Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ESLI |
8M-2486 |
1 |
258.00 |
124303120 |
********0622 |
02/10/2021 |
| ARRIAGA, JOSE |
8M-0591 |
1 |
30.00 |
122000247 |
******6281 |
02/10/2021 |
| AVILA, OSVALDO |
8M-0224 |
1 |
30.00 |
122000247 |
******1776 |
02/10/2021 |
| CABRAL, JOE |
8M-13 |
1 |
27.00 |
122000247 |
******7251 |
02/10/2021 |
| CALDERON, JULIAN |
8M-4321 |
1 |
33.00 |
121042882 |
******9349 |
02/10/2021 |
| CISNERO, GABRIEL |
8M-5574 |
1 |
26.00 |
122000247 |
******9687 |
02/10/2021 |
| DE ZAVALA, KATHY |
8M-1582 |
1 |
33.00 |
122000247 |
******1274 |
02/10/2021 |
| FLORES, MAGDA |
8M-1945 |
1 |
33.00 |
322283505 |
******6090 |
02/10/2021 |
| GALVEZ, RAY |
8M-0147 |
1 |
30.00 |
122000247 |
******7670 |
02/10/2021 |
| GERARDO, LINDSEY |
8M-0923 |
1 |
33.00 |
121042882 |
******4485 |
02/10/2021 |
| GRODZICKI, TYLER |
8M-0626 |
1 |
33.00 |
122235821 |
********8564 |
02/10/2021 |
| GUTIERREZ, FABIOLA |
8M-0430 |
1 |
26.00 |
122000247 |
******9687 |
02/10/2021 |
| HIME, JENNEFER |
8M-1081913 |
1 |
30.00 |
322283518 |
**********9045 |
02/10/2021 |
| JOHNSON, KEITH |
8M-7579 |
1 |
31.00 |
322271627 |
*****9123 |
02/10/2021 |
| LANDIN, FRANCISCO |
8M-0623 |
1 |
26.00 |
121137027 |
******7905 |
02/10/2021 |
| LEAL, GUADALUPE |
8M-554 |
1 |
30.00 |
122000247 |
******5625 |
02/10/2021 |
| LEAL, MELISSA |
8M-104167 |
1 |
33.00 |
122000247 |
******5625 |
02/10/2021 |
| LIMON, LUIS |
8M-041101 |
1 |
26.00 |
322271627 |
*****1539 |
02/10/2021 |
| LOMELI, CHRISTOPHE |
8M-787 |
1 |
33.00 |
121000358 |
********2381 |
02/10/2021 |
| MANZELLA, JOHN |
8M-9311 |
1 |
24.00 |
122000661 |
******6047 |
02/10/2021 |
| MARTINEZ, OMERO |
8M-2020 |
1 |
28.50 |
121137027 |
******2704 |
02/10/2021 |
| MAUS, RORY |
8M-5555 |
1 |
30.00 |
122000247 |
******9503 |
02/10/2021 |
| NAAS, CHARLES |
8M-121151 |
1 |
29.00 |
121137027 |
******7860 |
02/10/2021 |
| NAAS, MELINDA |
8M-12753 |
1 |
29.00 |
121137027 |
******7860 |
02/10/2021 |
| QUIRARTE, CYNTHIA |
8M-080485 |
1 |
33.00 |
122000247 |
******6414 |
02/10/2021 |
| RODRIGUEZ, LUIS |
8M-5227 |
1 |
33.00 |
121042882 |
******5880 |
02/10/2021 |
| RODRIGUEZ, MARTIN |
8M-7181 |
1 |
28.00 |
122000496 |
******4198 |
02/10/2021 |
| RODRIGUEZ, VIRGINIA |
8M-6200 |
1 |
33.00 |
121042882 |
******2569 |
02/10/2021 |
| ROSALES, ANTONIA |
8M-105105 |
1 |
33.00 |
122000247 |
******3092 |
02/10/2021 |
| SMITH, ASHER |
8M-3632 |
1 |
27.00 |
322271724 |
*******3602 |
02/10/2021 |
| STEIGER, BILL |
8M-0915 |
1 |
22.00 |
121137027 |
******4072 |
02/10/2021 |
| VILLA, ERNIE |
8M-7258 |
1 |
40.00 |
322271627 |
*****2123 |
02/10/2021 |
| VIRTO, JOHNNY |
8M-805524 |
1 |
24.00 |
122000496 |
******6265 |
02/10/2021 |
| VIRTO, LUZ |
8M-852 |
1 |
24.00 |
122000496 |
******3162 |
02/10/2021 |
| WILLIAMS, DANTE |
8M-1738 |
1 |
29.00 |
122238420 |
******8245 |
02/10/2021 |
| WILLIAMS, MARY |
8M-3140 |
1 |
33.00 |
122238420 |
******8245 |
02/10/2021 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
30.00 |
122000496 |
******3974 |
02/10/2021 |
| |
Count: 37 |
Total: |
1330.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|