Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16364 |
1 |
20.00 |
112000066 |
******7869 |
03/01/2024 |
| ADAMS, ZACHARY |
28-18587 |
1 |
54.11 |
031176110 |
*******7100 |
03/01/2024 |
| ANDERSON, KARISMA |
28-18991 |
1 |
187.59 |
316386832 |
*****1480 |
03/01/2024 |
| ANDREWS, CINDY |
28-16842 |
1 |
54.11 |
112323594 |
**1970 |
03/01/2024 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
37.89 |
112323594 |
**8806 |
03/01/2024 |
| ARMENDARIZ, ANIKA |
28-18518 |
1 |
37.89 |
111321270 |
**3424 |
03/01/2024 |
| ARMENDARIZ, DEBBIE |
28-18588 |
1 |
35.23 |
111321270 |
**3424 |
03/01/2024 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
1 |
48.71 |
316386832 |
**6371 |
03/01/2024 |
| ARMENDARIZ, PAUL |
28-18589 |
1 |
32.48 |
111321270 |
**3424 |
03/01/2024 |
| ARREOLA, LIZETTE |
28-17630 |
1 |
48.70 |
111000025 |
********1751 |
03/01/2024 |
| BALDERAZ, KEITH FIDENCIO |
28-17590 |
1 |
58.71 |
112323594 |
**3484 |
03/01/2024 |
| BALDERAZ, LINDSEY |
28-18547 |
1 |
41.89 |
112323594 |
**3484 |
03/01/2024 |
| BARNETT, CANDACE |
28-17840 |
1 |
57.89 |
111900659 |
******6777 |
03/01/2024 |
| BEJARAN, CHRISTOPHER |
28-16741 |
1 |
80.33 |
113125995 |
***9015 |
03/01/2024 |
| BERNARD, DEXTER |
28-18564 |
1 |
59.53 |
082900319 |
**5375 |
03/01/2024 |
| BRANDENBURG, BRADLEY |
28-18480 |
1 |
59.53 |
316386832 |
****0000 |
03/01/2024 |
| BUSTAMANTE, JAMES |
28-18239 |
1 |
140.53 |
256074974 |
******7321 |
03/01/2024 |
| BUSTAMANTES, BRENDA |
28-18224 |
1 |
46.71 |
316386832 |
*****3810 |
03/01/2024 |
| COBOS, EVANGELINA |
28-18321 |
1 |
81.97 |
041215663 |
*********4391 |
03/01/2024 |
| COLLINSWORTH, BROOKE |
28-13286 |
1 |
88.60 |
111321270 |
***2978 |
03/01/2024 |
| CONTRERAS, JENNEFER |
28-16716 |
1 |
82.77 |
316386832 |
*****2590 |
03/01/2024 |
| CRISOSTOMO, CLARICE |
28-18133 |
1 |
48.70 |
031176110 |
*******0030 |
03/01/2024 |
| DE HOYOS, SERGIO |
28-17802 |
1 |
70.35 |
071921891 |
******5851 |
03/01/2024 |
| DOEGE, KELSEY |
28-17471 |
1 |
54.11 |
312386616 |
******0410 |
03/01/2024 |
| DOUGLAS, JASON |
28-17629 |
1 |
59.53 |
111000614 |
*****9019 |
03/01/2024 |
| FLORES, ADRIAN L |
28-17803 |
1 |
70.35 |
112323594 |
**6394 |
03/01/2024 |
| FOUTZ, KRISTI |
28-15738 |
1 |
83.46 |
316386832 |
****0000 |
03/01/2024 |
| FUENTES, BETHANY |
28-18092 |
1 |
12.24 |
111321270 |
***4102 |
03/01/2024 |
| GALVAN, YANET |
28-17794 |
1 |
59.61 |
111900659 |
******0121 |
03/01/2024 |
| GARCIA, ERNESTO |
28-16573 |
1 |
37.89 |
311382527 |
***6867 |
03/01/2024 |
| GARCIA, JESUS |
28-17531 |
1 |
70.35 |
312385303 |
*0900 |
