Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, JACOB |
FO-4197 |
2 |
66.85 |
316386735 |
**7120 |
04/18/2023 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
04/18/2023 |
| ALCANTAR, ALEJANDRO |
FO-2746 |
2 |
66.85 |
316386832 |
****5000 |
04/18/2023 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
87.18 |
111900659 |
******0024 |
04/18/2023 |
| ALVARADO, JODI |
FO-3474 |
2 |
94.72 |
103000648 |
*****2865 |
04/18/2023 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
131.06 |
102000076 |
******9948 |
04/18/2023 |
| ARMSTRONG, TAMMY |
FO-2745 |
2 |
66.85 |
111301737 |
**7531 |
04/18/2023 |
| ARP, MINDY |
FO-4148 |
2 |
77.99 |
114000093 |
*****4838 |
04/18/2023 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
04/18/2023 |
| BECKA, LAURYN |
FO-3402 |
2 |
83.09 |
111900659 |
******6609 |
04/18/2023 |
| BELT, CASEY |
FO-2047 |
2 |
59.61 |
316386832 |
******1119 |
04/18/2023 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
122.60 |
111321270 |
***7013 |
04/18/2023 |
| BENITEZ, IRDWIN |
FO-3130 |
2 |
90.31 |
111000025 |
********7143 |
04/18/2023 |
| BERNAL, JONATHAN |
FO-3594 |
2 |
159.99 |
111000025 |
********1673 |
04/18/2023 |
| BRUNER, JUSTIN |
FO-61585 |
2 |
217.89 |
041215663 |
*********4474 |
04/18/2023 |
| CAMPOS, BLAS |
FO-58397 |
2 |
79.63 |
316386832 |
***7319 |
04/18/2023 |
| CARRASCO, ANTHONY |
FO-3528 |
2 |
50.12 |
111900659 |
******1874 |
04/18/2023 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
115.62 |
316386434 |
**********7592 |
04/18/2023 |
| CASTELO, ZARINA |
FO-3540 |
2 |
118.39 |
316386735 |
*8610 |
04/18/2023 |
| CASTILLO, JOSE |
FO-2827 |
2 |
66.85 |
111000025 |
********9508 |
04/18/2023 |
| CHAVARRIA, MAEGAN |
FO-3500 |
2 |
93.00 |
116312873 |
****5903 |
04/18/2023 |
| CHAVEZ PULIO, REYNEL |
FO-4124 |
2 |
118.58 |
063107513 |
******8389 |
04/18/2023 |
| CHRISTMAN, CHELSEA |
FO-2020 |
2 |
120.35 |
111000025 |
********5193 |
04/18/2023 |
| CONSOLO, IVAN |
FO-60013 |
2 |
41.88 |
111900659 |
******4614 |
04/18/2023 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
04/18/2023 |
| COTTON, MAYA |
FO-2099 |
2 |
64.95 |
111900659 |
******5775 |
04/18/2023 |
| CRUMRINE, KALIE |
FO-4191 |
2 |
106.78 |
063100277 |
********1912 |
04/18/2023 |
| CRUZ, PEDRO |
FO-3403 |
2 |
94.72 |
316386803 |
*0035 |
04/18/2023 |
| CURRY, SETH |
FO-3621 |
2 |
108.90 |
114000093 |
*****9154 |
04/18/2023 |
| DOMINGUEZ, LIBRADO |
FO-2790 |
2 |
50.12 |
111017694 |
*********7364 |
04/18/2023 |
| ENRIQUEZ, ANDREW |
FO-1743 |
2 |
143.31 |
316386832 |
*****2632 |
04/18/2023 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
04/18/2023 |
| FOWLER, SUSAN |
FO-1363 |
2 |
77.99 |
316386832 |
******0209 |
04/18/2023 |
| FRUGE, BRANT |
FO-3532 |
2 |
64.27 |
084000026 |
********7243 |
04/18/2023 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.72 |
316386832 |
****7000 |
04/18/2023 |
| GONZALES, JAMES |
FO-3665 |
2 |
64.27 |
111900659 |
******6192 |
04/18/2023 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
04/18/2023 |
| GOTHAN, NATHAN |
FO-4078 |
2 |
120.98 |
114000093 |
*****7028 |
04/18/2023 |
| GRIFFIN, KOREE |
FO-3360 |
2 |
83.09 |
111900659 |
******8433 |
04/18/2023 |
| GUERRERO, NIKKO |
FO-3476 |
2 |
93.00 |
114000093 |
*****1372 |
04/18/2023 |
| GUEVARA, ANA |
FO-3434 |
2 |
111.45 |
316386735 |
******9193 |
04/18/2023 |
| HADIFAR, SEAN |
FO-3459 |
2 |
66.85 |
314977405 |
*****6909 |
04/18/2023 |
| HARRISON, SCOTT |
FO-4153 |
2 |
50.12 |
111301737 |
***3479 |
04/18/2023 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
58.69 |
111906271 |
