Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILA, TRISTIANS |
FO-3885 |
2 |
148.12 |
316386434 |
**7757 |
12/18/2024 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
12/18/2024 |
| AGUIRRE, RODNEY |
FO-8057 |
2 |
60.53 |
316386803 |
*3108 |
12/18/2024 |
| ALDANA, RENE |
FO-4566 |
2 |
66.85 |
107000327 |
********8385 |
12/18/2024 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
50.12 |
111900659 |
******0024 |
12/18/2024 |
| ALVARADO, JODI |
FO-3474 |
2 |
94.72 |
103000648 |
*****2865 |
12/18/2024 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
98.58 |
102000076 |
******9948 |
12/18/2024 |
| ARP, MINDY |
FO-4148 |
2 |
77.99 |
114000093 |
*****4838 |
12/18/2024 |
| ARREOLA, ADRIAN |
FO-7685 |
2 |
50.12 |
111000025 |
********3052 |
12/18/2024 |
| ASTORGA, HUMBERTO |
FO-4690 |
2 |
66.85 |
111000614 |
*****9327 |
12/18/2024 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
12/18/2024 |
| BAUTISTA, AIDA |
FO-7806 |
2 |
77.57 |
111900659 |
******1591 |
12/18/2024 |
| BELT, CASEY |
FO-7652 |
2 |
57.59 |
316386832 |
******1119 |
12/18/2024 |
| BENAVIDES, MARTIN |
FO-4580 |
2 |
122.60 |
111321270 |
***7013 |
12/18/2024 |
| BROWN, JELIK |
FO-7554 |
2 |
50.12 |
111906271 |
*****9428 |
12/18/2024 |
| BRUNER, JUSTIN |
FO-4393 |
2 |
104.14 |
031176110 |
*******3616 |
12/18/2024 |
| BURLESON, JAMES |
FO-48869 |
2 |
66.85 |
111000025 |
********0951 |
12/18/2024 |
| CAMPOS GLEANS, YAISY |
FO-3765 |
2 |
50.12 |
111900659 |
******9798 |
12/18/2024 |
| CAMPOS, BLAS |
FO-58397 |
2 |
93.06 |
316386832 |
***7319 |
12/18/2024 |
| CARDONA, TERESA |
FO-4345 |
2 |
122.60 |
316386803 |
*********1210 |
12/18/2024 |
| CARPINTEYRO, LIZZULLI |
FO-4572 |
2 |
94.72 |
314074269 |
******2356 |
12/18/2024 |
| CARRASCO, ANTHONY |
FO-3528 |
2 |
50.12 |
111900659 |
******1874 |
12/18/2024 |
| CARRILLO, FERNANDO |
FO-7862 |
2 |
99.81 |
111000025 |
********9214 |
12/18/2024 |
| CARRILLO, PAMELA |
FO-3780 |
2 |
239.87 |
316386832 |
**8129 |
12/18/2024 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
118.62 |
316386434 |
**********7592 |
12/18/2024 |
| CASTELO, ZARINA |
FO-3540 |
2 |
109.73 |
316386735 |
*8610 |
12/18/2024 |
| CHAVARRIA, MAEGAN |
FO-3500 |
2 |
93.00 |
116312873 |
****5903 |
12/18/2024 |
| CHAVEZ, TONYA |
FO-3156 |
2 |
66.85 |
111000614 |
*****4055 |
12/18/2024 |
| COBB, MATTHEW |
FO-4767 |
2 |
52.04 |
113122655 |
*****4921 |
12/18/2024 |
| CONTRERAS, MOISES |
FO-7676 |
2 |
134.20 |
111900659 |
******5834 |
12/18/2024 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
12/18/2024 |
| CRUZ, NERIDA |
FO-7579 |
2 |
67.16 |
111000025 |
********7789 |
12/18/2024 |
| CURRY, SETH |
FO-3621 |
2 |
96.49 |
114000093 |
*****9154 |
12/18/2024 |
| DAVIS, TIFFANY |
FO-61849 |
2 |
53.55 |
316386832 |
***2000 |
12/18/2024 |
| DENNIS, LANE |
FO-4852 |
2 |
114.65 |
063116025 |
***9756 |
12/18/2024 |
| DICKMAN, RAQUEL |
FO-4035 |
2 |
48.71 |
111000614 |
*****3669 |
12/18/2024 |
| DOMINGUEZ, AMBER |
FO-3861 |
2 |
50.61 |
111000614 |
*****2253 |
12/18/2024 |
| DUGIE, CHRISTOPHER |
FO-4509 |
2 |
50.12 |
316386803 |
*********6361 |
12/18/2024 |
| DURAN, HECTOR |
FO-1809 |
2 |
123.10 |
