Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-15856 |
3 |
48.71 |
112323594 |
**0670 |
02/10/2023 |
| ACOSTA, DIANA |
28-16133 |
3 |
48.71 |
112000066 |
******7869 |
02/10/2023 |
| ACOSTA, JESSE |
28-15857 |
3 |
43.30 |
112323594 |
**0670 |
02/10/2023 |
| ADAMS, ZACHARY |
28-17768 |
3 |
48.71 |
031176110 |
*******7100 |
02/10/2023 |
| AGUIRRE, ROSAMARIA |
28-15689 |
3 |
48.71 |
031176110 |
*******0603 |
02/10/2023 |
| ALI, DENNIS |
28-17004 |
3 |
48.71 |
031176110 |
*******0030 |
02/10/2023 |
| ANDERSON, KARISMA |
28-17518 |
3 |
53.71 |
316386832 |
*****1480 |
02/10/2023 |
| ANTRIM, ASHLEY |
28-13971 |
3 |
43.30 |
112323594 |
**8806 |
02/10/2023 |
| ARMENDARIZ, DEBBIE |
28-11008 |
3 |
48.71 |
111321270 |
**3424 |
02/10/2023 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
3 |
48.71 |
316386832 |
**6371 |
02/10/2023 |
| ARMENDARIZ, PAUL |
28-15661 |
3 |
43.30 |
111321270 |
**3424 |
02/10/2023 |
| AVELAR, LOGAN |
28-17509 |
3 |
48.71 |
111902424 |
***1040 |
02/10/2023 |
| BAEZA, BIANCA |
28-10640 |
3 |
48.71 |
111000025 |
********3342 |
02/10/2023 |
| BALDERAZ, KEITH FIDENCIO |
28-17590 |
3 |
48.71 |
112323594 |
**3484 |
02/10/2023 |
| BALDERAZ, LINDSEY |
28-16680 |
3 |
43.30 |
112323594 |
**3484 |
02/10/2023 |
| BARBEE, DAKOTAH |
28-16807 |
3 |
48.71 |
103100218 |
***8914 |
02/10/2023 |
| BARBEE, JOSH |
28-16806 |
3 |
43.30 |
103100218 |
***8914 |
02/10/2023 |
| BARRERA, CARLOS |
28-17968 |
3 |
103.82 |
312081089 |
***9128 |
02/10/2023 |
| BARRERA, JAVIER |
28-17774 |
3 |
48.71 |
111900659 |
******4430 |
02/10/2023 |
| BEAN, HANNAH |
28-14786 |
3 |
48.71 |
111321270 |
**3306 |
02/10/2023 |
| BEAN, KYLE |
28-15918 |
3 |
43.30 |
111321270 |
**3306 |
02/10/2023 |
| BEAN, REBECCA |
28-10511 |
3 |
48.71 |
111321270 |
***2719 |
02/10/2023 |
| BELLAH, AARON |
28-17462 |
3 |
51.46 |
111000025 |
********7252 |
02/10/2023 |
| BREEDING, CAMERON |
28-15806 |
3 |
43.30 |
316386832 |
****1000 |
02/10/2023 |
| BREEDING, PHILLIP |
28-11211 |
3 |
48.71 |
316386832 |
****1000 |
02/10/2023 |
| BROOKS, ANDREW |
28-17824 |
3 |
102.82 |
256074974 |
******4456 |
02/10/2023 |
| CALDER, JON |
28-15676 |
3 |
48.71 |
081000032 |
********8541 |
02/10/2023 |
| CANALES, HECTOR |
28-17950 |
3 |
43.30 |
324377516 |
***6354 |
02/10/2023 |
| CANALES, LEXI |
28-17951 |
3 |
48.71 |
324377516 |
***6354 |
02/10/2023 |
| CARRELL, GINGER |
28-10169 |
3 |
48.71 |
112323594 |
**0704 |
02/10/2023 |
| CARRILLO, ALAN |
28-17124 |
3 |
48.71 |
316386832 |
****7000 |
02/10/2023 |
| CASEY, MANDY |
28-14184 |
3 |
48.71 |
111301737 |
***5319 |
02/10/2023 |
| CHOWNING, BRYAN |
28-16862 |
3 |
48.71 |
113125995 |
**3764 |
02/10/2023 |