*****3562 |
04/18/2023 |
| HINTON, SUNNY |
FO-4019 |
2 |
66.85 |
111321270 |
***9198 |
04/18/2023 |
| HORNBROOK, KATE |
FO-62214 |
2 |
66.85 |
111000614 |
*****0206 |
04/18/2023 |
| HUNT, COREY |
FO-3405 |
2 |
93.00 |
316386832 |
**4371 |
04/18/2023 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
82.44 |
111900659 |
******8228 |
04/18/2023 |
| JOHNSTON, ERIC |
FO-1730 |
2 |
38.97 |
111308358 |
**5519 |
04/18/2023 |
| JONES, JAMIE |
FO-51365 |
2 |
66.84 |
113122655 |
***7559 |
04/18/2023 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.85 |
314089681 |
*****5597 |
04/18/2023 |
| LARA, JAVIER |
FO-4062 |
2 |
94.72 |
316386832 |
**7370 |
04/18/2023 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
04/18/2023 |
| LEYVA, ANTONIO |
FO-3410 |
2 |
129.97 |
111000614 |
*****7185 |
04/18/2023 |
| LICON, IRENE |
FO-3699 |
2 |
138.87 |
111000025 |
********5674 |
04/18/2023 |
| LIVESAY, TRACE |
FO-4033 |
2 |
89.85 |
111900659 |
******8407 |
04/18/2023 |
| LIVINGS, LUCAS |
FO-3565 |
2 |
143.31 |
111301737 |
****4216 |
04/18/2023 |
| LUJAN, MONIQUE |
FO-4169 |
2 |
111.45 |
316386832 |
**0120 |
04/18/2023 |
| MERAZ, DAVID |
FO-2909 |
2 |
108.06 |
112322508 |
***8588 |
04/18/2023 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
04/18/2023 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
04/18/2023 |
| NAJERA, SILVIA |
FO-2771 |
2 |
144.01 |
111000614 |
*****1690 |
04/18/2023 |
| ORNELAS, JOSIE |
FO-4112 |
2 |
66.85 |
113122655 |
*****4005 |
04/18/2023 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
04/18/2023 |
| ORTIZ, TIMOTHY |
FO-3508 |
2 |
55.69 |
316386832 |
*****1900 |
04/18/2023 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
77.57 |
316386777 |
****0001 |
04/18/2023 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
04/18/2023 |
| PATTERSON, BROOKE |
FO-2078 |
2 |
61.65 |
316386832 |
***6000 |
04/18/2023 |
| PENA, STEPHEN |
FO-3074 |
2 |
94.23 |
114000093 |
*****3690 |
04/18/2023 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
04/18/2023 |
| QUAYE, GIDEON |
FO-51762 |
2 |
55.69 |
111000614 |
*****8539 |
04/18/2023 |
| RAY, SHERI |
FO-3651 |
2 |
169.38 |
107000327 |
********3343 |
04/18/2023 |
| RAYOS, CRYSTAL |
FO-61024 |
2 |
44.61 |
114000093 |
*****4629 |
04/18/2023 |
| REYES, GABRIEL |
FO-2989 |
2 |
66.85 |
111000025 |
********1582 |
04/18/2023 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.85 |
111103524 |
***8649 |
04/18/2023 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.61 |
111906271 |
*****3254 |
04/18/2023 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
58.78 |
111000614 |
*****8627 |
04/18/2023 |
| SALMON, BIANCA |
FO-62658 |
2 |
66.85 |
316386803 |
*********1292 |
04/18/2023 |
| SARAVIA, JAIME |
FO-3446 |
2 |
62.63 |
111000614 |
******4946 |
04/18/2023 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
04/18/2023 |
| TORRES, GEORGE |
FO-3412 |
2 |
98.58 |
325070760 |
*****7805 |
04/18/2023 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
04/18/2023 |
| VALLES, JESUS |
FO-3521 |
2 |
54.12 |
316386803 |
*********7082 |
04/18/2023 |
| VALLES, JOAQUIN |
FO-3256 |
2 |
117.87 |
111900659 |
******8689 |
04/18/2023 |
| VAUGHN, VICTORIA |
FO-61203 |
2 |
50.12 |
111900659 |
******6209 |
04/18/2023 |
| VILLEGAS, LUIS |
FO-62601 |
2 |
113.38 |
316386803 |
*2774 |
04/18/2023 |
| WARD, NATHANIEL |
FO-3667 |
2 |
69.68 |
124303162 |
**********3262 |
04/18/2023 |
| WILKINSON, CASSIDY |
FO-3240 |
2 |
171.92 |
031100649 |
******0335 |
04/18/2023 |
| |
Count: 88 |
Total: |
7425.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|