Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
45.20 |
316386803 |
*********1689 |
04/05/2023 |
| ALMANZA, BRAYAN |
FO-3398 |
1 |
66.85 |
082000073 |
********6534 |
04/05/2023 |
| ARENIVAS, IVIS |
FO-2881 |
1 |
50.12 |
316386735 |
**7643 |
04/05/2023 |
| ARGUETA, JEWELIET |
FO-3675 |
1 |
44.61 |
111900659 |
******2518 |
04/05/2023 |
| ARNOLD, TAYNAMBRIA |
FO-3340 |
1 |
91.33 |
112322508 |
***4449 |
04/05/2023 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.88 |
111906271 |
*****6162 |
04/05/2023 |
| BAUGHMAN, LISA |
FO-3008 |
1 |
44.61 |
316386832 |
******2119 |
04/05/2023 |
| BAYLON, ARIANA |
FO-1990 |
1 |
37.88 |
111000614 |
*****3629 |
04/05/2023 |
| BLANCARTE, JOSHUA |
FO-2822 |
1 |
50.12 |
256074974 |
******1277 |
04/05/2023 |
| BOASE, DEVIN |
FO-3238 |
1 |
76.10 |
111900659 |
******1464 |
04/05/2023 |
| BOWINGTON, TIMOTHY |
FO-3457 |
1 |
107.84 |
111900659 |
******1440 |
04/05/2023 |
| CORDOVA, JESUS |
FO-3707 |
1 |
107.84 |
316386476 |
***7889 |
04/05/2023 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.85 |
111900659 |
******0621 |
04/05/2023 |
| ESPARZA, NICHOLAS |
FO-3674 |
1 |
44.61 |
111301737 |
***4440 |
04/05/2023 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111017694 |
*********9106 |
04/05/2023 |
| FLORES, ZACHARY |
FO-3635 |
1 |
48.19 |
051504759 |
*****4335 |
04/05/2023 |
| FOOTE, DOUG |
FO-4001 |
1 |
64.95 |
113122655 |
*****6165 |
04/05/2023 |
| FOX, MICHAEL |
FO-3661 |
1 |
107.57 |
316386832 |
****3000 |
04/05/2023 |
| FRANCO, CYNTHIA |
FO-62449 |
1 |
106.79 |
111000614 |
*****8590 |
04/05/2023 |
| GALVAN, VICTOR |
FO-4160 |
1 |
108.98 |
111000025 |
********9226 |
04/05/2023 |
| GARCIA, SHERYL |
FO-4075 |
1 |
94.72 |
111000025 |
********2867 |
04/05/2023 |
| GONZALEZ JR, EFREN |
FO-4081 |
1 |
54.62 |
111900659 |
******2910 |
04/05/2023 |
| GRAY, KEEGAN |
FO-4005 |
1 |
90.94 |
111319347 |
**1539 |
04/05/2023 |
| HALL, CAYLEE |
FO-1987 |
1 |
60.85 |
303072793 |
******7743 |
04/05/2023 |
| HERNANDEZ, RAMON |
FO-3676 |
1 |
59.55 |
316386735 |
********6642 |
04/05/2023 |
| HERRERA, NANCY |
FO-3662 |
1 |
168.17 |
111301737 |
***9959 |
04/05/2023 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.85 |
111000614 |
*****6365 |
04/05/2023 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.85 |
111321270 |
**5633 |
04/05/2023 |
| IBARRA, KELSEI |
FO-3358 |
1 |
0.75 |
041215663 |
*********7042 |
04/05/2023 |
| JIMENEZ, GREG |
FO-3502 |
1 |
64.95 |
031176110 |
*******1516 |
04/05/2023 |
| KINCAID, JEFF |
FO-3285 |
1 |
64.95 |
256074974 |
******7992 |
04/05/2023 |
| KNOWLES, SARAH |
FO-3615 |
1 |
80.66 |
111900659 |
******4970 |
04/05/2023 |
| KUBENA, GARRETT |
FO-3128 |
1 |
66.84 |
111322994 |
******7836 |
04/05/2023 |
| LEOS, ADAM |
FO-4184 |
1 |
54.12 |
316386434 |
**9585 |
04/05/2023 |
| LUJAN, DANIEL |
FO-62374 |
1 |
81.85 |
316386803 |
*7814 |
04/05/2023 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
04/05/2023 |
| MATA, ALFREDO |
FO-3156 |
