Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILA, TRISTIANS |
FO-3885 |
2 |
308.87 |
316386434 |
**7757 |
06/18/2025 |
| ABREGO, ROMAN |
FO-8032 |
2 |
55.68 |
111000025 |
********8835 |
06/18/2025 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
06/18/2025 |
| AGUIRRE, RODNEY |
FO-8057 |
2 |
60.53 |
316386803 |
*3108 |
06/18/2025 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
50.12 |
111900659 |
******0024 |
06/18/2025 |
| ALVARADO, JODI |
FO-3474 |
2 |
94.72 |
103000648 |
*****2865 |
06/18/2025 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
98.58 |
102000076 |
******9948 |
06/18/2025 |
| ASTORGA, HUMBERTO |
FO-4690 |
2 |
66.85 |
111000614 |
*****9327 |
06/18/2025 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
06/18/2025 |
| BAUTISTA, AIDA |
FO-7806 |
2 |
77.99 |
111900659 |
******1591 |
06/18/2025 |
| BEASLEY, JAMES |
FO-8276 |
2 |
66.85 |
316386777 |
****6005 |
06/18/2025 |
| BENAVIDES, MARTIN |
FO-4580 |
2 |
122.60 |
111321270 |
***7013 |
06/18/2025 |
| BENET, JORGE |
FO-3578 |
2 |
162.66 |
031176110 |
*******3809 |
06/18/2025 |
| BROWN, JELIK |
FO-7554 |
2 |
50.12 |
111906271 |
*****9428 |
06/18/2025 |
| BRUNER, JUSTIN |
FO-4393 |
2 |
104.14 |
031176110 |
*******3616 |
06/18/2025 |
| BURLESON, JAMES |
FO-48869 |
2 |
66.85 |
111000025 |
********0951 |
06/18/2025 |
| BUSH, JODIE |
FO-7960 |
2 |
117.45 |
111900659 |
******0763 |
06/18/2025 |
| CAMPOS GLEANS, YAISY |
FO-3765 |
2 |
50.12 |
111900659 |
******9798 |
06/18/2025 |
| CAMPOS, BLAS |
FO-58397 |
2 |
93.06 |
316386832 |
***7319 |
06/18/2025 |
| CARDONA, TERESA |
FO-4345 |
2 |
122.60 |
316386803 |
*********1210 |
06/18/2025 |
| CARPINTEYRO, LIZZULLI |
FO-4572 |
2 |
94.72 |
314074269 |
******2356 |
06/18/2025 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
111.45 |
316386434 |
**********7592 |
06/18/2025 |
| CASTELO, ZARINA |
FO-3540 |
2 |
127.06 |
316386735 |
*8610 |
06/18/2025 |
| CAUDLE, CRAIG |
FO-7695 |
2 |
66.85 |
316386832 |
****6000 |
06/18/2025 |
| CHAVARRIA, MAEGAN |
FO-3500 |
2 |
93.00 |
116312873 |
****5903 |
06/18/2025 |
| CHAVEZ, TONYA |
FO-3156 |
2 |
66.85 |
111000614 |
*****4055 |
06/18/2025 |
| COBB, MATTHEW |
FO-4767 |
2 |
50.12 |
113122655 |
*****4921 |
06/18/2025 |
| CONTRERAS, MOISES |
FO-3871 |
2 |
132.28 |
111900659 |
******5834 |
06/18/2025 |
| CORONA, CESAR |
FO-8114 |
2 |
50.12 |
316386832 |
*****4590 |
06/18/2025 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
06/18/2025 |
| CORTEZ, ANTONIO |
FO-8377 |
2 |
111.45 |
267084131 |
*****5039 |
06/18/2025 |
| CRUZ, NERIDA |
FO-7579 |
2 |
146.54 |
111000025 |
********7789 |
06/18/2025 |
| CURRY, SETH |
FO-3621 |
2 |
98.63 |
114000093 |
*****9154 |
06/18/2025 |
| DAVIS, TIFFANY |
FO-61849 |
2 |
57.71 |
316386832 |
***2000 |
06/18/2025 |
| DENNIS, LANE |
FO-4852 |
2 |
50.12 |
063116025 |
***9756 |
06/18/2025 |
| DENSON, KRIS |
FO-7928 |
2 |
55.68 |
112304678 |
***3864 |
06/18/2025 |
| DICKMAN, RAQUEL |
FO-3685 |
2 |
59.86 |
111000614 |
*****3669 |
06/18/2025 |
| DOMINGUEZ, AMBER |
FO-3861 |
2 |
66.57 |
111000614 |
