Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ZACHARY |
28-17768 |
1 |
54.11 |
031176110 |
*******7100 |
04/01/2023 |
| ANDERSON, KARISMA |
28-17518 |
1 |
48.71 |
316386832 |
*****1480 |
04/01/2023 |
| ANDREWS, CINDY |
28-16842 |
1 |
54.11 |
112323594 |
**1970 |
04/01/2023 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
37.89 |
112323594 |
**8806 |
04/01/2023 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
32.48 |
111321270 |
**3424 |
04/01/2023 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
1 |
66.03 |
316386832 |
**6371 |
04/01/2023 |
| ARMENDARIZ, PAUL |
28-15661 |
1 |
32.48 |
111321270 |
**3424 |
04/01/2023 |
| ARREOLA, LIZETTE |
28-17630 |
1 |
48.70 |
111000025 |
********1751 |
04/01/2023 |
| ARROYOS, MARIVI |
28-18012 |
1 |
48.70 |
312081089 |
***0117 |
04/01/2023 |
| BALDERAZ, KEITH FIDENCIO |
28-17590 |
1 |
58.71 |
112323594 |
**3484 |
04/01/2023 |
| BALDERAZ, LINDSEY |
28-16680 |
1 |
37.89 |
112323594 |
**3484 |
04/01/2023 |
| BATES, KIRA |
28-17638 |
1 |
38.96 |
111900659 |
******3258 |
04/01/2023 |
| BEAVERS, CHRIS |
28-17880 |
1 |
43.29 |
111017694 |
*********4027 |
04/01/2023 |
| BEAVERS, SARAH |
28-17879 |
1 |
54.11 |
111017694 |
*********4027 |
04/01/2023 |
| BREEDING, CAMERON |
28-15806 |
1 |
37.89 |
316386832 |
****1000 |
04/01/2023 |
| CANALES, HECTOR |
28-17950 |
1 |
40.58 |
324377516 |
***6354 |
04/01/2023 |
| COLLINSWORTH, BROOKE |
28-13286 |
1 |
78.32 |
111321270 |
***2978 |
04/01/2023 |
| CONTRERAS, JENNEFER |
28-16716 |
1 |
92.94 |
316386832 |
*****2590 |
04/01/2023 |
| COSTANZO BEAN, BRIAN |
28-16608 |
1 |
43.29 |
063116025 |
**3306 |
04/01/2023 |
| CROUCH, CHRISTIE |
28-15891 |
1 |
9.50 |
111900659 |
******6864 |
04/01/2023 |
| CROZIER, KINSEY |
28-16526 |
1 |
56.29 |
111321270 |
**7708 |
04/01/2023 |
| DALLEN, SHANGO |
28-17791 |
1 |
54.11 |
061000104 |
*********2281 |
04/01/2023 |
| DE HOYOS, SERGIO |
28-17802 |
1 |
70.35 |
071921891 |
******5851 |
04/01/2023 |
| DOEGE, KELSEY |
28-17471 |
1 |
54.11 |
312386616 |
******0410 |
04/01/2023 |
| DOUGLAS, JASON |
28-17629 |
1 |
59.53 |
111301737 |
***3177 |
04/01/2023 |
| DUTCHER, TYREL |
28-17501 |
1 |
27.06 |
112323594 |
**0485 |
04/01/2023 |
| FLORES, DANNY M |
28-17442 |
1 |
23.82 |
311376533 |
**6449 |
04/01/2023 |
| FOUTZ, KRISTI |
28-15738 |
1 |
67.22 |
316386832 |
****0000 |
04/01/2023 |
| FUENTES, BETHANY |
28-15892 |
1 |
28.79 |
111321270 |
***4102 |
04/01/2023 |
| GALVAN, YANET |
28-17794 |
1 |
54.11 |
111900659 |
******0121 |
04/01/2023 |
| GARCIA, ERNESTO |
28-16573 |
1 |
37.89 |
311382527 |
***6867 |
04/01/2023 |
| GARCIA, JESUS |
28-17531 |
1 |
70.35 |
312385303 |
*0900 |
04/01/2023 |
| GARDEA, RAUL |
28-16499 |
1 |
95.82 |
316386803 |
******5819 |
04/01/2023 |
| GARZA, STEPHEN |
28-17808 |
1 |
70.35 |
111000614 |
*****2058 |
04/01/2023 |
| GONZALES, CHRISTIAN |
28-17749 |
1 |
62.36 |
112323594 |
**1398 |
04/01/2023 |
| GRAHAM, JOSH |
28-17631 |
1 |
48.70 |
112323594 |
**3366 |
04/01/2023 |
| GROSS, LYNN |
28-12820 |
1 |
54.11 |
312385303 |
******4954 |
04/01/2023 |
| HAGLER, JENNIFER |
28-17520 |
1 |
53.58 |
111900659 |
******1361 |
04/01/2023 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
44.00 |
116312873 |
****3929 |
04/01/2023 |
| HERRERA, JORDAN |
28-17530 |
1 |
59.53 |
111321270 |
***4267 |
04/01/2023 |
| HOOPER, MALEA |
28-17651 |
1 |
87.46 |
316386832 |
***7140 |
04/01/2023 |
| JASSO, SARA |
28-12424 |
1 |
133.01 |
112323594 |
