Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIAGA, JOSE |
8M-0591 |
1 |
33.00 |
122000247 |
******6281 |
11/10/2022 |
| AVILA, OSVALDO |
8M-0224 |
1 |
30.00 |
122000247 |
******1776 |
11/10/2022 |
| BEACH, TERRY |
8M-1099 |
1 |
36.00 |
322271627 |
*****1239 |
11/10/2022 |
| CABRAL, JOE |
8M-13 |
1 |
29.00 |
122000247 |
******7251 |
11/10/2022 |
| CALDERON, JULIAN |
8M-4321 |
1 |
36.00 |
121042882 |
******9349 |
11/10/2022 |
| CEJA, JUAN |
8M-4356 |
1 |
33.00 |
121137027 |
******0434 |
11/10/2022 |
| DEL CID, CELIA |
8M-081184 |
1 |
36.00 |
122000247 |
******4705 |
11/10/2022 |
| DURAN, DANIEL |
8M-0987 |
1 |
36.00 |
121000358 |
********2057 |
11/10/2022 |
| FLORES, MAGDA |
8M-1945 |
1 |
33.00 |
322283505 |
******6090 |
11/10/2022 |
| GALVEZ, RAY |
8M-0147 |
1 |
33.00 |
122000247 |
******7670 |
11/10/2022 |
| GERARDO, LINDSEY |
8M-0923 |
1 |
36.00 |
121042882 |
******4485 |
11/10/2022 |
| HERNANDEZ, ELVIS |
8M-0626 |
1 |
36.00 |
122235821 |
********8564 |
11/10/2022 |
| HIME, JENNEFER |
8M-1081913 |
1 |
30.00 |
322283518 |
**********9045 |
11/10/2022 |
| HOPE, CHAD |
8M-1108 |
1 |
40.00 |
122000496 |
******6496 |
11/10/2022 |
| IBARRA, FREDY |
8M-728155 |
1 |
33.00 |
121137027 |
******6408 |
11/10/2022 |
| JOHNSON, KEITH |
8M-7579 |
1 |
36.00 |
322271627 |
*****9123 |
11/10/2022 |
| LEAL, GUADALUPE |
8M-554 |
1 |
33.00 |
122000247 |
******5625 |
11/10/2022 |
| LEAL, MELISSA |
8M-104167 |
1 |
33.00 |
122000247 |
******5625 |
11/10/2022 |
| LEON, MARICELA |
8M-1080 |
1 |
29.00 |
122000247 |
******8635 |
11/10/2022 |
| LOMELI, CHRISTOPHE |
8M-787 |
1 |
33.00 |
121000358 |
********2381 |
11/10/2022 |
| MACIEL, JUAN |
8M-3801 |
1 |
36.00 |
121042882 |
******6622 |
11/10/2022 |
| MADRIGAL, CARLOS |
8M-0420 |
1 |
33.00 |
121000358 |
********0403 |
11/10/2022 |
| MADRIGAL, DIANA |
8M-00420 |
1 |
33.00 |
121000358 |
********0403 |
11/10/2022 |
| MARTINEZ, OMERO |
8M-2020 |
1 |
33.00 |
121137027 |
******2704 |
11/10/2022 |
| MAUS, RORY |
8M-5555 |
1 |
30.00 |
122000247 |
******9503 |
11/10/2022 |
| MEDINA, DANIEL |
8M-1001592 |
1 |
32.00 |
122000247 |
******3743 |
11/10/2022 |
| MEJIA, CECILIA |
8M-9907273 |
1 |
36.00 |
031176110 |
*******4113 |
11/10/2022 |
| MOLINA, JESSE |
8M-944907 |
1 |
36.00 |
031176110 |
*******0976 |
11/10/2022 |
| Medina, Azrael |
8M-5358 |
1 |
36.00 |
121000358 |
********6414 |
11/10/2022 |
| NAAS, MELINDA |
8M-12753 |
1 |
32.00 |
121137027 |
******7860 |
11/10/2022 |
| NUNAG, IRA MAE |
8M-0118 |
1 |
33.00 |
322280993 |
********5299 |
11/10/2022 |
| PANTOJA, DAGOBERTO |
8M-4520 |
1 |
29.00 |
122000496 |
******3352 |
11/10/2022 |
| QUIRARTE, CYNTHIA |
8M-080485 |
1 |
36.00 |
122000247 |
******6414 |
11/10/2022 |
| RODRIGUEZ, LUIS |
8M-5227 |
1 |
33.00 |
121042882 |
******5880 |
11/10/2022 |
| RODRIGUEZ, MARTIN |
8M-7181 |
1 |
36.00 |
122000496 |
******4198 |
11/10/2022 |
| ROSALES, ANTONIA |
8M-105105 |
1 |
36.00 |
122000247 |
******3092 |
11/10/2022 |
| STEIGER, BILL |
8M-0915 |
1 |
32.00 |
121137027 |
******4072 |
11/10/2022 |
| VILLA, ERNIE |
8M-7258 |
1 |
43.00 |
322271627 |
*****2123 |
11/10/2022 |
| WILLIAMS, DANTE |
8M-1738 |
1 |
29.00 |
122238420 |
******8245 |
11/10/2022 |
| WILLIAMS, MARY |
8M-3140 |
1 |
36.00 |
122238420 |
******8245 |
11/10/2022 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
33.33 |
122000496 |
******3974 |
11/10/2022 |
| |
Count: 41 |
Total: |
1387.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|