Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRED, TANNER |
E1-10826 |
3 |
42.39 |
324377516 |
****1022 |
03/16/2023 |
| ALVARADO, BRYLIE |
E1-12249 |
3 |
25.00 |
324173626 |
*****1756 |
03/16/2023 |
| ALVARADO, ISAIAH |
E1-12049 |
3 |
26.50 |
324173626 |
*****1756 |
03/16/2023 |
| ANDERSON, J. BURKE |
E1-12456 |
3 |
42.40 |
123103729 |
********3535 |
03/16/2023 |
| ANDERSON, KELLI |
E1-10796 |
3 |
26.19 |
124103799 |
******4641 |
03/16/2023 |
| ANGULO, DIANA |
E1-10480 |
3 |
23.44 |
124103799 |
******7964 |
03/16/2023 |
| ARISMENDIZ, FELIPE |
E1-12305 |
3 |
26.50 |
324170179 |
****4396 |
03/16/2023 |
| AVILES, CHRISTIAN |
E1-12477 |
3 |
5.00 |
124103799 |
******8243 |
03/16/2023 |
| AYALA, DANIELA |
E1-11535 |
3 |
26.50 |
124103799 |
******0741 |
03/16/2023 |
| BACA II, ANTHONY |
E1-10807 |
3 |
42.09 |
123103729 |
********8416 |
03/16/2023 |
| BAILEY, STETZEN |
E1-12302 |
3 |
31.79 |
324173626 |
*****1604 |
03/16/2023 |
| BAUTISTA, ANA |
E1-11681 |
3 |
26.50 |
324173626 |
*****6684 |
03/16/2023 |
| BEAN, HOLLY |
E1-10994 |
3 |
15.59 |
124103799 |
******1367 |
03/16/2023 |
| BENDELE, TAMRA |
E1-62663 |
3 |
20.89 |
324170179 |
******8761 |
03/16/2023 |
| BOSQUEZ, RACHEL |
E1-33835 |
3 |
20.89 |
324173587 |
****9086 |
03/16/2023 |
| CHIA, IDALYS |
E1-12206 |
3 |
26.50 |
324173626 |
*****8711 |
03/16/2023 |
| CHRISTENSEN, CORINA |
E1-10616 |
3 |
42.39 |
324170179 |
****7257 |
03/16/2023 |
| CORONEL, LUISA |
E1-12540 |
3 |
42.40 |
071922476 |
************3958 |
03/16/2023 |
| COX, SHASTA |
E1-12125 |
3 |
42.40 |
324170179 |
****0882 |
03/16/2023 |
| CRANE, JARED |
E1-11594 |
3 |
15.90 |
324170179 |
****4379 |
03/16/2023 |
| CRITCHFIELD, SHAWNAE |
E1-12521 |
3 |
21.20 |
324170179 |
****6868 |
03/16/2023 |
| CRUZES, BRENDA |
E1-11959 |
3 |
26.50 |
324170179 |
****3610 |
03/16/2023 |
| CULTER, RICKY |
E1-11481 |
3 |
26.49 |
324173626 |
*****5065 |
03/16/2023 |
| DAY, TANER |
E1-11678 |
3 |
42.40 |
324170179 |
******2452 |
03/16/2023 |
| DOWNING, KATHLEEN |
E1-12053 |
3 |
26.50 |
124103582 |
****2412 |
03/16/2023 |
| ENCINAS, ALEJANDRA LEE |
E1-10436 |
3 |
33.92 |
324173626 |
*****6807 |
03/16/2023 |
| ESQUIVEL, ALEJANDRO |
E1-11551 |
3 |
15.90 |
324173626 |
*****7516 |
03/16/2023 |
| ESTEBAN, ANGEL |
E1-11942 |
3 |
42.40 |
324173626 |
*****4894 |
03/16/2023 |
| FORD, JACOB |
E1-12541 |
3 |
42.40 |
324173626 |
*****5031 |
03/16/2023 |
| GANDARILLA, ANGELA |
E1-12308 |
3 |
21.20 |
324173626 |
*****9173 |
03/16/2023 |
| GARDUNO, CESAR |
E1-10649 |
3 |
26.19 |
324173626 |
*****8161 |
03/16/2023 |
| GARZA, MAYRA |
E1-11493 |
3 |
42.40 |
324170179 |
******4160 |
03/16/2023 |
| GIBSON, NIKKI |
E1-63511 |
3 |
26.19 |
124103799 |
******7061 |
03/16/2023 |
| GOCHNOUR, ANNE |
E1-33866 |
3 |
42.10 |
324173639 |
**4890 |
03/16/2023 |
| GOMM, IAN |
E1-11657 |
3 |
42.40 |
121122676 |
********3570 |
03/16/2023 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
20.89 |
324173626 |
*****9692 |
03/16/2023 |
| GRANADO, RAMIRO |
E1-33756 |
3 |
20.89 |
124103799 |
******8236 |
03/16/2023 |
| GREENER, JESSIE |
E1-11009 |
3 |
26.49 |
324173626 |
