Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARCOS |
FO-3008 |
1 |
94.72 |
316386803 |
*5176 |
06/05/2025 |
| AGUIRRE, CHRISTIAN |
FO-2850 |
1 |
66.85 |
111000614 |
*****1557 |
06/05/2025 |
| ARNOLD, TAY |
FO-3340 |
1 |
54.12 |
112322508 |
***4449 |
06/05/2025 |
| BARRON, STEVEN |
FO-8374 |
1 |
50.12 |
111906271 |
*****4879 |
06/05/2025 |
| BOASE, DEVIN |
FO-3238 |
1 |
76.10 |
111900659 |
******1464 |
06/05/2025 |
| BONILLA, CELIA |
FO-3955 |
1 |
61.26 |
316386832 |
*****1550 |
06/05/2025 |
| BOWINGTON, TIMOTHY |
FO-8242 |
1 |
107.84 |
111900659 |
******1440 |
06/05/2025 |
| COOPER, KRYSTAL |
FO-4836 |
1 |
212.62 |
111900659 |
******2109 |
06/05/2025 |
| DOMINGUEZ, JOHN |
FO-8275 |
1 |
54.25 |
111000614 |
*****9590 |
06/05/2025 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.85 |
111900659 |
******0621 |
06/05/2025 |
| ESQUIVEL, OMAR |
FO-4623 |
1 |
111.45 |
111000025 |
********4258 |
06/05/2025 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111017694 |
*********9106 |
06/05/2025 |
| FOOTE, DOUG |
FO-4001 |
1 |
64.95 |
113122655 |
*****6165 |
06/05/2025 |
| FRANCO, CYNTHIA |
FO-62449 |
1 |
117.35 |
111000614 |
*****8590 |
06/05/2025 |
| FUENTEZ, KELSIE |
FO-4875 |
1 |
44.61 |
111017694 |
*********9920 |
06/05/2025 |
| GALVAN, VICTOR |
FO-8206 |
1 |
108.98 |
111000025 |
********9226 |
06/05/2025 |
| GANDARA, MARCELA |
FO-7682 |
1 |
55.75 |
316386829 |
***3114 |
06/05/2025 |
| GARCIA, SHERYL |
FO-1388 |
1 |
128.82 |
111000025 |
********2867 |
06/05/2025 |
| GARZA, NOAH |
FO-8619 |
1 |
97.72 |
111308552 |
**4929 |
06/05/2025 |
| GILL, DANI |
FO-7522 |
1 |
77.99 |
316386832 |
***2000 |
06/05/2025 |
| GONZALEZ JR, EFREN |
FO-4442 |
1 |
50.12 |
111900659 |
******2910 |
06/05/2025 |
| GONZALEZ LOPEZ, ANGEL |
FO-3826 |
1 |
48.19 |
111900659 |
******5899 |
06/05/2025 |
| GONZALEZ, ANDREA |
FO-8132 |
1 |
13.87 |
316386803 |
*********1689 |
06/05/2025 |
| GONZALEZ, EDITH |
FO-4931 |
1 |
77.99 |
114000093 |
*****0174 |
06/05/2025 |
| HARRINGTON, DAKOTA |
FO-4286 |
1 |
66.83 |
065300211 |
*****0228 |
06/05/2025 |
| HASTON, JOE |
FO-7967 |
1 |
66.23 |
316386832 |
******4909 |
06/05/2025 |
| HERRERA, JADE |
FO-4660 |
1 |
77.99 |
111301737 |
***0356 |
06/05/2025 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.85 |
111000614 |
*****6365 |
06/05/2025 |
| HIX, KOTY |
FO-7594 |
1 |
100.29 |
314074269 |
******8418 |
06/05/2025 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.85 |
111321270 |
**5633 |
06/05/2025 |
| HURNDON, JEREMY |
FO-4564 |
1 |
66.85 |
256074974 |
******4694 |
06/05/2025 |
| JIMENEZ, GREG |
FO-3502 |
1 |
148.12 |
031176110 |
*******1516 |
06/05/2025 |
| KELLY, HAYDEN |
FO-8246 |
1 |
86.07 |
111000025 |
********9344 |
06/05/2025 |
| LAFOUNTAIN, VICTORIA |
FO-7854 |
1 |
156.83 |
256074974 |
******3339 |
06/05/2025 |
| LEOS, ADAM |
FO-4184 |
1 |
54.12 |
316386434 |
**9585 |
06/05/2025 |
| LINK, JOHN |
FO-8337 |
1 |
58.68 |
111017694 |
*********0445 |
06/05/2025 |
| LUJAN, DANIEL |
FO-62374 |
1 |
66.85 |
316386803 |
*7814 |
06/05/2025 |
| MACIAS, MARIA |
FO-8220 |
1 |
66.85 |
111900659 |
******8449 |
06/05/2025 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
06/05/2025 |
| MARTINEZ, HECTOR |
FO-7985 |
1 |
50.12 |
316386832 |
*****6810 |
06/05/2025 |
| MEDINA, JAVIER |
FO-2783 |
1 |
38.97 |
111000025 |
********8296 |
06/05/2025 |
| MENDOZA, ANGEL |
