Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILA, TRISTIANS |
FO-3885 |
2 |
80.51 |
316386434 |
**7757 |
07/18/2023 |
| AGUILERA, JACOB |
FO-4197 |
2 |
75.51 |
316386735 |
**7120 |
07/18/2023 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
07/18/2023 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
77.99 |
111900659 |
******0024 |
07/18/2023 |
| ALVARADO, JODI |
FO-3474 |
2 |
94.72 |
103000648 |
*****2865 |
07/18/2023 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
98.58 |
102000076 |
******9948 |
07/18/2023 |
| ARNOLD, JAMES |
FO-1768 |
2 |
60.48 |
264279350 |
*****2337 |
07/18/2023 |
| ARP, MINDY |
FO-4148 |
2 |
77.99 |
114000093 |
*****4838 |
07/18/2023 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
07/18/2023 |
| BECKA, LAURYN |
FO-3402 |
2 |
83.09 |
111900659 |
******6609 |
07/18/2023 |
| BELT, CASEY |
FO-2047 |
2 |
70.42 |
316386832 |
******1119 |
07/18/2023 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
122.60 |
111321270 |
***7013 |
07/18/2023 |
| BENITEZ, IRDWIN |
FO-3130 |
2 |
71.69 |
111000025 |
********7143 |
07/18/2023 |
| BERNAL, JONATHAN |
FO-3594 |
2 |
105.87 |
111000025 |
********1673 |
07/18/2023 |
| CAMPOS, BLAS |
FO-58397 |
2 |
117.96 |
316386832 |
***7319 |
07/18/2023 |
| CARRASCO, ANTHONY |
FO-3528 |
2 |
74.44 |
111900659 |
******1874 |
07/18/2023 |
| CARRILLO, PAMELA |
FO-3780 |
2 |
120.22 |
316386832 |
**8129 |
07/18/2023 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
169.58 |
316386434 |
**********7592 |
07/18/2023 |
| CASTELO, ZARINA |
FO-3540 |
2 |
127.06 |
316386735 |
*8610 |
07/18/2023 |
| CASTILLO, JOSE |
FO-2827 |
2 |
66.85 |
111000025 |
********9508 |
07/18/2023 |
| CHAVARRIA, MAEGAN |
FO-3500 |
2 |
93.00 |
116312873 |
****5903 |
07/18/2023 |
| CHAVEZ PULIO, REYNEL |
FO-4124 |
2 |
107.58 |
063107513 |
******8389 |
07/18/2023 |
| CONSOLO, IVAN |
FO-60013 |
2 |
37.88 |
111900659 |
******4614 |
07/18/2023 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
07/18/2023 |
| COTTON, MAYA |
FO-2099 |
2 |
27.07 |
111900659 |
******5775 |
07/18/2023 |
| CRUMRINE, KALIE |
FO-4191 |
2 |
83.63 |
063100277 |
********1912 |
07/18/2023 |
| CRUZ, PEDRO |
FO-3403 |
2 |
94.72 |
316386803 |
*0035 |
07/18/2023 |
| CURRY, SETH |
FO-3621 |
2 |
180.49 |
114000093 |
*****9154 |
07/18/2023 |
| DAVIS, TIFFANY |
FO-61849 |
2 |
94.58 |
316386832 |
***2000 |
07/18/2023 |
| DICKMAN, RAQUEL |
FO-4035 |
2 |
48.71 |
111000614 |
*****3669 |
07/18/2023 |
| DOMINGUEZ, LIBRADO |
FO-2790 |
2 |
50.12 |
111017694 |
*********7364 |
07/18/2023 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
07/18/2023 |
| FOWLER, SUSAN |
FO-1363 |
2 |
77.99 |
316386832 |
******0209 |
07/18/2023 |
| FRIZELL, JAMIE |
FO-3864 |
2 |
64.27 |
111920765 |
****0205 |
07/18/2023 |
| FRUGE, BRANT |
FO-3532 |
2 |
64.27 |
265274859 |
******2754 |
07/18/2023 |
| GARCIA, EVI |
FO-3463 |
2 |
77.50 |
316386803 |
*8026 |
07/18/2023 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.72 |
316386832 |
****7000 |
07/18/2023 |
| GONZALES, JAMES |
FO-3665 |
2 |
72.93 |
111900659 |
******6192 |
07/18/2023 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
07/18/2023 |
| GRIFFIN, KOREE |
FO-3360 |
2 |
66.85 |
111900659 |
******8433 |
07/18/2023 |
| GUERRERO, NIKKO |
FO-3476 |
2 |
93.00 |
114000093 |
*****1372 |
07/18/2023 |
| GUEVARA, ANA |
FO-3434 |
2 |
111.45 |
316386735 |
******9193 |
07/18/2023 |
| HADIFAR, SEAN |
FO-3459 |
2 |
66.85 |
314977405 |
*****6909 |
07/18/2023 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
07/18/2023 |
| HINOJOS, EDWARD |
FO-3849 |
2 |
55.69 |
316386832 |
*****0960 |
07/18/2023 |
| HINTON, SUNNY |
FO-4019 |
2 |
66.85 |
111321270 |
***9198 |
07/18/2023 |
| HORNBROOK, KATE |