112200439 |
*****8401 |
12/18/2024 |
| FERNANDEZ, EMILIO |
FO-4452 |
2 |
56.02 |
111000614 |
*****5602 |
12/18/2024 |
| FRANCO, CRISPIN |
FO-4350 |
2 |
55.69 |
111000025 |
********8149 |
12/18/2024 |
| FRAZIER, JOSHUA |
FO-7748 |
2 |
111.43 |
316386832 |
***9000 |
12/18/2024 |
| FRUGE, BRANT |
FO-3532 |
2 |
64.27 |
265274859 |
******2754 |
12/18/2024 |
| FULLEN, JACI |
FO-7778 |
2 |
77.99 |
316386803 |
*********6330 |
12/18/2024 |
| GALVAN, RICK |
FO-7640 |
2 |
50.12 |
316386858 |
**2189 |
12/18/2024 |
| GARAY, STEPHANIE |
FO-3967 |
2 |
77.99 |
107002192 |
******7951 |
12/18/2024 |
| GARCIA, ALEX |
FO-7873 |
2 |
66.85 |
111000614 |
*****3941 |
12/18/2024 |
| GARCIA, RAMON |
FO-7832 |
2 |
111.01 |
063100277 |
********3829 |
12/18/2024 |
| GARCIA, ROXANA |
FO-7617 |
2 |
111.43 |
316386735 |
********1415 |
12/18/2024 |
| GILMORE, BYRON |
FO-7505 |
2 |
66.85 |
312080941 |
***0160 |
12/18/2024 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.72 |
316386832 |
****7000 |
12/18/2024 |
| GOMEZ, ARNOLD |
FO-8081 |
2 |
50.12 |
111900659 |
******5435 |
12/18/2024 |
| GONZALES, JAMES |
FO-3665 |
2 |
64.27 |
111900659 |
******6192 |
12/18/2024 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
12/18/2024 |
| GUERRERO, NIKKO |
FO-3476 |
2 |
93.00 |
114000093 |
*****1372 |
12/18/2024 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
12/18/2024 |
| HERNANDEZ ARIAS, BRIAN |
FO-3468 |
2 |
55.68 |
071921891 |
******8906 |
12/18/2024 |
| HERNANDEZ, CHRISTINA |
FO-7947 |
2 |
66.85 |
111000025 |
********3848 |
12/18/2024 |
| HINOJOS, EDWARD |
FO-3849 |
2 |
55.69 |
316386832 |
*****0960 |
12/18/2024 |
| HORNBROOK, KATE |
FO-62214 |
2 |
75.51 |
111000614 |
*****0206 |
12/18/2024 |
| HOSKINS, BRANDON |
FO-7569 |
2 |
66.85 |
111000614 |
*****0032 |
12/18/2024 |
| HOSTETTER, MELISSA |
FO-4441 |
2 |
61.26 |
316386803 |
*2072 |
12/18/2024 |
| HUNT, COREY |
FO-3405 |
2 |
93.00 |
316386832 |
**4371 |
12/18/2024 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
50.12 |
111900659 |
******8228 |
12/18/2024 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.85 |
314089681 |
*****5597 |
12/18/2024 |
| LARA, JAVIER |
FO-4062 |
2 |
111.77 |
316386832 |
**7370 |
12/18/2024 |
| LARA, JIMMY |
FO-3862 |
2 |
48.19 |
316386832 |
**4203 |
12/18/2024 |
| LIVESAY, TRACE |
FO-4033 |
2 |
78.85 |
111900659 |
******8407 |
12/18/2024 |
| MAGANA, BRYAN |
FO-8053 |
2 |
110.13 |
107002192 |
******1496 |
12/18/2024 |
| MARTINEZ, MYA |
FO-7931 |
2 |
168.25 |
111000025 |
********3423 |
12/18/2024 |
| MATTA, AUBREY |
FO-4334 |
2 |
66.85 |
316386832 |
*****4920 |
12/18/2024 |
| MEDELES, AMADO |
FO-7710 |
2 |
73.02 |
316386832 |
*****8170 |
12/18/2024 |
| MERAZ, DAVID |
FO-2909 |
2 |
41.36 |
112322508 |
***8588 |
12/18/2024 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
12/18/2024 |
| MORALES, LUIS |
FO-4405 |
2 |
66.36 |
111000614 |
*****2797 |
12/18/2024 |
| MORENO, ADRIANA |
FO-4756 |
2 |
44.61 |
111900659 |
******6506 |
12/18/2024 |
| MORENO, EDDIE |
FO-7713 |
2 |
44.61 |
111000614 |
*****8731 |
12/18/2024 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
12/18/2024 |
| NAJERA, SILVIA |
FO-2771 |