| CHRISTOPHER, ROY |
28-16916 |
3 |
48.71 |
112323594 |
**6208 |
02/10/2023 |
| COLLINSWORTH, BROOKE |
28-13286 |
3 |
48.71 |
111321270 |
***2978 |
02/10/2023 |
| COLLINSWORTH, SUMMER |
28-16202 |
3 |
54.56 |
111321270 |
***2978 |
02/10/2023 |
| CONTRERAS, JENNEFER |
28-16716 |
3 |
48.71 |
316386832 |
*****2590 |
02/10/2023 |
| COSTANZO BEAN, BRIAN |
28-16608 |
3 |
43.30 |
063116025 |
**3306 |
02/10/2023 |
| COWLEY, RANI |
28-17404 |
3 |
48.71 |
111900659 |
******8012 |
02/10/2023 |
| COYNER, JAMES |
28-17222 |
3 |
102.82 |
103000648 |
*****4761 |
02/10/2023 |
| CRISOSTOMO, CLARICE |
28-16226 |
3 |
60.08 |
031176110 |
*******0030 |
02/10/2023 |
| CROZIER, KATHRYN |
28-15840 |
3 |
54.21 |
111321270 |
**7708 |
02/10/2023 |
| CROZIER, KINSEY |
28-16526 |
3 |
55.30 |
111321270 |
**7708 |
02/10/2023 |
| DURHAM, CODY |
28-17966 |
3 |
112.03 |
111900594 |
****6170 |
02/10/2023 |
| DUTCHER, AMY |
28-17568 |
3 |
48.71 |
112323594 |
**0485 |
02/10/2023 |
| DUTCHER, TYREL |
28-17501 |
3 |
43.30 |
112323594 |
**0485 |
02/10/2023 |
| FLORES, CARLOS |
28-17915 |
3 |
43.30 |
316386832 |
******6000 |
02/10/2023 |
| FLORES, DANNY M |
28-17442 |
3 |
48.71 |
311376533 |
**6449 |
02/10/2023 |
| FOUTZ, KRISTI |
28-15738 |
3 |
48.71 |
316386832 |
****0000 |
02/10/2023 |
| FOX, DUANE |
28-16992 |
3 |
43.30 |
316386832 |
******5000 |
02/10/2023 |
| FRAZIER, ASHLEY |
28-16976 |
3 |
48.71 |
111000025 |
********4907 |
02/10/2023 |
| GADDIS, DANIEL |
28-15628 |
3 |
43.30 |
112323594 |
**1061 |
02/10/2023 |
| GADDIS, JOSHUA |
28-10453 |
3 |
48.71 |
111301737 |
***6684 |
02/10/2023 |
| GADDIS, NYDIA |
28-15623 |
3 |
48.71 |
112323594 |
**1061 |
02/10/2023 |
| GARCIA, CARMEN |
28-17995 |
3 |
48.71 |
311382527 |
***6867 |
02/10/2023 |
| GARCIA, ERNESTO |
28-16573 |
3 |
43.30 |
311382527 |
***6867 |
02/10/2023 |
| GARCIA, MARISA |
28-15719 |
3 |
102.82 |
312385303 |
*1806 |
02/10/2023 |
| GIBSON, BOBBY |
28-17781 |
3 |
48.71 |
112323594 |
**2769 |
02/10/2023 |
| GIL, ESEQUIEL |
28-17762 |
3 |
43.30 |
071921891 |
******5851 |
02/10/2023 |
| GONZALES, CHRISTIAN |
28-17749 |
3 |
58.21 |
112323594 |
**1398 |
02/10/2023 |
| GRAHAM, DONDI |
28-17188 |
3 |
48.71 |
112323594 |
**3366 |
02/10/2023 |
| HERNANDEZ, SAVANNAH |
28-14695 |
3 |
48.71 |
111321270 |
***3073 |
02/10/2023 |
| HINOJOS, AMORETTE |
28-17815 |
3 |
51.46 |
316386832 |
******1000 |
02/10/2023 |
| HINOJOS, JULIANA |
28-15795 |
3 |
48.71 |
312386616 |
******1890 |
02/10/2023 |
| HOLLAND, CLAYTON |
28-16913 |
3 |
48.71 |
065400137 |
*****1043 |
02/10/2023 |
| HOLLAND, MAGEN |
28-16813 |
3 |
43.30 |
065400137 |
*****1043 |
02/10/2023 |
| JACKSON, RASHAWN |