*****2253 |
06/18/2025 |
| DUGIE, CHRISTOPHER |
FO-4509 |
2 |
50.12 |
316386803 |
*********6361 |
06/18/2025 |
| FERNANDEZ, EMILIO |
FO-4452 |
2 |
52.93 |
111000614 |
*****5602 |
06/18/2025 |
| FRANCO, CRISPIN |
FO-4350 |
2 |
71.93 |
111000025 |
********8149 |
06/18/2025 |
| FRAZIER, JOSHUA |
FO-7748 |
2 |
113.25 |
316386832 |
***9000 |
06/18/2025 |
| FULLEN, JACI |
FO-7778 |
2 |
77.99 |
316386803 |
*********6330 |
06/18/2025 |
| GALVAN, RICK |
FO-7640 |
2 |
50.12 |
316386858 |
**2189 |
06/18/2025 |
| GARAY, STEPHANIE |
FO-3967 |
2 |
66.85 |
107002192 |
******7951 |
06/18/2025 |
| GARCIA, ALEX |
FO-7873 |
2 |
66.85 |
111000614 |
*****3941 |
06/18/2025 |
| GARCIA, RAMON |
FO-7832 |
2 |
111.43 |
063100277 |
********3829 |
06/18/2025 |
| GARCIA, ROXANA |
FO-7617 |
2 |
138.60 |
316386735 |
********1415 |
06/18/2025 |
| GILMORE, BYRON |
FO-7505 |
2 |
66.85 |
312080941 |
***0160 |
06/18/2025 |
| GOMEZ, ARNOLD |
FO-8081 |
2 |
182.61 |
111900659 |
******5435 |
06/18/2025 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
06/18/2025 |
| GUERRERO, NIKKO |
FO-3476 |
2 |
93.00 |
114000093 |
*****1372 |
06/18/2025 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
06/18/2025 |
| HERNANDEZ ARIAS, BRIAN |
FO-3468 |
2 |
55.68 |
071921891 |
******8906 |
06/18/2025 |
| HERNANDEZ, CHRISTINA |
FO-7947 |
2 |
66.85 |
111000025 |
********3848 |
06/18/2025 |
| HINOJOS, EDWARD |
FO-3849 |
2 |
55.69 |
316386832 |
*****0960 |
06/18/2025 |
| HORNBROOK, KATE |
FO-62214 |
2 |
77.42 |
111000614 |
*****0206 |
06/18/2025 |
| HOSKINS, BRANDON |
FO-7569 |
2 |
66.85 |
111000614 |
*****0032 |
06/18/2025 |
| HOSTETTER, MELISSA |
FO-4441 |
2 |
61.37 |
316386803 |
*2072 |
06/18/2025 |
| HUNT, COREY |
FO-3405 |
2 |
93.00 |
316386832 |
**4371 |
06/18/2025 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
50.12 |
111900659 |
******8228 |
06/18/2025 |
| KENNEDY, CHANTZ |
FO-8319 |
2 |
108.65 |
321379559 |
**4862 |
06/18/2025 |
| LARA, ABBY |
FO-1574 |
2 |
103.05 |
316386777 |
****8001 |
06/18/2025 |
| LARA, JAVIER |
FO-4062 |
2 |
111.77 |
316386832 |
**7370 |
06/18/2025 |
| LARA, JIMMY |
FO-3862 |
2 |
48.19 |
316386832 |
**4203 |
06/18/2025 |
| LEDESMA, RAUL |
FO-8486 |
2 |
188.62 |
113122655 |
*****3992 |
06/18/2025 |
| LIVESAY, TRACE |
FO-4033 |
2 |
77.99 |
111900659 |
******8407 |
06/18/2025 |
| MAGANA, BRYAN |
FO-8053 |
2 |
90.25 |
107002192 |
******1496 |
06/18/2025 |
| MATTA, AUBREY |
FO-4334 |
2 |
66.85 |
316386832 |
*****4920 |
06/18/2025 |
| MEDELES, AMADO |
FO-8604 |
2 |
92.27 |
316386832 |
*****8170 |
06/18/2025 |
| MERAZ, DAVID |
FO-2909 |
2 |
8.33 |
112322508 |
***8588 |
06/18/2025 |
| MOLINAR, YVONNE |
FO-3350 |
2 |
111.27 |
111000614 |
*****7072 |
06/18/2025 |
| MONROE, LUKE |
FO-8211 |
2 |
66.85 |
284383886 |
**3397 |
06/18/2025 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
06/18/2025 |
| MORALES, JONATHAN |
FO-8616 |
2 |
66.85 |
107002192 |
******0324 |
06/18/2025 |
| MORAN, CHASE |
FO-8140 |
2 |
50.12 |
044000037 |
*****9583 |
06/18/2025 |
| MORENO, ADRIANA |
FO-4756 |
2 |
44.61 |
