Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, BECKY |
G8-32096 |
1 |
34.64 |
113122655 |
***3588 |
03/01/2023 |
| ALLEN, PHABLUHNN |
G8-35277 |
1 |
30.31 |
031176110 |
*******5778 |
03/01/2023 |
| ALLGEYER, HOWARD |
G8-34810 |
1 |
30.31 |
113105025 |
******0706 |
03/01/2023 |
| ALVARADO, DANIEL |
G8-32302 |
1 |
34.64 |
111906271 |
*****6350 |
03/01/2023 |
| AYALA, MARGIE |
G8-37966 |
1 |
34.64 |
111906271 |
*****2559 |
03/01/2023 |
| BAUTISTA, OSVALDO |
G8-36957 |
1 |
57.37 |
101105354 |
******2337 |
03/01/2023 |
| BENNETT, AMELIA |
G8-35795 |
1 |
62.79 |
256074974 |
******0454 |
03/01/2023 |
| BRINKLEY, ANDRELIN |
G8-34840 |
1 |
34.64 |
113122655 |
***7302 |
03/01/2023 |
| BROWN, RHONDA |
G8-36909 |
1 |
57.37 |
111900659 |
******7880 |
03/01/2023 |
| BURTON, STEPHEN |
G8-28893 |
1 |
34.64 |
313177468 |
******7750 |
03/01/2023 |
| CALDERON, MARISSA |
G8-37287 |
1 |
34.64 |
103100195 |
********9083 |
03/01/2023 |
| CERCEO, JOHN |
G8-31177 |
1 |
30.31 |
313090561 |
*********7505 |
03/01/2023 |
| CLEMENTS, DALTON |
G8-31921 |
1 |
30.31 |
313177468 |
******4450 |
03/01/2023 |
| CLEMENTS, LILA |
G8-38228 |
1 |
30.31 |
113122655 |
*****0475 |
03/01/2023 |
| CUEVAS, DARRIEN |
G8-37811 |
1 |
34.64 |
313185515 |
*****5339 |
03/01/2023 |
| CUMBIE, JANET |
G8-34800 |
1 |
34.64 |
111900659 |
******9623 |
03/01/2023 |
| DOMINGUEZ, ANGEL |
G8-37556 |
1 |
34.64 |
314977971 |
******2256 |
03/01/2023 |
| ENGLAND, MICHAEL |
G8-34268 |
1 |
34.64 |
111900659 |
******9373 |
03/01/2023 |
| FISHER, BETTY |
G8-29666 |
1 |
30.31 |
113122655 |
*****3880 |
03/01/2023 |
| FLORES, ETHAN |
G8-36856 |
1 |
30.31 |
314074269 |
*****9003 |
03/01/2023 |
| FULTS, COREY |
G8-35748 |
1 |
34.64 |
313185515 |
*****6652 |
03/01/2023 |
| GALVAN, RUDY |
G8-33213 |
1 |
34.64 |
113122655 |
******2698 |
03/01/2023 |
| GALVEZ, ALBERT |
G8-33139 |
1 |
30.31 |
111900659 |
******0079 |
03/01/2023 |
| GALVEZ, TONY |
G8-30998 |
1 |
30.31 |
313177468 |
******5050 |
03/01/2023 |
| GARCIA, MERCEDES |
G8-37365 |
1 |
34.64 |
113105025 |
******6259 |
03/01/2023 |
| GARDNER, COREY |
G8-35602 |
1 |
34.64 |
313185515 |
*****2833 |
03/01/2023 |
| GARTICA, CRYSTAL |
G8-37998 |
1 |
31.39 |
111900659 |
******8058 |
03/01/2023 |
| GIBSON, MYKAYLA |
G8-29281 |
1 |
24.99 |
313185515 |
*****0789 |
03/01/2023 |
| GODSEY, CYNTHIA |
G8-37075 |
1 |
34.64 |
111900659 |
******4362 |
03/01/2023 |
| GONZALES, ALICIA |
G8-37871 |
1 |
34.64 |
313177468 |
******7850 |
03/01/2023 |
| GONZALES, TONY |
G8-35839 |
1 |
68.20 |
313185515 |
****5729 |
03/01/2023 |
| GONZALEZ, ELIBERTO |
G8-37914 |
1 |
34.64 |
114917623 |
******1820 |
03/01/2023 |
| GUERRERO, JESSICA |
G8-37997 |
1 |
34.64 |
313185515 |
*****5551 |
03/01/2023 |
| GUTIERREZ, CHERI |
G8-38006 |
1 |
74.20 |
313185515 |
*****7851 |
03/01/2023 |
| GUZMAN, FABIAN |
G8-28643 |
1 |
34.64 |
111900659 |
******9573 |
03/01/2023 |
| HERNANDEZ, AMY |
G8-29468 |
1 |
34.64 |
313177484 |
******9377 |
03/01/2023 |
| HLAVINKA, DILLON |
G8-29601 |
1 |
30.31 |
113011258 |
******8810 |
03/01/2023 |
| HODGE, TAKESHIA |
G8-37348 |
1 |
34.64 |
111000025 |
********6667 |
03/01/2023 |
| HUTCHINSON, ELMIRA |
G8-35601 |
1 |
30.31 |
313185515 |
*****2833 |
03/01/2023 |
| KUBECKA, NANCY |
G8-10551 |
1 |
34.64 |
113123065 |
*****8492 |
03/01/2023 |
| KUYKENDALL, CHERYL |
G8-33076 |
1 |
34.64 |
111000614 |
*****2365 |
03/01/2023 |
| LARA, ANGELICA |
G8-37930 |
1 |
30.31 |
