Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLINT |
1F-10172 |
1 |
49.79 |
113122655 |
*****2615 |
12/03/2024 |
| ALVARADO, BRYAN |
1F-10590 |
1 |
31.21 |
311385964 |
*1491 |
12/03/2024 |
| ARISMENDEZ, ERIK |
1F-10219 |
1 |
38.96 |
111000614 |
*****6422 |
12/03/2024 |
| ARRIETA, MISAEL |
1F-10393 |
1 |
49.79 |
111900659 |
******1940 |
12/03/2024 |
| Acrey, Cade |
1F-11227 |
1 |
95.74 |
111316887 |
*****3802 |
12/03/2024 |
| Archer, Jodie |
1F-11125 |
1 |
95.75 |
111301737 |
****7080 |
12/03/2024 |
| Arroyal, Emmanuel |
1F-10734 |
1 |
31.21 |
256074974 |
******6283 |
12/03/2024 |
| Atkins, Adryane |
1F-10626 |
1 |
31.21 |
111307663 |
****1230 |
12/03/2024 |
| BACKUS, STEVEN |
1F-10323 |
1 |
32.46 |
311386073 |
*****0002 |
12/03/2024 |
| BAKER, DANIEL |
1F-11246 |
1 |
141.53 |
103000017 |
********0503 |
12/03/2024 |
| BEATY, JACOB |
1F-10595 |
1 |
31.21 |
111900659 |
******1292 |
12/03/2024 |
| BLACK, MANUEL |
1F-10933 |
1 |
47.87 |
111900659 |
******0082 |
12/03/2024 |
| BOLES, AARON |
1F-10824 |
1 |
74.68 |
111000614 |
*****1271 |
12/03/2024 |
| BRANCH, LARRY |
1F-10348 |
1 |
38.96 |
111316887 |
*****5737 |
12/03/2024 |
| BREWSTER, MICHAEL |
1F-10885 |
1 |
43.29 |
111000025 |
********2613 |
12/03/2024 |
| BRIEGER, BRANDON |
1F-10081 |
1 |
49.79 |
111000025 |
********4247 |
12/03/2024 |
| BRUGMAM, BRIAN |
1F-11188 |
1 |
79.09 |
111900659 |
******4237 |
12/03/2024 |
| BRUINGTON, TRUE |
1F-10354 |
1 |
47.87 |
111314575 |
***9230 |
12/03/2024 |
| Bilbrey, Michael |
1F-10938 |
1 |
49.79 |
111316887 |
*****6844 |
12/03/2024 |
| Brehm, Dakota |
1F-11202 |
1 |
49.79 |
111900659 |
******7817 |
12/03/2024 |
| CAMARGO, CLAUDIA |
1F-11157 |
1 |
49.86 |
111900659 |
******2922 |
12/03/2024 |
| CORRIGAN, SAM |
1F-10569 |
1 |
49.79 |
111000025 |
********5472 |
12/03/2024 |
| COWAN, GREG |
1F-10195 |
1 |
32.46 |
121042882 |
******0793 |
12/03/2024 |
| COWAN, KUHRT |
1F-10391 |
1 |
38.96 |
111900659 |
******3480 |
12/03/2024 |
| Carlile, Mason |
1F-10319 |
1 |
49.79 |
111323731 |
***0120 |
12/03/2024 |
| Carter, Chris |
1F-10829 |
1 |
49.79 |
111000614 |
*****1084 |
12/03/2024 |
| Casares, Nick |
1F-10940 |
1 |
49.79 |
082902757 |
******4373 |
12/03/2024 |
| Caunitz, Steven |
1F-10890 |
1 |
49.79 |
111000614 |
*****1032 |
12/03/2024 |
| Clifford, Chelsey |
1F-10886 |
1 |
49.79 |
311385964 |
**4435 |
12/03/2024 |
| Colmenero, Luis |