111900659 |
******6506 |
06/18/2025 |
| MORENO, EDDIE |
FO-8618 |
2 |
44.61 |
111000614 |
*****8731 |
06/18/2025 |
| NAJERA, SILVIA |
FO-2771 |
2 |
135.35 |
111000614 |
*****1690 |
06/18/2025 |
| ONTIVEROS, NATALIO |
FO-3400 |
2 |
66.85 |
316386803 |
******6427 |
06/18/2025 |
| ORNELAS, JOSIE |
FO-7607 |
2 |
66.85 |
113122655 |
*****4005 |
06/18/2025 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
06/18/2025 |
| ORTIZ, TIMOTHY |
FO-3508 |
2 |
55.69 |
316386832 |
*****1900 |
06/18/2025 |
| PACHECO, JONATHAN |
FO-8310 |
2 |
124.81 |
111000614 |
*****1746 |
06/18/2025 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
77.99 |
316386777 |
****0001 |
06/18/2025 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
06/18/2025 |
| PAREDES XX, JESSE |
FO-8808 |
2 |
120.75 |
111900659 |
******3442 |
06/18/2025 |
| PENA, STEPHEN |
FO-3074 |
2 |
86.65 |
114000093 |
*****3690 |
06/18/2025 |
| PFALZGRAF, MICHELLE |
FO-4201 |
2 |
83.09 |
316386832 |
***3859 |
06/18/2025 |
| PONCE, ANAIS |
FO-3682 |
2 |
42.88 |
316386434 |
**8243 |
06/18/2025 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
06/18/2025 |
| RAMOS, KAREN |
FO-4787 |
2 |
162.66 |
112000066 |
******4259 |
06/18/2025 |
| REYES, RUDDY |
FO-4584 |
2 |
105.87 |
114000093 |
*************2573 |
06/18/2025 |
| RIDGE, ROBERT |
FO-4505 |
2 |
44.61 |
111000025 |
********2097 |
06/18/2025 |
| ROBINSON, CANDICE |
FO-4544 |
2 |
77.99 |
316386832 |
***0000 |
06/18/2025 |
| RODRIGUEZ, DAGOBERTO |
FO-3908 |
2 |
38.97 |
111000614 |
*****3822 |
06/18/2025 |
| ROMAN, LAURA |
FO-60396 |
2 |
61.65 |
111906271 |
*****3254 |
06/18/2025 |
| Ruiz, Margarita |
FO-8235 |
2 |
44.61 |
114000093 |
*****2815 |
06/18/2025 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
67.44 |
111000614 |
*****8627 |
06/18/2025 |
| SALMON, BIANCA |
FO-62658 |
2 |
77.99 |
316386803 |
*********1292 |
06/18/2025 |
| SANCHEZ, MIRANDA |
FO-8487 |
2 |
50.12 |
316386832 |
*****7880 |
06/18/2025 |
| SARAVIA, JAIME |
FO-3446 |
2 |
3.33 |
111000614 |
******4946 |
06/18/2025 |
| SEAL, WYATT |
FO-7938 |
2 |
127.85 |
316386832 |
*****6160 |
06/18/2025 |
| SIGALA, ERIK |
FO-4404 |
2 |
66.85 |
316386858 |
**0384 |
06/18/2025 |
| SOTO II, JOSE |
FO-8391 |
2 |
66.85 |
113122655 |
*****6924 |
06/18/2025 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
06/18/2025 |
| STILLWELL, AMY |
FO-7984 |
2 |
66.85 |
316386832 |
******0630 |
06/18/2025 |
| THOMASON, BRANDON |
FO-4758 |
2 |
60.53 |
316386832 |
***9909 |
06/18/2025 |
| TREVIZO, JOAQUIN |
FO-7581 |
2 |
145.55 |
316386777 |
****4009 |
06/18/2025 |
| UNGER, KAREN |
FO-7890 |
2 |
323.18 |
122244184 |
************5269 |
06/18/2025 |
| VALDERAZ, DREW |
FO-7520 |
2 |
181.56 |
111900659 |
******5746 |
06/18/2025 |
| WASHBURN, BILL |
FO-7564 |
2 |
50.12 |
031176110 |
*******9907 |
06/18/2025 |
| WEBB, SETH |
FO-7667 |
2 |
50.12 |
111906271 |
*****7414 |
06/18/2025 |
| WILKINSON, CASSIDY |
FO-3240 |
2 |
66.85 |
031100649 |
******0335 |
06/18/2025 |
| |
Count: 114 |
Total: |
9553.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|