03/01/2024 |
| GARCIA, RUBY |
28-16143 |
1 |
124.29 |
316386832 |
****8000 |
03/01/2024 |
| GARDEA, RAUL |
28-16499 |
1 |
54.11 |
316386803 |
******5819 |
03/01/2024 |
| GARZA, STEPHEN |
28-17808 |
1 |
70.35 |
111000614 |
*****2058 |
03/01/2024 |
| GONZALEZ, DANIEL |
28-18758 |
1 |
75.76 |
102001017 |
*****0622 |
03/01/2024 |
| GRANADA, JHON |
28-18562 |
1 |
75.76 |
313084593 |
*********2412 |
03/01/2024 |
| GRANADO, BROCK |
28-18796 |
1 |
59.69 |
316386832 |
*****3810 |
03/01/2024 |
| GROSS, LYNN |
28-18530 |
1 |
54.11 |
312385303 |
******4954 |
03/01/2024 |
| HAGLER, JENNIFER |
28-17520 |
1 |
53.58 |
111900659 |
******1361 |
03/01/2024 |
| HATCH, GUNNER |
28-16245 |
1 |
29.29 |
322079463 |
******0564 |
03/01/2024 |
| HATCH, JENNY |
28-16360 |
1 |
25.00 |
322283796 |
******4304 |
03/01/2024 |
| HERNANDEZ, ARTURO |
28-18334 |
1 |
59.53 |
316386832 |
*****1940 |
03/01/2024 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
24.22 |
116312873 |
****3929 |
03/01/2024 |
| HERNANDEZ, DAMIEN |
28-17732 |
1 |
27.06 |
116312873 |
****3929 |
03/01/2024 |
| HERRERA, JORDAN |
28-18532 |
1 |
59.53 |
111321270 |
***4267 |
03/01/2024 |
| HOOPER, MALEA |
28-17651 |
1 |
53.70 |
316386832 |
***7140 |
03/01/2024 |
| JACKSON, JAIDEN |
28-18233 |
1 |
46.54 |
111301737 |
****9509 |
03/01/2024 |
| JASSO, SARA |
28-18604 |
1 |
103.96 |
112323594 |
**0598 |
03/01/2024 |
| JONES, MICHAEL |
28-17532 |
1 |
59.53 |
103000017 |
********1293 |
03/01/2024 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
03/01/2024 |
| JUAREZ, ROBERT |
28-16317 |
1 |
36.80 |
031176110 |
*******9523 |
03/01/2024 |
| JUAREZ, YURUBI |
28-18757 |
1 |
43.29 |
111900659 |
******4430 |
03/01/2024 |
| LOVEJOY, ABRAM |
28-18031 |
1 |
27.57 |
071921891 |
******3722 |
03/01/2024 |
| LUJAN, OMAR |
28-17583 |
1 |
54.11 |
111301737 |
***3040 |
03/01/2024 |
| LYNCH, CYLE |
28-16339 |
1 |
54.99 |
112323594 |
**9598 |
03/01/2024 |
| MARCUM, CHARLA |
28-17437 |
1 |
54.11 |
312386616 |
******6204 |
03/01/2024 |
| MARQUEZ, BLANCA |
28-17284 |
1 |
70.35 |
316386832 |
***8430 |
03/01/2024 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
75.76 |
111000614 |
*****8906 |
03/01/2024 |
| MARTINEZ, CARLOS |
28-18177 |
1 |
66.08 |
114902612 |
******5599 |
03/01/2024 |
| MAY, JESSICA |
28-18091 |
1 |
51.34 |
111000025 |
********0948 |
03/01/2024 |
| MCCLAIN, JAMES |
28-10464 |
1 |
36.53 |
256074974 |
******6659 |
03/01/2024 |
| MERCHANT, JAKE |
28-16145 |
1 |
54.11 |
111900581 |
*******8412 |
03/01/2024 |
| MILAM, ROSANNA |
28-17614 |
1 |
53.58 |
312385303 |
**6196 |
03/01/2024 |
