Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIAGA, FILIBERTO |
8M-1515 |
2 |
30.00 |
122000496 |
******6919 |
03/26/2021 |
| ARRIAGA, JESUS |
8M-1975 |
2 |
30.00 |
322271627 |
******8034 |
03/26/2021 |
| ARRIAGA, JOSEFINA |
8M-1775 |
2 |
30.00 |
122000496 |
******6919 |
03/26/2021 |
| CUEVAS, ERIKA |
8M-3656 |
2 |
30.00 |
122000247 |
******7326 |
03/26/2021 |
| DE LA ROSA, JAVIER |
8M-6301410 |
2 |
30.00 |
122000661 |
******4672 |
03/26/2021 |
| GARCIA, JUAN |
8M-123 |
2 |
30.00 |
122000661 |
******2345 |
03/26/2021 |
| GARIBAY, JAIME |
8M-12011980 |
2 |
30.00 |
122000496 |
******0631 |
03/26/2021 |
| GOMEZ, NORMA |
8M-7305 |
2 |
29.00 |
122000496 |
******3399 |
03/26/2021 |
| GONZALEZ, MAURICIO |
8M-7400459 |
2 |
30.00 |
122000247 |
******0814 |
03/26/2021 |
| GUERRERO, BLANCA |
8M-1929 |
2 |
33.00 |
122000247 |
******8846 |
03/26/2021 |
| MAGANA, JORGE |
8M-1122 |
2 |
30.00 |
122000496 |
******0586 |
03/26/2021 |
| MAGANA, NOE |
8M-0707 |
2 |
20.00 |
122000496 |
******0586 |
03/26/2021 |
| MARRUFFO, DANIELA |
8M-1108406 |
2 |
30.00 |
122000661 |
******9526 |
03/26/2021 |
| MORALES, LAURA |
8M-7926 |
2 |
33.00 |
122000247 |
******6422 |
03/26/2021 |
| MORALES, RYAN |
8M-111788 |
2 |
30.00 |
122000247 |
******6422 |
03/26/2021 |
| MORENO, ERIC JR. |
8M-1269 |
2 |
29.00 |
122000496 |
******4770 |
03/26/2021 |
| MORENO, ERIC SR. |
8M-1726 |
2 |
33.00 |
122000496 |
******4770 |
03/26/2021 |
| NAVARRO, LUZ |
8M-1028 |
2 |
33.00 |
322271627 |
*****2239 |
03/26/2021 |
| NAVARRO, RENY |
8M-1021 |
2 |
27.00 |
322271627 |
*****2239 |
03/26/2021 |
| NAVARRO, SAL |
8M-0207 |
2 |
33.00 |
322271627 |
*****9686 |
03/26/2021 |
| OCEGUEDA, ADRIANNA |
8M-2643522 |
2 |
30.00 |
122000247 |
******8717 |
03/26/2021 |
| PANTOJA, CHRISTINA |
8M-5129 |
2 |
24.00 |
122000496 |
******3352 |
03/26/2021 |
| PANTOJA, DAGOBERTO |
8M-4520 |
2 |
27.00 |
122000496 |
******3352 |
03/26/2021 |
| ROSALES, TONI |
8M-5121373 |
2 |
23.00 |
122000247 |
******3092 |
03/26/2021 |
| ROSENBLAD, JOSEPH |
8M-111576 |
2 |
27.00 |
121000358 |
********6649 |
03/26/2021 |
| RUIZ, CLAUDIA |
8M-427 |
2 |
33.00 |
122000247 |
******3656 |
03/26/2021 |
| SALAZAR, FELIX |
8M-6334545 |
2 |
30.00 |
322271627 |
*****5178 |
03/26/2021 |
| SANTA ROSA, AGUSTIN |
8M-1973 |
2 |
30.00 |
122000247 |
******9145 |
03/26/2021 |
| SANTA ROSA, ALEX |
8M-0906 |
2 |
33.00 |
122000247 |
******4059 |
03/26/2021 |
| SMITH, PAMELA |
8M-5230 |
2 |
27.00 |
122000496 |
******7695 |
03/26/2021 |
| TOBIAS, RAMIRO |
8M-62574 |
2 |
23.00 |
122000661 |
********4157 |
03/26/2021 |
| VALDEZ, JAMIE |
8M-7474 |
2 |
30.00 |
122000247 |
******3379 |
03/26/2021 |
| VIRAMONTES, ANGEL |
8M-092701 |
2 |
31.00 |
122000496 |
******3241 |
03/26/2021 |
| VIRAMONTES, ROBERT |
8M-4511 |
2 |
33.00 |
122000496 |
******3241 |
03/26/2021 |
| WALLACE, KIM |
8M-4055 |
2 |
24.00 |
122000247 |
******1255 |
03/26/2021 |
| |
Count: 35 |
Total: |
1025.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|