Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, JESUS |
B1-1267 |
3 |
123.96 |
121000358 |
********1642 |
08/25/2022 |
| ALI, ZIAD |
B1-1713 |
3 |
65.98 |
121042882 |
******7649 |
08/25/2022 |
| BANDA, CESAR |
B1-1320 |
3 |
34.99 |
121000358 |
********2521 |
08/25/2022 |
| BARRERA, JOSEPH |
B1-1307 |
3 |
65.98 |
121100782 |
*****0593 |
08/25/2022 |
| BAXA, JETHRO |
B1-1364 |
3 |
34.99 |
121000358 |
********0336 |
08/25/2022 |
| CAMPOS, ALICIA |
B1-1328 |
3 |
65.98 |
322271627 |
*****8883 |
08/25/2022 |
| DIAZ-MEDINA, KARINA |
B1-1294 |
3 |
34.99 |
121137027 |
*****6206 |
08/25/2022 |
| GALINDO, ANA BELLA |
B1-1299 |
3 |
34.99 |
121042882 |
******6679 |
08/25/2022 |
| GONZALES, KITTEN |
B1-1242 |
3 |
123.96 |
121137027 |
******8657 |
08/25/2022 |
| GUTIERREZ, ANTONIO |
B1-1321 |
3 |
34.99 |
121042882 |
******1882 |
08/25/2022 |
| HERRERA, ADOLFO JR |
B1-1324 |
3 |
65.98 |
121042882 |
******0085 |
08/25/2022 |
| HERRERA, MICHAEL |
B1-1698 |
3 |
34.99 |
321172594 |
****1164 |
08/25/2022 |
| KODUR, YOLANDA |
B1-1303 |
3 |
57.67 |
321172594 |
**********0084 |
08/25/2022 |
| LOPEZ, VICTOR |
B1-1669 |
3 |
29.99 |
073972181 |
**********7389 |
08/25/2022 |
| Luna, Carlos |
B1-1384 |
3 |
34.99 |
322271627 |
*****0892 |
08/25/2022 |
| MANCILLA, JOHN |
B1-1283 |
3 |
65.98 |
121042882 |
******9632 |
08/25/2022 |
| MANZO MOLINA, JASMINE |
B1-1673 |
3 |
49.99 |
121000358 |
********3532 |
08/25/2022 |
| MANZO, MAYRA |
B1-1403 |
3 |
34.99 |
121000358 |
********1483 |
08/25/2022 |
| MARTINEZ, JUAN |
B1-1357 |
3 |
140.35 |
321172594 |
**********1550 |
08/25/2022 |
| MCKEE, JESSICA |
B1-1305 |
3 |
65.98 |
026073150 |
********1586 |
08/25/2022 |
| MENDENHALL, SHELBY |
B1-1314 |
3 |
65.98 |
321172594 |
**********8577 |
08/25/2022 |
| MENERA, NORMA |
B1-1318 |
3 |
34.99 |
121000358 |
********0035 |
08/25/2022 |
| NAVARRO, RAMON |
B1-1289 |
3 |
57.67 |
322271627 |
*****8310 |
08/25/2022 |
| NUNEZ, MARIA |
B1-1402 |
3 |
34.99 |
121100782 |
*****3612 |
08/25/2022 |
| PENA, LUIS |
B1-1319 |
3 |
34.99 |
121042882 |
******6352 |
08/25/2022 |
| PEREZ, MICHAEL |
B1-1632 |
3 |
34.99 |
071922476 |
************0522 |
08/25/2022 |
| RANGEL, JUVENTINO RANGE |
B1-1674 |
3 |
34.99 |
121000358 |
********6187 |
08/25/2022 |
| RIVERA, ADAM |
B1-1627 |
3 |
34.99 |
322271627 |
*****1676 |
08/25/2022 |
| RIVERA, THOMAS EDWARD |
B1-1369 |
3 |
34.99 |
322271627 |
*****5236 |
08/25/2022 |
| ROJAS, DALIA |
B1-1257 |
3 |
34.99 |
321172594 |
****8413 |
08/25/2022 |
| SIMMONS, KURT |
B1-1342 |
3 |
65.98 |
322271627 |
******8781 |
08/25/2022 |
| TOBIAS, MARIO |
B1-1322 |
3 |
29.99 |
121042882 |
******6905 |
08/25/2022 |
| TORRES, JOSE |
B1-1684 |
3 |
34.99 |
121042882 |
******9228 |
08/25/2022 |
| URIBE, ELIZABETH GLORI |
B1-1676 |
3 |
60.56 |
121000358 |
********4885 |
08/25/2022 |
| VARGAS, DEMETRIUS |
B1-1256 |
3 |
34.99 |
322271627 |
*****5399 |
08/25/2022 |
| VELOZ, RUDY |
B1-1646 |
3 |
34.99 |
321172594 |
****8325 |
08/25/2022 |
| VIGIL, DANIEL |
B1-1732 |
3 |
65.98 |
121000358 |
********1995 |
08/25/2022 |
| VILLEGAS, RENE |
B1-1370 |
3 |
59.98 |
121000358 |
********6646 |
08/25/2022 |
| Zavala Hernande, Rodrigo |
B1-1339 |
3 |
34.99 |
121000358 |
********0795 |
08/25/2022 |
| |
Count: 39 |
Total: |
2027.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|