*****6783 |
03/16/2023 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
03/16/2023 |
| GUTIERREZ, ANGEL |
E1-11872 |
3 |
26.50 |
324173626 |
*****0425 |
03/16/2023 |
| GUTIERREZ, MARIA |
E1-12542 |
3 |
15.90 |
124103582 |
***9259 |
03/16/2023 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
03/16/2023 |
| HANSEN, LOGAN |
E1-12436 |
3 |
15.90 |
123103729 |
********3535 |
03/16/2023 |
| HARMAN, AVALAN |
E1-11232 |
3 |
42.40 |
324170179 |
****3999 |
03/16/2023 |
| HARTMAN, JACOB |
E1-11126 |
3 |
15.89 |
324173626 |
*****6952 |
03/16/2023 |
| HAWKER, ERICK |
E1-11168 |
3 |
42.39 |
324173626 |
*****8945 |
03/16/2023 |
| HITT, STEPHANIE |
E1-38850 |
3 |
42.09 |
124103582 |
****9433 |
03/16/2023 |
| HOGGAN, KEVIN |
E1-39120 |
3 |
42.09 |
124103582 |
****1124 |
03/16/2023 |
| HUNSAKER, ISAAC |
E1-11662 |
3 |
15.90 |
324173626 |
*****7643 |
03/16/2023 |
| JIMENEZ, MARIO |
E1-11074 |
3 |
42.10 |
124103799 |
******1240 |
03/16/2023 |
| JOLLEY, LAURA |
E1-63793 |
3 |
42.09 |
124103582 |
****5006 |
03/16/2023 |
| JONES, DAVIS |
E1-10825 |
3 |
42.39 |
124001545 |
***********8973 |
03/16/2023 |
| JUAREZ, GLORIA |
E1-10421 |
3 |
15.60 |
124103799 |
******8925 |
03/16/2023 |
| JUAREZ, LINDA |
E1-11334 |
3 |
15.60 |
123103729 |
********0971 |
03/16/2023 |
| KRIEGH, STACEY |
E1-38868 |
3 |
31.80 |
123103729 |
********4929 |
03/16/2023 |
| LABRA, KIARA |
E1-11382 |
3 |
15.90 |
324173626 |
*****7262 |
03/16/2023 |
| LANGLEY, BRIAN |
E1-11528 |
3 |
42.40 |
124103582 |
****2252 |
03/16/2023 |
| LEON, CRISTINA |
E1-12454 |
3 |
42.40 |
123103729 |
********9196 |
03/16/2023 |
| LLOYD, AUDRA |
E1-10998 |
3 |
42.39 |
124103582 |
****2957 |
03/16/2023 |
| LOPEZ, AYDEE |
E1-12129 |
3 |
26.50 |
324170179 |
******9721 |
03/16/2023 |
| LOPEZ, JAZMIN |
E1-11519 |
3 |
42.40 |
124103799 |
******5225 |
03/16/2023 |
| LUEVANOS, JOSE |
E1-12245 |
3 |
42.39 |
324173626 |
*****7596 |
03/16/2023 |
| LUEVANOS, NANCY |
E1-12330 |
3 |
42.39 |
324173626 |
*****7596 |
03/16/2023 |
| MAGANA, MARIA |
E1-10574 |
3 |
26.50 |
324173626 |
*****2436 |
03/16/2023 |
| MARTIN, CONNIE |
E1-62613 |
3 |
26.19 |
124103582 |
****6371 |
03/16/2023 |
| MARTINEZ, NATALEE |
E1-11441 |
3 |
42.40 |
123103729 |
********7068 |
03/16/2023 |
| MAUGHAN, NICOLE |
E1-11629 |
3 |
42.40 |
123103729 |
********4137 |
03/16/2023 |
| MCCREA, KYLE |
E1-11462 |
3 |
26.50 |
124103582 |
****0773 |
03/16/2023 |
| MCCREA, MCKENZIE |
E1-11359 |
3 |
26.50 |
124103582 |
****0773 |
03/16/2023 |
| MCMANUS, MIKE |
E1-11305 |
3 |
42.40 |
324173626 |
*****9065 |
03/16/2023 |
| MCNEALEY, TINA |
E1-11688 |
3 |
15.60 |
324170179 |
****4484 |
03/16/2023 |
| MERRELL, ANNALISA |
E1-11116 |
3 |
42.39 |
324170179 |
****4765 |
03/16/2023 |
| MICHEL, ALEXA |
E1-11516 |
3 |
42.40 |
324173626 |
*****6684 |
03/16/2023 |
| MICKELSEN, WYATT |
E1-11178 |
3 |
42.39 |
124103582 |
****7595 |
03/16/2023 |
| MUNOZ, ALEJANDRA |
E1-11492 |
3 |
20.60 |
124103799 |
******4997 |
03/16/2023 |
| MUNOZ, FAVIOLA |
E1-11452 |
3 |
15.60 |
124103799 |
******6347 |
03/16/2023 |
| NARANJO, MARIAH |
E1-10088 |
3 |
21.20 |
324170179 |
****4710 |
03/16/2023 |
| OCHOA, BRITTANY |
E1-11190 |
3 |
42.39 |
