Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, ZANDRA |
28-19436 |
1 |
53.58 |
316386434 |
**********6662 |
03/03/2025 |
| ARMENDARIZ, ANIKA |
28-18518 |
1 |
37.89 |
111321270 |
**3424 |
03/03/2025 |
| ARMENDARIZ, DEBBIE |
28-18588 |
1 |
32.48 |
111321270 |
**3424 |
03/03/2025 |
| ARMENDARIZ, PAUL |
28-18589 |
1 |
32.48 |
111321270 |
**3424 |
03/03/2025 |
| AUSTIN, JAMES |
28-18909 |
1 |
59.53 |
314978543 |
***8617 |
03/03/2025 |
| BALDERAZ, KEITH FIDENCIO |
28-17590 |
1 |
60.71 |
112323594 |
**3484 |
03/03/2025 |
| BALDERAZ, LINDSEY |
28-18547 |
1 |
50.00 |
112323594 |
**3484 |
03/03/2025 |
| BARMORE, MAEBETH |
28-19578 |
1 |
75.76 |
112323594 |
**2668 |
03/03/2025 |
| BARMORE, MEGAN |
28-19995 |
1 |
75.76 |
316386832 |
*****6480 |
03/03/2025 |
| BARMORE, RILEY |
28-19996 |
1 |
48.70 |
316386832 |
*****6480 |
03/03/2025 |
| BARNETT, CANDACE |
28-17840 |
1 |
57.89 |
111900659 |
******6777 |
03/03/2025 |
| BATES, KIRA |
28-17638 |
1 |
7.98 |
111900659 |
******3258 |
03/03/2025 |
| BEJARAN, CHRISTOPHER |
28-19033 |
1 |
106.80 |
113125995 |
***9015 |
03/03/2025 |
| BRANDENBURG, BRADLEY |
28-18480 |
1 |
59.53 |
316386832 |
****0000 |
03/03/2025 |
| CALDER, JON |
28-19998 |
1 |
151.07 |
081000032 |
********8541 |
03/03/2025 |
| CALVO, TONY |
28-18873 |
1 |
12.00 |
112323594 |
**2149 |
03/03/2025 |
| CALVO, TONYA |
28-19048 |
1 |
68.46 |
112323594 |
**2149 |
03/03/2025 |
| COLLINSWORTH, BROOKE |
28-16202 |
1 |
110.03 |
111321270 |
***2978 |
03/03/2025 |
| CONTRERAS, JENNEFER |
28-16716 |
1 |
83.26 |
316386832 |
*****2590 |
03/03/2025 |
| CRAIG, MEADOW |
28-19316 |
1 |
27.06 |
322283796 |
******4304 |
03/03/2025 |
| CRISOSTOMO, CLARICE |
28-18133 |
1 |
48.70 |
031176110 |
*******0030 |
03/03/2025 |
| CROUCH, CHRISTIE |
28-15891 |
1 |
16.96 |
111900659 |
******6864 |
03/03/2025 |
| DAVY, LOREN |
28-16835 |
1 |
44.64 |
316386832 |
**5841 |
03/03/2025 |
| DE HOYOS, SERGIO |
28-17802 |
1 |
70.35 |
071921891 |
******5851 |
03/03/2025 |
| DOUGLAS, JASON |
28-17629 |
1 |
143.24 |
111000614 |
*****9019 |
03/03/2025 |
| FOUTZ, KRISTI |
28-15738 |
1 |
74.72 |
316386832 |
****0000 |
03/03/2025 |
| FUENTES, BETHANY |
28-18092 |
1 |
20.16 |
111321270 |
***4102 |
03/03/2025 |
| GALVAN, YANET |
28-17794 |
1 |
68.85 |
111900659 |
******0121 |
03/03/2025 |
| GARCIA, ARI |
28-18876 |
1 |
37.89 |
311382527 |
***6867 |
03/03/2025 |
| GARCIA, JESUS |
28-17531 |
1 |
70.35 |
312385303 |
*0900 |
03/03/2025 |
| GARZA, STEPHEN |
28-19851 |
1 |
70.35 |
111000614 |
*****2058 |
03/03/2025 |
| GONZALEZ, DANIEL |
28-19718 |
1 |
75.76 |
102001017 |
*****0622 |
03/03/2025 |
