Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUINAGA, TONY |
QS-15581 |
A |
29.00 |
321172594 |
****5409 |
07/15/2021 |
| AKIN, DIXIE |
QS-10480 |
A |
29.00 |
122238420 |
*****2957 |
07/15/2021 |
| ANGEL, PATTY |
QS-09553 |
A |
19.95 |
321172594 |
**********0842 |
07/15/2021 |
| BERNAL, JOSE |
QS-16391 |
A |
69.00 |
121000358 |
*******7159 |
07/15/2021 |
| BOLDT, LOWELL |
QS-16848 |
A |
18.10 |
321172594 |
**********4783 |
07/15/2021 |
| BROERS, ELIZABETH |
QS-10662 |
A |
54.25 |
322271627 |
******6821 |
07/15/2021 |
| BUCKLEY, JOYCE |
QS-14088 |
A |
24.65 |
321172594 |
**********1242 |
07/15/2021 |
| ESPINDOLA, SELENA |
QS-16218 |
A |
35.00 |
322271627 |
******4763 |
07/15/2021 |
| FITE, KEVIN |
QS-14379 |
A |
34.00 |
322271627 |
*****7617 |
07/15/2021 |
| HARRIS, DARIN |
QS-09648 |
A |
51.00 |
322271627 |
******8046 |
07/15/2021 |
| HOLCOMB, PEGGY |
QS-14918 |
A |
19.95 |
321172594 |
**********6654 |
07/15/2021 |
| HOLGUIN, CHRISTINA |
QS-16989 |
A |
37.00 |
322271627 |
********0278 |
07/15/2021 |
| IBANEZ, DANIEL |
QS-08760 |
A |
45.12 |
121042882 |
******3527 |
07/15/2021 |
| IBARRA, LAURA |
QS-15240 |
A |
29.00 |
122000496 |
******5097 |
07/15/2021 |
| JIMENEZ, EDWARD |
QS-M01456 |
A |
40.00 |
321172594 |
**********5055 |
07/15/2021 |
| JUAREZ, RICHARD |
QS-05041 |
A |
59.00 |
321172594 |
**********0946 |
07/15/2021 |
| KAUK, KATHI |
QS-02794 |
A |
36.00 |
322271627 |
******1557 |
07/15/2021 |
| LIZAOLA, DORA |
QS-16921 |
A |
37.00 |
321172594 |
**********4926 |
07/15/2021 |
| MARROQUIN, IVET |
QS-15636 |
A |
30.00 |
121000358 |
********3260 |
07/15/2021 |
| MCDONALD, CHRISTINE |
QS-16457 |
A |
46.00 |
322271627 |
******4507 |
07/15/2021 |
| MORENO, LUIS |
QS-01038 |
A |
82.00 |
121042882 |
******5970 |
07/15/2021 |
| OROSCO, JOE |
QS-15805 |
A |
24.00 |
121000358 |
******8695 |
07/15/2021 |
| PARDO, MARIANO |
QS-10561 |
A |
71.00 |
321172510 |
**********5273 |
07/15/2021 |
| RIVERA, ISAIAS |
QS-09163 |
A |
15.00 |
121000358 |
*******5665 |
07/15/2021 |
| RUBALCABA, KAREN |
QS-16415 |
A |
26.00 |
121000358 |
********1963 |
07/15/2021 |
| VASQUEZ, YESENIA |
QS-10009 |
A |
20.00 |
322271627 |
******1052 |
07/15/2021 |
| WIGGAM, SHARON |
QS-07329 |
A |
39.00 |
122238420 |
******9311 |
07/15/2021 |
| ZAMORA, MARTHA |
QS-16945 |
A |
37.00 |
121137027 |
******4744 |
07/15/2021 |
| |
Count: 28 |
Total: |
1057.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|