Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-15856 |
4 |
47.88 |
112323594 |
**0670 |
01/17/2023 |
| ACOSTA, JESSE |
28-15857 |
4 |
27.06 |
112323594 |
**0670 |
01/17/2023 |
| BAEZA, BIANCA |
28-10640 |
4 |
63.87 |
111000025 |
********3342 |
01/17/2023 |
| BEAN, HANNAH |
28-14786 |
4 |
48.86 |
111321270 |
**3306 |
01/17/2023 |
| BEAN, KYLE |
28-15918 |
4 |
28.42 |
111321270 |
**3306 |
01/17/2023 |
| BEAN, REBECCA |
28-10511 |
4 |
58.71 |
111321270 |
***2719 |
01/17/2023 |
| BUTLER, ANAVEL |
28-16007 |
4 |
48.71 |
316386832 |
***7340 |
01/17/2023 |
| CARRELL, GINGER |
28-10169 |
4 |
37.89 |
112323594 |
**0704 |
01/17/2023 |
| CARRILLO, ALAN |
28-17124 |
4 |
48.71 |
316386832 |
****7000 |
01/17/2023 |
| CHRISTOPHER, ROY |
28-16916 |
4 |
48.71 |
112323594 |
**6208 |
01/17/2023 |
| COTA, AMANDA |
28-16764 |
4 |
16.00 |
112323594 |
**9355 |
01/17/2023 |
| DUTCHER, AMY |
28-17568 |
4 |
37.89 |
112323594 |
**0485 |
01/17/2023 |
| FRAZIER, ASHLEY |
28-16976 |
4 |
71.48 |
111000025 |
********4907 |
01/17/2023 |
| FRIAS, ARMANDO |
28-17430 |
4 |
21.65 |
103003632 |
*****8885 |
01/17/2023 |
| FUENTES, JOSHUA |
28-15890 |
4 |
27.06 |
111321270 |
***4102 |
01/17/2023 |
| GADDIS, DANIEL |
28-15628 |
4 |
27.06 |
112323594 |
**1061 |
01/17/2023 |
| GADDIS, JOSHUA |
28-10453 |
4 |
82.20 |
111301737 |
***6684 |
01/17/2023 |
| GADDIS, NYDIA |
28-15623 |
4 |
37.89 |
112323594 |
**1061 |
01/17/2023 |
| GARCIA, CARMEN |
28-17995 |
4 |
48.71 |
311382527 |
***6867 |
01/17/2023 |
| GIL, ESEQUIEL |
28-17762 |
4 |
43.29 |
071921891 |
******5851 |
01/17/2023 |
| HERNANDEZ, JESSE |
28-17912 |
4 |
37.31 |
116312873 |
****3929 |
01/17/2023 |
| HINOJOS, AMORETTE |
28-17815 |
4 |
49.71 |
316386832 |
******1000 |
01/17/2023 |
| HOLLAND, CLAYTON |
28-16913 |
4 |
48.71 |
065400137 |
*****1043 |
01/17/2023 |
| HOLLAND, MAGEN |
28-16813 |
4 |
43.29 |
065400137 |
*****1043 |
01/17/2023 |
| LUJAN, STACEY |
28-11945 |
4 |
67.93 |
112323594 |
**4488 |
01/17/2023 |
| MARLOW, PAIGE |
28-16891 |
4 |
62.11 |
312386616 |
******5771 |
01/17/2023 |
| MARQUEZ, ISAAC |
28-16120 |
4 |
5.41 |
111000614 |
*****8906 |
01/17/2023 |
| MAY, BRANDON |
28-15382 |
4 |
27.06 |
111000025 |
********0948 |
01/17/2023 |
| MOLINA, HAYDE |
28-17361 |
4 |
43.29 |
316386832 |
***9000 |
01/17/2023 |
| MOLINA, PHILIP |
28-17360 |
4 |
54.11 |
316386832 |
***9000 |
01/17/2023 |
| MUNOZ, FREDDIE |
28-10149 |
4 |
27.06 |
316386832 |
******4609 |
01/17/2023 |
| OLIVAS, DANIEL |
28-17339 |
4 |
51.46 |
112323594 |
**4488 |
01/17/2023 |
| OSBORNE, KALIANA |
28-17134 |
4 |
43.29 |
314074269 |
******7178 |
01/17/2023 |
| RICHARDSON, CHRIS |
28-17754 |
4 |
59.53 |
122100024 |
*****3327 |
01/17/2023 |
| RODRIGUEZ, ANAHI |
28-15564 |
4 |
37.89 |
111000614 |
*****1539 |
01/17/2023 |
| RODRIGUEZ, ANAHI |
28-16014 |
4 |
60.62 |
111000614 |
*****1539 |
01/17/2023 |
| SALAZAR, ROCIO |
28-10250 |
4 |
37.89 |
316386832 |
******8009 |
01/17/2023 |
| SALAZAR, VICTOR |
28-10222 |
4 |
28.13 |
316386832 |
******8009 |
01/17/2023 |
| SANCHEZ, MARCOS |
28-12285 |
4 |
43.29 |
312386616 |
*4245 |
01/17/2023 |
| SAWYER, LINDSAY |
28-15708 |
4 |
50.88 |
112323594 |
**9633 |
01/17/2023 |
| SOTELO, ARIK |
28-15308 |
4 |
27.06 |
316386832 |
******9000 |
01/17/2023 |
| SOTELO, CAIN |
28-13857 |
4 |
54.11 |
316386832 |
****0000 |
01/17/2023 |
| TAYLOR, SKY |
28-17949 |
4 |
40.58 |
314074269 |
*****1116 |
01/17/2023 |
| TAYLOR, SKY |
28-17949B |
4 |
40.58 |
314074269 |
*****1116 |
01/17/2023 |
| VALLE, MONIQUE |
28-10026 |
4 |
95.78 |
316386832 |
***0000 |
01/17/2023 |
| VELA, ESTRELLA |
28-17375 |
4 |
58.71 |
312386616 |
******3743 |
01/17/2023 |
| WALL, GARTH |
28-15447 |
4 |
36.53 |
111321270 |
**3392 |
01/17/2023 |
| WARDEN, RHONDA |
28-15547 |
4 |
109.17 |
112323594 |
**3153 |
01/17/2023 |
| |
Count: 48 |
Total: |
2213.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|