Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-2200 |
2 |
29.00 |
121143736 |
****0459 |
07/18/2022 |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
07/18/2022 |
| AMBRIZ, ISRAEL |
25-2572 |
2 |
29.99 |
121042882 |
******1797 |
07/18/2022 |
| ARRONA, JULIANA |
25-4736 |
2 |
34.99 |
121042882 |
******2527 |
07/18/2022 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
07/18/2022 |
| BAHENA, OMAR |
25-4477 |
2 |
29.99 |
121042882 |
******7128 |
07/18/2022 |
| BARCELO, MICHAEL |
25-2876 |
2 |
29.99 |
121042882 |
******7231 |
07/18/2022 |
| BASULTO, MARIA |
25-3470 |
2 |
85.00 |
321180939 |
******8024 |
07/18/2022 |
| CAMPOS, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
07/18/2022 |
| CEJA-ALVARADO, JULIA |
25-3887 |
2 |
35.00 |
322271627 |
*****8170 |
07/18/2022 |
| DELOZIER, EVAN |
25-3663 |
2 |
25.00 |
121042882 |
******7751 |
07/18/2022 |
| ESCOTO, EVERIE |
25-4634 |
2 |
34.99 |
322271627 |
*****3767 |
07/18/2022 |
| FIGUEROA, ISABEL |
25-3437 |
2 |
20.00 |
321177706 |
****7567 |
07/18/2022 |
| GALINDO, MILAGROS |
25-4303 |
2 |
29.99 |
121000358 |
********8148 |
07/18/2022 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
07/18/2022 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
07/18/2022 |
| GONZALEZ, OSCAR |
25-2612 |
2 |
29.99 |
121122676 |
********1302 |
07/18/2022 |
| HERNANDEZ, DIANA |
25-4794 |
2 |
34.99 |
121042882 |
******8922 |
07/18/2022 |
| HERNANDEZ, JENNIFER |
25-2282 |
2 |
25.00 |
121000358 |
********2525 |
07/18/2022 |
| IBARRA, FRANCISCO |
25-4229 |
2 |
29.99 |
121042882 |
******7870 |
07/18/2022 |
| ISIDRO, CHRISTINE |
25-2878 |
2 |
29.99 |
256074974 |
******3653 |
07/18/2022 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
07/18/2022 |
| LOPEZ, ALEJANDRA |
25-4488 |
2 |
30.00 |
322271627 |
*****5160 |
07/18/2022 |
| LOPEZ, JOSE |
25-3628 |
2 |
27.99 |
121042882 |
******1925 |
07/18/2022 |
| LOZANO, AXEL |
25-3991 |
2 |
59.98 |
121042882 |
******2130 |
07/18/2022 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
07/18/2022 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
07/18/2022 |
| MEDINA, DOMINGO |
25-4354 |
2 |
29.99 |
322271627 |
*****2797 |
07/18/2022 |
| MELGAR, YIME |
25-2533 |
2 |
29.99 |
121000358 |
********2578 |
07/18/2022 |
| MENDOZA, GRISELDA |
25-4615 |
2 |
34.99 |
321177706 |
****8226 |
07/18/2022 |
| MORALES-GALVAN, YULIANA |
25-4131 |
2 |
29.99 |
121000358 |
********0882 |
07/18/2022 |
| NUNEZ, MANUEL |
25-9406 |
2 |
25.00 |
322271627 |
*****7090 |
07/18/2022 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
07/18/2022 |
| OLIVERA, JORGE |
25-2405 |
2 |
29.99 |
121042882 |
******9054 |
07/18/2022 |
| ORTIZ, JUAN |
25-2886 |
2 |
29.99 |
321177706 |
****2907 |
07/18/2022 |
| PEREZ, JESUS |
25-3421 |
2 |
29.99 |
321177706 |
****8132 |
07/18/2022 |
| RIEGOS, REYNA |
25-4415 |
2 |
29.99 |
121042882 |
******1516 |
07/18/2022 |
| ROCHA, ERIC |
25-2304 |
2 |
25.00 |
103100195 |
********8739 |
07/18/2022 |
| ROSALES, VINCENT |
25-2873 |
2 |
29.99 |
125000024 |
********7001 |
07/18/2022 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
07/18/2022 |
| SALAZAR, HUMBERTO |
25-4074 |
2 |
29.99 |
121000358 |
********8121 |
07/18/2022 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
07/18/2022 |
| TAHUADA, FLOR |
25-3600 |
2 |
29.00 |
121042882 |
******2677 |
07/18/2022 |
| VAZQUEZ, LESLIE |
25-3811 |
2 |
34.00 |
322271627 |
*****0155 |
07/18/2022 |
| ZAMORA, DAVID |
25-2525 |
2 |
29.99 |
121042882 |
******4774 |
07/18/2022 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
07/18/2022 |
| ZAMORA-CONTRERA, YVETTE |
25-2780 |
2 |
29.99 |
322271627 |
*****8927 |
07/18/2022 |
| ZAVALA, SERGIO |
25-2096 |
2 |
29.00 |
121000358 |
********8359 |
07/18/2022 |
| |
Count: 48 |
Total: |
1558.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|