Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16409 |
1 |
48.50 |
112000066 |
******7869 |
02/01/2023 |
| ADAMS, ZACHARY |
28-17768 |
1 |
54.11 |
031176110 |
*******7100 |
02/01/2023 |
| ANDERSON, KARISMA |
28-17518 |
1 |
99.42 |
316386832 |
*****1480 |
02/01/2023 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
37.89 |
112323594 |
**8806 |
02/01/2023 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
32.48 |
111321270 |
**3424 |
02/01/2023 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
1 |
49.71 |
316386832 |
**6371 |
02/01/2023 |
| ARMENDARIZ, PAUL |
28-15661 |
1 |
32.48 |
111321270 |
**3424 |
02/01/2023 |
| BALDERAZ, KEITH FIDENCIO |
28-17590 |
1 |
58.71 |
112323594 |
**3484 |
02/01/2023 |
| BALDERAZ, LINDSEY |
28-16680 |
1 |
38.89 |
112323594 |
**3484 |
02/01/2023 |
| BEAN, HANNAH |
28-16009 |
1 |
45.47 |
113125995 |
**3306 |
02/01/2023 |
| BEAVERS, CHRIS |
28-17880 |
1 |
75.77 |
111017694 |
*********4027 |
02/01/2023 |
| BEAVERS, SARAH |
28-17879 |
1 |
92.00 |
111017694 |
*********4027 |
02/01/2023 |
| BREEDING, CAMERON |
28-15806 |
1 |
37.89 |
316386832 |
****1000 |
02/01/2023 |
| CANALES, HECTOR |
28-17950 |
1 |
40.58 |
324377516 |
***6354 |
02/01/2023 |
| CASEY, MANDY |
28-14184 |
1 |
5.41 |
111301737 |
***5319 |
02/01/2023 |
| COLLINSWORTH, BROOKE |
28-13286 |
1 |
90.86 |
111321270 |
***2978 |
02/01/2023 |
| CONTRERAS, JENNEFER |
28-16716 |
1 |
92.94 |
316386832 |
*****2590 |
02/01/2023 |
| COSTANZO BEAN, BRIAN |
28-16608 |
1 |
43.29 |
063116025 |
**3306 |
02/01/2023 |
| CROUCH, CHRISTIE |
28-15891 |
1 |
6.75 |
111900659 |
******5132 |
02/01/2023 |
| CROZIER, KINSEY |
28-16526 |
1 |
43.29 |
111321270 |
**7708 |
02/01/2023 |
| DALLEN, SHANGO |
28-17791 |
1 |
92.00 |
061000104 |
*********2281 |
02/01/2023 |
| DE HOYOS, SERGIO |
28-17802 |
1 |
108.24 |
071921891 |
******5851 |
02/01/2023 |
| DOEGE, KELSEY |
28-17471 |
1 |
92.00 |
312386616 |
******0410 |
02/01/2023 |
| DUTCHER, TYREL |
28-17501 |
1 |
27.06 |
112323594 |
**0485 |
02/01/2023 |
| FLORES, DANNY M |
28-17442 |
1 |
23.82 |
311376533 |
**6449 |
02/01/2023 |
| FOUTZ, KRISTI |
28-15738 |
1 |
57.48 |
316386832 |
****0000 |
02/01/2023 |
| FUENTES, BETHANY |
28-15892 |
1 |
12.25 |
111321270 |
***4102 |
02/01/2023 |
| GARCIA, ERNESTO |
28-16573 |
1 |
37.89 |
311382527 |
***6867 |
02/01/2023 |
| GARZA, STEPHEN |
28-17808 |
1 |
108.24 |
111000614 |
*****2058 |
02/01/2023 |
| GONZALES, CHRISTIAN |
28-17749 |
1 |
88.11 |
112323594 |
**1398 |
02/01/2023 |
| HAGLER, JENNIFER |
28-17520 |
1 |
91.47 |
111900659 |
******1361 |
02/01/2023 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
39.29 |
116312873 |
****3929 |
02/01/2023 |
| JASSO, SARA |
28-12424 |
1 |
61.58 |
112323594 |
**0598 |
02/01/2023 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
02/01/2023 |
| JUAREZ, ROBERT |
28-17884 |
1 |
37.89 |
031176110 |
*******9523 |
02/01/2023 |
| KINES, JEREMY |
28-16674 |
1 |
40.59 |
314074269 |
*****0829 |
02/01/2023 |
| LUJAN, OMAR |
28-17583 |
1 |
81.17 |
111301737 |
***3040 |
02/01/2023 |
| MARCUM, CHARLA |
28-17437 |
1 |
92.00 |
312386616 |
******6204 |
02/01/2023 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
77.94 |
111000614 |
*****8906 |
02/01/2023 |
| MAY, JESSICA |
28-15383 |
1 |
32.00 |
111000025 |
********0948 |
02/01/2023 |
| MERCHANT, JAKE |
28-16145 |
1 |
92.00 |
111900581 |
*******8412 |
02/01/2023 |
| O HARROW, MARIO |
28-17157 |
1 |
92.00 |
312386616 |
******0915 |
02/01/2023 |
| PATTON, MICHAEL |
28-17812 |
1 |
54.11 |
103000703 |
***7815 |
02/01/2023 |
| POPHAM, SANDY |
28-16408 |
1 |
60.62 |
316386832 |
******9009 |
02/01/2023 |
| PORRAS, OVED |
28-17835 |
1 |
126.16 |
111900659 |
******4876 |
02/01/2023 |
| PORRAS, SHELLIE |
28-15725 |
1 |
17.25 |
111900659 |
******4876 |
02/01/2023 |
| POUNDS, KARLEY |
28-16969 |
1 |
54.11 |
112323594 |
**8476 |
02/01/2023 |
| QUINTANA, ILIANA |
28-17934 |
1 |
75.77 |
111301737 |
***2734 |
02/01/2023 |
| RIVERA, JESUS |
28-16967 |
1 |
54.11 |
107000327 |
********4435 |
02/01/2023 |
| RODRIGUEZ, ARNOLD |
28-17930 |
1 |
71.62 |
316386832 |
***6000 |
02/01/2023 |
| RODRIGUEZ, JESUS |
28-14929 |
1 |
5.50 |
111900659 |
******4876 |
02/01/2023 |
| RODRIGUEZ, TRACY |
28-17742 |
1 |
89.75 |
111900659 |
******4876 |
02/01/2023 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
02/01/2023 |
| SALAZAR, EVELYN |
28-15450 |
1 |
89.11 |
312386616 |
******5026 |
02/01/2023 |
| SMITH, CHAD |
28-16648 |
1 |
57.48 |
316386832 |
***1740 |
02/01/2023 |
| THOMPSON, CHRISTOPHER |
28-15127 |
1 |
27.06 |
111000614 |
*****9024 |
02/01/2023 |
| VALDEZ, BEN |
28-17867 |
1 |
92.00 |
312081089 |
***2613 |
02/01/2023 |
| VASQUEZ, DANIEL |
28-14206 |
1 |
48.71 |
111900659 |
******5368 |
02/01/2023 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
02/01/2023 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
02/01/2023 |
| |
Count: 60 |
Total: |
3551.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|