Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, WENDY |
25-2393 |
2 |
29.99 |
321177706 |
****3122 |
08/17/2020 |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
08/17/2020 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
08/17/2020 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
08/17/2020 |
| BRAGADO, GARY |
25-9996 |
2 |
25.00 |
321177706 |
****2056 |
08/17/2020 |
| BUGARIN, DANIEL |
25-5153 |
2 |
35.00 |
121042882 |
******0551 |
08/17/2020 |
| CAMPOS, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
08/17/2020 |
| CEJA-ALVARADO, JULIA |
25-3887 |
2 |
35.00 |
322271627 |
*****8170 |
08/17/2020 |
| CELESTINO, LEAH |
25-C1219 |
2 |
29.00 |
321177968 |
*****6350 |
08/17/2020 |
| CLARK, CASEY |
25-3573 |
2 |
34.00 |
114924742 |
*********1641 |
08/17/2020 |
| CRUZ, CHRIS |
25-3813 |
2 |
29.99 |
121122676 |
********1858 |
08/17/2020 |
| DIAZ, SYLVIA |
25-2029 |
2 |
29.99 |
322271627 |
******2230 |
08/17/2020 |
| ESCOBAR, ARTURO |
25-3830 |
2 |
34.00 |
121042882 |
******9531 |
08/17/2020 |
| FELIX, CATHY |
25-3828 |
2 |
29.00 |
321177706 |
****2732 |
08/17/2020 |
| FELIX, FRANCISCO |
25-9400 |
2 |
58.00 |
121042882 |
******7630 |
08/17/2020 |
| FERNANDEZ, VICTOR |
25-2440 |
2 |
29.99 |
321177706 |
****2277 |
08/17/2020 |
| FIGUEROA, ISABEL |
25-3437 |
2 |
35.99 |
321177706 |
****7567 |
08/17/2020 |
| GAGNE, JULIA |
25-8572 |
2 |
29.99 |
321177706 |
****9794 |
08/17/2020 |
| GARCIA, LAURA |
25-3171 |
2 |
25.00 |
121000358 |
******3933 |
08/17/2020 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
08/17/2020 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
08/17/2020 |
| GUTIERREZ, FERNANDA |
25-9990 |
2 |
35.00 |
121000358 |
********0376 |
08/17/2020 |
| HERNANDEZ, EMMANUEL |
25-8991 |
2 |
29.00 |
321180939 |
******0023 |
08/17/2020 |
| HERNANDEZ, LUPITA |
25-2078 |
2 |
29.99 |
321177706 |
****7389 |
08/17/2020 |
| JACKSON, LAUREN |
25-9227 |
2 |
29.00 |
322271627 |
*****8890 |
08/17/2020 |
| JACQUES-MAYNES, GOLDI |
25-2391 |
2 |
29.99 |
322271627 |
*****2435 |
08/17/2020 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
08/17/2020 |
| KAJISA, BRIAN |
25-8474 |
2 |
29.99 |
321177706 |
****1624 |
08/17/2020 |
| LOMELI, HECTOR |
25-9957 |
2 |
59.98 |
121042882 |
******4974 |
08/17/2020 |
| LYNCH, SHERI |
25-3933 |
2 |
58.00 |
321177706 |
****9900 |
08/17/2020 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
08/17/2020 |
| MEDINA, LUIS |
25-3984 |
2 |
29.99 |
321177706 |
****4376 |
08/17/2020 |
| NUNEZ, MANUEL |
25-9406 |
2 |
25.00 |
322271627 |
*****7090 |
08/17/2020 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
08/17/2020 |
| PEREZ, JESUS |
25-3421 |
2 |
29.99 |
321177706 |
****8132 |
08/17/2020 |
| PEREZ, JUAN |
25-3442 |
2 |
35.99 |
321177706 |
****1738 |
08/17/2020 |
| PLASENCIA, JESSE |
25-4773 |
2 |
39.00 |
121000358 |
******1264 |
08/17/2020 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
2 |
29.99 |
321177706 |
****7790 |
08/17/2020 |
| REUSCHLING, GLEN |
25-2916 |
2 |
75.00 |
322271627 |
******8793 |
08/17/2020 |
| RUEDI, ROBERT |
25-SS0014 |
2 |
20.00 |
321177706 |
****6081 |
08/17/2020 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
08/17/2020 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
08/17/2020 |
| SASO, ANTHONY |
25-3536 |
2 |
29.00 |
121042882 |
******5177 |
08/17/2020 |
| TAHUADA, FLOR |
25-3600 |
2 |
56.99 |
121042882 |
******2677 |
08/17/2020 |
| VAZQUEZ, LESLIE |
25-3811 |
2 |
34.00 |
322271627 |
*****0155 |
08/17/2020 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
08/17/2020 |
| ZAVALA, SERGIO |
25-2096 |
2 |
58.00 |
121000358 |
********8359 |
08/17/2020 |
| |
Count: 47 |
Total: |
1663.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|