Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOTZ, BRIDGETTE |
25-3995 |
9 |
39.00 |
121122676 |
********6789 |
11/23/2020 |
| CANCINO, VERONICA |
25-2083 |
9 |
39.00 |
321177706 |
****9749 |
11/23/2020 |
| CEJA-ALVARADO, JULIA |
25-3887 |
9 |
39.00 |
322271627 |
*****8170 |
11/23/2020 |
| ESTRADA, JUAN |
25-2042 |
9 |
39.00 |
321177706 |
****4286 |
11/23/2020 |
| FERNANDEZ, VICTOR |
25-2440 |
9 |
39.00 |
321177706 |
****2277 |
11/23/2020 |
| FIGUEROA, ISABEL |
25-3437 |
9 |
35.00 |
321177706 |
****7567 |
11/23/2020 |
| FILE, DILLON |
25-3996 |
9 |
39.00 |
321177706 |
****7576 |
11/23/2020 |
| FUENTES, OSCAR |
25-2044 |
9 |
39.00 |
321177706 |
****4749 |
11/23/2020 |
| GONZALEZ, DANIEL |
25-7448 |
9 |
29.00 |
322271627 |
******1419 |
11/23/2020 |
| GUTIERREZ, FERNANDA |
25-9990 |
9 |
35.00 |
121000358 |
********0376 |
11/23/2020 |
| HERNANDEZ, LUPITA |
25-2078 |
9 |
39.00 |
321177706 |
****7389 |
11/23/2020 |
| HERNANDEZ, RAFAEL |
25-2091 |
9 |
39.00 |
322271627 |
*****1261 |
11/23/2020 |
| JADRICH, PATTI |
25-2513 |
9 |
39.00 |
121042882 |
******8098 |
11/23/2020 |
| LARA, DAMIAN |
25-8918 |
9 |
29.00 |
322271627 |
*****7820 |
11/23/2020 |
| LOMELI, NORMA |
25-7786 |
9 |
29.00 |
321177706 |
****7141 |
11/23/2020 |
| MEDINA, LUIS |
25-3984 |
9 |
39.00 |
321177706 |
****4376 |
11/23/2020 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
9 |
70.00 |
321177706 |
****1722 |
11/23/2020 |
| PEREZ, JESUS |
25-3421 |
9 |
35.00 |
321177706 |
****8132 |
11/23/2020 |
| PEREZ, JUAN |
25-3442 |
9 |
35.00 |
321177706 |
****1738 |
11/23/2020 |
| RAMIREZ, ARGENIS |
25-2057 |
9 |
39.00 |
121000358 |
********0261 |
11/23/2020 |
| ROWAN-CHANDLER, HOLLY |
25-2060 |
9 |
39.00 |
321178475 |
**********0573 |
11/23/2020 |
| RUIZ-MAGALLON, JESUS |
25-2519 |
9 |
39.00 |
322271627 |
*****7812 |
11/23/2020 |
| SANDOVAL, MARTHA |
25-8914 |
9 |
87.00 |
121000358 |
********8726 |
11/23/2020 |
| SOSA, PATRICIA |
25-8980 |
9 |
29.00 |
322271627 |
*****2855 |
11/23/2020 |
| VALERIO, SUSANA |
25-3068 |
9 |
35.00 |
122238420 |
******2743 |
11/23/2020 |
| ZAVALA, SERGIO |
25-2096 |
9 |
78.00 |
121000358 |
********8359 |
11/23/2020 |
| |
Count: 26 |
Total: |
1072.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|