Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRED, TANNER |
E1-10826 |
3 |
26.50 |
324377516 |
****1022 |
08/16/2024 |
| ALVARADO, BRYLIE |
E1-12249 |
3 |
70.00 |
324173626 |
*****1756 |
08/16/2024 |
| ALVARADO, ISAIAH |
E1-12049 |
3 |
73.00 |
324173626 |
*****1756 |
08/16/2024 |
| ALVARADO, MARIO |
E1-12692 |
3 |
42.40 |
124103799 |
******6235 |
08/16/2024 |
| ANDERSON, KELLI |
E1-10796 |
3 |
26.19 |
124103799 |
******4641 |
08/16/2024 |
| ANGULO, DIANA |
E1-10480 |
3 |
42.40 |
124103799 |
******7964 |
08/16/2024 |
| ARISMENDIZ, FELIPE |
E1-12305 |
3 |
26.50 |
324170179 |
****4396 |
08/16/2024 |
| AVILES, CHRISTIAN |
E1-12477 |
3 |
31.50 |
124103799 |
******8243 |
08/16/2024 |
| BAILEY, STEPHANIE |
E1-13452 |
3 |
33.92 |
124103582 |
****5102 |
08/16/2024 |
| BAILEY, STETZEN |
E1-12302 |
3 |
31.79 |
324173626 |
*****1604 |
08/16/2024 |
| BEAN, HOLLY |
E1-10994 |
3 |
15.59 |
124103799 |
******1367 |
08/16/2024 |
| BENDELE, TAMRA |
E1-13293 |
3 |
20.89 |
324170179 |
******8761 |
08/16/2024 |
| BOSQUEZ, RACHEL |
E1-13265 |
3 |
20.89 |
324173587 |
****9086 |
08/16/2024 |
| CHAVEZ, VIRGINIA |
E1-13128 |
3 |
20.89 |
324173626 |
*****0477 |
08/16/2024 |
| COX, SHASTA |
E1-12125 |
3 |
42.40 |
324170179 |
****0882 |
08/16/2024 |
| CRANE, JARED |
E1-11594 |
3 |
25.90 |
324170179 |
****4379 |
08/16/2024 |
| CUEVAS, LOUIS |
E1-12867 |
3 |
26.50 |
324170179 |
******3964 |
08/16/2024 |
| CUTLER, RICKY |
E1-11481 |
3 |
26.49 |
324173626 |
*****5065 |
08/16/2024 |
| DAY, TANER |
E1-11678 |
3 |
42.40 |
324170179 |
******2452 |
08/16/2024 |
| DE LEON, HAILEY |
E1-13082 |
3 |
42.40 |
124103799 |
******0027 |
08/16/2024 |
| DE LEON, JUAN |
E1-13060 |
3 |
18.90 |
124103799 |
******0027 |
08/16/2024 |
| DOWNING, KATHLEEN |
E1-12053 |
3 |
26.50 |
124103582 |
****2412 |
08/16/2024 |
| EDTEBAN, MADDISON |
E1-13573 |
3 |
33.92 |
324173626 |
*****5941 |
08/16/2024 |
| ENCINAS, ALEJANDRA LEE |
E1-10436 |
3 |
12.48 |
324173626 |
*****6807 |
08/16/2024 |
| ESPINOZA, ALEJANDRA |
E1-12757 |
3 |
26.50 |
324173626 |
*****7576 |
08/16/2024 |
| ESQUIVEL, ALEJANDRO |
E1-11551 |
3 |
15.90 |
324173626 |
*****7516 |
08/16/2024 |
| ESTEBAN, ANGEL |
E1-11942 |
3 |
42.40 |
324173626 |
*****4894 |
08/16/2024 |
| GARDUNO, CESAR |
E1-10649 |
3 |
26.19 |
324173626 |
*****8161 |
08/16/2024 |
| GARZA, MAYRA |
E1-11493 |
3 |
42.40 |
324170179 |
******4160 |
08/16/2024 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
20.89 |
324173626 |
*****9692 |
08/16/2024 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
08/16/2024 |
| GUNTER, KAREN |
E1-10802 |
3 |
21.20 |
123103729 |
********5599 |
08/16/2024 |
| GUTIERREZ, ANGEL |
E1-11872 |
3 |
26.50 |
324173626 |
*****0425 |
08/16/2024 |
| GUZMAN, ESLI |
E1-13211 |
3 |
87.82 |
324173626 |