313185515 |
****9365 |
03/01/2023 |
| LIMAS, NICHOLAS |
G8-36783 |
1 |
34.64 |
313185515 |
*****2981 |
03/01/2023 |
| LOPEZ, JESUS |
G8-33953 |
1 |
34.64 |
111900659 |
******7598 |
03/01/2023 |
| LOPEZ, JUAN |
G8-36014 |
1 |
34.64 |
111900659 |
******7282 |
03/01/2023 |
| MAGANA, VERONICA |
G8-29379 |
1 |
34.64 |
313185515 |
****2055 |
03/01/2023 |
| MANKEY, CALEB |
G8-33628 |
1 |
30.31 |
313185515 |
**0571 |
03/01/2023 |
| MARSH, LISA |
G8-36498 |
1 |
34.64 |
113122655 |
***5436 |
03/01/2023 |
| MARSH, RICKIE |
G8-37687 |
1 |
34.64 |
113105025 |
******0582 |
03/01/2023 |
| MCARTHUR, TIFFANY |
G8-34030 |
1 |
30.31 |
313177484 |
***2077 |
03/01/2023 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
28.00 |
113122655 |
******5187 |
03/01/2023 |
| MEDRANO, NAREN |
G8-25198 |
1 |
34.64 |
111000025 |
********7468 |
03/01/2023 |
| MORALES, DESIRAE |
G8-37509 |
1 |
34.64 |
111906271 |
*****0148 |
03/01/2023 |
| NELSON, MELISSA |
G8-31882 |
1 |
34.64 |
111900659 |
******0161 |
03/01/2023 |
| ORGAN, BELINDA |
G8-27705 |
1 |
34.64 |
313177468 |
******5950 |
03/01/2023 |
| ORTIZ, ROSA ODILIA |
G8-35458 |
1 |
34.64 |
113105025 |
******0148 |
03/01/2023 |
| PAPPAS, GREG |
G8-25574 |
1 |
30.31 |
113122655 |
****6679 |
03/01/2023 |
| PATTERSON, JOY |
G8-29062 |
1 |
34.64 |
111900659 |
******9587 |
03/01/2023 |
| PEREZ, ELIZABETH |
G8-36751 |
1 |
30.31 |
114000093 |
*****8870 |
03/01/2023 |
| PITTS, STEVEN |
G8-30968 |
1 |
57.37 |
111900659 |
******0799 |
03/01/2023 |
| RAMIREZ, JAYLYNN |
G8-34455 |
1 |
30.31 |
313185515 |
*****6567 |
03/01/2023 |
| RAMOS, ERIKA |
G8-27930 |
1 |
30.31 |
313177468 |
******8550 |
03/01/2023 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
30.31 |
113122655 |
******1721 |
03/01/2023 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
34.64 |
113122655 |
***4181 |
03/01/2023 |
| RODRIGUEZ, JOEY |
G8-36793 |
1 |
30.31 |
111900659 |
******8567 |
03/01/2023 |
| RODRIGUEZ, STEFANIE |
G8-28948 |
1 |
68.20 |
313185515 |
****1964 |
03/01/2023 |
| SALINAS, JOHN |
G8-33617 |
1 |
34.64 |
111900659 |
******2023 |
03/01/2023 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
30.31 |
113122655 |
****3035 |
03/01/2023 |
| SERRANO, MONICA |
G8-35087 |
1 |
34.64 |
313177468 |
******3750 |
03/01/2023 |
| SHIMEK, MARY |
G8-33647 |
1 |
30.31 |
111301122 |
********1146 |
03/01/2023 |
| SMITH, MIKE |
G8-38121 |
1 |
34.64 |
113008465 |
******7921 |
03/01/2023 |
| STRUEBEL, BOB |
G8-23190 |
1 |
30.31 |
313186909 |
*0936 |
03/01/2023 |
| TALASEK, CHAD |
G8-37864 |
1 |
34.64 |
313177468 |
******7850 |
03/01/2023 |
| TEAGUE, KELLY |
G8-11520 |
1 |
30.31 |
111900659 |
******2757 |
03/01/2023 |
| THOMAS, JACOB |
G8-37440 |
1 |
34.64 |
313185515 |
*****2501 |
03/01/2023 |
| TINNIN, TRENT |
G8-27429 |
1 |
34.64 |
113008465 |
******1043 |
03/01/2023 |
| VACKAR, GERALD |
G8-35171 |
1 |
30.31 |
313185515 |
*******5517 |
03/01/2023 |
| WASHINGTON, LAKISHA |
G8-33251 |
1 |
34.64 |
111000614 |
*****0372 |
03/01/2023 |
| WEST, HEIDI |
G8-31710 |
1 |
30.31 |
313185515 |
*****3730 |
03/01/2023 |
| WIGGINS, MADISON |
G8-35499 |
1 |
30.31 |
031176110 |
******4454 |
03/01/2023 |
| WOLFE, DANIELLE |
G8-37549 |
1 |
34.64 |
256074974 |
******9544 |
03/01/2023 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
30.31 |
313177484 |
******5077 |
03/01/2023 |
| |
Count: 82 |
Total: |
2902.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|