Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-18839 |
4 |
71.96 |
112323594 |
**0670 |
04/16/2024 |
| ACOSTA, JESSE |
28-15857 |
4 |
27.06 |
112323594 |
**0670 |
04/16/2024 |
| ARROYOS, MARIVI |
28-18012 |
4 |
48.70 |
312081089 |
***2721 |
04/16/2024 |
| BEAN, HANNAH |
28-14786 |
4 |
57.69 |
111321270 |
**3306 |
04/16/2024 |
| BEAN, KYLE |
28-15918 |
4 |
28.42 |
111321270 |
**3306 |
04/16/2024 |
| BERBER, BRYAN |
28-18780 |
4 |
69.27 |
312081089 |
****4774 |
04/16/2024 |
| BRYANT, ALLISON |
28-17893 |
4 |
68.20 |
111301737 |
***3119 |
04/16/2024 |
| BRYANT, CHARLES |
28-18362 |
4 |
54.11 |
311385964 |
**6606 |
04/16/2024 |
| CARRELL, GINGER |
28-16041 |
4 |
37.89 |
112323594 |
**0704 |
04/16/2024 |
| CARRILLO, ALAN |
28-18666 |
4 |
68.19 |
316386832 |
****7000 |
04/16/2024 |
| CERECEREA, ISAIAH |
28-17664 |
4 |
100.84 |
316386832 |
*****6220 |
04/16/2024 |
| CHRISTOPHER, ROY |
28-16916 |
4 |
48.71 |
112323594 |
**6208 |
04/16/2024 |
| COLLINS, COLTEN |
28-18954 |
4 |
58.44 |
111000025 |
********0909 |
04/16/2024 |
| CONTRERAS, DANIELLA |
28-18093 |
4 |
5.41 |
112323594 |
**4114 |
04/16/2024 |
| DE JESUS, BALDWIN |
28-17925 |
4 |
77.58 |
314088637 |
******7071 |
04/16/2024 |
| DOMMERT, COURTNEY |
28-18953 |
4 |
81.76 |
111000025 |
********0909 |
04/16/2024 |
| DUTCHER, AMY |
28-18982 |
4 |
57.89 |
112323594 |
**0485 |
04/16/2024 |
| FLORES, CARLOS |
28-18418 |
4 |
37.89 |
316386832 |
******6000 |
04/16/2024 |
| FLORES, CASH |
28-18430 |
4 |
48.71 |
316386832 |
******6000 |
04/16/2024 |
| FRAZIER, ASHLEY |
28-16976 |
4 |
67.48 |
111000025 |
********4907 |
04/16/2024 |
| FUENTES, DANIEL |
28-16617 |
4 |
40.58 |
256074974 |
******7823 |
04/16/2024 |
| FUENTES, JOSHUA |
28-15890 |
4 |
33.80 |
111321270 |
***4102 |
04/16/2024 |
| GADDIS, DANIEL |
28-16420 |
4 |
45.59 |
112323594 |
**1061 |
04/16/2024 |
| GADDIS, NYDIA |
28-15623 |
4 |
48.64 |
112323594 |
**1061 |
04/16/2024 |
| GALLEGOS, JOEL |
28-18198 |
4 |
75.76 |
112323594 |
**9044 |
04/16/2024 |
| GARCIA, CARMEN |
28-17995 |
4 |
77.93 |
311382527 |
***6867 |
04/16/2024 |
| GIL, ESEQUIEL |
28-17762 |
4 |
43.29 |
071921891 |
******5851 |
04/16/2024 |
| HATCH, JOSH |
28-17467 |
4 |
80.46 |
322283796 |
******4304 |
04/16/2024 |
| HERNANDEZ, EDWIN |
28-18025 |
4 |
59.53 |
316386832 |
*****4620 |
04/16/2024 |
| HERNANDEZ, JESSE |
28-17912 |
4 |
27.06 |
116312873 |
****3929 |
04/16/2024 |
| HERNANDEZ, JOSE |
28-16311 |
4 |
59.53 |
063100277 |
********3905 |
04/16/2024 |
| HICKS, AUSTIN |
28-60188 |
4 |
81.34 |
111906271 |
*****5269 |
04/16/2024 |
| HINOJOS, AMORETTE |