1F-10059 |
1 |
49.79 |
111301737 |
****1219 |
12/03/2024 |
| Contreras, Carlo |
1F-11235 |
1 |
79.09 |
311385964 |
**1182 |
12/03/2024 |
| DELEON, ANDY |
1F-11160 |
1 |
79.09 |
111900659 |
******1990 |
12/03/2024 |
| DRIVER, CORY |
1F-10371 |
1 |
37.46 |
111900659 |
******2306 |
12/03/2024 |
| Daraghmeh, Mohammad |
1F-11080 |
1 |
49.79 |
311385964 |
**6536 |
12/03/2024 |
| Delk, Thomas |
1F-10814 |
1 |
49.79 |
103003632 |
******2084 |
12/03/2024 |
| Dobbs, Tyler |
1F-10696 |
1 |
49.79 |
111000025 |
********1883 |
12/03/2024 |
| Dotson, James |
1F-11050 |
1 |
49.79 |
113119396 |
****4714 |
12/03/2024 |
| ELLISON, MARK |
1F-10609 |
1 |
32.46 |
111301737 |
****6723 |
12/03/2024 |
| ESCALANTE, ERIC |
1F-10716 |
1 |
32.46 |
111316887 |
*****3541 |
12/03/2024 |
| ESCOBEDO, ROBERTO |
1F-10453 |
1 |
98.50 |
311385948 |
**2060 |
12/03/2024 |
| ESTRADA, SARAH |
1F-10926 |
1 |
32.46 |
111900659 |
******1547 |
12/03/2024 |
| Estes, Karen |
1F-10231 |
1 |
79.09 |
111301737 |
****6692 |
12/03/2024 |
| FISHER, JEFFREY |
1F-10636 |
1 |
49.79 |
111900659 |
******1850 |
12/03/2024 |
| FLORES, RYAN |
1F-10030 |
1 |
71.81 |
311385964 |
******2336 |
12/03/2024 |
| FOSTER, JOHN |
1F-10152 |
1 |
74.68 |
111000614 |
*****2320 |
12/03/2024 |
| Ferrer, Willdaniels |
1F-11041 |
1 |
79.09 |
111900659 |
******1126 |
12/03/2024 |
| GAGE, LINDSEY |
1F-10834 |
1 |
92.62 |
314074269 |
******7288 |
12/03/2024 |
| GARRETT, AARON |
1F-10216 |
1 |
95.75 |
111000614 |
*****7802 |
12/03/2024 |
| GENDRON, MARISSA |
1F-10514 |
1 |
49.79 |
111900659 |
******9775 |
12/03/2024 |
| GOMEZ, ISAAC |
1F-11064 |
1 |
49.79 |
111301737 |
****5893 |
12/03/2024 |
| GONZALES, EVALEEN |
1F-10133 |
1 |
38.96 |
311385964 |
*9520 |
12/03/2024 |
| GROVES, BLAKE |
1F-10929 |
1 |
49.79 |
111323731 |
***1211 |
12/03/2024 |
| GUERRERO, CARLOS |
1F-11092 |
1 |
91.41 |
111000025 |
********4732 |
12/03/2024 |
| Goad, Heath |
1F-11190 |
1 |
49.79 |
111319347 |
******1893 |
12/03/2024 |
| Greer, Max |
1F-11257 |
1 |
79.09 |
111301737 |
****9875 |
12/03/2024 |
| HEREDIA, NELDA |
1F-10350 |
1 |
54.12 |
111301737 |
****0060 |
12/03/2024 |
| HERRINGTON, EMILY |
1F-10171 |
1 |
38.96 |
111900659 |
******8392 |
12/03/2024 |
| HILL, AUSTIN |
1F-10154 |
1 |
32.46 |
111000025 |
********6279 |
12/03/2024 |
| HOLLIGAN, TAYLOR |
1F-10024 |
1 |
49.79 |
111323922 |
***7313 |
12/03/2024 |
