Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, ANTONIO |
B1-1741 |
1 |
34.99 |
121000358 |
********2829 |
12/06/2022 |
| BYUS, NICHOLAS |
B1-1452 |
1 |
34.99 |
121102036 |
******7800 |
12/06/2022 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
60.56 |
321172594 |
***7764 |
12/06/2022 |
| GARCIA, JOSE |
B1-1436 |
1 |
34.99 |
121000358 |
********0103 |
12/06/2022 |
| HERRERA, JORGE |
B1-2470 |
1 |
62.98 |
121137027 |
******4539 |
12/06/2022 |
| LARIOS, MARIA |
B1-1390 |
1 |
65.98 |
322271627 |
*****5637 |
12/06/2022 |
| LUNA-LEON, PATRICIA |
B1-1437 |
1 |
34.99 |
121000358 |
********9954 |
12/06/2022 |
| MEDINA, CANDY |
B1-2048 |
1 |
34.99 |
121100782 |
*****3739 |
12/06/2022 |
| MEDINA, GIVANNI |
B1-1760 |
1 |
123.96 |
321172594 |
****3921 |
12/06/2022 |
| MENERA, HECTOR |
B1-1786 |
1 |
29.99 |
121000358 |
********8317 |
12/06/2022 |
| MERAZ, JOSE |
B1-1435 |
1 |
95.97 |
121100782 |
*****7674 |
12/06/2022 |
| MURO, ALEJANDRO |
B1-2014 |
1 |
65.98 |
121000358 |
********5852 |
12/06/2022 |
| NUNEZ, JORGE |
B1-1489 |
1 |
65.98 |
322271627 |
*****0690 |
12/06/2022 |
| OLIVAS, CLARISSA GOMEZ |
B1-1798 |
1 |
62.97 |
121000358 |
********0407 |
12/06/2022 |
| PINEDA, ARTURO |
B1-2050 |
1 |
29.99 |
321172594 |
***6695 |
12/06/2022 |
| PLASCENCIA, ENRIQUE |
B1-1407 |
1 |
34.99 |
321172594 |
****8324 |
12/06/2022 |
| QUINTANAILLA, JACQUELINE |
B1-2334 |
1 |
62.97 |
121042882 |
******1935 |
12/06/2022 |
| ROLFE, ROBERY DARREN |
B1-2467 |
1 |
29.99 |
121137027 |
******9768 |
12/06/2022 |
| VILLALOBOS, BERNICE |
B1-1405 |
1 |
65.98 |
321172594 |
***4886 |
12/06/2022 |
| YADO, MARIO |
B1-2302 |
1 |
49.99 |
321172594 |
****7389 |
12/06/2022 |
| ZAMORA, KATHERINE RENEE |
B1-1797 |
1 |
31.99 |
321172594 |
**********9659 |
12/06/2022 |
| ZUNIGA, ANTHONY |
B1-2314 |
1 |
34.99 |
321172594 |
***1713 |
12/06/2022 |
| |
Count: 22 |
Total: |
1150.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|