Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
8.66 |
316386803 |
*********1689 |
03/05/2024 |
| AGUIRRE, CHRISTIAN |
FO-2850 |
1 |
66.85 |
111000614 |
*****1557 |
03/05/2024 |
| ALFARO, JOSE |
FO-3955 |
1 |
64.27 |
314089681 |
*****0310 |
03/05/2024 |
| ARENIVAS, IVIS |
FO-2881 |
1 |
50.12 |
316386735 |
**7643 |
03/05/2024 |
| ARNOLD, TAY |
FO-3340 |
1 |
62.79 |
112322508 |
***4449 |
03/05/2024 |
| AWBREY, AUSTIN |
FO-29560 |
1 |
80.36 |
112304678 |
***0145 |
03/05/2024 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.88 |
111906271 |
*****6162 |
03/05/2024 |
| BAUGHMAN, LISA |
FO-3008 |
1 |
44.61 |
316386832 |
******2119 |
03/05/2024 |
| BAYLON, ARIANA |
FO-1990 |
1 |
37.88 |
111000614 |
*****3629 |
03/05/2024 |
| BOASE, DEVIN |
FO-3238 |
1 |
76.10 |
111900659 |
******1464 |
03/05/2024 |
| BOWINGTON, TIMOTHY |
FO-3457 |
1 |
107.84 |
111900659 |
******1440 |
03/05/2024 |
| BROWN, TYLER |
FO-3734 |
1 |
125.58 |
316386832 |
*****7100 |
03/05/2024 |
| BURROLA, ALYXANDRIA |
FO-4650 |
1 |
64.95 |
316386832 |
****9000 |
03/05/2024 |
| CORDOVA, JESUS |
FO-3707 |
1 |
110.84 |
316386476 |
***7889 |
03/05/2024 |
| DELGADO, ADALBERTO |
FO-4516 |
1 |
111.45 |
114000093 |
*****7897 |
03/05/2024 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.85 |
111900659 |
******0621 |
03/05/2024 |
| ESPARZA, NICHOLAS |
FO-3674 |
1 |
44.61 |
111301737 |
***4440 |
03/05/2024 |
| ESQUIVEL, OMAR |
FO-4623 |
1 |
111.45 |
111000025 |
********4258 |
03/05/2024 |
| FERNANDEZ, CARLOS |
FO-4245 |
1 |
50.12 |
111900659 |
******3025 |
03/05/2024 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111017694 |
*********9106 |
03/05/2024 |
| FOOTE, DOUG |
FO-4001 |
1 |
64.95 |
113122655 |
*****6165 |
03/05/2024 |
| FRANCO, CYNTHIA |
FO-62449 |
1 |
111.44 |
111000614 |
*****8590 |
03/05/2024 |
| FUENTES, JESSE |
FO-3839 |
1 |
118.98 |
314089681 |
*****6824 |
03/05/2024 |
| GALVAN, VICTOR |
FO-4160 |
1 |
108.98 |
111000025 |
********9226 |
03/05/2024 |
| GARCIA, SHERYL |
FO-1388 |
1 |
128.82 |
111000025 |
********2867 |
03/05/2024 |
| GONZALEZ JR, EFREN |
FO-4442 |
1 |
54.28 |
111900659 |
******2910 |
03/05/2024 |
| GONZALEZ LOPEZ, ANGEL |
FO-3826 |
1 |
48.19 |
111900659 |
******5899 |
03/05/2024 |
| HARRINGTON, DAKOTA |
FO-4286 |
1 |
66.83 |
065300211 |
*****0228 |
03/05/2024 |
| HERNANDEZ, EDUARDO |
FO-3878 |
1 |
107.32 |
316386735 |
********3684 |
03/05/2024 |
| HERNANDEZ, LARISSA |
FO-4576 |
1 |
34.99 |
111900659 |
******0884 |
03/05/2024 |
| HERRERA, JADE |
FO-4660 |
1 |
77.99 |
111301737 |
***0356 |
03/05/2024 |
| HERRERA, NANCY |
FO-3662 |
1 |
64.27 |
111301737 |
***9959 |
03/05/2024 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.85 |
111000614 |
*****6365 |
03/05/2024 |
| HINOJOS, NOLAN |
FO-3857 |
1 |
50.12 |
316386832 |
*****8350 |
03/05/2024 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.85 |
111321270 |
**5633 |
03/05/2024 |
| HURNDON, JEREMY |
FO-4564 |
1 |
75.98 |
256074974 |
******4694 |
03/05/2024 |
| IBARRA, KELSEI |
FO-3358 |
1 |
25.89 |
041215663 |
*********7042 |
03/05/2024 |
| JIMENEZ, GREG |
FO-3502 |
1 |
139.52 |
031176110 |
*******1516 |
03/05/2024 |
| KNOWLES, SARAH |
FO-3615 |
1 |
108.54 |
111900659 |
******4970 |
03/05/2024 |
| KUBENA, GARRETT |
FO-3128 |
1 |