28-17815 |
4 |
48.71 |
316386832 |
******1000 |
04/16/2024 |
| LAGERSTROM, DARRIN |
28-18034 |
4 |
59.53 |
044000037 |
*****0875 |
04/16/2024 |
| LAWS, STORMEY |
28-16342 |
4 |
48.70 |
112323594 |
**1070 |
04/16/2024 |
| LINDSEY, CHRIS |
28-18781 |
4 |
59.53 |
103101026 |
***7603 |
04/16/2024 |
| LUNA, ANDY |
28-17269 |
4 |
370.15 |
111322664 |
*****3905 |
04/16/2024 |
| LYNCH, MORGAN |
28-16362 |
4 |
20.00 |
112323594 |
**9598 |
04/16/2024 |
| MARLOW, PAIGE |
28-16891 |
4 |
83.55 |
312386616 |
******5771 |
04/16/2024 |
| MARQUEZ, ISAAC |
28-16120 |
4 |
48.70 |
111000614 |
*****8906 |
04/16/2024 |
| MAY, BRANDON |
28-15382 |
4 |
36.31 |
111000025 |
********0948 |
04/16/2024 |
| MOLINA, HAYDE |
28-18261 |
4 |
80.90 |
316386832 |
***9000 |
04/16/2024 |
| MUNOZ, FREDDIE |
28-10149 |
4 |
27.06 |
316386832 |
******4609 |
04/16/2024 |
| OLIVAS, DANIEL |
28-17339 |
4 |
48.71 |
112323594 |
**4488 |
04/16/2024 |
| OLIVAS, STACEY |
28-16251 |
4 |
57.89 |
112323594 |
**4488 |
04/16/2024 |
| OWENS, CHANCE |
28-18810 |
4 |
92.26 |
111906501 |
****0802 |
04/16/2024 |
| PENA, MATTHEW |
28-18789 |
4 |
43.29 |
316386832 |
*****3490 |
04/16/2024 |
| RICHARDSON, CHRIS |
28-18557 |
4 |
59.53 |
122100024 |
*****3327 |
04/16/2024 |
| RODRIGUEZ, LETICIA |
28-16318 |
4 |
69.99 |
111301737 |
***2555 |
04/16/2024 |
| SALAZAR, ROCIO |
28-10250 |
4 |
37.89 |
316386832 |
******8009 |
04/16/2024 |
| SALAZAR, VICTOR |
28-10222 |
4 |
28.13 |
316386832 |
******8009 |
04/16/2024 |
| SANCHEZ, MARCOS |
28-12285 |
4 |
54.11 |
312386616 |
*4245 |
04/16/2024 |
| SAWYER, LINDSAY |
28-18910 |
4 |
43.84 |
112323594 |
**9633 |
04/16/2024 |
| SHARP, EMERALD |
28-18086 |
4 |
51.41 |
112323594 |
**5709 |
04/16/2024 |
| SHERWOOD, KRISTEN |
28-18634 |
4 |
54.99 |
316386832 |
*****0770 |
04/16/2024 |
| SOTELO, CAIN |
28-13857 |
4 |
54.11 |
316386832 |
****0000 |
04/16/2024 |
| TAYLOR, SKY |
28-18124 |
4 |
83.53 |
314074269 |
*****1116 |
04/16/2024 |
| TORRES, ERIKA |
28-18631 |
4 |
156.61 |
111900659 |
******2526 |
04/16/2024 |
| URIAS, DIEGO |
28-18196 |
4 |
48.70 |
316386832 |
****7000 |
04/16/2024 |
| VALLE, MONIQUE |
28-10026 |
4 |
58.71 |
316386832 |
***0000 |
04/16/2024 |
| VELA, ESTRELLA |
28-17375 |
4 |
58.71 |
312386616 |
*******5374 |
04/16/2024 |
| VIRES, LAUREN |
28-16445 |
4 |
84.59 |
316386832 |
***3040 |
04/16/2024 |
| WALL, GARTH |
28-15447 |
4 |
36.53 |
111321270 |
**3392 |
04/16/2024 |
| WARDEN, RHONDA |
28-18539 |
4 |
126.39 |
112323594 |
**3153 |
04/16/2024 |
| |
Count: 64 |
Total: |
4022.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|