Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
27.87 |
316386803 |
*********1689 |
08/07/2023 |
| ALFARO, JOSE |
FO-3955 |
1 |
64.27 |
314089681 |
*****0310 |
08/07/2023 |
| ALMANZA, BRAYAN |
FO-3398 |
1 |
219.77 |
082000073 |
********6534 |
08/07/2023 |
| ARENIVAS, IVIS |
FO-2881 |
1 |
50.12 |
316386735 |
**7643 |
08/07/2023 |
| ARNOLD, TAYNAMBRIA |
FO-3340 |
1 |
97.62 |
112322508 |
***4449 |
08/07/2023 |
| AWBREY, AUSTIN |
FO-29560 |
1 |
166.99 |
112304678 |
***0145 |
08/07/2023 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.88 |
111906271 |
*****6162 |
08/07/2023 |
| BAUGHMAN, LISA |
FO-3008 |
1 |
51.03 |
316386832 |
******2119 |
08/07/2023 |
| BAYLON, ARIANA |
FO-1990 |
1 |
61.46 |
111000614 |
*****3629 |
08/07/2023 |
| BOASE, DEVIN |
FO-3238 |
1 |
76.10 |
111900659 |
******1464 |
08/07/2023 |
| BOWINGTON, TIMOTHY |
FO-3457 |
1 |
107.84 |
111900659 |
******1440 |
08/07/2023 |
| BROWN, TYLER |
FO-3734 |
1 |
67.95 |
316386832 |
*****7100 |
08/07/2023 |
| CORDOVA, JESUS |
FO-3707 |
1 |
123.09 |
316386476 |
***7889 |
08/07/2023 |
| DICKMAN, RAQUEL |
FO-4035 |
1 |
10.72 |
111000614 |
*****3669 |
08/07/2023 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.85 |
111900659 |
******0621 |
08/07/2023 |
| ESPARZA, NICHOLAS |
FO-3674 |
1 |
44.61 |
111301737 |
***4440 |
08/07/2023 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111017694 |
*********9106 |
08/07/2023 |
| FLORES, ZACHARY |
FO-3635 |
1 |
58.68 |
051504759 |
*****4335 |
08/07/2023 |
| FOOTE, DOUG |
FO-4001 |
1 |
64.95 |
113122655 |
*****6165 |
08/07/2023 |
| FRANCO, CYNTHIA |
FO-62449 |
1 |
111.44 |
111000614 |
*****8590 |
08/07/2023 |
| FUENTES, JESSE |
FO-3839 |
1 |
118.98 |
314089681 |
*****6824 |
08/07/2023 |
| GALVAN, VICTOR |
FO-4160 |
1 |
108.98 |
111000025 |
********9226 |
08/07/2023 |
| GARCIA, SHERYL |
FO-4075 |
1 |
128.82 |
111000025 |
********2867 |
08/07/2023 |
| GONZALEZ JR, EFREN |
FO-4081 |
1 |
50.12 |
111900659 |
******2910 |
08/07/2023 |
| GONZALEZ LOPEZ, ANGEL |
FO-3826 |
1 |
52.04 |
111900659 |
******5899 |
08/07/2023 |
| GRAY, KEEGAN |
FO-4005 |
1 |
64.95 |
111319347 |
**1539 |
08/07/2023 |
| HALL, CAYLEE |
FO-1987 |
1 |
60.85 |
303072793 |
******7743 |
08/07/2023 |
| HERNANDEZ, EDUARDO |
FO-3878 |
1 |
91.08 |
316386735 |
********3684 |
08/07/2023 |
| HERRERA, NANCY |
FO-3662 |
1 |
110.30 |
111301737 |
***9959 |
08/07/2023 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.85 |
111000614 |
*****6365 |
08/07/2023 |
| HINOJOS, NOLAN |
FO-3857 |
1 |
48.19 |
316386832 |
*****8350 |
08/07/2023 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.85 |
111321270 |
**5633 |
08/07/2023 |
| JIMENEZ, GREG |
FO-3502 |
1 |
139.52 |
031176110 |
*******1516 |
08/07/2023 |
| KINCAID, JEFF |
FO-3285 |
1 |
172.14 |
256074974 |
******7992 |
08/07/2023 |
| KNOWLES, SARAH |
FO-3615 |
1 |
80.66 |
111900659 |
******4970 |
08/07/2023 |
| KUBENA, GARRETT |
FO-3128 |
1 |
102.09 |
111322994 |
******7836 |
08/07/2023 |
| LA O BELTRAN, ELIZABETH |
FO-3824 |
1 |
43.30 |
111900659 |
******4087 |
08/07/2023 |
| LANTHIER, JAYLENE |
FO-3736 |
1 |
64.27 |
065400137 |