140.37 |
111322994 |
******7836 |
03/05/2024 |
| LA O BELTRAN, ELIZABETH |
FO-3824 |
1 |
43.30 |
111900659 |
******4087 |
03/05/2024 |
| LANTHIER, JAYLENE |
FO-3736 |
1 |
64.27 |
065400137 |
*****7221 |
03/05/2024 |
| LEOS, ADAM |
FO-4184 |
1 |
54.12 |
316386434 |
**9585 |
03/05/2024 |
| LUJAN, DANIEL |
FO-62374 |
1 |
71.77 |
316386803 |
*7814 |
03/05/2024 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
03/05/2024 |
| MATA, ALFREDO |
FO-3156 |
1 |
55.69 |
111906271 |
*****7628 |
03/05/2024 |
| MEDINA, JAVIER |
FO-2783 |
1 |
38.97 |
111000025 |
********8296 |
03/05/2024 |
| MILLS, EUGENE |
FO-3002 |
1 |
50.12 |
111906271 |
*****6726 |
03/05/2024 |
| MONTOYA, RODOLFO |
FO-3564 |
1 |
64.95 |
111000614 |
*****8300 |
03/05/2024 |
| MORALES, CHRISTIAN |
FO-3925 |
1 |
50.12 |
111000025 |
********3830 |
03/05/2024 |
| MUNOZ, JOSEPH |
FO-4685 |
1 |
66.85 |
031176110 |
*******3420 |
03/05/2024 |
| OKELLEY, JOHN |
FO-4008 |
1 |
75.51 |
114000093 |
*****5116 |
03/05/2024 |
| OLIVAS, ASHLEY |
FO-1820 |
1 |
44.61 |
111900659 |
******7286 |
03/05/2024 |
| ORTIZ, MARCY |
FO-58544 |
1 |
41.40 |
107002192 |
******1092 |
03/05/2024 |
| PEARSON, STEVEN |
FO-3710 |
1 |
163.92 |
111900659 |
******5021 |
03/05/2024 |
| PENA, CRYSTAL |
FO-3233 |
1 |
69.28 |
316386832 |
***8639 |
03/05/2024 |
| PUEBLA, VASTHI |
FO-4370 |
1 |
48.19 |
111900659 |
******1294 |
03/05/2024 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
275.63 |
316386803 |
*9690 |
03/05/2024 |
| RAMIREZ, LUISANA |
FO-4499 |
1 |
64.27 |
111000025 |
********3908 |
03/05/2024 |
| REYES, MONICA |
FO-60150 |
1 |
38.97 |
316386735 |
**7800 |
03/05/2024 |
| RIOS, SARAHI |
FO-2857 |
1 |
75.89 |
111900659 |
******9736 |
03/05/2024 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
78.70 |
325070760 |
*****6705 |
03/05/2024 |
| RUIZ, VICTORIA |
FO-4543 |
1 |
59.54 |
111301737 |
***2776 |
03/05/2024 |
| SAMANIEGO, JESUS |
FO-4556 |
1 |
75.01 |
111000614 |
*****8196 |
03/05/2024 |
| SCHNEIDER, JOSEPH |
FO-4193 |
1 |
97.42 |
116312873 |
****7085 |
03/05/2024 |
| SIMENTAL, CESAR |
FO-3423 |
1 |
66.85 |
256074974 |
******1721 |
03/05/2024 |
| STERLING, LYNDEN |
FO-3717 |
1 |
48.71 |
316386735 |
**4809 |
03/05/2024 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
03/05/2024 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
94.62 |
111906271 |
*****9840 |
03/05/2024 |
| Sauceda, Juan |
FO-3774 |
1 |
57.12 |
316386803 |
*0229 |
03/05/2024 |
| THOMAS, JASON |
FO-1897 |
1 |
58.78 |
316386832 |
****1000 |
03/05/2024 |
| TREVINO, JOCELYN |
FO-4333 |
1 |
50.12 |
316386803 |
******7251 |
03/05/2024 |
| URQUIDI, ERIK |
FO-4591 |
1 |
50.12 |
111000025 |
********1827 |
03/05/2024 |
| VALVERDE, MANUEL |
FO-4432 |
1 |
50.12 |
316386735 |
***1324 |
03/05/2024 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
03/05/2024 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
03/05/2024 |
| VILLANUEVA, JACOB |
FO-3496 |
1 |
54.12 |
111000025 |
********5386 |
03/05/2024 |
| VORE, KERRY |
FO-3781 |
1 |
97.01 |
111900659 |
******8893 |
03/05/2024 |
| |
Count: 78 |
Total: |
5597.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ORTIZ, NICHOLAS |
FO-1202 |
1 |
2.46 |
|
|
Invalid Bank Account No. |
03/05/2024 |
| |
Count: 1 |
Total: |
2.46 |
|
|
|
|