Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JEREMY |
FX-59524 |
1 |
72.47 |
107002192 |
******5849 |
11/05/2020 |
| BARRIGA, ALEX |
FX-62678 |
1 |
38.97 |
316386803 |
*4059 |
11/05/2020 |
| CAMARENA, JOSUE |
FX-60897 |
1 |
44.60 |
316386735 |
****1414 |
11/05/2020 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.54 |
111017694 |
*********2215 |
11/05/2020 |
| FUENTES, ESTEBAN |
FX-59292 |
1 |
38.97 |
111000614 |
*****6268 |
11/05/2020 |
| FULLER, TROY A |
FX-62660 |
1 |
50.12 |
314088637 |
******9071 |
11/05/2020 |
| LOPEZ, LUIS |
FX-61478 |
1 |
77.99 |
316386832 |
****9000 |
11/05/2020 |
| LUEVANO, JERRY |
FX-61900 |
1 |
111.49 |
065400137 |
*****9313 |
11/05/2020 |
| LUJAN, JAVIER |
FX-47105 |
1 |
39.02 |
114000093 |
*************4575 |
11/05/2020 |
| MADRID, OMERO |
FX-62664 |
1 |
44.60 |
111000614 |
*****7605 |
11/05/2020 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
38.97 |
316386803 |
*********2528 |
11/05/2020 |
| MARQUEZ, JOSE |
FX-59936 |
1 |
62.56 |
316386832 |
**1929 |
11/05/2020 |
| MATA, ADRIAN |
FX-61187 |
1 |
50.12 |
111906271 |
*****4862 |
11/05/2020 |
| MONTES, MANUEL |
FX-62705 |
1 |
44.60 |
111000614 |
*****6862 |
11/05/2020 |
| NEFF, RICK |
FX-45988 |
1 |
66.36 |
316386803 |
*********2744 |
11/05/2020 |
| PADILLA JR, JOE |
FX-60741 |
1 |
50.12 |
111906271 |
*****2860 |
11/05/2020 |
| SOZA, ARMANDO |
FX-62211 |
1 |
50.12 |
316386434 |
***0345 |
11/05/2020 |
| STEPHENS, PAUL |
FX-50118 |
1 |
50.12 |
316386777 |
******9303 |
11/05/2020 |
| TRAVIS, JAMES |
FX-62494 |
1 |
44.60 |
114000093 |
*****6960 |
11/05/2020 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
11/05/2020 |
| VARELA, MARK |
FX-48885 |
1 |
79.15 |
113122655 |
***5854 |
11/05/2020 |
| VASQUEZ, ANGELA |
FX-45830 |
1 |
68.17 |
316386832 |
******5109 |
11/05/2020 |
| YANES, ISRAEL |
FX-50833 |
1 |
77.99 |
111900659 |
******3146 |
11/05/2020 |
| |
Count: 23 |
Total: |
1295.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|