Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, JACOB |
FO-4197 |
5 |
64.95 |
316386735 |
**7120 |
06/07/2023 |
| AGUIRRE, PATRICIA |
FO-4013 |
5 |
64.95 |
316386803 |
*********9369 |
06/07/2023 |
| ALDERSON, MATTHEW |
FO-4198 |
5 |
64.95 |
111900659 |
******0024 |
06/07/2023 |
| ALMANZA, BRAYAN |
FO-3398 |
5 |
64.95 |
082000073 |
********6534 |
06/07/2023 |
| ALVARADO, JODI |
FO-3474 |
5 |
65.06 |
103000648 |
*****2865 |
06/07/2023 |
| ARENIVAS, IVIS |
FO-2881 |
5 |
64.95 |
316386735 |
**7643 |
06/07/2023 |
| ARMBRUSTER, KEITH |
FO-4050 |
5 |
64.95 |
102000076 |
******9948 |
06/07/2023 |
| ARNOLD, TAYNAMBRIA |
FO-3340 |
5 |
64.95 |
112322508 |
***4449 |
06/07/2023 |
| ARP, MINDY |
FO-4148 |
5 |
64.95 |
114000093 |
*****4838 |
06/07/2023 |
| BAEZA, NATHANIEL |
FO-1488 |
5 |
64.95 |
111906271 |
*****6162 |
06/07/2023 |
| BARRERA, ITZEL |
FO-2185 |
5 |
64.95 |
111000614 |
*****1181 |
06/07/2023 |
| BAUGHMAN, LISA |
FO-3008 |
5 |
64.95 |
316386832 |
******2119 |
06/07/2023 |
| BAYLON, ARIANA |
FO-1990 |
5 |
64.95 |
111000614 |
*****3629 |
06/07/2023 |
| BELT, CASEY |
FO-2047 |
5 |
64.95 |
316386832 |
******1119 |
06/07/2023 |
| BENAVIDES, MARTIN |
FO-51668 |
5 |
64.95 |
111321270 |
***7013 |
06/07/2023 |
| BENITEZ, IRDWIN |
FO-3130 |
5 |
64.95 |
111000025 |
********7143 |
06/07/2023 |
| BERNAL, JONATHAN |
FO-3594 |
5 |
64.95 |
111000025 |
********1673 |
06/07/2023 |
| BOASE, DEVIN |
FO-3238 |
5 |
64.95 |
111900659 |
******1464 |
06/07/2023 |
| BOWINGTON, TIMOTHY |
FO-3457 |
5 |
64.95 |
111900659 |
******1440 |
06/07/2023 |
| BROWN, TYLER |
FO-3734 |
5 |
64.95 |
316386832 |
*****7100 |
06/07/2023 |
| CAMPOS, BLAS |
FO-58397 |
5 |
64.95 |
316386832 |
***7319 |
06/07/2023 |
| CARRASCO, ANTHONY |
FO-3528 |
5 |
65.06 |
111900659 |
******1874 |
06/07/2023 |
| CARRILLO, PAMELA |
FO-3780 |
5 |
64.95 |
316386832 |
**8129 |
06/07/2023 |
| CARRUTH, CHISHOLM |
FO-3117 |
5 |
64.95 |
316386434 |
**********7592 |
06/07/2023 |
| CASTELO, ZARINA |
FO-3540 |
5 |
64.95 |
316386735 |
*8610 |
06/07/2023 |
| CHAVARRIA, MAEGAN |
FO-3500 |
5 |
64.95 |
116312873 |
****5903 |
06/07/2023 |
| CHAVEZ PULIO, REYNEL |
FO-4124 |
5 |
64.95 |
063107513 |
******8389 |
06/07/2023 |
| CONSOLO, IVAN |
FO-60013 |
5 |
64.95 |
111900659 |
******4614 |
06/07/2023 |
| CORDOVA, JESUS |
FO-3707 |
5 |
64.95 |
316386476 |
***7889 |
06/07/2023 |
| CORRALEZ, BRYAN |
FO-4070 |
5 |
44.61 |
111000614 |
*****9546 |
06/07/2023 |
| COTTON, MAYA |
FO-2099 |
5 |
64.95 |
111900659 |
******5775 |
06/07/2023 |
| CRUZ, PEDRO |
FO-3403 |
5 |
64.95 |
316386803 |
*0035 |
06/07/2023 |
| CURRY, SETH |
FO-3621 |
5 |
64.95 |
114000093 |
*****9154 |
06/07/2023 |
| DAVIS, DONNA |
FO-3982 |
5 |
64.95 |
256074974 |
******0284 |
06/07/2023 |