| GRANADO, BROCK |
28-18796 |
1 |
48.70 |
316386832 |
*****3810 |
03/03/2025 |
| GROSS, LYNN |
28-18530 |
1 |
54.11 |
312385303 |
******4954 |
03/03/2025 |
| HATCH, GUNNER |
28-16245 |
1 |
27.06 |
322283796 |
******4304 |
03/03/2025 |
| HAYNES, RILEY |
28-19431 |
1 |
51.95 |
316386434 |
**********6662 |
03/03/2025 |
| HERNANDEZ, ARTURO |
28-18896 |
1 |
59.53 |
316386832 |
*****1940 |
03/03/2025 |
| HERNANDEZ, BROOKE |
28-19605 |
1 |
21.62 |
116312873 |
****3929 |
03/03/2025 |
| HERNANDEZ, DAMIEN |
28-17732 |
1 |
27.06 |
116312873 |
****3929 |
03/03/2025 |
| HERRERA, JORDAN |
28-18532 |
1 |
59.53 |
111321270 |
***4267 |
03/03/2025 |
| HOOPER, MALEA |
28-17651 |
1 |
54.70 |
316386832 |
***7140 |
03/03/2025 |
| HOOPER, NICHOLAS |
28-19213 |
1 |
48.70 |
316386832 |
***7140 |
03/03/2025 |
| JACKSON, JAIDEN |
28-18233 |
1 |
46.54 |
111301737 |
****9509 |
03/03/2025 |
| JASSO, SARA |
28-18604 |
1 |
75.12 |
112323594 |
**0598 |
03/03/2025 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
03/03/2025 |
| JUAREZ, ROBERT |
28-16317 |
1 |
27.06 |
031176110 |
*******9523 |
03/03/2025 |
| JUAREZ, YURUBI |
28-18757 |
1 |
43.29 |
111900659 |
******4430 |
03/03/2025 |
| LUEVANO, REBECCA |
28-19006 |
1 |
49.70 |
112321318 |
***7783 |
03/03/2025 |
| LUJAN, OMAR |
28-17583 |
1 |
54.11 |
111301737 |
***3040 |
03/03/2025 |
| LYNCH, CYLE |
28-16339 |
1 |
54.99 |
112323594 |
**9598 |
03/03/2025 |
| MARCUM, CHARLA |
28-17437 |
1 |
54.11 |
312386616 |
******6204 |
03/03/2025 |
| MARQUEZ, BLANCA |
28-17284 |
1 |
70.35 |
316386832 |
***8430 |
03/03/2025 |
| MARQUEZ, CHEYENNE |
28-19197 |
1 |
48.70 |
111000614 |
*****6049 |
03/03/2025 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
99.87 |
111000614 |
*****8906 |
03/03/2025 |
| MARTINEZ, CARLOS |
28-19042 |
1 |
54.11 |
114902612 |
******5599 |
03/03/2025 |
| MAY, JESSICA |
28-18091 |
1 |
27.87 |
111000025 |
********0948 |
03/03/2025 |
| MCCLAIN, JAMES |
28-10464 |
1 |
36.53 |
256074974 |
******6659 |
03/03/2025 |
| MCCLAIN, TEAGAN |
28-19821 |
1 |
43.29 |
256074974 |
******6659 |
03/03/2025 |
| MCCRACKEN, JASPHER |
28-18882 |
1 |
69.99 |
316386832 |
*****2640 |
03/03/2025 |
| MERCHANT, JAKE |
28-16145 |
1 |
54.11 |
111900581 |
*******8412 |
03/03/2025 |
| MILLIRON, NICKI |
28-18512 |
1 |
4.75 |
113122655 |
***5564 |
03/03/2025 |
| MONTGOMERY, EMMETT |
28-17470 |
1 |
54.11 |
316386832 |
****4809 |
03/03/2025 |
| MORALES, ROBERT |
28-19963 |
1 |
59.53 |
031101279 |
********0307 |
03/03/2025 |
| MUNOZ, SANDRA |
28-16430 |
1 |
2.00 |
316386832 |
******4609 |
03/03/2025 |
| Ozuna, KATELYN |
28-15922 |
1 |
59.80 |