*****1871 |
08/16/2024 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
08/16/2024 |
| HANSEN, LOGAN |
E1-12436 |
3 |
42.40 |
123103729 |
********3535 |
08/16/2024 |
| HAWKER, ERICK |
E1-11168 |
3 |
42.39 |
324173626 |
*****8945 |
08/16/2024 |
| HERNANDEZ, DAYANA |
E1-11663 |
3 |
26.50 |
124103799 |
******3804 |
08/16/2024 |
| HUNSAKER, ISAAC |
E1-11662 |
3 |
42.40 |
324173626 |
*****7643 |
08/16/2024 |
| JOHNSON, LYNN |
E1-13332 |
3 |
42.40 |
324173626 |
*****3409 |
08/16/2024 |
| JOLLEY, LAURA |
E1-63793 |
3 |
42.09 |
124103582 |
****5006 |
08/16/2024 |
| JUAREZ, GLORIA |
E1-10421 |
3 |
15.60 |
124103799 |
******8925 |
08/16/2024 |
| JUAREZ, LINDA |
E1-13462 |
3 |
15.60 |
123103729 |
********0971 |
08/16/2024 |
| JUAREZ, SEBASTIAN |
E1-12931 |
3 |
26.50 |
324173626 |
*****1507 |
08/16/2024 |
| KENNEDY, SARAH |
E1-13051 |
3 |
272.00 |
103100195 |
********7309 |
08/16/2024 |
| LABRA, KIARA |
E1-11382 |
3 |
15.90 |
324173626 |
*****7262 |
08/16/2024 |
| LANGLEY, BRIAN |
E1-11528 |
3 |
42.40 |
124103582 |
****2252 |
08/16/2024 |
| LARA, ALEXIS |
E1-13435 |
3 |
42.40 |
324170179 |
******8401 |
08/16/2024 |
| LOVELESS, CHRISTY |
E1-13045 |
3 |
15.90 |
324173626 |
*****0767 |
08/16/2024 |
| LOVELESS, JASON |
E1-13069 |
3 |
15.90 |
324173626 |
*****0767 |
08/16/2024 |
| LUEVANOS, JOSE |
E1-12245 |
3 |
15.89 |
324173626 |
*****7596 |
08/16/2024 |
| LUEVANOS, NANCY |
E1-12330 |
3 |
42.39 |
324173626 |
*****7596 |
08/16/2024 |
| MAGANA, MARIA |
E1-10574 |
3 |
26.50 |
324173626 |
*****2436 |
08/16/2024 |
| MANCIAS, MIA |
E1-13393 |
3 |
104.80 |
321270742 |
******1494 |
08/16/2024 |
| MANRIQUE, CINDY |
E1-12980 |
3 |
20.89 |
324173626 |
*****0477 |
08/16/2024 |
| MARTIN, CONNIE |
E1-62613 |
3 |
26.19 |
124103582 |
****6371 |
08/16/2024 |
| MCCANN, ANTHONY |
E1-13486 |
3 |
42.40 |
124101555 |
********7313 |
08/16/2024 |
| MCCANN, WHITNEY |
E1-13478 |
3 |
42.40 |
124101555 |
********7313 |
08/16/2024 |
| MCGUIRE, CODY |
E1-10627 |
3 |
42.40 |
124000054 |
*****7761 |
08/16/2024 |
| MCMANUS, MIKE |
E1-11305 |
3 |
42.40 |
324173626 |
*****9065 |
08/16/2024 |
| MCNEALEY, TINA |
E1-11688 |
3 |
42.10 |
324170179 |
****4484 |
08/16/2024 |
| MERRELL, ANNALISA |
E1-11116 |
3 |
42.39 |
324170179 |
****4765 |
08/16/2024 |
| MICHEL, ALEXA |
E1-11516 |
3 |
26.50 |
324173626 |
*****6684 |
08/16/2024 |
| MICKELSEN, WYATT |
E1-11178 |
3 |
42.39 |
124103582 |
****7595 |
08/16/2024 |
| MILLWARD, KAMI |
E1-13587 |
3 |
20.00 |
123103729 |
********6655 |
08/16/2024 |
| MONTOYA, ISHMAL |
E1-12676 |
3 |
15.90 |
324173626 |
*****1383 |
08/16/2024 |
| MUNOZ, ALEJANDRA |
E1-11492 |
3 |
15.60 |
324173626 |
*****4999 |
08/16/2024 |
| MUNOZ, FAVIOLA |
E1-11452 |
3 |
15.60 |
324173626 |
*****4999 |
08/16/2024 |
| OCHOA, BRITTANY |
