Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
5 |
64.95 |
111906271 |
*****8284 |
06/02/2020 |
| ANCHONDO, JOSE |
FX-46126 |
5 |
64.95 |
111000614 |
*****3085 |
06/02/2020 |
| ANDIS, GREG |
FX-49691 |
5 |
64.95 |
111321063 |
**1342 |
06/02/2020 |
| BARRIGA, ALEX |
FX-62678 |
5 |
43.30 |
316386803 |
*4059 |
06/02/2020 |
| CALLENDAR, BRANDON |
FX-63278 |
5 |
64.95 |
111321270 |
***5961 |
06/02/2020 |
| CAMARENA, JOSUE |
FX-62672 |
5 |
43.30 |
316386735 |
****1414 |
06/02/2020 |
| CONTRERAS, MARIA |
FX-61852 |
5 |
43.30 |
111906271 |
*****5895 |
06/02/2020 |
| COSS, GINNA |
FX-62324 |
5 |
64.95 |
316386832 |
***1000 |
06/02/2020 |
| DAVISON, SHANE |
FX-62806 |
5 |
64.95 |
111000025 |
********5905 |
06/02/2020 |
| DOMINGUEZ, HILDA |
FX-49415 |
5 |
64.95 |
111000025 |
********5762 |
06/02/2020 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
5 |
64.95 |
111322583 |
****7671 |
06/02/2020 |
| ESPINOZA, JOE |
FX-49068 |
5 |
43.30 |
112322508 |
***5519 |
06/02/2020 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
06/02/2020 |
| FIERRO, JOE |
FX-58845 |
5 |
64.95 |
111900659 |
******3933 |
06/02/2020 |
| FRANCO, CRISPIN |
FX-62297 |
5 |
64.95 |
316386832 |
**4831 |
06/02/2020 |
| FUENTES, ESTEBAN |
FX-59292 |
5 |
64.95 |
111000614 |
*****6268 |
06/02/2020 |
| FULLER, TROY A |
FX-62660 |
5 |
43.30 |
314088637 |
******9071 |
06/02/2020 |
| GANDARA, ADAM |
FX-59122 |
5 |
64.95 |
316386829 |
***3114 |
06/02/2020 |
| GOMEZ, TONY |
FX-51017 |
5 |
64.95 |
111321063 |
*****1309 |
06/02/2020 |
| GONGAWARE, KATHRYN |
FX-63312 |
5 |
64.95 |
316386858 |
****70-8 |
06/02/2020 |
| HOMSEY, DAVID |
FX-61705 |
5 |
64.95 |
316386832 |
**8850 |
06/02/2020 |
| JARAMILLO, BERTHA |
FX-51182 |
5 |
64.95 |
114000093 |
*****6245 |
06/02/2020 |
| LECHUGA, MARIE |
FX-45878 |
5 |
43.30 |
111000614 |
******9228 |
06/02/2020 |
| LEYVA, SERBANDO |
FX-62203 |
5 |
64.95 |
111900659 |
******8649 |
06/02/2020 |
| LOPEZ, LUIS |
FX-61478 |
5 |
43.30 |
316386832 |
****9000 |
06/02/2020 |
| LUEVANO, JERRY |
FX-61900 |
5 |
64.95 |
065400137 |
*****9313 |
06/02/2020 |
| LUJAN, JAVIER |
FX-47105 |
5 |
43.30 |
114000093 |
*************4575 |
06/02/2020 |
| MADRID, OMERO |
FX-62664 |
5 |
43.30 |
111000614 |
*****7605 |
06/02/2020 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
06/02/2020 |
| MARQUEZ, JOSE |
FX-59936 |
5 |
64.95 |
316386832 |
**1929 |
06/02/2020 |
| MATTA, JOSHUA |
FX-59478 |
5 |
64.95 |
111000614 |
*****6251 |
06/02/2020 |
| MORALES, DIANA |
FX-46282 |
5 |
64.95 |
111000025 |
********9185 |
06/02/2020 |
| NEFF, RICK |
FX-45988 |
5 |
64.95 |
316386803 |
*********2744 |
06/02/2020 |
| PADILLA JR, JOE |
FX-60741 |
5 |
43.30 |
111906271 |
*****2860 |
06/02/2020 |
| PANDO, DARRELL |
FX-63048 |
5 |
64.95 |
316386735 |
******8205 |
06/02/2020 |
| PANDO, ROBERT |
FX-47922 |
5 |
64.95 |
316386803 |
*********9876 |
06/02/2020 |
| PEREZ, FERNANDO |
FX-50822 |
5 |
64.95 |
114000093 |
*****3941 |
06/02/2020 |
| RAMIREZ, PABLO |
FX-48773 |
5 |
43.30 |
112000066 |
******1616 |
06/02/2020 |
| RICE, CECILIA |
FX-51264 |
5 |
64.95 |
111000614 |
******1284 |
06/02/2020 |
| RIOS, CHRISTINA |
FX-60043 |
5 |
64.95 |
316386735 |
**1402 |
06/02/2020 |
| RODRIGUEZ, ISAAC |
FX-62011 |
5 |
64.95 |
311382527 |
***0414 |
06/02/2020 |
| SOZA, ARMANDO |
FX-62211 |
5 |
43.30 |
316386434 |
***0345 |
06/02/2020 |
| STEPHENS, PAUL |
FX-50118 |
5 |
64.95 |
316386777 |
******9303 |
06/02/2020 |
| TRAVIS, JAMES |
FX-62494 |
5 |
64.95 |
114000093 |
*****6960 |
06/02/2020 |
| URIAS, RICHARD |
FX-47197 |
5 |
64.95 |
314074269 |
******0804 |
06/02/2020 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
43.30 |
111301737 |
***1211 |
06/02/2020 |
| VARELA, MARK |
FX-48885 |
5 |
64.95 |
113122655 |
***5854 |
06/02/2020 |
| VASQUEZ, ANGELA |
FX-45830 |
5 |
64.95 |
316386832 |
******5109 |
06/02/2020 |
| ZAVALA, HEIDI |
FX-49489 |
5 |
129.90 |
316386832 |
****6000 |
06/02/2020 |
| |
Count: 49 |
Total: |
2966.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|