124103799 |
******4611 |
03/16/2023 |
| PAVKOR, KORI |
E1-11069 |
3 |
33.91 |
324173626 |
*****8885 |
03/16/2023 |
| PENA, JEREMY |
E1-11631 |
3 |
15.90 |
324170179 |
****9828 |
03/16/2023 |
| PENA, VICTORIA |
E1-11655 |
3 |
15.90 |
324170179 |
****9828 |
03/16/2023 |
| POOL, ZACH |
E1-11709 |
3 |
42.40 |
324170179 |
****8499 |
03/16/2023 |
| PORTILLO, LUZ |
E1-43131 |
3 |
42.09 |
124103799 |
******3920 |
03/16/2023 |
| PORTILLO, WENDY |
E1-10577 |
3 |
42.09 |
124103582 |
*****6000 |
03/16/2023 |
| RASMUSSON, JEFF |
E1-10763 |
3 |
11.70 |
324079555 |
********7208 |
03/16/2023 |
| RIGBY, TYLER |
E1-10915 |
3 |
728.68 |
091302966 |
********7111 |
03/16/2023 |
| RIVAS, ROBERT |
E1-57724 |
3 |
26.19 |
324173626 |
*****9904 |
03/16/2023 |
| ROMERO, CHRIS |
E1-12523 |
3 |
42.40 |
324173626 |
*****5169 |
03/16/2023 |
| RUIZ, JAVIER |
E1-39171 |
3 |
26.19 |
324173626 |
*****7392 |
03/16/2023 |
| RUIZ, VERONICA |
E1-38615 |
3 |
26.19 |
324170179 |
****7873 |
03/16/2023 |
| SALAS, ANTHONY |
E1-11898 |
3 |
50.89 |
124103799 |
******8734 |
03/16/2023 |
| SEAMONS, DEE |
E1-38563 |
3 |
15.60 |
124103582 |
****6505 |
03/16/2023 |
| SEAMONS, WENDY |
E1-10894 |
3 |
15.60 |
124103582 |
****6505 |
03/16/2023 |
| SHINDLE, SAMANTHA |
E1-11598 |
3 |
26.49 |
324173626 |
*****8573 |
03/16/2023 |
| SNEDAKER, KORTNI |
E1-10454 |
3 |
42.39 |
124103582 |
****6785 |
03/16/2023 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
15.59 |
123103729 |
********4445 |
03/16/2023 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
20.89 |
123103729 |
********9534 |
03/16/2023 |
| TALLON, ASHLEY |
E1-10957 |
3 |
42.39 |
324173626 |
*****8318 |
03/16/2023 |
| TALLON, CHRIS |
E1-10965 |
3 |
42.39 |
324173626 |
*****8318 |
03/16/2023 |
| TAVERA, OFELIA |
E1-11573 |
3 |
42.40 |
324170179 |
****9523 |
03/16/2023 |
| TAYLOR, TEHIA |
E1-10916 |
3 |
42.10 |
324170179 |
****8016 |
03/16/2023 |
| THOMANDER, KAREN |
E1-11347 |
3 |
26.50 |
324173626 |
*****6922 |
03/16/2023 |
| TORRES, FELIPE |
E1-12424 |
3 |
15.90 |
322271627 |
*****5885 |
03/16/2023 |
| TRACY, VANESSA |
E1-11239 |
3 |
42.40 |
324079555 |
***2995 |
03/16/2023 |
| VALDEZ, LUCILLE LUCERO |
E1-12339 |
3 |
15.60 |
324170179 |
****0637 |
03/16/2023 |
| VALENCIA, JHONY |
E1-12318 |
3 |
42.40 |
124103582 |
****5847 |
03/16/2023 |
| VASQUEZ, LUIS |
E1-57715 |
3 |
26.19 |
324173626 |
*****0461 |
03/16/2023 |
| VEGA, VERONICA |
E1-10068 |
3 |
15.89 |
123103729 |
********8772 |
03/16/2023 |
| VICTORIA, IVAN |
E1-12058 |
3 |
15.90 |
324170179 |
******4119 |
03/16/2023 |
| VIEYRA, LINO |
E1-12440 |
3 |
42.40 |
071922476 |
************3958 |
03/16/2023 |
| VIVEROS, JUANA |
E1-11438 |
3 |
42.40 |
324173710 |
********1347 |
03/16/2023 |
| WARDLE, NICOLE |
E1-10017 |
3 |
39.21 |
124103582 |
****2669 |
03/16/2023 |
| WHITEHEAD, STACY |
E1-10816 |
3 |
15.60 |
124103582 |
****3907 |
03/16/2023 |
| WICKERSHAM, BROOKELYNN |
E1-12192 |
3 |
42.40 |
324173626 |
*****7085 |
03/16/2023 |
| WOOD, JULYA |
E1-12260 |
3 |
42.40 |
242176129 |
**********8632 |
03/16/2023 |
| |
Count: 115 |
Total: |
4242.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|