**0598 |
04/01/2023 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
04/01/2023 |
| JUAREZ, REGINA |
28-17714 |
1 |
57.48 |
312385303 |
5977 |
04/01/2023 |
| JUAREZ, ROBERT |
28-17884 |
1 |
37.89 |
031176110 |
*******9523 |
04/01/2023 |
| KINES, JEREMY |
28-16674 |
1 |
40.59 |
314074269 |
*****0829 |
04/01/2023 |
| LOVEJOY, ABRAM |
28-18031 |
1 |
26.82 |
071921891 |
******3722 |
04/01/2023 |
| LUJAN, OMAR |
28-17583 |
1 |
54.11 |
111301737 |
***3040 |
04/01/2023 |
| MARCUM, CHARLA |
28-17437 |
1 |
54.11 |
312386616 |
******6204 |
04/01/2023 |
| MARQUEZ, BLANCA |
28-17284 |
1 |
70.35 |
316386832 |
***8430 |
04/01/2023 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
77.94 |
111000614 |
*****8906 |
04/01/2023 |
| MARTINEZ, CARLOS |
28-17875 |
1 |
56.86 |
114902612 |
*****5599 |
04/01/2023 |
| MAY, JESSICA |
28-15383 |
1 |
8.54 |
111000025 |
********0948 |
04/01/2023 |
| MCGOWAN, BRITTANY NEW |
28-15932 |
1 |
47.89 |
112323594 |
**9276 |
04/01/2023 |
| MERCHANT, JAKE |
28-16145 |
1 |
54.11 |
111900581 |
*******8412 |
04/01/2023 |
| MILAM, ROSANNA |
28-17614 |
1 |
53.58 |
312385303 |
**6196 |
04/01/2023 |
| MILLIRON, NICKI |
28-14069 |
1 |
7.52 |
113122655 |
***5564 |
04/01/2023 |
| MONTEZ, ISRAEL |
28-16411 |
1 |
45.47 |
111301737 |
***7149 |
04/01/2023 |
| MONTGOMERY, EMMETT |
28-17470 |
1 |
63.85 |
316386832 |
****4809 |
04/01/2023 |
| NAVARRETTE, BUDDY |
28-15540 |
1 |
28.06 |
112323594 |
**2077 |
04/01/2023 |
| O HARROW, MARIO |
28-17157 |
1 |
54.11 |
312386616 |
******0915 |
04/01/2023 |
| PATTON, MICHAEL |
28-17608 |
1 |
54.11 |
103000703 |
***7815 |
04/01/2023 |
| PENA, HALLE |
28-17142 |
1 |
82.16 |
111301737 |
****7565 |
04/01/2023 |
| POPHAM, SANDY |
28-16408 |
1 |
5.41 |
316386832 |
******9009 |
04/01/2023 |
| PORRAS, OVED |
28-17835 |
1 |
172.00 |
111900659 |
******4876 |
04/01/2023 |
| PORRAS, SHELLIE |
28-15725 |
1 |
72.25 |
111900659 |
******4876 |
04/01/2023 |
| PUENTE, RICARDO |
28-18036 |
1 |
9.74 |
111000614 |
*****3035 |
04/01/2023 |
| QUINTANA, ILIANA |
28-17934 |
1 |
91.99 |
111301737 |
***2734 |
04/01/2023 |
| RAMON, XAVIER |
28-13353 |
1 |
5.50 |
316386832 |
****4509 |
04/01/2023 |
| RIVERA, JESUS |
28-16967 |
1 |
54.11 |
107000327 |
********4435 |
04/01/2023 |
| RIVERA, NOELIA |
28-14052 |
1 |
58.70 |
111900659 |
******3667 |
04/01/2023 |
| RODRIGUEZ, ARNOLD |
28-17930 |
1 |
58.46 |
316386832 |
***6000 |
04/01/2023 |
| RODRIGUEZ, ASHLEY |
28-10012 |
1 |
6.00 |
316386832 |
***6000 |
04/01/2023 |
| RODRIGUEZ, JESUS |
28-14929 |
1 |
12.49 |
111900659 |
******4876 |
04/01/2023 |
| RODRIGUEZ, TRACY |
28-17742 |
1 |
151.24 |
111900659 |
******4876 |
04/01/2023 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
04/01/2023 |
| SALAZAR, EVELYN |
28-15450 |
1 |
54.11 |
312386616 |
******5026 |
04/01/2023 |
| SHELTON, ALVIN |
28-17792 |
1 |
54.11 |
114913711 |
****4539 |
04/01/2023 |
| SOTELO, AMANDA |
28-10263 |
1 |
19.48 |
316386832 |
******9000 |
04/01/2023 |
| THOMPSON, CHRISTOPHER |
28-15127 |
1 |
27.06 |
111000614 |
*****9024 |
04/01/2023 |
| VALDEZ, BEN |
28-17867 |
1 |
63.85 |
312081089 |
***2613 |
04/01/2023 |
| VASQUEZ, DANIEL |
28-14206 |
1 |
48.71 |
111900659 |
******5368 |
04/01/2023 |
| WALLACE, BRENTON |
28-17440 |
1 |
43.29 |
316386832 |
****3000 |
04/01/2023 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
04/01/2023 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
04/01/2023 |
| |
Count: 85 |
Total: |
4471.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|