FO-4885 |
1 |
44.61 |
316386832 |
****5000 |
06/05/2025 |
| MORALES, CHRISTIAN |
FO-3925 |
1 |
50.12 |
111000025 |
********3830 |
06/05/2025 |
| MORRISION, TYRONE |
FO-7679 |
1 |
66.85 |
316386858 |
**3690 |
06/05/2025 |
| NEASE, HARLIE |
FO-7588 |
1 |
61.26 |
111000614 |
*****2202 |
06/05/2025 |
| NOLAN, KENDRA |
FO-8222 |
1 |
66.85 |
111321270 |
***0215 |
06/05/2025 |
| OLIVAS, DYLAN |
FO-8000 |
1 |
88.34 |
111900659 |
******1492 |
06/05/2025 |
| OLIVAS, IRVIN |
FO-7950 |
1 |
84.17 |
111900659 |
******1492 |
06/05/2025 |
| PEARSON, STEVEN |
FO-3710 |
1 |
140.65 |
111900659 |
******5021 |
06/05/2025 |
| PENA, CRYSTAL |
FO-3233 |
1 |
8.38 |
316386832 |
***8639 |
06/05/2025 |
| PHILLIPS, LOGAN |
FO-4766 |
1 |
55.68 |
114000093 |
*****0129 |
06/05/2025 |
| PIERCE, LEIGHANN |
FO-8623 |
1 |
43.30 |
111308552 |
**4929 |
06/05/2025 |
| PRATKA, COLT |
FO-8117 |
1 |
66.85 |
313185515 |
*****6253 |
06/05/2025 |
| PUEBLA, VASTHI |
FO-4370 |
1 |
173.42 |
111900659 |
******1294 |
06/05/2025 |
| RIGBY, BRETT |
FO-7826 |
1 |
139.33 |
324377516 |
****1866 |
06/05/2025 |
| RIOS, SARAHI |
FO-2857 |
1 |
73.74 |
111900659 |
******9736 |
06/05/2025 |
| RODRIGUEZ, CLAUDIA |
FO-4735 |
1 |
55.68 |
111000025 |
********0106 |
06/05/2025 |
| RODRIGUEZ, INGRID |
FO-8464 |
1 |
83.62 |
325070760 |
*****6705 |
06/05/2025 |
| RUIZ, VICTORIA |
FO-4543 |
1 |
37.88 |
111301737 |
***2776 |
06/05/2025 |
| SAILLER, RUSSELL |
FO-2938 |
1 |
124.59 |
316386832 |
**7820 |
06/05/2025 |
| SAN MIGUEL, JONATHON |
FO-7824 |
1 |
50.12 |
111000614 |
*****0279 |
06/05/2025 |
| SCOTT, ANTHONY |
FO-7746 |
1 |
66.85 |
111000614 |
*****7125 |
06/05/2025 |
| SCOTT, RAYMUND |
FO-8389 |
1 |
61.26 |
111900659 |
******8892 |
06/05/2025 |
| SIMENTAL, CESAR |
FO-3423 |
1 |
66.85 |
256074974 |
******1721 |
06/05/2025 |
| STONE, LANDON |
FO-7700 |
1 |
66.85 |
114000093 |
*****7189 |
06/05/2025 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
06/05/2025 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
66.85 |
111906271 |
*****9840 |
06/05/2025 |
| Sauceda, Juan |
FO-3774 |
1 |
63.67 |
316386803 |
*0229 |
06/05/2025 |
| TREVINO, JOCELYN |
FO-4333 |
1 |
50.12 |
316386803 |
******7251 |
06/05/2025 |
| TRUBACZ, MELISSA |
FO-7869 |
1 |
66.85 |
125200057 |
******5882 |
06/05/2025 |
| URQUIDI, ERIK |
FO-4591 |
1 |
50.12 |
111000025 |
********1827 |
06/05/2025 |
| UVALLE, MYRA |
FO-8166 |
1 |
66.85 |
111900659 |
******9842 |
06/05/2025 |
| VALVERDE, MANUEL |
FO-4432 |
1 |
50.12 |
316386735 |
***1324 |
06/05/2025 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
06/05/2025 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
06/05/2025 |
| VILLANUEVA, ALEX |
FO-8241 |
1 |
50.12 |
316386434 |
**********5118 |
06/05/2025 |
| VILLANUEVA, JACOB |
FO-2869 |
1 |
54.12 |
111000025 |
********5386 |
06/05/2025 |
| VORE, KERRY |
FO-3781 |
1 |
97.01 |
111900659 |
******8893 |
06/05/2025 |
| YANEZ, RICHEL |
FO-4242 |
1 |
61.26 |
111000614 |
*****7206 |
06/05/2025 |
| ZARAGOZA, CHLOE |
FO-8014 |
1 |
66.85 |
111000025 |
********1485 |
06/05/2025 |
| |
Count: 80 |
Total: |
5819.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARTINEZ, CARMEN |
FO-8364 |
1 |
16.03 |
|
|
Invalid Bank Account No. |
06/05/2025 |
| MASCORRO XX, CHAYANNE |
FO-3672 |
1 |
36.94 |
|
|
Invalid Bank Account No. |
06/05/2025 |
| |
Count: 2 |
Total: |
52.97 |
|
|
|
|