Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ROSAMARIA |
28-15689 |
2 |
55.11 |
316386434 |
**********7298 |
04/05/2023 |
| BARBEE, DAKOTAH |
28-16807 |
2 |
102.16 |
103100218 |
***8914 |
04/05/2023 |
| BARBEE, JOSH |
28-16806 |
2 |
43.29 |
103100218 |
***8914 |
04/05/2023 |
| BUSTAMANTE, BELEN |
28-17053 |
2 |
48.70 |
316386832 |
******4709 |
04/05/2023 |
| CARRELL, GINGER |
28-16041 |
2 |
60.62 |
112323594 |
**0704 |
04/05/2023 |
| CHOWNING, BRYAN |
28-16862 |
2 |
40.58 |
113125995 |
**3764 |
04/05/2023 |
| CHRISTENSEN, ERIC |
28-17444 |
2 |
70.35 |
302176580 |
**4791 |
04/05/2023 |
| FLORES JR, FABIAN |
28-17297 |
2 |
54.11 |
111906271 |
*****5644 |
04/05/2023 |
| FLORES, FABIAN |
28-17296 |
2 |
58.57 |
111900659 |
******5223 |
04/05/2023 |
| FOUTZ, KRISTI |
28-16031 |
2 |
54.56 |
316386832 |
****0000 |
04/05/2023 |
| FRIZZELL, RURIK |
28-17300 |
2 |
54.11 |
312080941 |
***5232 |
04/05/2023 |
| GARCIA, RAUL |
28-17709 |
2 |
21.65 |
316386832 |
***1000 |
04/05/2023 |
| GIBSON, BOBBY |
28-17781 |
2 |
27.06 |
112323594 |
**2769 |
04/05/2023 |
| HAAS, JOHN |
28-17694 |
2 |
48.70 |
112323594 |
**1552 |
04/05/2023 |
| JACKSON, KEVIN |
28-16947 |
2 |
54.11 |
073972181 |
**********7674 |
04/05/2023 |
| LUCAS, NICK |
28-16110 |
2 |
54.11 |
311981614 |
****9541 |
04/05/2023 |
| MACIAS, GABRIELA |
28-16647 |
2 |
54.11 |
111000025 |
********1696 |
04/05/2023 |
| MARMOLEJO, MIGUEL |
28-17708 |
2 |
37.89 |
316386832 |
*******0309 |
04/05/2023 |
| MARTINEZ, SUNSHINE |
28-17052 |
2 |
70.25 |
111000614 |
*****1078 |
04/05/2023 |
| PENA, DIMITRI |
28-16839 |
2 |
81.36 |
111301737 |
***2391 |
04/05/2023 |
| PENA, DIMITRI |
28-16210 |
2 |
60.62 |
111301737 |
***2391 |
04/05/2023 |
| SANCHEZ, JUAN |
28-16596 |
2 |
54.11 |
111906271 |
*****4854 |
04/05/2023 |
| SMITH, ALEXA |
28-16876 |
2 |
59.53 |
312385303 |
2052 |
04/05/2023 |
| SMITH, CINDY |
28-17303 |
2 |
32.46 |
314074269 |
******7973 |
04/05/2023 |
| SMITH, MADDY |
28-17292 |
2 |
32.46 |
314074269 |
******7973 |
04/05/2023 |
| SOLTERO, NAOMI |
28-17150 |
2 |
54.11 |
316386832 |
******7000 |
04/05/2023 |
| SOTELO, ARIK |
28-16038 |
2 |
37.89 |
316386832 |
******9000 |
04/05/2023 |
| TARANGO, EDGAR |
28-17209 |
2 |
54.11 |
111906271 |
*****8863 |
04/05/2023 |
| TARR, LUKE |
28-17302 |
2 |
40.58 |
314074269 |
******7973 |
04/05/2023 |
| TAYLOR, AMANDA |
28-17500 |
2 |
53.71 |
111321270 |
**3230 |
04/05/2023 |
| THERWHANGER, TOBBY |
28-18065 |
2 |
92.98 |
111301737 |
****7168 |
04/05/2023 |
| TRAN, JADEN |
28-17798 |
2 |
54.11 |
111301737 |
***1525 |
04/05/2023 |
| VELA, ESTRELLA |
28-16051 |
2 |
60.62 |
312386616 |
******3743 |
04/05/2023 |
| WHALEY, JOE |
28-18002 |
2 |
70.35 |
031176110 |
*******8813 |
04/05/2023 |
| |
Count: 34 |
Total: |
1849.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|