Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
2 |
50.17 |
111906271 |
*****8284 |
09/18/2020 |
| ANCHONDO, JOSE |
FX-46126 |
2 |
38.97 |
111000614 |
*****3085 |
09/18/2020 |
| CAMPBELL, KRISTOPHER |
FX-60230 |
2 |
50.12 |
111017694 |
*********8942 |
09/18/2020 |
| COSS, GINNA |
FX-62324 |
2 |
88.37 |
316386832 |
***1000 |
09/18/2020 |
| DOMINGUEZ, HILDA |
FX-49415 |
2 |
50.12 |
111000025 |
********5762 |
09/18/2020 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
2 |
38.97 |
111322583 |
****7671 |
09/18/2020 |
| ESPINOZA, JOE |
FX-61028 |
2 |
56.12 |
112322508 |
***5519 |
09/18/2020 |
| FIERRO, JOE |
FX-58845 |
2 |
66.33 |
111900659 |
******3933 |
09/18/2020 |
| GANDARA, ADAM |
FX-59122 |
2 |
61.27 |
316386829 |
***3114 |
09/18/2020 |
| GOMEZ, TONY |
FX-51017 |
2 |
50.12 |
111321063 |
*****1309 |
09/18/2020 |
| GONGAWARE, BERENISE |
FX-63311 |
2 |
44.60 |
316386858 |
**2370 |
09/18/2020 |
| GONGAWARE, KATHRYN |
FX-63312 |
2 |
55.69 |
316386858 |
****70-8 |
09/18/2020 |
| GONZALES, AJ |
FX-57987 |
2 |
37.83 |
111000025 |
********4172 |
09/18/2020 |
| LEYVA, SERBANDO |
FX-62203 |
2 |
38.97 |
111900659 |
******8649 |
09/18/2020 |
| MATTA, JOSHUA |
FX-59478 |
2 |
44.60 |
111000614 |
*****6251 |
09/18/2020 |
| MORALES, DIANA |
FX-46282 |
2 |
50.12 |
111000025 |
********9185 |
09/18/2020 |
| MURPHY, TAYLAR |
FX-62655 |
2 |
27.87 |
316386832 |
****2000 |
09/18/2020 |
| PANDO, DARRELL |
FX-1684 |
2 |
60.12 |
316386735 |
******8205 |
09/18/2020 |
| PANDO, ROBERT |
FX-47922 |
2 |
49.85 |
316386803 |
*********9876 |
09/18/2020 |
| PEREZ, FERNANDO |
FX-1658 |
2 |
67.84 |
114000093 |
*****3941 |
09/18/2020 |
| RAMIREZ, PABLO |
FX-48773 |
2 |
38.97 |
112000066 |
******1616 |
09/18/2020 |
| RICE, CECILIA |
FX-51264 |
2 |
44.60 |
111000614 |
******1284 |
09/18/2020 |
| RODRIGUEZ, ISAAC |
FX-62011 |
2 |
61.27 |
311382527 |
***0414 |
09/18/2020 |
| URIAS, RICHARD |
FX-47197 |
2 |
77.99 |
314074269 |
******0804 |
09/18/2020 |
| |
Count: 24 |
Total: |
1250.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|