28-16931 |
3 |
101.47 |
113008465 |
******3947 |
02/10/2023 |
| JUAREZ, MARI |
28-12307 |
3 |
48.71 |
112304678 |
***1025 |
02/10/2023 |
| JUAREZ, ROBERT |
28-17884 |
3 |
48.71 |
031176110 |
*******9523 |
02/10/2023 |
| KESEY, BROOKLYN |
28-17977 |
3 |
9.00 |
112323594 |
**1558 |
02/10/2023 |
| KINES, JEREMY |
28-16674 |
3 |
48.71 |
314074269 |
*****0829 |
02/10/2023 |
| KNIGHT, JEFF |
28-17346 |
3 |
48.71 |
312385303 |
******4682 |
02/10/2023 |
| LAWS, DIANE |
28-17432 |
3 |
86.59 |
111301737 |
***6684 |
02/10/2023 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
104.82 |
113125995 |
***6257 |
02/10/2023 |
| LUCAS, NICK |
28-16110 |
3 |
48.71 |
311981614 |
****9541 |
02/10/2023 |
| LUCERO, NATHANIEL |
28-17557 |
3 |
49.71 |
112201289 |
******5306 |
02/10/2023 |
| LUJAN, BRIANA |
28-17457 |
3 |
119.06 |
316386832 |
*****6710 |
02/10/2023 |
| LUJAN, JEREMIAS |
28-17135 |
3 |
52.71 |
316386832 |
****6000 |
02/10/2023 |
| LUJAN, OMAR |
28-17583 |
3 |
48.71 |
111301737 |
***3040 |
02/10/2023 |
| LUJAN, STACEY |
28-11945 |
3 |
49.30 |
112323594 |
**4488 |
02/10/2023 |
| LYNCH, CAMERON |
28-15390 |
3 |
97.41 |
316386832 |
*****2270 |
02/10/2023 |
| MARLOW, PAIGE |
28-16891 |
3 |
67.96 |
312386616 |
******5771 |
02/10/2023 |
| MARQUEZ, ISAAC |
28-16120 |
3 |
43.30 |
111000614 |
*****8906 |
02/10/2023 |
| MARQUEZ, YUMIRA |
28-16423 |
3 |
48.71 |
111000614 |
*****8906 |
02/10/2023 |
| MEDRANO, CESAR |
28-17245 |
3 |
48.71 |
312081089 |
**0229 |
02/10/2023 |
| MELIUS, KATHRYN |
28-11217 |
3 |
48.71 |
316386832 |
******5000 |
02/10/2023 |
| MITCHELL, IRIS |
28-16106 |
3 |
135.31 |
112323594 |
**0959 |
02/10/2023 |
| MOLINA, HAYDE |
28-17361 |
3 |
43.30 |
316386832 |
***9000 |
02/10/2023 |
| MOLINA, PHILIP |
28-17360 |
3 |
48.71 |
316386832 |
***9000 |
02/10/2023 |
| MOUNT, TIMOTHY |
28-17581 |
3 |
100.39 |
101108319 |
***9935 |
02/10/2023 |
| NELSON, CHELSEY |
28-17402 |
3 |
48.71 |
111900659 |
******6338 |
02/10/2023 |
| OLIVAS, DANIEL |
28-17339 |
3 |
51.46 |
112323594 |
**4488 |
02/10/2023 |
| OLIVAS, FEDERICO |
28-17555 |
3 |
48.71 |
103100195 |
********8435 |
02/10/2023 |
| OSBORNE, KALIANA |
28-17134 |
3 |
43.30 |
314074269 |
******7178 |
02/10/2023 |
| PATTON, MICHAEL |
28-17608 |
3 |
48.71 |
103000703 |
***7815 |
02/10/2023 |
| PENA, DIMITRI |
28-16839 |
3 |
52.71 |
111301737 |
***2391 |
02/10/2023 |
| RAMOS, JILL |
28-16178 |
3 |
48.71 |
111000025 |
********2803 |
02/10/2023 |
| RICHARDSON, CHRIS |
28-17754 |
3 |
48.71 |
122100024 |
*****3327 |
02/10/2023 |
| RIVERA, JESUS |
28-16967 |
3 |
48.71 |
107000327 |
********4435 |
02/10/2023 |
| RIVERA, MONICA |
28-16632 |
3 |
43.30 |