| DICKMAN, RAQUEL |
FO-4035 |
5 |
64.95 |
111000614 |
*****3669 |
06/07/2023 |
| DOMINGUEZ, LIBRADO |
FO-2790 |
5 |
43.30 |
111017694 |
*********7364 |
06/07/2023 |
| ESPARZA, EPIMENO |
FO-50402 |
5 |
64.95 |
111900659 |
******0621 |
06/07/2023 |
| EVERETT, TARIN |
FO-1341 |
5 |
64.95 |
111301737 |
***8669 |
06/07/2023 |
| FLORES, TRINI |
FO-2924 |
5 |
43.30 |
111017694 |
*********9106 |
06/07/2023 |
| FLORES, ZACHARY |
FO-3635 |
5 |
64.95 |
051504759 |
*****4335 |
06/07/2023 |
| FOLSOM, JACK |
FO-50796 |
5 |
64.95 |
104000016 |
****6350 |
06/07/2023 |
| FOOTE, DOUG |
FO-4001 |
5 |
64.95 |
113122655 |
*****6165 |
06/07/2023 |
| FOWLER, SUSAN |
FO-1363 |
5 |
64.95 |
316386832 |
******0209 |
06/07/2023 |
| FRANCO, CYNTHIA |
FO-62449 |
5 |
64.95 |
111000614 |
*****8590 |
06/07/2023 |
| FRUGE, BRANT |
FO-3532 |
5 |
65.06 |
265274859 |
******2754 |
06/07/2023 |
| FUENTES, JESSE |
FO-3839 |
5 |
64.95 |
314089681 |
*****6824 |
06/07/2023 |
| GALVAN, VICTOR |
FO-4160 |
5 |
64.95 |
111000025 |
********9226 |
06/07/2023 |
| GARCIA, SHERYL |
FO-4075 |
5 |
64.95 |
111000025 |
********2867 |
06/07/2023 |
| GOLDEN, HEATHER |
FO-60617 |
5 |
64.95 |
316386832 |
****7000 |
06/07/2023 |
| GONZALES, JAMES |
FO-3665 |
5 |
64.95 |
111900659 |
******6192 |
06/07/2023 |
| GONZALEZ LOPEZ, ANGEL |
FO-3826 |
5 |
64.95 |
111900659 |
******5899 |
06/07/2023 |
| GONZALEZ, VICTOR |
FO-1469 |
5 |
64.95 |
107002192 |
******4986 |
06/07/2023 |
| GOTHAN, NATHAN |
FO-4078 |
5 |
64.95 |
114000093 |
*****7028 |
06/07/2023 |
| GRAY, KEEGAN |
FO-4005 |
5 |
64.95 |
111319347 |
**1539 |
06/07/2023 |
| GRIFFIN, KOREE |
FO-3360 |
5 |
64.95 |
111900659 |
******8433 |
06/07/2023 |
| GUERRERO, NIKKO |
FO-3476 |
5 |
65.06 |
114000093 |
*****1372 |
06/07/2023 |
| GUEVARA, ANA |
FO-3434 |
5 |
64.95 |
316386735 |
******9193 |
06/07/2023 |
| HADIFAR, SEAN |
FO-3459 |
5 |
64.95 |
314977405 |
*****6909 |
06/07/2023 |
| HEREDIA, CHRIS |
FO-3235 |
5 |
64.95 |
111906271 |
*****3562 |
06/07/2023 |
| HERRERA, NANCY |
FO-3662 |
5 |
64.95 |
111301737 |
***9959 |
06/07/2023 |
| HERRERA, PHILLIP |
FO-51505 |
5 |
64.95 |
111000614 |
*****6365 |
06/07/2023 |
| HINOJOS, EDWARD |
FO-3849 |
5 |
64.95 |
316386832 |
*****0960 |
06/07/2023 |
| HINTON, SUNNY |
FO-4019 |
5 |
64.95 |
111321270 |
***9198 |
06/07/2023 |
| HORNBROOK, KATE |
FO-62214 |
5 |
64.95 |
111000614 |
*****0206 |
06/07/2023 |
| HUGHES, REXANA |
FO-62029 |
5 |
64.95 |
111321270 |
**5633 |
06/07/2023 |
| HUNT, COREY |
FO-3405 |
5 |
64.95 |
316386832 |
**4371 |
06/07/2023 |
| JIMENEZ, GREG |
FO-3502 |
5 |
65.06 |
031176110 |
*******1516 |
06/07/2023 |
| JIMENEZ, PAMELA |
FO-2813 |
5 |
64.95 |
111900659 |
******8228 |
06/07/2023 |
| JOHNSTON, ERIC |
FO-1730 |
5 |
43.30 |
