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 |
01/02/2024 |
| ALLGEYER, HOWARD |
G8-39900 |
1 |
57.37 |
113105025 |
******0706 |
01/02/2024 |
| ALVARADO, DANIEL |
G8-32302 |
1 |
34.64 |
111906271 |
*****6350 |
01/02/2024 |
| AYALA, MARGIE |
G8-40117 |
1 |
34.64 |
111906271 |
*****2559 |
01/02/2024 |
| BENNETT, AMELIA |
G8-35795 |
1 |
62.79 |
256074974 |
******0454 |
01/02/2024 |
| BRINKLEY, ANDRELIN |
G8-34840 |
1 |
34.64 |
113122655 |
***7302 |
01/02/2024 |
| BROWN, RHONDA |
G8-36909 |
1 |
57.37 |
111900659 |
******7880 |
01/02/2024 |
| CERCEO, JOHN |
G8-31177 |
1 |
30.31 |
313090561 |
*********7505 |
01/02/2024 |
| CLEMENTS, DALTON |
G8-31921 |
1 |
30.31 |
313177468 |
******4450 |
01/02/2024 |
| CLEMENTS, LILA |
G8-38228 |
1 |
30.31 |
113122655 |
*****0475 |
01/02/2024 |
| CUMBIE, JANET |
G8-34800 |
1 |
34.64 |
111900659 |
******9623 |
01/02/2024 |
| Carrera, Samantha |
G8-40724 |
1 |
34.64 |
111906271 |
*****2573 |
01/02/2024 |
| DOMINGUEZ, ANGEL |
G8-39568 |
1 |
34.64 |
314977971 |
******2256 |
01/02/2024 |
| FISHER, BETTY |
G8-29666 |
1 |
30.31 |
113122655 |
*****3880 |
01/02/2024 |
| FLORES, ETHAN |
G8-36856 |
1 |
30.31 |
314074269 |
*****9003 |
01/02/2024 |
| FULTS, COREY |
G8-35748 |
1 |
34.64 |
313185515 |
*****6652 |
01/02/2024 |
| GALVAN, ROBBIE |
G8-34026 |
1 |
34.64 |
113123065 |
***4660 |
01/02/2024 |
| GALVEZ, ALBERT |
G8-33139 |
1 |
30.31 |
111900659 |
******0079 |
01/02/2024 |
| GALVEZ, TONY |
G8-40172 |
1 |
57.37 |
313177468 |
******5050 |
01/02/2024 |
| GARCIA, COLIN |
G8-39202 |
1 |
34.64 |
313185515 |
****3982 |
01/02/2024 |
| GARCIA, MERCEDES |
G8-37365 |
1 |
34.64 |
113105025 |
******6259 |
01/02/2024 |
| GARDNER, COREY |
G8-35602 |
1 |
34.64 |
313185515 |
*****2833 |
01/02/2024 |
| GARTICA, CRYSTAL |
G8-37998 |
1 |
31.39 |
111900659 |
******8058 |
01/02/2024 |
| GIBSON, MYKAYLA |
G8-29281 |
1 |
24.99 |
313185515 |
*****0789 |
01/02/2024 |
| GONZALES, ALICIA |
G8-37871 |
1 |
34.64 |
313177468 |
******7850 |
01/02/2024 |
| GONZALES, TONY |
G8-35839 |
1 |
68.20 |
313185515 |
****5729 |
01/02/2024 |
| GONZALEZ, ELIBERTO |
G8-37914 |
1 |
34.64 |
114917623 |
******1820 |
01/02/2024 |
| GUTIERREZ, CHERI |
G8-38006 |
1 |
68.20 |
313185515 |
*****7851 |
01/02/2024 |
| HERNANDEZ, AMY |
G8-29468 |
1 |
34.64 |
313177484 |
******9377 |
01/02/2024 |
| HLAVINKA, DILLON |
G8-29601 |
1 |
30.31 |
113011258 |
******8810 |
01/02/2024 |
| HUTCHINSON, ELMIRA |
G8-35601 |
1 |
30.31 |
313185515 |
*****2833 |
01/02/2024 |
| JAIMES, YESENIA |
G8-35772 |
1 |
30.31 |
113105025 |
******8123 |
01/02/2024 |
| KUBECKA, NANCY |
G8-10551 |
1 |
34.64 |
113123065 |
*****8492 |
01/02/2024 |
| LARA, ANGELICA |
G8-37930 |
1 |
34.64 |
313185515 |
****9365 |
01/02/2024 |
| LIMAS, NICHOLAS |
G8-36783 |
1 |
30.31 |
313185515 |
*****2981 |
01/02/2024 |
| LONGORIA, JACKIE |
G8-31167 |
1 |
30.31 |
313177484 |