071921891 |
******5416 |
03/03/2025 |
| PENA, HALLE |
28-19336 |
1 |
70.35 |
111301737 |
****7565 |
03/03/2025 |
| PORRAS, MINNIE |
28-18745 |
1 |
48.71 |
113125995 |
**6608 |
03/03/2025 |
| PORRAS-BOYSAW, AMY |
28-19318 |
1 |
21.60 |
111301737 |
***7763 |
03/03/2025 |
| PRITCHARD, CARL |
28-18182 |
1 |
54.11 |
111900659 |
******1450 |
03/03/2025 |
| QUINTANA, ILIANA |
28-17934 |
1 |
43.29 |
111301737 |
***2734 |
03/03/2025 |
| RAMIREZ, JESSAMY |
28-15913 |
1 |
27.06 |
111321270 |
***2124 |
03/03/2025 |
| RAMON, XAVIER |
28-13353 |
1 |
11.91 |
316386832 |
****4509 |
03/03/2025 |
| RENTERIA, LAURA |
28-18453 |
1 |
54.11 |
112323594 |
**2999 |
03/03/2025 |
| RIOS, DELILA |
28-18134 |
1 |
77.36 |
111301737 |
****7686 |
03/03/2025 |
| RIVERA, JESUS |
28-19770 |
1 |
73.59 |
107000327 |
********4435 |
03/03/2025 |
| RIVERA, NOELIA |
28-14052 |
1 |
51.96 |
111900659 |
******3667 |
03/03/2025 |
| RODRIGUEZ, ASHLEY |
28-18401 |
1 |
29.48 |
316386832 |
***6000 |
03/03/2025 |
| RODRIGUEZ, JAYDEN |
28-18644X |
1 |
3.99 |
111900659 |
******4034 |
03/03/2025 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
03/03/2025 |
| RUBIO, CHRISTIAN |
28-19111 |
1 |
86.36 |
111000614 |
*****2968 |
03/03/2025 |
| SALINAS, GERARDO |
28-19642 |
1 |
75.76 |
111900659 |
******3722 |
03/03/2025 |
| SHELTON, ALVIN |
28-17792 |
1 |
54.11 |
114913711 |
****4539 |
03/03/2025 |
| SNEAD, RODNEY |
28-18995 |
1 |
297.28 |
311385964 |
**9863 |
03/03/2025 |
| SOTELO, AMANDA |
28-19938 |
1 |
8.12 |
316386832 |
******9000 |
03/03/2025 |
| SULLIVAN, CASEY |
28-19945 |
1 |
54.11 |
114000093 |
*****8662 |
03/03/2025 |
| THERWHANGER, TOBBY |
28-18065 |
1 |
10.99 |
111301737 |
****7168 |
03/03/2025 |
| THOMPSON, CHRISTOPHER |
28-15127 |
1 |
27.06 |
111000614 |
*****9024 |
03/03/2025 |
| TIJEIRNA, CHRISTIAN |
28-19211 |
1 |
79.75 |
111000614 |
*****6049 |
03/03/2025 |
| URIAS, ELENA |
28-18186 |
1 |
59.43 |
316386832 |
****7000 |
03/03/2025 |
| VALDEZ, BEN |
28-17870 |
1 |
44.64 |
312081089 |
***2613 |
03/03/2025 |
| VALLE, LAUREN |
28-18262 |
1 |
79.53 |
112323594 |
**1398 |
03/03/2025 |
| VASQUEZ, DANIEL |
28-18655 |
1 |
48.71 |
111900659 |
******5368 |
03/03/2025 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
03/03/2025 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
03/03/2025 |
| |
Count: 94 |
Total: |
5205.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BELLAH, AARON |
28-17462 |
1 |
118.70 |
|
|
Invalid Bank Account No. |
03/03/2025 |
| PROVOST, RODNEY |
28-17828 |
1 |
3.25 |
|
|
Invalid Bank Account No. |
03/03/2025 |
| |
Count: 2 |
Total: |
121.95 |
|
|
|
|