2 |
135.35 |
111000614 |
*****1690 |
12/18/2024 |
| NAVARRETE, DARIAN |
FO-7643 |
2 |
66.85 |
316386832 |
*****4920 |
12/18/2024 |
| ONTIVEROS, NATALIO |
FO-3400 |
2 |
66.85 |
316386803 |
******6427 |
12/18/2024 |
| ORNELAS, JOSIE |
FO-7607 |
2 |
66.85 |
113122655 |
*****4005 |
12/18/2024 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
12/18/2024 |
| ORTIZ, TIMOTHY |
FO-3508 |
2 |
55.69 |
316386832 |
*****1900 |
12/18/2024 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
77.99 |
316386777 |
****0001 |
12/18/2024 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
12/18/2024 |
| PENA, STEPHEN |
FO-3074 |
2 |
109.10 |
114000093 |
*****3690 |
12/18/2024 |
| PFALZGRAF, MICHELLE |
FO-4201 |
2 |
83.09 |
316386832 |
***3859 |
12/18/2024 |
| PONCE, ANAIS |
FO-3682 |
2 |
51.55 |
316386434 |
**8243 |
12/18/2024 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
12/18/2024 |
| RAMOS, KAREN |
FO-4787 |
2 |
44.61 |
112000066 |
******4259 |
12/18/2024 |
| RAYOS, CRYSTAL |
FO-4918 |
2 |
44.61 |
114000093 |
*****4629 |
12/18/2024 |
| REYES, RUDDY |
FO-4584 |
2 |
105.87 |
114000093 |
*************2573 |
12/18/2024 |
| RIDGE, ROBERT |
FO-4505 |
2 |
11.14 |
111000025 |
********2097 |
12/18/2024 |
| ROBINSON, CANDICE |
FO-4544 |
2 |
77.99 |
316386832 |
***0000 |
12/18/2024 |
| ROBINSON, HEATH |
FO-59861 |
2 |
148.12 |
111103524 |
***8649 |
12/18/2024 |
| RODRIGUEZ, DAGOBERTO |
FO-3908 |
2 |
38.97 |
111000614 |
*****3822 |
12/18/2024 |
| ROMAN, LAURA |
FO-60396 |
2 |
72.80 |
111906271 |
*****3254 |
12/18/2024 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
50.12 |
111000614 |
*****8627 |
12/18/2024 |
| SALGADO, GUADALUPE |
FO-4577 |
2 |
50.12 |
111014325 |
******7679 |
12/18/2024 |
| SALMON, BIANCA |
FO-62658 |
2 |
77.99 |
316386803 |
*********1292 |
12/18/2024 |
| SARAVIA, JAIME |
FO-3446 |
2 |
119.78 |
111000614 |
******4946 |
12/18/2024 |
| SEAL, WYATT |
FO-7938 |
2 |
145.98 |
316386832 |
*****6160 |
12/18/2024 |
| SIGALA, ERIK |
FO-4404 |
2 |
66.85 |
316386858 |
**0384 |
12/18/2024 |
| SIMONS, ALYSSA |
FO-3269 |
2 |
17.81 |
111900659 |
******2852 |
12/18/2024 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
12/18/2024 |
| STILLWELL, AMY |
FO-7984 |
2 |
66.85 |
316386832 |
******0630 |
12/18/2024 |
| SUSAN, KRISTA |
FO-4352 |
2 |
37.47 |
316386858 |
******2627 |
12/18/2024 |
| THOMASON, BRANDON |
FO-4758 |
2 |
60.53 |
316386832 |
***9909 |
12/18/2024 |
| TORRES, GEORGE |
FO-2042 |
2 |
98.58 |
325070760 |
*****7805 |
12/18/2024 |
| TREVIZO, JOAQUIN |
FO-7581 |
2 |
145.55 |
316386777 |
****4009 |
12/18/2024 |
| TRISTAN, MATHEW |
FO-4497 |
2 |
111.45 |
111000614 |
*****0203 |
12/18/2024 |
| VALDERAZ, DREW |
FO-7520 |
2 |
83.57 |
111900659 |
******5746 |
12/18/2024 |
| VAUGHN, VICTORIA |
FO-4291 |
2 |
114.65 |
111900659 |
******6209 |
12/18/2024 |
| WASHBURN, BILL |
FO-7564 |
2 |
50.12 |
031176110 |
*******9907 |
12/18/2024 |
| WEBB, SETH |
FO-7667 |
2 |
58.61 |
111906271 |
*****7414 |
12/18/2024 |
| WILKINSON, CASSIDY |
FO-3240 |
2 |
127.69 |
031100649 |
******0335 |
12/18/2024 |
| |
Count: 117 |
Total: |
9092.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|