111308358 |
**5519 |
06/07/2023 |
| JONES, JAMIE |
FO-51365 |
5 |
64.95 |
113122655 |
***7559 |
06/07/2023 |
| KALOUS, CAYDEN |
FO-2966 |
5 |
64.95 |
314089681 |
*****5597 |
06/07/2023 |
| KINCAID, JEFF |
FO-3285 |
5 |
64.95 |
256074974 |
******7992 |
06/07/2023 |
| KNOWLES, SARAH |
FO-3615 |
5 |
64.95 |
111900659 |
******4970 |
06/07/2023 |
| KUBENA, GARRETT |
FO-3128 |
5 |
64.95 |
111322994 |
******7836 |
06/07/2023 |
| LANTHIER, JAYLENE |
FO-3736 |
5 |
64.95 |
065400137 |
*****7221 |
06/07/2023 |
| LARA, JAVIER |
FO-4062 |
5 |
64.95 |
316386832 |
**7370 |
06/07/2023 |
| LEDESMA, RAUL |
FO-62496 |
5 |
64.95 |
113122655 |
*****3992 |
06/07/2023 |
| LEOS, ADAM |
FO-4184 |
5 |
64.95 |
316386434 |
**9585 |
06/07/2023 |
| LEYVA, ANTONIO |
FO-3410 |
5 |
64.95 |
111000614 |
*****7185 |
06/07/2023 |
| LICON, IRENE |
FO-3699 |
5 |
64.95 |
111000025 |
********5674 |
06/07/2023 |
| LIVESAY, TRACE |
FO-4033 |
5 |
64.95 |
111900659 |
******8407 |
06/07/2023 |
| LUJAN, DANIEL |
FO-62374 |
5 |
64.95 |
316386803 |
*7814 |
06/07/2023 |
| LUJAN, MONIQUE |
FO-4169 |
5 |
64.95 |
316386832 |
**0120 |
06/07/2023 |
| MARIN, RICHARD |
FO-63507 |
5 |
43.30 |
111906271 |
*****8179 |
06/07/2023 |
| MATA, ALFREDO |
FO-3156 |
5 |
64.95 |
111906271 |
*****7628 |
06/07/2023 |
| MCLEOD, CATHERINE |
FO-50268 |
5 |
64.95 |
316386777 |
******1004 |
06/07/2023 |
| MEDINA, JAVIER |
FO-2783 |
5 |
42.88 |
111000025 |
********8296 |
06/07/2023 |
| MOORE, SCOTT |
FO-60356 |
5 |
64.95 |
111906271 |
*****3639 |
06/07/2023 |
| MORALES, CHRISTIAN |
FO-3270 |
5 |
42.88 |
111000025 |
********3830 |
06/07/2023 |
| MORENO, ADRIANA |
FO-2055 |
5 |
64.95 |
111900659 |
******6506 |
06/07/2023 |
| MUNIZ, JOSUE |
FO-58672 |
5 |
64.95 |
312385303 |
******4307 |
06/07/2023 |
| NAJERA, SILVIA |
FO-2771 |
5 |
64.95 |
111000614 |
*****1690 |
06/07/2023 |
| OKELLEY, JOHN |
FO-3278 |
5 |
64.95 |
114000093 |
*****5116 |
06/07/2023 |
| ORNELAS, JOSIE |
FO-4112 |
5 |
64.95 |
113122655 |
*****4005 |
06/07/2023 |
| ORTEGA, COSME, |
FO-2089 |
5 |
64.95 |
111000614 |
*****7204 |
06/07/2023 |
| ORTIZ, TIMOTHY |
FO-3508 |
5 |
65.06 |
316386832 |
*****1900 |
06/07/2023 |
| PALACIOS, ANJANETTE |
FO-4156 |
5 |
64.95 |
316386777 |
****0001 |
06/07/2023 |
| PANDO, ADOLFO |
FO-60770 |
5 |
64.95 |
316386832 |
**8000 |
06/07/2023 |
| PENA, CRYSTAL |
FO-3233 |
5 |
64.95 |
316386832 |
***8639 |
06/07/2023 |
| PENA, STEPHEN |
FO-3074 |
5 |
64.95 |
114000093 |
*****3690 |
06/07/2023 |
| PUGA, DEBBIE |
FO-52028 |
5 |
64.95 |
316386858 |
******4844 |
06/07/2023 |
| QUINTANA, JULIAN |
FO-1807 |
5 |
64.95 |
316386803 |
*9690 |
06/07/2023 |
| RAY, SHERI |
FO-3651 |
5 |
64.95 |
107000327 |
********3343 |
06/07/2023 |
| REYES, MONICA |
FO-60150 |
5 |
64.95 |