******7078 |
01/02/2024 |
| MAGANA, VERONICA |
G8-29379 |
1 |
34.64 |
313185515 |
****2055 |
01/02/2024 |
| MANKEY, CALEB |
G8-40139 |
1 |
30.31 |
313185515 |
**0571 |
01/02/2024 |
| MARSH, LISA |
G8-36498 |
1 |
34.64 |
113122655 |
***5436 |
01/02/2024 |
| MARSH, RICKIE |
G8-37687 |
1 |
34.64 |
113105025 |
******0582 |
01/02/2024 |
| MCCULLEY, CARL |
G8-38153 |
1 |
34.64 |
113105025 |
******8629 |
01/02/2024 |
| MCINTOSH, DAVID |
G8-38879 |
1 |
28.00 |
113122655 |
******5187 |
01/02/2024 |
| MEDRANO, NAREN |
G8-25198 |
1 |
34.64 |
111000025 |
********7468 |
01/02/2024 |
| NELSON, MELISSA |
G8-39624 |
1 |
34.64 |
111900659 |
******0161 |
01/02/2024 |
| NOVOA, CLAUDIA |
G8-39120 |
1 |
30.31 |
111000025 |
********1311 |
01/02/2024 |
| ORGAN, BELINDA |
G8-27705 |
1 |
34.64 |
313177468 |
******5950 |
01/02/2024 |
| ORTIZ, ROSA ODILIA |
G8-35458 |
1 |
34.64 |
113105025 |
******0148 |
01/02/2024 |
| PAPPAS, GREG |
G8-25574 |
1 |
30.31 |
113122655 |
****6679 |
01/02/2024 |
| PATTERSON, JOY |
G8-29062 |
1 |
34.64 |
111900659 |
******9587 |
01/02/2024 |
| PEREZ, JAMIE |
G8-36420 |
1 |
62.79 |
313185515 |
*****9766 |
01/02/2024 |
| RAMIREZ, JAYLYNN |
G8-34455 |
1 |
30.31 |
313185515 |
*****6567 |
01/02/2024 |
| RAMOS, ERIKA |
G8-27930 |
1 |
30.31 |
313177468 |
******8550 |
01/02/2024 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
30.31 |
113122655 |
******1721 |
01/02/2024 |
| RODRIGUEZ, JESSE |
G8-16094 |
1 |
57.37 |
313177484 |
******8077 |
01/02/2024 |
| RODRIGUEZ, JOEY |
G8-39259 |
1 |
30.31 |
111900659 |
******8567 |
01/02/2024 |
| RODRIGUEZ, STEFANIE |
G8-28948 |
1 |
68.20 |
313185515 |
****1964 |
01/02/2024 |
| Rivera, Frankie |
G8-40539 |
1 |
34.64 |
111000025 |
********9153 |
01/02/2024 |
| SALINAS, JOHN |
G8-33617 |
1 |
34.64 |
111900659 |
******2023 |
01/02/2024 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
30.31 |
113122655 |
****3035 |
01/02/2024 |
| SERRANO, MONICA |
G8-40291 |
1 |
34.64 |
313177468 |
******3750 |
01/02/2024 |
| SHIMEK, MARY |
G8-39020 |
1 |
30.31 |
111301122 |
********1146 |
01/02/2024 |
| SMITH, MIKE |
G8-40365 |
1 |
34.64 |
113008465 |
******7921 |
01/02/2024 |
| STRUEBEL, BOB |
G8-23190 |
1 |
30.31 |
313186909 |
*0936 |
01/02/2024 |
| TATE, JESSE |
G8-38287 |
1 |
34.64 |
313177468 |
******8900 |
01/02/2024 |
| TEAGUE, KELLY |
G8-11520 |
1 |
30.31 |
111900659 |
******2757 |
01/02/2024 |
| VALDEZ, JOSEPH |
G8-39420 |
1 |
30.31 |
313185515 |
****5378 |
01/02/2024 |
| VALDEZ, JOSEPH |
G8-37948 |
1 |
34.64 |
313185515 |
****5378 |
01/02/2024 |
| WASHINGTON, LAKISHA |
G8-33251 |
1 |
34.64 |
111000614 |
*****0372 |
01/02/2024 |
| WIGGINS, MADISON |
G8-35499 |
1 |
30.31 |
031176110 |
******4454 |
01/02/2024 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
30.31 |
313177484 |
******5077 |
01/02/2024 |
| |
Count: 70 |
Total: |
2544.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|