Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, IRENIA |
25-2848 |
8 |
39.00 |
322271627 |
*****7631 |
11/12/2021 |
| BARCELO, MICHAEL |
25-2876 |
8 |
39.00 |
121042882 |
******7231 |
11/12/2021 |
| BASULTO, MARIA |
25-3470 |
8 |
105.00 |
321180939 |
******8024 |
11/12/2021 |
| BELTRAN, MAIRA |
25-2530 |
8 |
39.00 |
121042882 |
******5926 |
11/12/2021 |
| CEJA-ALVARADO, JULIA |
25-3887 |
8 |
39.00 |
322271627 |
*****8170 |
11/12/2021 |
| CORIA, DOMINIC |
25-4010 |
8 |
39.00 |
321177706 |
****8705 |
11/12/2021 |
| ESTRADA, JUAN |
25-2042 |
8 |
39.00 |
321177706 |
****4286 |
11/12/2021 |
| FIGUEROA, ISABEL |
25-3437 |
8 |
35.00 |
321177706 |
****7567 |
11/12/2021 |
| FREITAS, PHILIP |
25-2919 |
8 |
39.00 |
121042882 |
******5240 |
11/12/2021 |
| FUENTES, OSCAR |
25-2044 |
8 |
39.00 |
321177706 |
****4749 |
11/12/2021 |
| GONZALEZ, DANIEL |
25-7448 |
8 |
29.00 |
322271627 |
******1419 |
11/12/2021 |
| GUTIERREZ, FERNANDA |
25-9990 |
8 |
35.00 |
121000358 |
********0376 |
11/12/2021 |
| HERNANDEZ, LUPITA |
25-2078 |
8 |
39.00 |
321177706 |
****7389 |
11/12/2021 |
| HERNANDEZ, RAFAEL |
25-2091 |
8 |
39.00 |
322271627 |
*****1261 |
11/12/2021 |
| HERNANDEZ, VERONICA |
25-2950 |
8 |
39.00 |
121042882 |
******2153 |
11/12/2021 |
| HERRERA-LOPEZ, BERENICE |
25-4023 |
8 |
39.00 |
121000358 |
********0131 |
11/12/2021 |
| JAUREGUI, EVELYN |
25-3533 |
8 |
35.00 |
121102036 |
******6044 |
11/12/2021 |
| LARA, DAMIAN |
25-8918 |
8 |
87.00 |
322271627 |
*****7820 |
11/12/2021 |
| LOMELI, NORMA |
25-7786 |
8 |
29.00 |
321177706 |
****7141 |
11/12/2021 |
| LOPEZ, ELLIE |
25-2058 |
8 |
39.00 |
121042882 |
******1228 |
11/12/2021 |
| LOZANO, AXEL |
25-3991 |
8 |
78.00 |
121042882 |
******2130 |
11/12/2021 |
| MACIAS, JEZELLE |
25-2779 |
8 |
39.00 |
322271627 |
*****3609 |
11/12/2021 |
| MANZO, MEYDI |
25-2859 |
8 |
78.00 |
321177706 |
****1810 |
11/12/2021 |
| MARISCAL, RAMIRO |
25-2917 |
8 |
39.00 |
121042882 |
******9748 |
11/12/2021 |
| MATA, ROGELIO |
25-9885 |
8 |
35.00 |
121042882 |
******5766 |
11/12/2021 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
8 |
70.00 |
321177706 |
****1722 |
11/12/2021 |
| ORTIZ, JUAN |
25-2886 |
8 |
39.00 |
321177706 |
****2907 |
11/12/2021 |
| PARRA, ERNIE |
25-2825 |
8 |
39.00 |
121042882 |
******1607 |
11/12/2021 |
| PEREZ, JESUS |
25-3421 |
8 |
35.00 |
321177706 |
****8132 |
11/12/2021 |
| RAMIREZ, ARGENIS |
25-2057 |
8 |
39.00 |
121000358 |
********0261 |
11/12/2021 |
| RINCON-FERNANDE, ISAAC |
25-2450 |
8 |
39.00 |
121042882 |
******4352 |
11/12/2021 |
| RODRIGUEZ, GENESIS |
25-4007 |
8 |
78.00 |
321177706 |
****1512 |
11/12/2021 |
| ROWAN-CHANDLER, HOLLY |
25-2060 |
8 |
39.00 |
321178475 |
**********0573 |
11/12/2021 |
| RUIZ-MAGALLON, JESUS |
25-2519 |
8 |
39.00 |
322271627 |
*****7812 |
11/12/2021 |
| SANDOVAL, MARTHA |
25-8914 |
8 |
87.00 |
121000358 |
********8726 |
11/12/2021 |
| VALENTINO, EARVIN |
25-2860 |
8 |
39.00 |
321177706 |
****8081 |
11/12/2021 |
| ZAMORA-CONTRERA, YVETTE |
25-2780 |
8 |
39.00 |
322271627 |
*****8927 |
11/12/2021 |
| |
Count: 37 |
Total: |
1713.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|