FO-62214 |
2 |
66.85 |
111000614 |
*****0206 |
07/18/2023 |
| HORTON, RYAN |
FO-2886 |
2 |
175.57 |
063116025 |
***3776 |
07/18/2023 |
| HUNT, COREY |
FO-3405 |
2 |
93.00 |
316386832 |
**4371 |
07/18/2023 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
76.11 |
111900659 |
******8228 |
07/18/2023 |
| JOHNSTON, ERIC |
FO-1730 |
2 |
38.97 |
111308358 |
**5519 |
07/18/2023 |
| JONES, JAMIE |
FO-51365 |
2 |
20.76 |
113122655 |
***7559 |
07/18/2023 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.85 |
314089681 |
*****5597 |
07/18/2023 |
| LARA, JAVIER |
FO-4062 |
2 |
94.72 |
316386832 |
**7370 |
07/18/2023 |
| LARA, JIMMY |
FO-3862 |
2 |
48.19 |
316386832 |
**4203 |
07/18/2023 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
07/18/2023 |
| LEYVA, ANTONIO |
FO-3410 |
2 |
125.97 |
111000614 |
*****7185 |
07/18/2023 |
| LICON, IRENE |
FO-3699 |
2 |
168.76 |
111000025 |
********5674 |
07/18/2023 |
| LIVESAY, TRACE |
FO-4033 |
2 |
174.50 |
111900659 |
******8407 |
07/18/2023 |
| LUJAN, MONIQUE |
FO-4169 |
2 |
111.45 |
316386832 |
**0120 |
07/18/2023 |
| MERAZ, DAVID |
FO-2909 |
2 |
77.63 |
112322508 |
***8588 |
07/18/2023 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
07/18/2023 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
07/18/2023 |
| NAJERA, SILVIA |
FO-2771 |
2 |
135.35 |
111000614 |
*****1690 |
07/18/2023 |
| Nunez, Amanda |
FO-3941 |
2 |
66.85 |
111000614 |
*****4103 |
07/18/2023 |
| ORNELAS, JOSIE |
FO-4112 |
2 |
66.85 |
113122655 |
*****4005 |
07/18/2023 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
07/18/2023 |
| ORTIZ, TIMOTHY |
FO-3508 |
2 |
55.69 |
316386832 |
*****1900 |
07/18/2023 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
79.49 |
316386777 |
****0001 |
07/18/2023 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
07/18/2023 |
| PATTERSON, BROOKE |
FO-2078 |
2 |
61.65 |
316386832 |
***6000 |
07/18/2023 |
| PENA, STEPHEN |
FO-3074 |
2 |
119.38 |
114000093 |
*****3690 |
07/18/2023 |
| PONCE, ANAIS |
FO-3682 |
2 |
50.46 |
316386434 |
**8243 |
07/18/2023 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
07/18/2023 |
| RAYOS, CRYSTAL |
FO-61024 |
2 |
44.61 |
114000093 |
*****4629 |
07/18/2023 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.85 |
111103524 |
***8649 |
07/18/2023 |
| RODRIGUEZ, ALEXANDRIA |
FO-2163 |
2 |
83.62 |
322271627 |
*****7524 |
07/18/2023 |
| RODRIGUEZ, DAGOBERTO |
FO-3908 |
2 |
38.97 |
111000614 |
*****3822 |
07/18/2023 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.61 |
111906271 |
*****3254 |
07/18/2023 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
65.71 |
111000614 |
*****8627 |
07/18/2023 |
| SALMON, BIANCA |
FO-62658 |
2 |
70.85 |
316386803 |
*********1292 |
07/18/2023 |
| SAMANIEGO, PAOLA |
FO-3462 |
2 |
52.16 |
316386803 |
*********8026 |
07/18/2023 |
| SARAVIA, JAIME |
FO-3446 |
2 |
55.69 |
111000614 |
******4946 |
07/18/2023 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
07/18/2023 |
| TORRES, GEORGE |
FO-3412 |
2 |
98.58 |
325070760 |
*****7805 |
07/18/2023 |
| VALLES, JESUS |
FO-3521 |
2 |
50.12 |
316386803 |
*********7082 |
07/18/2023 |
| VAUGHN, VICTORIA |
FO-61203 |
2 |
50.12 |
111900659 |
******6209 |
07/18/2023 |
| VILLA, MARINA |
FO-2794 |
2 |
169.50 |
111000614 |
*****6980 |
07/18/2023 |
| VILLEGAS, LUIS |
FO-62601 |
2 |
111.45 |
316386803 |
*2774 |
07/18/2023 |
| WARD, NATHANIEL |
FO-3667X |
2 |
228.28 |
124303162 |
**********3262 |
07/18/2023 |
| WILKINSON, CASSIDY |
FO-3240 |
2 |
127.69 |
031100649 |
******0335 |
07/18/2023 |
| YOUNG, PEYTON |
FO-3871 |
2 |
64.27 |
316386803 |
*********9955 |
07/18/2023 |
| |
Count: 92 |
Total: |
7561.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|