Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
5 |
64.95 |
111906271 |
*****8284 |
06/02/2022 |
| ANCHONDO, JOSE |
FX-46126 |
5 |
64.95 |
111000614 |
*****3085 |
06/02/2022 |
| BARRIGA, ALEX |
FX-62678 |
5 |
43.30 |
316386803 |
*4059 |
06/02/2022 |
| CAMPBELL, KRISTOPHER |
FX-60230 |
5 |
64.95 |
111017694 |
*********8942 |
06/02/2022 |
| ESPINOZA, JOE |
FX-61028 |
5 |
43.30 |
112322508 |
***5519 |
06/02/2022 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
06/02/2022 |
| FIERRO, JOE |
FX-1303 |
5 |
64.95 |
111900659 |
******3933 |
06/02/2022 |
| FUENTES, ESTEBAN |
FX-59292 |
5 |
64.95 |
111000614 |
*****6268 |
06/02/2022 |
| GOMEZ, TONY |
FX-51017 |
5 |
64.95 |
111319347 |
*****1309 |
06/02/2022 |
| GONGAWARE, KATHRYN |
FX-1445 |
5 |
43.30 |
316386858 |
**2370 |
06/02/2022 |
| LEYVA, SERBANDO |
FX-62203 |
5 |
64.95 |
111900659 |
******8649 |
06/02/2022 |
| LUJAN, JAVIER |
FX-47105 |
5 |
43.30 |
114000093 |
*************4575 |
06/02/2022 |
| MACIAS, BIANCA |
FX-1833 |
5 |
64.95 |
316386803 |
*8536 |
06/02/2022 |
| MADRID, OMERO |
FX-59640 |
5 |
43.30 |
111000614 |
*****7605 |
06/02/2022 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
06/02/2022 |
| MATA, ADRIAN |
FX-61187 |
5 |
64.95 |
111000614 |
*****9665 |
06/02/2022 |
| MATTA, JOSHUA |
FX-59478 |
5 |
64.95 |
111000614 |
*****6251 |
06/02/2022 |
| MORALES, DIANA |
FX-46282 |
5 |
64.95 |
111000025 |
********9185 |
06/02/2022 |
| PANDO, ROBERT |
FX-2842 |
5 |
64.95 |
316386803 |
*********9876 |
06/02/2022 |
| RAMIREZ, PABLO |
FX-48773 |
5 |
43.30 |
112000066 |
******1616 |
06/02/2022 |
| SANCHEZ, SHAY |
FX-1604 |
5 |
86.60 |
063107513 |
******4497 |
06/02/2022 |
| SOZA, ARMANDO |
FX-62211 |
5 |
43.30 |
316386434 |
***0345 |
06/02/2022 |
| STEPHENS, PAUL |
FX-50118 |
5 |
64.95 |
316386777 |
******9303 |
06/02/2022 |
| TRAVIS, JAMES |
FX-62494 |
5 |
64.95 |
114000093 |
*****6960 |
06/02/2022 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
43.30 |
111301737 |
***1211 |
06/02/2022 |
| VARELA, MARK |
FX-49273 |
5 |
64.95 |
113122655 |
***5854 |
06/02/2022 |
| ZAVALA, HEIDI |
FX-1936 |
5 |
64.95 |
316386832 |
****6000 |
06/02/2022 |
| |
Count: 27 |
Total: |
1602.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|