111906271 |
*****9365 |
02/10/2023 |
| RODRIGUEZ, ANAHI |
28-15564 |
3 |
48.71 |
111000614 |
*****1539 |
02/10/2023 |
| RODRIGUEZ, ESTEBAN |
28-17337 |
3 |
48.71 |
111900659 |
******4439 |
02/10/2023 |
| ROMERO, STEPHANIE |
28-17914 |
3 |
21.59 |
316386832 |
******6000 |
02/10/2023 |
| ROMO, JOHN |
28-10450 |
3 |
48.71 |
316386803 |
*******4324 |
02/10/2023 |
| RUIZ, ALEXSIS |
28-17349 |
3 |
139.60 |
316386832 |
****2000 |
02/10/2023 |
| SALAZAR, EVELYN |
28-15450 |
3 |
48.71 |
312386616 |
******5026 |
02/10/2023 |
| SALAZAR, ROCIO |
28-10250 |
3 |
48.71 |
316386832 |
******8009 |
02/10/2023 |
| SALAZAR, VICTOR |
28-10222 |
3 |
43.30 |
316386832 |
******8009 |
02/10/2023 |
| SANCHEZ, MARCOS |
28-12285 |
3 |
43.30 |
312386616 |
*4245 |
02/10/2023 |
| SANTIAGO, ERIN |
28-15468 |
3 |
48.71 |
111000025 |
********9565 |
02/10/2023 |
| SANTOS, ISMAEL |
28-17618 |
3 |
43.30 |
111000614 |
*****1539 |
02/10/2023 |
| SAWYER, LINDSAY |
28-15708 |
3 |
48.71 |
112323594 |
**9633 |
02/10/2023 |
| SMITH, CHAD |
28-16648 |
3 |
48.71 |
316386832 |
***1740 |
02/10/2023 |
| SOLUM, KRISTI |
28-14044 |
3 |
48.71 |
325070760 |
******1637 |
02/10/2023 |
| SOTELO, CAIN |
28-13857 |
3 |
48.71 |
316386832 |
****0000 |
02/10/2023 |
| SOUTHWELL, MITCHELL |
28-15572 |
3 |
48.71 |
312386616 |
******1609 |
02/10/2023 |
| TAYLOR, AMANDA |
28-17500 |
3 |
48.71 |
111321270 |
**3230 |
02/10/2023 |
| TAYLOR, SKY |
28-17949 |
3 |
48.71 |
314074269 |
*****1116 |
02/10/2023 |
| TAYLOR, SKY |
28-17949B |
3 |
48.71 |
314074269 |
*****1116 |
02/10/2023 |
| TOVAR, BRANDON |
28-17859 |
3 |
43.30 |
113125995 |
***9015 |
02/10/2023 |
| VALENZUELA, ADRIAN |
28-17737 |
3 |
116.91 |
111000614 |
*****8305 |
02/10/2023 |
| VALLE, MONIQUE |
28-10026 |
3 |
50.34 |
316386832 |
***0000 |
02/10/2023 |
| VASQUEZ, DANIEL |
28-14206 |
3 |
48.71 |
111900659 |
******5368 |
02/10/2023 |
| VELA, ESTRELLA |
28-17375 |
3 |
48.71 |
312386616 |
******3743 |
02/10/2023 |
| VELA, JOE |
28-17507 |
3 |
86.59 |
312386616 |
******3743 |
02/10/2023 |
| WALL, GARTH |
28-15447 |
3 |
48.71 |
111321270 |
**3392 |
02/10/2023 |
| WARDEN, RHONDA |
28-15547 |
3 |
97.82 |
112323594 |
**3153 |
02/10/2023 |
| WILLIS, KYLEEN |
28-15666 |
3 |
48.71 |
111319347 |
**7846 |
02/10/2023 |
| WILLIS, RUSTEN |
28-15667 |
3 |
43.30 |
111319347 |
**7846 |
02/10/2023 |
| WRIGHT, CASEY |
28-17403 |
3 |
43.30 |
111900659 |
******6338 |
02/10/2023 |
| YBARRA, AMARIS |
28-15342 |
3 |
48.71 |
316386832 |
***8320 |
02/10/2023 |
| ZINGERMAN, LYNDSEY |
28-16679 |
3 |
94.71 |
112304678 |
***1524 |
02/10/2023 |
| |
Count: 132 |
Total: |
7281.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|