| Harris, Krislynn |
1F-11263 |
1 |
79.09 |
111900659 |
******9687 |
12/03/2024 |
| Holland, Kim |
1F-10762 |
1 |
49.79 |
111322994 |
******0218 |
12/03/2024 |
| Horner, Whitney |
1F-10858 |
1 |
49.79 |
111000614 |
*****8360 |
12/03/2024 |
| Houk, Taner |
1F-10409 |
1 |
49.79 |
111900659 |
******9919 |
12/03/2024 |
| Hubbard, Heather |
1F-10850 |
1 |
31.21 |
256074974 |
******8165 |
12/03/2024 |
| Hutson, Peyton |
1F-11234 |
1 |
49.79 |
111310294 |
****6949 |
12/03/2024 |
| JONES, LAUREN |
1F-10177 |
1 |
54.12 |
111316887 |
*****5949 |
12/03/2024 |
| JUDAH, BLAKE |
1F-10893 |
1 |
49.79 |
111322994 |
******6101 |
12/03/2024 |
| KELLEY, ETHAN |
1F-10377 |
1 |
49.79 |
111319347 |
******7269 |
12/03/2024 |
| KENT, BRINNEN |
1F-10919 |
1 |
31.21 |
111322994 |
******2860 |
12/03/2024 |
| KERR, TIM |
1F-10541 |
1 |
71.81 |
111322994 |
**6479 |
12/03/2024 |
| KING, JARED |
1F-10280 |
1 |
43.29 |
111319347 |
******6094 |
12/03/2024 |
| KING, TINA |
1F-10223 |
1 |
38.96 |
311386073 |
**0070 |
12/03/2024 |
| KLEMME, SHAMUS |
1F-10437 |
1 |
31.21 |
256074974 |
******9344 |
12/03/2024 |
| KUCHERYAVENKO, KIRILL |
1F-10205 |
1 |
31.21 |
111301737 |
****4736 |
12/03/2024 |
| Knox, Noel |
1F-10456 |
1 |
31.21 |
111325797 |
******2019 |
12/03/2024 |
| LANSFORD, TANNER |
1F-10492 |
1 |
71.81 |
111322994 |
******1556 |
12/03/2024 |
| LEE, LACEY |
1F-10878 |
1 |
49.79 |
311385964 |
******5427 |
12/03/2024 |
| LOURENCO, DAWSON |
1F-11022 |
1 |
62.43 |
111301737 |
****4253 |
12/03/2024 |
| LOVE, JAY |
1F-10087 |
1 |
37.46 |
111301737 |
****3394 |
12/03/2024 |
| Laird, Matt |
1F-11079 |
1 |
49.79 |
113122655 |
*****9258 |
12/03/2024 |
| Lara, Steven |
1F-11262 |
1 |
49.79 |
311386073 |
*****0002 |
12/03/2024 |
| Locke, Jordan |
1F-11139 |
1 |
49.79 |
311385964 |
**3687 |
12/03/2024 |
| Lopez, David |
1F-10560 |
1 |
49.79 |
031176110 |
******4820 |
12/03/2024 |
| MANLEY, VALERIE |
1F-11102 |
1 |
79.09 |
111301737 |
****5684 |
12/03/2024 |
| MARTIN, MATTHEW |
1F-10638 |
1 |
49.79 |
111900659 |
******2893 |
12/03/2024 |
| MENDEZ, ROSEMARY |
1F-10302 |
1 |
87.67 |
111900659 |
******2366 |
12/03/2024 |
| MORALES, CRYSTAL |
1F-10411 |
1 |
54.12 |
111900659 |
******3893 |
12/03/2024 |
| Martinez, Roberto |
1F-10572 |
1 |
31.21 |
111319347 |
******1853 |
12/03/2024 |
| Mcculloch, Casee |
1F-11142 |
1 |
95.74 |
111906271 |
*****3078 |
12/03/2024 |
