Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, MARIA |
B1-1187 |
2 |
34.99 |
121000358 |
********4067 |
12/15/2022 |
| ALMENAR, ALLAN |
B1-2101 |
2 |
29.99 |
322271627 |
*****8555 |
12/15/2022 |
| ALVARADO, SONYA |
B1-1037 |
2 |
34.99 |
322271627 |
*****8276 |
12/15/2022 |
| AVILA, PAOLA |
B1-1148 |
2 |
29.99 |
322271627 |
*****5239 |
12/15/2022 |
| Araujo, Rene |
B1-1019 |
2 |
34.99 |
121000358 |
********9484 |
12/15/2022 |
| Arreola, Richard |
B1-1159 |
2 |
24.99 |
121000358 |
********1870 |
12/15/2022 |
| BEDOLLA, GUADALUPE |
B1-1029 |
2 |
65.98 |
121000358 |
********0718 |
12/15/2022 |
| BELTRAN, HARVEY |
B1-1181 |
2 |
65.98 |
121137027 |
******9612 |
12/15/2022 |
| Barragan, Jose |
B1-1087 |
2 |
34.99 |
121137027 |
******9080 |
12/15/2022 |
| CAMPOS, SUSANA |
B1-1078 |
2 |
65.98 |
121000358 |
********2983 |
12/15/2022 |
| CASTREJONLOPEZ, HECTOR |
B1-1603 |
2 |
34.99 |
121102036 |
******3570 |
12/15/2022 |
| CASTRO, BIANCA |
B1-1021 |
2 |
65.98 |
322271627 |
*****5021 |
12/15/2022 |
| CEDENO, LIZBETH |
B1-1006 |
2 |
65.98 |
121042882 |
******3718 |
12/15/2022 |
| CEJA, ALMA |
B1-2418 |
2 |
81.73 |
321172594 |
***1421 |
12/15/2022 |
| CERVANTES, DANIEL |
B1-1179 |
2 |
60.56 |
121100782 |
*****8755 |
12/15/2022 |
| CISNEROS, JIMENA |
B1-1757 |
2 |
65.98 |
121042882 |
******8178 |
12/15/2022 |
| CLINTON, LLOYD |
B1-1678 |
2 |
34.99 |
321172594 |
****5973 |
12/15/2022 |
| DIAZ, ELIZABETH |
B1-1101 |
2 |
65.98 |
121000358 |
********4473 |
12/15/2022 |
| DIAZ, LUZ |
B1-1204 |
2 |
34.99 |
322271627 |
*****1809 |
12/15/2022 |
| Diaz, Denise |
B1-1072 |
2 |
34.99 |
322271627 |
*****6558 |
12/15/2022 |
| ESTIGOY, JOHN |
B1-1609 |
2 |
65.98 |
121000358 |
********2888 |
12/15/2022 |
| GOMEZ, ARIEL |
B1-2514 |
2 |
34.99 |
121000358 |
********1182 |
12/15/2022 |
| GOMEZ, CARLOS |
B1-1222 |
2 |
65.98 |
322271627 |
*****0520 |
12/15/2022 |
| GONSALEZ, NANCY |
B1-2022 |
2 |
34.99 |
321172594 |
***1358 |
12/15/2022 |
| GONZALEZ, NATHAON |
B1-1058 |
2 |
34.99 |
321171184 |
*******3183 |
12/15/2022 |
| GUTIERREZ, DANIEL |
B1-1207 |
2 |
34.99 |
121137027 |
******5180 |
12/15/2022 |
| GUTIERREZ, IRENE |
B1-31 |
2 |
34.99 |
121000358 |
********3704 |
12/15/2022 |
| GUTIERREZ, KAREN |
B1-1114 |
2 |
34.99 |
121042882 |
******1210 |
12/15/2022 |
| HERNANDEZ MANZO, RUBEN |
B1-2533 |
2 |
65.98 |
322271627 |
*****2950 |
12/15/2022 |
| HERNANDEZ, ANGEL |
B1-1903 |
2 |
34.99 |
121042882 |
******3107 |
12/15/2022 |
| HERNANDEZ, ANGELINA |
B1-1191 |
2 |
29.99 |
121042882 |
******3073 |
12/15/2022 |
| HERNANDEZ, JESSICA |
B1-1166 |
2 |
66.33 |
322271627 |
*****6907 |
12/15/2022 |
| HERRERA, RAFAEL |
B1-2076 |
2 |
65.98 |
121100782 |
*****5948 |
12/15/2022 |
| HUERTA, JASMINE |
B1-1055 |
2 |
29.99 |
121000358 |
********5129 |
12/15/2022 |
| HUERTA, RUDY |
B1-1054 |
2 |
29.99 |
121000358 |
********5129 |
12/15/2022 |
| LANCE JAMES, KRUM |
B1-1688 |
2 |
40.75 |
321176260 |
********4576 |
12/15/2022 |
| LOPEZ, AOYSHA |
B1-1391 |
2 |
34.99 |
121000358 |
********7179 |
12/15/2022 |
| LOPEZ, ELIZABETH |
B1-1051 |
2 |
34.99 |
121000358 |
********6653 |
12/15/2022 |
| Lozoya, Leonard |