E1-12623 |
3 |
479.12 |
124103799 |
******4611 |
08/16/2024 |
| PACHECO, JAZMIN |
E1-12470 |
3 |
20.42 |
324173626 |
*****5941 |
08/16/2024 |
| PAVKOR, KORI |
E1-11069 |
3 |
33.91 |
324173626 |
*****8885 |
08/16/2024 |
| PORTILLO, WENDY |
E1-10577 |
3 |
42.09 |
124103582 |
*****6000 |
08/16/2024 |
| RAMIREZ, MARCOS |
E1-12659 |
3 |
25.15 |
324173626 |
*****3815 |
08/16/2024 |
| RASMUSSON, JACOB |
E1-12545 |
3 |
31.79 |
324079555 |
********7208 |
08/16/2024 |
| RODRIGUEZ, DOMINICA |
E1-12250 |
3 |
15.90 |
123103729 |
********2214 |
08/16/2024 |
| RODRIGUEZ, FRANCISCA |
E1-13340 |
3 |
13.52 |
123103729 |
********2214 |
08/16/2024 |
| RODRIGUEZ, VALERIA |
E1-12787 |
3 |
25.15 |
324173626 |
*****8051 |
08/16/2024 |
| ROGERS, SETH |
E1-13015 |
3 |
481.60 |
324173626 |
*****8396 |
08/16/2024 |
| ROMO, LUIS |
E1-12442 |
3 |
42.40 |
324170179 |
****8962 |
08/16/2024 |
| RUIZ, VERONICA |
E1-12991 |
3 |
26.19 |
324170179 |
****7873 |
08/16/2024 |
| SALAS, ANTHONY |
E1-11898 |
3 |
42.39 |
124103799 |
******8734 |
08/16/2024 |
| SEAMONS, DEE |
E1-38563 |
3 |
15.60 |
124103582 |
****6505 |
08/16/2024 |
| SEGOVIANO, YESSENIA |
E1-10185 |
3 |
15.89 |
324173626 |
*****2694 |
08/16/2024 |
| SNEDAKER, KORTNI |
E1-10454 |
3 |
42.39 |
124103582 |
****6785 |
08/16/2024 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
15.59 |
123103729 |
********4445 |
08/16/2024 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
20.89 |
123103729 |
********9534 |
08/16/2024 |
| STOKER, JESSICA |
E1-10740 |
3 |
42.39 |
124103582 |
****0357 |
08/16/2024 |
| STREET, TAYLOR |
E1-12856 |
3 |
42.40 |
124103582 |
****8298 |
08/16/2024 |
| TALLON, ASHLEY |
E1-10957 |
3 |
42.39 |
324173626 |
*****8318 |
08/16/2024 |
| TALLON, CHRIS |
E1-10965 |
3 |
42.39 |
324173626 |
*****8318 |
08/16/2024 |
| TEGAN, RAEGAN |
E1-13316 |
3 |
42.40 |
324173626 |
*****9554 |
08/16/2024 |
| VASQUEZ, JANET |
E1-10503 |
3 |
26.50 |
324173710 |
**0467 |
08/16/2024 |
| VASQUEZ, LUIS |
E1-13179 |
3 |
26.19 |
324173626 |
*****0461 |
08/16/2024 |
| VEGA, VERONICA |
E1-10068 |
3 |
15.89 |
123103729 |
********8772 |
08/16/2024 |
| WANGSPA, PATTAMA |
E1-11175 |
3 |
42.40 |
124000054 |
*****7761 |
08/16/2024 |
| WARDLE, NICOLE |
E1-10017 |
3 |
39.21 |
124103582 |
****2669 |
08/16/2024 |
| WELCH, RYAN |
E1-13041 |
3 |
5.30 |
324173626 |
*****0767 |
08/16/2024 |
| WHITEHEAD, STACY |
E1-10816 |
3 |
42.10 |
124103582 |
****3907 |
08/16/2024 |
| WILLIAMS, TYSON |
E1-13155 |
3 |
26.50 |
324173626 |
*****1089 |
08/16/2024 |
| WOODLAND, JENNIFER |
E1-13380 |
3 |
15.90 |
324170179 |
******2954 |
08/16/2024 |
| WOODLAND, OLIVIA |
E1-13248 |
3 |
42.40 |
324170179 |
******2954 |
08/16/2024 |
| |
Count: 101 |
Total: |
4369.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|