| Mendez, Cory |
1F-10860 |
1 |
31.21 |
111000614 |
*****9706 |
12/03/2024 |
| Mendez, Jamie |
1F-11104 |
1 |
49.79 |
111000614 |
*****5195 |
12/03/2024 |
| Murray, Jonathan |
1F-10706 |
1 |
49.79 |
111900659 |
******5365 |
12/03/2024 |
| NEWTON, JOHN |
1F-10669 |
1 |
32.46 |
071921891 |
******1634 |
12/03/2024 |
| NICHOLS, ROBERT |
1F-10575 |
1 |
49.79 |
314074269 |
****6805 |
12/03/2024 |
| Northcott, Ida |
1F-10769 |
1 |
49.79 |
111322994 |
******8999 |
12/03/2024 |
| ORNELAS, HOPE |
1F-10999 |
1 |
95.75 |
311385964 |
**4496 |
12/03/2024 |
| PARKER, HEATH |
1F-10667 |
1 |
32.46 |
111319347 |
******0121 |
12/03/2024 |
| PHILLIPS, DREW |
1F-10406 |
1 |
55.15 |
311385964 |
**9962 |
12/03/2024 |
| PRICE, SARAH |
1F-10925 |
1 |
37.46 |
111000025 |
********6111 |
12/03/2024 |
| PROCTOR, SCOTT |
1F-10295 |
1 |
38.96 |
111322994 |
******6811 |
12/03/2024 |
| Priddy, Jonathan |
1F-10439 |
1 |
31.21 |
314074269 |
******1479 |
12/03/2024 |
| RAMIREZ, BRANDON |
1F-10700 |
1 |
49.79 |
111301737 |
****0372 |
12/03/2024 |
| REDDISH, CADE |
1F-10515 |
1 |
43.29 |
111900659 |
******1328 |
12/03/2024 |
| REGALADO, MARIO |
1F-10875 |
1 |
71.81 |
113122655 |
*****2289 |
12/03/2024 |
| RENDON, TONY |
1F-10545 |
1 |
49.79 |
111900659 |
******4350 |
12/03/2024 |
| RENNELS, TANNER |
1F-10310 |
1 |
32.46 |
107000327 |
********1503 |
12/03/2024 |
| RENTERIA, RAUL |
1F-11240 |
1 |
110.30 |
111900659 |
******6524 |
12/03/2024 |
| RODRIGUEZ, HANNAH |
1F-10352 |
1 |
31.21 |
113122655 |
*****7111 |
12/03/2024 |
| RUEDO, DEBBIE |
1F-10427 |
1 |
79.09 |
111322994 |
**5836 |
12/03/2024 |
| Ramirez, Mark |
1F-11178 |
1 |
49.79 |
111322994 |
******6388 |
12/03/2024 |
| Rendon, Kaleb |
1F-10969 |
1 |
91.41 |
111900659 |
******7820 |
12/03/2024 |
| Richard, Zamya |
1F-10315 |
1 |
49.79 |
111322994 |
******4801 |
12/03/2024 |
| Rittmann, Dean |
1F-11216 |
1 |
62.43 |
111307663 |
****3104 |
12/03/2024 |
| SHANE, Ron |
1F-10672 |
1 |
93.08 |
322271627 |
******4142 |
12/03/2024 |
| SILVA, CAROLYN |
1F-10357 |
1 |
63.86 |
111323922 |
***9821 |
12/03/2024 |
| SILVA, LUIS |
1F-10473 |
1 |
55.19 |
111323922 |
***3997 |
12/03/2024 |
| SLOAN, KYLE |
1F-11212 |
1 |
31.21 |
314074269 |
******4911 |
12/03/2024 |
| SMITH, AARON |
1F-10533 |
1 |
79.09 |
111301737 |
****0129 |
12/03/2024 |
| SMITH, BRITANY |
1F-11184 |
1 |
79.09 |
113122655 |
***6509 |
12/03/2024 |