B1-1137 |
2 |
29.99 |
122000247 |
******2537 |
12/15/2022 |
| MALDONADO, LESLIE |
B1-2400 |
2 |
29.99 |
322271627 |
*****5483 |
12/15/2022 |
| MARROQUIN, KACEY |
B1-1199 |
2 |
29.99 |
121000358 |
********7923 |
12/15/2022 |
| MERCADO, ADRIANA |
B1-1803 |
2 |
34.99 |
121100782 |
*****9045 |
12/15/2022 |
| MIRANDA, JESSIE |
B1-1905 |
2 |
89.99 |
121137027 |
******3185 |
12/15/2022 |
| MONTEJANO, ESTELA |
B1-1606 |
2 |
95.97 |
121000358 |
********3941 |
12/15/2022 |
| MORRENO, AIDAN |
B1-2488 |
2 |
34.99 |
121042882 |
******1925 |
12/15/2022 |
| MOTA, ADRIAN |
B1-1017 |
2 |
34.99 |
121100782 |
*****2828 |
12/15/2022 |
| MOTA, MELISSA |
B1-1717 |
2 |
29.99 |
121100782 |
*****7623 |
12/15/2022 |
| MOYA, KAYLLA |
B1-1734 |
2 |
62.98 |
121042882 |
******1817 |
12/15/2022 |
| MURILLO, NAYELI |
B1-1628 |
2 |
34.99 |
031101279 |
********0559 |
12/15/2022 |
| MUSSON, DONNA |
B1-1044 |
2 |
29.99 |
121100782 |
*****4481 |
12/15/2022 |
| MUSSON, STEVEN |
B1-1046 |
2 |
29.99 |
121100782 |
*****4481 |
12/15/2022 |
| NEVAREZ, ANTHONY |
B1-1062 |
2 |
34.99 |
121000358 |
********0894 |
12/15/2022 |
| NUNEZ, LUPE |
B1-1205 |
2 |
60.56 |
121000358 |
********6373 |
12/15/2022 |
| PALACIOS, JESSICA |
B1-1190 |
2 |
34.99 |
321172594 |
**********4394 |
12/15/2022 |
| PEREZ, MARIA |
B1-2234 |
2 |
65.98 |
125000024 |
****8442 |
12/15/2022 |
| PEREZ-GUTIERREZ, ISMAEL |
B1-1651 |
2 |
95.97 |
121137027 |
*****9981 |
12/15/2022 |
| PROTZMAN, MIKEYLA |
B1-1214 |
2 |
123.96 |
061000227 |
******7435 |
12/15/2022 |
| RAMIREZ, ROLANDO |
B1-1838 |
2 |
29.99 |
322271627 |
*****0756 |
12/15/2022 |
| RAMOS, CARMEN LIZETTE |
B1-2353 |
2 |
65.98 |
321172594 |
***9629 |
12/15/2022 |
| RAMOS, RUDY |
B1-1100 |
2 |
34.99 |
121137027 |
******4980 |
12/15/2022 |
| REGALADO, ANITA |
B1-1106 |
2 |
34.99 |
321172594 |
****9387 |
12/15/2022 |
| REQUEJO, MARISSA |
B1-1917 |
2 |
34.99 |
321172594 |
***2521 |
12/15/2022 |
| REYNOSO, MIREIVA |
B1-1202 |
2 |
29.99 |
322271627 |
******6340 |
12/15/2022 |
| RUVALCABA, CONNIE |
B1-1261 |
2 |
129.72 |
121042882 |
******3073 |
12/15/2022 |
| SALAZAR, JOSE |
B1-1613 |
2 |
95.97 |
121042882 |
******3302 |
12/15/2022 |
| SALAZAR, KRISTEL |
B1-1219 |
2 |
63.10 |
321172594 |
***4191 |
12/15/2022 |
| SALINAS, OSVALDO |
B1-1600 |
2 |
34.99 |
121042882 |
******2595 |
12/15/2022 |
| SANCHEZ PICENO, ERICK |
B1-2397 |
2 |
29.99 |
322271627 |
*****8395 |
12/15/2022 |
| SANCHEZ, LUPE |
B1-1683 |
2 |
119.96 |
321175261 |
******3235 |
12/15/2022 |
| TALINGO, RAFAEL |
B1-1039 |
2 |
254.95 |
031101279 |
********2291 |
12/15/2022 |
| URIBE, ALEJANDRO |
B1-1643 |
2 |
34.99 |
121000358 |
********9904 |
12/15/2022 |
| VALENCIA, VANESSA |
B1-1636 |
2 |
151.96 |
121100782 |
*****5731 |
12/15/2022 |
| VILLEGAS, OLIVIA |
B1-2512 |
2 |
29.99 |
322271627 |
******0400 |
12/15/2022 |
| VIRAMONTES, MICHAEL |
B1-1645 |
2 |
34.99 |
121000358 |
********0681 |
12/15/2022 |
| Valle, Belisario |
B1-1149 |
2 |
34.99 |
121100782 |
****9396 |
12/15/2022 |
| YOUNG, KRISTIN |
B1-2094 |
2 |
34.99 |
121100782 |
*****2002 |
12/15/2022 |
| |
Count: 76 |
Total: |
4011.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|