Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILA, TRISTIANS |
FO-3885 |
2 |
64.27 |
316386434 |
**7757 |
01/19/2024 |
| AGUILERA, JACOB |
FO-4197 |
2 |
75.51 |
316386735 |
**7120 |
01/19/2024 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
01/19/2024 |
| ALDANA, RENE |
FO-4566 |
2 |
66.85 |
107000327 |
********8385 |
01/19/2024 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
77.99 |
111900659 |
******0024 |
01/19/2024 |
| ALVARADO, JODI |
FO-3474 |
2 |
94.72 |
103000648 |
*****2865 |
01/19/2024 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
98.58 |
102000076 |
******9948 |
01/19/2024 |
| ARNOLD, JAMES |
FO-1768 |
2 |
40.39 |
264279350 |
*****2337 |
01/19/2024 |
| ARP, MINDY |
FO-4148 |
2 |
77.99 |
114000093 |
*****4838 |
01/19/2024 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
01/19/2024 |
| BELT, CASEY |
FO-2047 |
2 |
57.59 |
316386832 |
******1119 |
01/19/2024 |
| BENAVIDES, MARTIN |
FO-4580 |
2 |
148.51 |
111321270 |
***7013 |
01/19/2024 |
| BENITEZ, IRDWIN |
FO-3130 |
2 |
60.02 |
111000025 |
********7143 |
01/19/2024 |
| BERNAL, JONATHAN |
FO-3594 |
2 |
123.19 |
111000025 |
********1673 |
01/19/2024 |
| BRUNER, JUSTIN |
FO-4393 |
2 |
104.14 |
031176110 |
*******3616 |
01/19/2024 |
| CAMPOS, BLAS |
FO-58397 |
2 |
93.06 |
316386832 |
***7319 |
01/19/2024 |
| CARDONA, TERESA |
FO-4345 |
2 |
122.60 |
316386803 |
*********1210 |
01/19/2024 |
| CARPINTEYRO, LIZZULLI |
FO-4572 |
2 |
104.63 |
314074269 |
******2356 |
01/19/2024 |
| CARRASCO, ANTHONY |
FO-3528 |
2 |
93.77 |
111900659 |
******1874 |
01/19/2024 |
| CARRILLO, PAMELA |
FO-3780 |
2 |
118.30 |
316386832 |
**8129 |
01/19/2024 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
114.45 |
316386434 |
**********7592 |
01/19/2024 |
| CASTELO, ZARINA |
FO-3540 |
2 |
127.06 |
316386735 |
*8610 |
01/19/2024 |
| CHAVARRIA, MAEGAN |
FO-3500 |
2 |
93.00 |
116312873 |
****5903 |
01/19/2024 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
01/19/2024 |
| CRUMRINE, KALIE |
FO-4191 |
2 |
83.62 |
063100277 |
********1912 |
01/19/2024 |
| CURRY, SETH |
FO-3621 |
2 |
132.69 |
114000093 |
*****9154 |
01/19/2024 |
| DAVIS, TIFFANY |
FO-61849 |
2 |
58.35 |
316386832 |
***2000 |
01/19/2024 |
| DICKMAN, RAQUEL |
FO-4035 |
2 |
48.71 |
111000614 |
*****3669 |
01/19/2024 |
| DOMINGUEZ, AMBER |
FO-3861 |
2 |
48.93 |
111000614 |
*****2253 |
01/19/2024 |
| DOMINGUEZ, LIBRADO |
FO-2790 |
2 |
50.12 |
111017694 |
*********7364 |
01/19/2024 |
| DURAN, HECTOR |
FO-1809 |
2 |
111.43 |
112200439 |
*****8401 |
01/19/2024 |
| FERNANDEZ, EMILIO |
FO-4452 |
2 |
46.53 |
111000614 |
*****5602 |
01/19/2024 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
01/19/2024 |
| FOWLER, SUSAN |
FO-1363 |
2 |
77.99 |
316386832 |
******0209 |
01/19/2024 |
| FRANCO, CRISPIN |
FO-4225 |
2 |
55.69 |
111000025 |
********8149 |
01/19/2024 |
| FRIZELL, JAMIE |
FO-3864 |
2 |
64.27 |
111920765 |
****0205 |
01/19/2024 |
| FRUGE, BRANT |
FO-3532 |
2 |
64.27 |
265274859 |
******2754 |
01/19/2024 |
| GARAY, STEPHANIE |
FO-3967 |
2 |
94.23 |
107002192 |
******7951 |
01/19/2024 |
| GARCIA, EVI |
FO-3463 |
2 |
61.26 |
316386803 |
*8026 |
01/19/2024 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.72 |
316386832 |
****7000 |
01/19/2024 |
| GOMEZ, ARNOLD |
FO-4332 |
2 |
50.12 |
111900659 |
******5435 |
01/19/2024 |
| GONZALES, JAMES |
FO-3665 |
2 |
64.27 |
111900659 |
******6192 |
01/19/2024 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
01/19/2024 |
| GUERRERO, NIKKO |
FO-3476 |
2 |
93.00 |
114000093 |
*****1372 |
01/19/2024 |
| GUEVARA, ANA |
FO-3434 |
2 |
111.45 |
316386735 |
******9193 |
01/19/2024 |
| HARRISON, SCOTT |
FO-4359 |
2 |
143.31 |
316386858 |
**2355 |
01/19/2024 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
01/19/2024 |
| HINOJOS, EDWARD |
FO-3849 |
2 |
55.69 |
316386832 |
*****0960 |
01/19/2024 |
| HINTON, SUNNY |
FO-4019 |
2 |
66.85 |
111321270 |
***9198 |
01/19/2024 |
| HORNBROOK, KATE |
FO-62214 |
2 |
84.17 |
111000614 |
*****0206 |
01/19/2024 |