| SOSA, CAMERON |
1F-11008 |
1 |
31.21 |
111900659 |
******5970 |
12/03/2024 |
| SPANN, AARON |
1F-10688 |
1 |
32.46 |
111319347 |
******9408 |
12/03/2024 |
| SPARKS, TONY |
1F-10660 |
1 |
79.09 |
273975098 |
*********2777 |
12/03/2024 |
| SPEED, MELINDA |
1F-10043 |
1 |
55.15 |
122105278 |
******4331 |
12/03/2024 |
| STEWART, BRANDON |
1F-10037 |
1 |
32.46 |
311386073 |
******0002 |
12/03/2024 |
| STONE, JUSTIN |
1F-10040 |
1 |
32.46 |
107002192 |
******2150 |
12/03/2024 |
| Schwab, Spencer |
1F-10563 |
1 |
49.79 |
065400137 |
*****5394 |
12/03/2024 |
| Scott, Winston |
1F-10654 |
1 |
49.79 |
111316887 |
*****3849 |
12/03/2024 |
| Sherrill, Corey |
1F-11193 |
1 |
49.79 |
311386073 |
****0002 |
12/03/2024 |
| Smith, Kyle |
1F-11011 |
1 |
49.79 |
111301737 |
****8806 |
12/03/2024 |
| Smosna, Mike |
1F-10217 |
1 |
49.79 |
311386073 |
*****0002 |
12/03/2024 |
| Spencer, Terry |
1F-11003 |
1 |
71.81 |
111316887 |
*****7086 |
12/03/2024 |
| Summers, Terron |
1F-10965 |
1 |
37.46 |
111319347 |
******8896 |
12/03/2024 |
| Sutton, Jake |
1F-11010 |
1 |
31.21 |
111316887 |
*****0975 |
12/03/2024 |
| TANNER, TAJA |
1F-10055 |
1 |
38.96 |
111900659 |
******5628 |
12/03/2024 |
| TRUESDELL, ALEXIS |
1F-10513 |
1 |
71.81 |
111319347 |
**6341 |
12/03/2024 |
| TRUETT, DAN |
1F-10085 |
1 |
60.61 |
111301737 |
****7274 |
12/03/2024 |
| Urda, Diana |
1F-10807 |
1 |
49.79 |
121000358 |
********2389 |
12/03/2024 |
| VILLEGAS, AMBER |
1F-10067 |
1 |
43.29 |
111000025 |
********7260 |
12/03/2024 |
| Van Maanen, Nathan |
1F-10998 |
1 |
49.79 |
322281578 |
***1972 |
12/03/2024 |
| WATTS, SETH |
1F-10124 |
1 |
49.79 |
111314575 |
***1830 |
12/03/2024 |
| WHITE, BARCLAY |
1F-10880 |
1 |
32.46 |
111316887 |
*****4816 |
12/03/2024 |
| WILKINSON, LORI |
1F-10115 |
1 |
31.21 |
111319347 |
******4727 |
12/03/2024 |
| WILSON, JAMES |
1F-10761 |
1 |
55.19 |
111900659 |
******6742 |
12/03/2024 |
| WRIGHT, DENISE |
1F-10927 |
1 |
49.79 |
111301737 |
****7808 |
12/03/2024 |
| Wiggins, Zach |
1F-11182 |
1 |
49.79 |
111316887 |
*****5795 |
12/03/2024 |
| YONKER, CHLOE |
1F-11124 |
1 |
47.87 |
111319347 |
****5191 |
12/03/2024 |
| YONKER, SARAH |
1F-11173 |
1 |
49.79 |
111319347 |
****0384 |
12/03/2024 |
| Zapata, Oscar |
1F-10468 |
1 |
79.09 |
111301737 |
****6999 |
12/03/2024 |
| |
Count: 148 |
Total: |
7945.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|