Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-2200 |
2 |
34.00 |
121143736 |
****0459 |
12/16/2020 |
| ALCALA, WENDY |
25-2393 |
2 |
29.99 |
321177706 |
****3122 |
12/16/2020 |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
12/16/2020 |
| AMBRIZ, ISRAEL |
25-2572 |
2 |
29.99 |
121042882 |
******1797 |
12/16/2020 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
12/16/2020 |
| BRAGADO, GARY |
25-9996 |
2 |
54.99 |
321177706 |
****2056 |
12/16/2020 |
| BUGARIN, DANIEL |
25-5153 |
2 |
35.00 |
121042882 |
******0551 |
12/16/2020 |
| CAMPOS, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
12/16/2020 |
| CEJA-ALVARADO, JULIA |
25-3887 |
2 |
35.00 |
322271627 |
*****8170 |
12/16/2020 |
| CLARK, CASEY |
25-3573 |
2 |
34.00 |
114924742 |
*********1641 |
12/16/2020 |
| CRUZ, CHRIS |
25-3813 |
2 |
29.99 |
121122676 |
********1858 |
12/16/2020 |
| DIAZ, MOISES |
25-2534 |
2 |
29.99 |
321177706 |
****0655 |
12/16/2020 |
| DIAZ, SYLVIA |
25-2029 |
2 |
29.99 |
322271627 |
******2230 |
12/16/2020 |
| FELIX, FRANCISCO |
25-9400 |
2 |
58.00 |
121042882 |
******7630 |
12/16/2020 |
| FERNANDEZ, ALEJANDRA |
25-2584 |
2 |
29.99 |
121100782 |
*****7947 |
12/16/2020 |
| FERNANDEZ, VICTOR |
25-2440 |
2 |
29.99 |
321177706 |
****2277 |
12/16/2020 |
| FIGUEROA, ISABEL |
25-3437 |
2 |
35.99 |
321177706 |
****7567 |
12/16/2020 |
| GAGNE, JULIA |
25-8572 |
2 |
29.99 |
321177706 |
****9794 |
12/16/2020 |
| GARCIA, LAURA |
25-3171 |
2 |
25.00 |
121000358 |
******3933 |
12/16/2020 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
12/16/2020 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
12/16/2020 |
| GONZALEZ-REYES, LIDIA |
25-2353 |
2 |
29.00 |
121042882 |
******1659 |
12/16/2020 |
| GUTIERREZ, FERNANDA |
25-9990 |
2 |
35.00 |
121000358 |
********0376 |
12/16/2020 |
| HERNANDEZ, JENNIFER |
25-2282 |
2 |
25.00 |
121000358 |
********2525 |
12/16/2020 |
| HERNANDEZ, LUPITA |
25-2078 |
2 |
29.99 |
321177706 |
****7389 |
12/16/2020 |
| JACQUES-MAYNES, GOLDI |
25-2391 |
2 |
29.99 |
322271627 |
*****2435 |
12/16/2020 |
| JADRICH, PATTI |
25-2513 |
2 |
29.99 |
121042882 |
******8098 |
12/16/2020 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
12/16/2020 |
| KAJISA, BRIAN |
25-8474 |
2 |
29.99 |
321177706 |
****1624 |
12/16/2020 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
12/16/2020 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
12/16/2020 |
| MEDINA, LUIS |
25-3984 |
2 |
29.99 |
321177706 |
****4376 |
12/16/2020 |
| MELGAR, YIME |
25-2533 |
2 |
29.99 |
121000358 |
********2578 |
12/16/2020 |
| NUNEZ, MANUEL |
25-9406 |
2 |
10.00 |
322271627 |
*****7090 |
12/16/2020 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
12/16/2020 |
| PEREZ, JESUS |
25-3421 |
2 |
29.99 |
321177706 |
****8132 |
12/16/2020 |
| PEREZ, JUAN |
25-3442 |
2 |
35.99 |
321177706 |
****1738 |
12/16/2020 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
2 |
29.99 |
321177706 |
****7790 |
12/16/2020 |
| REUSCHLING, GLEN |
25-2916 |
2 |
75.00 |
322271627 |
******8793 |
12/16/2020 |
| RUEDI, ROBERT |
25-SS0014 |
2 |
20.00 |
321177706 |
****6081 |
12/16/2020 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
12/16/2020 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
12/16/2020 |
| SASO, ANTHONY |
25-3536 |
2 |
29.00 |
121042882 |
******5177 |
12/16/2020 |
| TAHUADA, FLOR |
25-3600 |
2 |
56.99 |
121042882 |
******2677 |
12/16/2020 |
| VAZQUEZ, LESLIE |
25-3811 |
2 |
34.00 |
322271627 |
*****0155 |
12/16/2020 |
| ZAMORA, DAVID |
25-2525 |
2 |
39.00 |
121042882 |
******4774 |
12/16/2020 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
12/16/2020 |
| ZAVALA, SERGIO |
25-2096 |
2 |
58.00 |
121000358 |
********8359 |
12/16/2020 |
| |
Count: 48 |
Total: |
1638.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|