| HUNT, COREY |
FO-3405 |
2 |
93.00 |
316386832 |
**4371 |
01/19/2024 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
58.78 |
111900659 |
******8228 |
01/19/2024 |
| JONES, JAMIE |
FO-51365 |
2 |
103.94 |
113122655 |
***7559 |
01/19/2024 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.85 |
314089681 |
*****5597 |
01/19/2024 |
| LARA, JAVIER |
FO-4062 |
2 |
111.77 |
316386832 |
**7370 |
01/19/2024 |
| LARA, JIMMY |
FO-3862 |
2 |
48.19 |
316386832 |
**4203 |
01/19/2024 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
01/19/2024 |
| LEYVA, ANTONIO |
FO-3410 |
2 |
152.55 |
111000614 |
*****0051 |
01/19/2024 |
| LICON, IRENE |
FO-3699 |
2 |
127.20 |
111000025 |
********5674 |
01/19/2024 |
| LIVESAY, TRACE |
FO-4033 |
2 |
66.85 |
111900659 |
******8407 |
01/19/2024 |
| LUJAN, MONIQUE |
FO-4169 |
2 |
111.45 |
316386832 |
**0120 |
01/19/2024 |
| MATTA, AUBREY |
FO-4334 |
2 |
66.85 |
316386832 |
*****4920 |
01/19/2024 |
| MERAZ, DAVID |
FO-2909 |
2 |
53.66 |
112322508 |
***8588 |
01/19/2024 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
01/19/2024 |
| MORALES, LUIS |
FO-4405 |
2 |
50.12 |
111000614 |
*****2797 |
01/19/2024 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
01/19/2024 |
| NAJERA, SILVIA |
FO-2771 |
2 |
135.35 |
111000614 |
*****1690 |
01/19/2024 |
| NAVARRETE, DARIAN |
FO-4344 |
2 |
66.85 |
316386832 |
*****4920 |
01/19/2024 |
| NUNEZ, AMANDA |
FO-3941 |
2 |
77.99 |
111000614 |
*****4103 |
01/19/2024 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
01/19/2024 |
| ORTIZ, TIMOTHY |
FO-3508 |
2 |
55.69 |
316386832 |
*****1900 |
01/19/2024 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
77.99 |
316386777 |
****0001 |
01/19/2024 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
01/19/2024 |
| PENA, STEPHEN |
FO-3074 |
2 |
94.23 |
114000093 |
*****3690 |
01/19/2024 |
| PFALZGRAF, MICHELLE |
FO-4201 |
2 |
83.09 |
316386832 |
***3859 |
01/19/2024 |
| PONCE, ANAIS |
FO-3682 |
2 |
51.55 |
316386434 |
**8243 |
01/19/2024 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
01/19/2024 |
| RAINEY, MATTHEW |
FO-3367 |
2 |
81.27 |
103100195 |
****2876 |
01/19/2024 |
| RAMOS, KAREN |
FO-62106 |
2 |
44.61 |
112000066 |
******4259 |
01/19/2024 |
| RAYOS, CRYSTAL |
FO-61024 |
2 |
44.61 |
114000093 |
*****4629 |
01/19/2024 |
| REYES, RUDDY |
FO-4584 |
2 |
105.87 |
114000093 |
****9273 |
01/19/2024 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.85 |
111103524 |
***8649 |
01/19/2024 |
| RODRIGUEZ, DAGOBERTO |
FO-3908 |
2 |
38.97 |
111000614 |
*****3822 |
01/19/2024 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.61 |
111906271 |
*****3254 |
01/19/2024 |
| ROMERO, GUSTAVO |
FO-4281 |
2 |
66.85 |
113008465 |
******8391 |
01/19/2024 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
75.83 |
111000614 |
*****8627 |
01/19/2024 |
| SALGADO, GUADALUPE |
FO-4577 |
2 |
50.12 |
111014325 |
******7679 |
01/19/2024 |
| SALMON, BIANCA |
FO-4331 |
2 |
66.85 |
316386803 |
*********1292 |
01/19/2024 |
| SARAVIA, JAIME |
FO-3446 |
2 |
71.93 |
111000614 |
******4946 |
01/19/2024 |
| SIGALA, ERIK |
FO-4404 |
2 |
66.85 |
316386858 |
**0384 |
01/19/2024 |
| SONNIER, KIRSTEN |
FO-4371 |
2 |
66.85 |
111000025 |
********2097 |
01/19/2024 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
01/19/2024 |
| SUSAN, KRISTA |
FO-4352 |
2 |
37.47 |
316386858 |
******2627 |
01/19/2024 |
| TORRES, GEORGE |
FO-2042 |
2 |
214.35 |
325070760 |
*****7805 |
01/19/2024 |
| VAUGHN, VICTORIA |
FO-4291 |
2 |
50.12 |
111900659 |
******6209 |
01/19/2024 |
| WARNER, ASHLEY |
FO-4351 |
2 |
55.69 |
065400137 |
*****7497 |
01/19/2024 |
| WEBB, CLAUDETTE |
FO-4181 |
2 |
66.85 |
112322508 |
***9670 |
01/19/2024 |
| WILKINSON, CASSIDY |
FO-3240 |
2 |
127.69 |
031100649 |
******0335 |
01/19/2024 |
| WILSON, REVEL |
FO-2793 |
2 |
50.12 |
111000614 |
*****5800 |
01/19/2024 |
| YOUNG, PEYTON |
FO-3871 |
2 |
64.27 |
316386803 |
*********9955 |
01/19/2024 |
| |
Count: 100 |
Total: |
7768.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|