1 |
55.69 |
111906271 |
*****7628 |
04/05/2023 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
54.21 |
316386777 |
******1004 |
04/05/2023 |
| MONTOYA, RODOLFO |
FO-3564 |
1 |
64.95 |
111000614 |
*****8300 |
04/05/2023 |
| MORALES, CHRISTIAN |
FO-3270 |
1 |
50.12 |
111000025 |
********3830 |
04/05/2023 |
| MORENO, ADRIANA |
FO-2055 |
1 |
37.88 |
111900659 |
******6506 |
04/05/2023 |
| OKELLEY, JOHN |
FO-3278 |
1 |
73.62 |
114000093 |
*****5116 |
04/05/2023 |
| PENA, CRYSTAL |
FO-3233 |
1 |
54.12 |
316386832 |
***8639 |
04/05/2023 |
| PUGH, BRANDON |
FO-2009 |
1 |
42.88 |
316386832 |
****4000 |
04/05/2023 |
| Pearson, Steven |
FO-3710 |
1 |
64.95 |
111900659 |
******5021 |
04/05/2023 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
190.69 |
316386803 |
*9690 |
04/05/2023 |
| RAMIREZ, LUISANA |
FO-3290 |
1 |
70.27 |
111000025 |
********3908 |
04/05/2023 |
| REYES, MONICA |
FO-60150 |
1 |
40.72 |
316386735 |
**7800 |
04/05/2023 |
| RIOS, SARAHI |
FO-2857 |
1 |
73.89 |
111900659 |
******9736 |
04/05/2023 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
83.70 |
325070760 |
*****6705 |
04/05/2023 |
| ROMO, OCTAVIO |
FO-61749 |
1 |
83.63 |
111000614 |
*****0270 |
04/05/2023 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
59.65 |
111301737 |
***2776 |
04/05/2023 |
| SALGADO, MICHAEL |
FO-3284 |
1 |
50.12 |
316386832 |
****9000 |
04/05/2023 |
| SCHNEIDER, JOSEPH |
FO-4193 |
1 |
118.24 |
116312873 |
****7085 |
04/05/2023 |
| SIMENTAL, CESAR |
FO-3423 |
1 |
67.95 |
256074974 |
******1721 |
04/05/2023 |
| STERLING, LYNDEN |
FO-3717 |
1 |
57.38 |
316386735 |
**4809 |
04/05/2023 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
04/05/2023 |
| STROUD, KAITLYN |
FO-3295 |
1 |
44.61 |
114000093 |
*****2140 |
04/05/2023 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
115.57 |
111906271 |
*****9840 |
04/05/2023 |
| URQUIDI, ERIK |
FO-2898 |
1 |
50.12 |
111000025 |
********1827 |
04/05/2023 |
| VALDEZ, BERNIE |
FO-3294 |
1 |
44.61 |
312081089 |
***8455 |
04/05/2023 |
| VALVERDE, MANUEL |
FO-51530 |
1 |
50.12 |
316386735 |
***1324 |
04/05/2023 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
04/05/2023 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
04/05/2023 |
| VERDUGO, PEDRO |
FO-4017 |
1 |
107.84 |
114000093 |
*************9443 |
04/05/2023 |
| VILLA, MARINA |
FO-2794 |
1 |
81.19 |
111000614 |
*****6980 |
04/05/2023 |
| VILLANUEVA, JACOB |
FO-3496 |
1 |
54.13 |
111000025 |
********5386 |
04/05/2023 |
| |
Count: 67 |
Total: |
4544.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BETANCOURT, KAREN |
FO-1802 |
1 |
1.23 |
|
|
Invalid Bank Account No. |
04/05/2023 |
| GUERRERO, ERNESTO |
FO-3048 |
1 |
50.38 |
|
|
Invalid Bank Account No. |
04/05/2023 |
| JIMENEZ, ISAIAH |
FO-1213 |
1 |
3.51 |
|
|
Invalid Bank Account No. |
04/05/2023 |
| PHILLIPS, JESSICA |
FO-3498 |
1 |
64.29 |
|
|
Invalid Bank Account No. |
04/05/2023 |
| |
Count: 4 |
Total: |
119.41 |
|
|
|
|