Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, MARIA |
B1-1187 |
2 |
33.64 |
121000358 |
********4067 |
07/15/2022 |
| ALVARADO, SONYA |
B1-1037 |
2 |
92.28 |
322271627 |
*****8276 |
07/15/2022 |
| AVILA, PAOLA |
B1-1148 |
2 |
28.84 |
322271627 |
*****5239 |
07/15/2022 |
| Araujo, Rene |
B1-1019 |
2 |
33.64 |
121000358 |
********9484 |
07/15/2022 |
| Arreola, Richard |
B1-1159 |
2 |
24.03 |
121000358 |
********1870 |
07/15/2022 |
| BEDOLLA, GUADALUPE |
B1-1029 |
2 |
63.44 |
121000358 |
********0718 |
07/15/2022 |
| BELTRAN, HARVEY |
B1-1181 |
2 |
63.44 |
121137027 |
******9612 |
07/15/2022 |
| Barragan, Jose |
B1-1087 |
2 |
34.99 |
121137027 |
******9080 |
07/15/2022 |
| CAMPOS, SUSANA |
B1-1078 |
2 |
65.98 |
121000358 |
********2983 |
07/15/2022 |
| CASTRO, BIANCA |
B1-1021 |
2 |
65.98 |
322271627 |
*****5021 |
07/15/2022 |
| CEDENO, LIZBETH |
B1-1006 |
2 |
63.44 |
121042882 |
******3718 |
07/15/2022 |
| CEJA, ALMA |
B1-1174 |
2 |
105.77 |
321172594 |
***1421 |
07/15/2022 |
| DIAZ, ELIZABETH |
B1-1101 |
2 |
63.44 |
121000358 |
********4473 |
07/15/2022 |
| DIAZ, LUZ |
B1-1204 |
2 |
33.64 |
322271627 |
*****1809 |
07/15/2022 |
| Diaz, Denise |
B1-1072 |
2 |
33.64 |
322271627 |
*****6558 |
07/15/2022 |
| ESPARZA, ALEJANDRO |
B1-1173 |
2 |
92.28 |
121042882 |
******6663 |
07/15/2022 |
| GOMEZ, CARLOS |
B1-1222 |
2 |
63.44 |
322271627 |
*****0520 |
07/15/2022 |
| GONZALEZ, NATHAON |
B1-1058 |
2 |
33.64 |
321171184 |
*******3183 |
07/15/2022 |
| GUTIERREZ, DANIEL |
B1-1207 |
2 |
33.64 |
121137027 |
******5180 |
07/15/2022 |
| GUTIERREZ, KAREN |
B1-1114 |
2 |
33.64 |
121042882 |
******1210 |
07/15/2022 |
| HERNANDEZ, ANGELINA |
B1-1191 |
2 |
29.80 |
121042882 |
******3073 |
07/15/2022 |
| HERNANDEZ, JESSICA |
B1-1166 |
2 |
33.64 |
322271627 |
*****6907 |
07/15/2022 |
| HUERTA, JASMINE |
B1-1055 |
2 |
28.84 |
121000358 |
********5129 |
07/15/2022 |
| HUERTA, RUDY |
B1-1054 |
2 |
28.84 |
121000358 |
********5129 |
07/15/2022 |
| LOPEZ, ELIZABETH |
B1-1051 |
2 |
33.64 |
121000358 |
********6653 |
07/15/2022 |
| Lozoya, Leonard |
B1-1137 |
2 |
28.84 |
122000247 |
******2537 |
07/15/2022 |
| MARROQUIN, KACEY |
B1-1199 |
2 |
28.84 |
121000358 |
********7923 |
07/15/2022 |
| MOTA, ADRIAN |
B1-1017 |
2 |
33.64 |
121100782 |
*****2828 |
07/15/2022 |
| MOTA, MELISSA |
B1-1059 |
2 |
28.84 |
121100782 |
*****7623 |
07/15/2022 |
| MUSSON, DONNA |
B1-1044 |
2 |
29.99 |
121100782 |
*****4481 |
07/15/2022 |
| MUSSON, STEVEN |
B1-1046 |
2 |
29.99 |
121100782 |
*****4481 |
07/15/2022 |
| NEVAREZ, ANTHONY |
B1-1062 |
2 |
33.64 |
121000358 |
********0894 |
07/15/2022 |
| NUNEZ, LUPE |
B1-1205 |
2 |
60.56 |
121000358 |
********6373 |
07/15/2022 |
| PALACIOS, JESSICA |
B1-1190 |
2 |
33.64 |
321172594 |
**********4394 |
07/15/2022 |
| PROTZMAN, MIKEYLA |
B1-1214 |
2 |
119.19 |
061000227 |
******7435 |
07/15/2022 |
| RAMOS, RUDY |
B1-1100 |
2 |
33.64 |
121137027 |
******4980 |
07/15/2022 |
| REGALADO, ANITA |
B1-1106 |
2 |
33.64 |
321172594 |
****9387 |
07/15/2022 |
| REYNA, MOSES |
B1-1200 |
2 |
33.64 |
031101279 |
********5354 |
07/15/2022 |
| REYNOSO, MIREIVA |
B1-1202 |
2 |
28.84 |
322271627 |
******6340 |
07/15/2022 |
| RODRIGUEZ, ANNA |
B1-1024 |
2 |
92.28 |
321172594 |
***8322 |
07/15/2022 |
| RUVALCABA, CONNIE |
B1-1261 |
2 |
129.72 |
121042882 |
******3073 |
07/15/2022 |
| SALAZAR, KRISTEL |
B1-1219 |
2 |
63.10 |
321172594 |
***4191 |
07/15/2022 |
| Talingo, Rafael |
B1-1039 |
2 |
33.64 |
031101279 |
********2291 |
07/15/2022 |
| Valle, Belisario |
B1-1149 |
2 |
33.64 |
121100782 |
****9396 |
07/15/2022 |
| |
Count: 44 |
Total: |
2126.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|