*****7221 |
08/07/2023 |
| LEOS, ADAM |
FO-4184 |
1 |
54.13 |
316386434 |
**9585 |
08/07/2023 |
| LUJAN, DANIEL |
FO-62374 |
1 |
69.85 |
316386803 |
*7814 |
08/07/2023 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
08/07/2023 |
| MATA, ALFREDO |
FO-3156 |
1 |
55.69 |
111906271 |
*****7628 |
08/07/2023 |
| MEDINA, JAVIER |
FO-2783 |
1 |
38.97 |
111000025 |
********8296 |
08/07/2023 |
| MONTOYA, RODOLFO |
FO-3564 |
1 |
67.95 |
111000614 |
*****8300 |
08/07/2023 |
| MORALES, CHRISTIAN |
FO-3270 |
1 |
50.12 |
111000025 |
********3830 |
08/07/2023 |
| OKELLEY, JOHN |
FO-3278 |
1 |
74.42 |
114000093 |
*****5116 |
08/07/2023 |
| OLIVAS, ASHLEY |
FO-1820 |
1 |
44.61 |
111900659 |
******7286 |
08/07/2023 |
| PEARSON, STEVEN |
FO-3710 |
1 |
146.53 |
111900659 |
******5021 |
08/07/2023 |
| PENA, CRYSTAL |
FO-3233 |
1 |
54.13 |
316386832 |
***8639 |
08/07/2023 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
135.81 |
316386803 |
*9690 |
08/07/2023 |
| RAMIREZ, LUISANA |
FO-3290 |
1 |
68.44 |
111000025 |
********3908 |
08/07/2023 |
| REYES, MONICA |
FO-60150 |
1 |
45.89 |
316386735 |
**7800 |
08/07/2023 |
| RIOS, SARAHI |
FO-2857 |
1 |
66.89 |
111900659 |
******9736 |
08/07/2023 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
78.70 |
325070760 |
*****6705 |
08/07/2023 |
| ROMO, OCTAVIO |
FO-61749 |
1 |
83.63 |
111000614 |
*****0270 |
08/07/2023 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
62.79 |
111301737 |
***2776 |
08/07/2023 |
| SALGADO, MICHAEL |
FO-3284 |
1 |
109.85 |
316386832 |
****9000 |
08/07/2023 |
| SAMANIEGO, PAOLA |
FO-3462 |
1 |
52.16 |
316386803 |
*********8026 |
08/07/2023 |
| SCHNEIDER, JOSEPH |
FO-4193 |
1 |
97.42 |
116312873 |
****7085 |
08/07/2023 |
| SIMENTAL, CESAR |
FO-3423 |
1 |
64.95 |
256074974 |
******1721 |
08/07/2023 |
| STERLING, LYNDEN |
FO-3717 |
1 |
48.71 |
316386735 |
**4809 |
08/07/2023 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
08/07/2023 |
| STROUD, KAITLYN |
FO-3295 |
1 |
53.27 |
114000093 |
*****2140 |
08/07/2023 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
66.85 |
111906271 |
*****9840 |
08/07/2023 |
| Sauceda, Juan |
FO-3774 |
1 |
57.12 |
316386803 |
*0229 |
08/07/2023 |
| URQUIDI, ERIK |
FO-2898 |
1 |
50.12 |
111000025 |
********1827 |
08/07/2023 |
| VALVERDE, MANUEL |
FO-51530 |
1 |
50.12 |
316386735 |
***1324 |
08/07/2023 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
08/07/2023 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
08/07/2023 |
| VERDUGO, PEDRO |
FO-4017 |
1 |
107.84 |
114000093 |
*************9443 |
08/07/2023 |
| VILLANUEVA, JACOB |
FO-3496 |
1 |
84.37 |
111000025 |
********5386 |
08/07/2023 |
| VORE, KERRY |
FO-3781 |
1 |
97.01 |
111900659 |
******8893 |
08/07/2023 |
| |
Count: 72 |
Total: |
5434.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BETANCOURT, KAREN |
FO-1802 |
1 |
1.05 |
|
|
Invalid Bank Account No. |
08/07/2023 |
| FOLEY, JEREMIAH |
FO-52242 |
1 |
60.05 |
|
|
Invalid Bank Account No. |
08/07/2023 |
| ORTIZ, NIVHOLAS |
FO-4142 |
1 |
3.25 |
|
|
Invalid Bank Account No. |
08/07/2023 |
| |
Count: 3 |
Total: |
64.35 |
|
|
|
|