Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARISELA |
8M-062486 |
2 |
27.00 |
121042882 |
******1338 |
11/25/2019 |
| ARRIAGA, FILIBERTO |
8M-1515 |
2 |
30.00 |
122000496 |
******6919 |
11/25/2019 |
| ARRIAGA, JESUS |
8M-1975 |
2 |
30.00 |
322271627 |
******8034 |
11/25/2019 |
| ARRIAGA, JOSEFINA |
8M-1775 |
2 |
30.00 |
122000496 |
******6919 |
11/25/2019 |
| AYALA, PIERRE |
8M-5666038 |
2 |
30.00 |
322271627 |
*****1829 |
11/25/2019 |
| CASILLAS, GABRIEL |
8M-007 |
2 |
30.00 |
122000661 |
******6634 |
11/25/2019 |
| CUEVAS, ERIKA |
8M-3656 |
2 |
30.00 |
122000247 |
******7326 |
11/25/2019 |
| DAVIS, ADRIAN |
8M-6787 |
2 |
58.00 |
322271627 |
*****5792 |
11/25/2019 |
| DE LA ROSA, JAVIER |
8M-6301410 |
2 |
30.00 |
122000661 |
******4672 |
11/25/2019 |
| GARCIA, JUAN |
8M-123 |
2 |
30.00 |
122000661 |
******2345 |
11/25/2019 |
| GARIBAY, JAIME |
8M-12011980 |
2 |
30.00 |
122000496 |
******0631 |
11/25/2019 |
| GOMEZ, NORMA |
8M-7305 |
2 |
24.00 |
122000496 |
******3399 |
11/25/2019 |
| GONZALEZ, DANIEL |
8M-1088 |
2 |
33.00 |
122000247 |
******5292 |
11/25/2019 |
| GONZALEZ, MAURICIO |
8M-7400459 |
2 |
30.00 |
122000247 |
******0814 |
11/25/2019 |
| GUERRERO, BLANCA |
8M-1929 |
2 |
33.00 |
122000247 |
******8846 |
11/25/2019 |
| HICKS, RONALD |
8M-2530 |
2 |
29.00 |
322283518 |
**********6012 |
11/25/2019 |
| JASSO TAPIA, GABRIELA |
8M-8659 |
2 |
27.00 |
122000247 |
******0526 |
11/25/2019 |
| LONG, JOHNNIE |
8M-081002 |
2 |
29.00 |
121042882 |
******7960 |
11/25/2019 |
| LONG, MALLISSA |
8M-081198 |
2 |
29.00 |
121042882 |
******7960 |
11/25/2019 |
| LOPEZ, RAUL |
8M-4040 |
2 |
33.00 |
322271627 |
*****3678 |
11/25/2019 |
| LUGO, GABRIELA |
8M-1148 |
2 |
27.00 |
121000358 |
********2928 |
11/25/2019 |
| LUNA, JAVIER |
8M-1012 |
2 |
23.00 |
122000247 |
******9748 |
11/25/2019 |
| LUNA, SYLVIA |
8M-0003 |
2 |
23.00 |
122000247 |
******9748 |
11/25/2019 |
| MAGANA, JORGE |
8M-1122 |
2 |
30.00 |
122000496 |
******0586 |
11/25/2019 |
| MAGANA, NOE |
8M-0707 |
2 |
20.00 |
122000496 |
******0586 |
11/25/2019 |
| MARRUFFO, DANIELA |
8M-1108406 |
2 |
30.00 |
122000661 |
******9526 |
11/25/2019 |
| MCDOWELL, KYLE |
8M-1115928 |
2 |
33.00 |
322271627 |
*****2350 |
11/25/2019 |
| MONTES, DAVID |
8M-52 |
2 |
33.00 |
122000247 |
******3007 |
11/25/2019 |
| MORALES, LAURA |
8M-7926 |
2 |
33.00 |
122000247 |
******6422 |
11/25/2019 |
| MORALES, RYAN |
8M-111788 |
2 |
30.00 |
122000247 |
******6422 |
11/25/2019 |
| NAVARRO, LUZ |
8M-1028 |
2 |
33.00 |
322271627 |
*****2239 |
11/25/2019 |
| OCEGUEDA, ADRIANNA |
8M-2643522 |
2 |
30.00 |
122000247 |
******8717 |
11/25/2019 |
| OCHOA, MARGARITA |
8M-262626 |
2 |
33.00 |
122000496 |
******9896 |
11/25/2019 |
| PANTOJA, CHRISTINA |
8M-5129 |
2 |
28.00 |
121042882 |
******9492 |
11/25/2019 |
| PANTOJA, DAGOBERTO |
8M-4520 |
2 |
27.00 |
121042882 |
******9492 |
11/25/2019 |
| PORTUGAL, MINERVA |
8M-1974 |
2 |
23.00 |
122000496 |
******9299 |
11/25/2019 |
| ROSALES, TONI |
8M-5121373 |
2 |
23.00 |
122000247 |
******3092 |
11/25/2019 |
| ROSENBLAD, JOSEPH |
8M-111576 |
2 |
27.00 |
121000358 |
********6649 |
11/25/2019 |
| RUIZ, CLAUDIA |
8M-427 |
2 |
26.00 |
122000247 |
******3656 |
11/25/2019 |
| SALAZAR, FELIX |
8M-6334545 |
2 |
30.00 |
322271627 |
*****5178 |
11/25/2019 |
| SANTA ROSA, AGUSTIN |
8M-1973 |
2 |
30.00 |
122000247 |
******9145 |
11/25/2019 |
| SMITH, PAMELA |
8M-5230 |
2 |
27.00 |
122000496 |
******7695 |
11/25/2019 |
| TOBIAS, RAMIRO |
8M-62574 |
2 |
23.00 |
122000661 |
********4157 |
11/25/2019 |
| VALDEZ HERNANDE, ERIKA |
8M-6134 |
2 |
27.00 |
121042882 |
******1010 |
11/25/2019 |
| VALDEZ, JAMIE |
8M-7474 |
2 |
30.00 |
122000247 |
******3379 |
11/25/2019 |
| VASQUEZ, NORMA |
8M-1017934 |
2 |
30.00 |
122000247 |
******1729 |
11/25/2019 |
| VEGA, WENDY |
8M-0742 |
2 |
23.00 |
122000247 |
******9748 |
11/25/2019 |
| VIRAMONTES, ANGEL |
8M-092701 |
2 |
31.00 |
122000496 |
******3241 |
11/25/2019 |
| VIRAMONTES, ROBERT |
8M-4511 |
2 |
33.00 |
122000496 |
******3241 |
11/25/2019 |
| |
Count: 49 |
Total: |
1438.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|