316386735 |
**7800 |
06/07/2023 |
| ROBINSON, HEATH |
FO-59861 |
5 |
64.95 |
111103524 |
***8649 |
06/07/2023 |
| ROMAN, LAURA |
FO-60396 |
5 |
64.95 |
111906271 |
*****3254 |
06/07/2023 |
| ROSAS, FAUSTINO |
FO-62583 |
5 |
64.95 |
112321318 |
***6714 |
06/07/2023 |
| RUIZ, VICTORIA |
FO-62557 |
5 |
64.95 |
111301737 |
***2776 |
06/07/2023 |
| SAAVEDRA, BRITTON |
FO-62255 |
5 |
64.95 |
111000614 |
*****8627 |
06/07/2023 |
| SALGADO, MICHAEL |
FO-3284 |
5 |
42.88 |
316386832 |
****9000 |
06/07/2023 |
| SALMON, BIANCA |
FO-62658 |
5 |
64.95 |
316386803 |
*********1292 |
06/07/2023 |
| SAMANIEGO, PAOLA |
FO-3462 |
5 |
64.95 |
316386803 |
*********8026 |
06/07/2023 |
| SARAVIA, JAIME |
FO-3446 |
5 |
64.95 |
111000614 |
******4946 |
06/07/2023 |
| SARTORI, ERIK |
FO-3961 |
5 |
64.95 |
031176110 |
*******6791 |
06/07/2023 |
| SCHNEIDER, JOSEPH |
FO-4193 |
5 |
64.95 |
116312873 |
****7085 |
06/07/2023 |
| SIMENTAL, CESAR |
FO-3423 |
5 |
64.95 |
256074974 |
******1721 |
06/07/2023 |
| SQUIERS, WAYNE |
FO-62261 |
5 |
64.95 |
316386777 |
******5007 |
06/07/2023 |
| STERLING, LYNDEN |
FO-3717 |
5 |
64.95 |
316386735 |
**4809 |
06/07/2023 |
| STRONG, PIERRE |
FO-63326 |
5 |
64.95 |
071000013 |
*****0361 |
06/07/2023 |
| SUAREZ, QUENTIN |
FO-60765 |
5 |
64.95 |
111906271 |
*****9840 |
06/07/2023 |
| Sauceda, Juan |
FO-3774 |
5 |
64.95 |
316386803 |
*0229 |
06/07/2023 |
| TORRES, GEORGE |
FO-3412 |
5 |
64.95 |
325070760 |
*****7805 |
06/07/2023 |
| TORRES, PEDRO |
FO-59699 |
5 |
64.95 |
316386858 |
**0754 |
06/07/2023 |
| URQUIDI, ERIK |
FO-2898 |
5 |
64.95 |
111000025 |
********1827 |
06/07/2023 |
| VALLES, JESUS |
FO-3521 |
5 |
65.06 |
316386803 |
*********7082 |
06/07/2023 |
| VALVERDE, MANUEL |
FO-51530 |
5 |
64.95 |
316386735 |
***1324 |
06/07/2023 |
| VASQUEZ, LAURA |
FO-59800 |
5 |
64.95 |
316386832 |
******6539 |
06/07/2023 |
| VAUGHN, VICTORIA |
FO-61203 |
5 |
64.95 |
111900659 |
******6209 |
06/07/2023 |
| VERDUGO, PEDRO |
FO-4017 |
5 |
64.95 |
114000093 |
*************9443 |
06/07/2023 |
| VILLA, MARINA |
FO-2794 |
5 |
64.95 |
111000614 |
*****6980 |
06/07/2023 |
| VILLANUEVA, JACOB |
FO-3496 |
5 |
64.95 |
111000025 |
********5386 |
06/07/2023 |
| VILLEGAS, LUIS |
FO-62601 |
5 |
64.95 |
316386803 |
*2774 |
06/07/2023 |
| VORE, KERRY |
FO-3781 |
5 |
64.95 |
111900659 |
******8893 |
06/07/2023 |
| WILKINSON, CASSIDY |
FO-3240 |
5 |
64.95 |
031100649 |
******0335 |
06/07/2023 |
| |
Count: 134 |
Total: |
8530.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FOLEY, JEREMIAH |
FO-52242 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/07/2023 |
| HERNANDEZ, DANIEL |
FO-51719 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/07/2023 |
| |
Count: 2 |
Total: |
129.90 |
|
|
|
|