIN, JEREMY |
FX-59524 |
1 |
72.47 |
107002192 |
******5849 |
10/05/2018 |
| BARRIGA, ALEX |
FX-58268 |
1 |
38.97 |
316386803 |
*4059 |
10/05/2018 |
| CARRELL, BETH |
FX-50406 |
1 |
38.97 |
111017694 |
*********7051 |
10/05/2018 |
| DAVISON, KRISTIN |
FX-49922 |
1 |
314.40 |
316386735 |
**3492 |
10/05/2018 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.54 |
111017694 |
*********2215 |
10/05/2018 |
| JOHNSON, BETTYJANE |
FX-49086 |
1 |
48.66 |
113122655 |
******7111 |
10/05/2018 |
| LECHUGA, MARIE |
FX-45878 |
1 |
27.87 |
111000614 |
******9228 |
10/05/2018 |
| LUEVANO, JERRY |
FX-61900 |
1 |
100.67 |
065400137 |
*****9313 |
10/05/2018 |
| LUJAN, JAVIER |
FX-47105 |
1 |
39.02 |
114000093 |
*************4575 |
10/05/2018 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
38.97 |
316386803 |
*********2528 |
10/05/2018 |
| MARQUEZ, JOSE |
FX-59936 |
1 |
62.56 |
316386832 |
**1929 |
10/05/2018 |
| MARTINEZ, CONRAD |
FX-60628 |
1 |
50.12 |
111000614 |
*****0549 |
10/05/2018 |
| NEFF, RICK |
FX-45988 |
1 |
66.36 |
316386803 |
*********2744 |
10/05/2018 |
| NERI, MARISSA |
FX-60696 |
1 |
50.12 |
316386803 |
*3492 |
10/05/2018 |
| PORRAS, KASERA |
FX-52397 |
1 |
19.65 |
316386832 |
******5009 |
10/05/2018 |
| RANGEL, CHRISTINA |
FX-60797 |
1 |
44.60 |
113122655 |
***6081 |
10/05/2018 |
| RODRIGUEZ, FERNANDO |
FX-61809 |
1 |
82.99 |
111000614 |
*****8808 |
10/05/2018 |
| SERRATO, RAY |
FX-60261 |
1 |
49.47 |
111000025 |
********7675 |
10/05/2018 |
| SOTELO, MAURO |
FX-60752 |
1 |
50.12 |
113122655 |
***6081 |
10/05/2018 |
| STEPHENS, PAUL |
FX-50118 |
1 |
50.12 |
316386777 |
******9303 |
10/05/2018 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
112321839 |
***1211 |
10/05/2018 |
| VARELA, MARK |
FX-48885 |
1 |
79.15 |
113122655 |
***5854 |
10/05/2018 |
| VASQUEZ, ANGELA |
FX-45830 |
1 |
70.52 |
316386832 |
******5109 |
10/05/2018 |
| ZAVALA, HEIDI |
FX-49489 |
1 |
89.09 |
316386832 |
****6000 |
10/05/2018 |
| |
Count: 27 |
Total: |
1820.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|