| MILLIRON, NICKI |
28-18512 |
1 |
13.74 |
113122655 |
***5564 |
03/01/2024 |
| MONTGOMERY, EMMETT |
28-17470 |
1 |
54.11 |
316386832 |
****4809 |
03/01/2024 |
| MORGAN, TYLER |
28-17333 |
1 |
54.11 |
111321814 |
***4324 |
03/01/2024 |
| MUNOZ, SANDRA |
28-10052 |
1 |
3.00 |
316386832 |
******4609 |
03/01/2024 |
| PENA, HALLE |
28-17142 |
1 |
70.35 |
111301737 |
****7565 |
03/01/2024 |
| PORRAS, AMANDA |
28-16764 |
1 |
28.68 |
112323594 |
**2517 |
03/01/2024 |
| PORRAS, AMY |
28-17645 |
1 |
23.76 |
111301737 |
***7763 |
03/01/2024 |
| PORRAS, MINNIE |
28-18745 |
1 |
77.93 |
113125995 |
**6608 |
03/01/2024 |
| PORRAS, OVED |
28-17835 |
1 |
103.83 |
111900659 |
******4876 |
03/01/2024 |
| PRITCHARD, CARL |
28-18182 |
1 |
55.11 |
111900659 |
******1450 |
03/01/2024 |
| QUINTANA, ILIANA |
28-17934 |
1 |
62.77 |
111301737 |
***2734 |
03/01/2024 |
| RAMIREZ, DAMIEN |
28-18181 |
1 |
43.29 |
111900659 |
******1450 |
03/01/2024 |
| RAMON, XAVIER |
28-13353 |
1 |
37.34 |
316386832 |
****4509 |
03/01/2024 |
| RIOS, DELILA |
28-18134 |
1 |
77.36 |
111301737 |
****7686 |
03/01/2024 |
| RIVERA, JESUS |
28-16967 |
1 |
54.11 |
107000327 |
********4435 |
03/01/2024 |
| RIVERA, NOELIA |
28-14052 |
1 |
48.70 |
111900659 |
******3667 |
03/01/2024 |
| RIVERA, RUBEN |
28-14175 |
1 |
5.41 |
111900659 |
******3667 |
03/01/2024 |
| RODRIGUEZ, ARNOLD |
28-17930 |
1 |
5.41 |
316386832 |
***6000 |
03/01/2024 |
| RODRIGUEZ, ASHLEY |
28-18401 |
1 |
77.98 |
316386832 |
***6000 |
03/01/2024 |
| RODRIGUEZ, TRACY |
28-17742 |
1 |
12.11 |
111900659 |
******7599 |
03/01/2024 |
| ROMO, JOHN |
28-10450 |
1 |
53.71 |
316386803 |
*******4324 |
03/01/2024 |
| SHELTON, ALVIN |
28-17792 |
1 |
54.11 |
114913711 |
****4539 |
03/01/2024 |
| SOTELO, AMANDA |
28-10263 |
1 |
8.12 |
316386832 |
******9000 |
03/01/2024 |
| THERWHANGER, TOBBY |
28-18065 |
1 |
10.99 |
111301737 |
****7168 |
03/01/2024 |
| THOMPSON, CHRISTOPHER |
28-15127 |
1 |
27.06 |
111000614 |
*****9024 |
03/01/2024 |
| URIAS, ELENA |
28-18186 |
1 |
59.43 |
316386832 |
****7000 |
03/01/2024 |
| VALDEZ, BEN |
28-17870 |
1 |
44.64 |
312081089 |
***2613 |
03/01/2024 |
| VALLE, LAUREN |
28-18262 |
1 |
79.53 |
112323594 |
**1398 |
03/01/2024 |
| VASQUEZ, DANIEL |
28-18655 |
1 |
48.71 |
111900659 |
******5368 |
03/01/2024 |
| VIRES, LAUREN |
28-16445 |
1 |
10.99 |
316386832 |
***3040 |
03/01/2024 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
03/01/2024 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
03/01/2024 |
| |
Count: 95 |
Total: |
5130.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|