Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, PILAR |
U1-JPE1183229 |
3 |
58.99 |
121000358 |
********2492 |
03/06/2019 |
| BIANCHI, LAURIE |
U1-4422 |
3 |
20.00 |
321172594 |
**********6541 |
03/06/2019 |
| CALDERON, CRISTINO |
U1-V8HU130457 |
3 |
58.99 |
121042882 |
******7086 |
03/06/2019 |
| CARRILLO, ELICIA |
U1-1074204 |
3 |
1.00 |
321172510 |
**7647 |
03/06/2019 |
| CRAWFORD, JIM |
U1-5813028100 |
3 |
19.00 |
121000358 |
****1684 |
03/06/2019 |
| CRAWFORD, TAMMY |
U1-581302810 |
3 |
19.00 |
121000358 |
****1684 |
03/06/2019 |
| ESCALERA, NANCY |
U1-1074297 |
3 |
18.99 |
322271627 |
*****0582 |
03/06/2019 |
| ESQUEDA, EDDIE |
U1-581302836 |
3 |
9.99 |
321172510 |
*3174 |
03/06/2019 |
| ESQUEDA, ELIZABETH |
U1-00517 |
3 |
9.99 |
321172510 |
*3174 |
03/06/2019 |
| FLORES, BRENDA |
U1-581302990 |
3 |
18.00 |
322271627 |
*****2170 |
03/06/2019 |
| GAYTAN, ALMA |
U1-1112316 |
3 |
34.98 |
073972181 |
***********9774 |
03/06/2019 |
| GONZALES, CHRISTOPHER |
U1-AJP1200200 |
3 |
19.99 |
321172594 |
***6189 |
03/06/2019 |
| GONZALEZ, MONICA |
U1-JHRY124856 |
3 |
58.99 |
121000358 |
************0433 |
03/06/2019 |
| HERNANDEZ, IDA |
U1-1073940 |
3 |
22.00 |
121000358 |
********1332 |
03/06/2019 |
| HERNANDEZ, MARIA |
U1-G58C124431 |
3 |
1.00 |
321171184 |
*******2626 |
03/06/2019 |
| HERNANDEZ, MIKE |
U1-0081 |
3 |
22.00 |
121000358 |
********1332 |
03/06/2019 |
| HERNANDEZ, VICTOR |
U1-1074236 |
3 |
9.99 |
121137027 |
******8638 |
03/06/2019 |
| LOPEZ, GILDA |
U1-1415SGR |
3 |
29.99 |
321171184 |
******4820 |
03/06/2019 |
| MADRIGAL, CLEMENCIA |
U1-4CXU122819 |
3 |
58.99 |
121042882 |
******8952 |
03/06/2019 |
| MADRIGAL, EDITH |
U1-89UU122313 |
3 |
57.99 |
121000358 |
********5166 |
03/06/2019 |
| MANZANO, HERMELINDA |
U1-1074209 |
3 |
9.99 |
121042882 |
******5157 |
03/06/2019 |
| MARQUEZ, MARCOS |
U1-1112446 |
3 |
58.99 |
321171184 |
*******8310 |
03/06/2019 |
| MARTINEZ, JUAN |
U1-581300766 |
3 |
19.00 |
121000358 |
*******7304 |
03/06/2019 |
| MENDOZA, MARTHA |
U1-1074050 |
3 |
14.99 |
121140218 |
******7086 |
03/06/2019 |
| MOGLIA, JOAN |
U1-1073909 |
3 |
9.99 |
121000358 |
********2652 |
03/06/2019 |
| MORALES, ISAIAH |
U1-EG8H190726 |
3 |
58.99 |
321172510 |
**9768 |
03/06/2019 |
| MUNGUIA, MONIQUE |
U1-27DB183944 |
3 |
1.00 |
322271627 |
*****0175 |
03/06/2019 |
| NERI, JONATHON |
U1-9L40183752 |
3 |
58.99 |
321172594 |
**********2314 |
03/06/2019 |
| OCHOA, NICOLE |
U1-WEB1277034 |
3 |
9.99 |
321172594 |
****4969 |
03/06/2019 |
| ORDAZ, ALMA |
U1-B3FR180303 |
3 |
57.99 |
321172594 |
**********8374 |
03/06/2019 |
| PENA, LUDWHIN |
U1-V9EA193009 |
3 |
58.99 |
321172594 |
***8755 |
03/06/2019 |
| PEREZ, AILEEN |
U1-1112456 |
3 |
58.99 |
322271627 |
*****0862 |
03/06/2019 |
| RODRIGUEZ, JESUS |
U1-JR23 |
3 |
58.99 |
321172594 |
***0763 |
03/06/2019 |
| RUIZ, AUDELINA |
U1-1112300 |
3 |
22.99 |
322271627 |
******3147 |
03/06/2019 |
| SANTOYO, MARIVEL |
U1-J2CG172744 |
3 |
57.99 |
121042882 |
******2002 |
03/06/2019 |
| TRUJILLO, ALMA |
U1-1112441 |
3 |
58.99 |
121042882 |
******4181 |
03/06/2019 |
| VACA, EDGAR |
U1-J1HM200621 |
3 |
58.99 |
322271627 |
*****2659 |
03/06/2019 |
| ZUNIGA, JOHANNA |
U1-1112245 |
3 |
64.98 |
322271627 |
*****3695 |
03/06/2019 |
| |
Count: 38 |
Total: |
1290.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|