Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BLAYNE |
FO-51569 |
2 |
76.98 |
316386829 |
******2990 |
08/18/2014 |
| AYALA, ABRAHAM |
FO-58103 |
2 |
220.13 |
314978653 |
******5875 |
08/18/2014 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
50.12 |
111000614 |
*****8461 |
08/18/2014 |
| BALTAZAR, LILIANA |
FO-58011 |
2 |
147.67 |
314074269 |
*****3576 |
08/18/2014 |
| BAUTISTA, BONNE |
FO-51433 |
2 |
66.84 |
111900659 |
******7337 |
08/18/2014 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
56.69 |
111000614 |
*****4183 |
08/18/2014 |
| BLAIR, CODY |
FO-52141 |
2 |
111.44 |
111000025 |
********9237 |
08/18/2014 |
| BLEDSOE, STACY |
FO-49989 |
2 |
102.29 |
316386735 |
**9322 |
08/18/2014 |
| BRADY, CHANCE |
FO-51522 |
2 |
55.69 |
113010547 |
******7551 |
08/18/2014 |
| BROWN, ERICA |
FO-51297 |
2 |
66.84 |
316386832 |
******1209 |
08/18/2014 |
| BRUTON, STARLA |
FO-51864 |
2 |
55.69 |
111322583 |
***8326 |
08/18/2014 |
| BURNS, BROOKE |
FO-51469 |
2 |
122.59 |
116307370 |
****8281 |
08/18/2014 |
| CALVERT, ZACHARY |
FO-58016 |
2 |
112.44 |
112323594 |
**7152 |
08/18/2014 |
| CASTELO, ZARINA |
FO-51899 |
2 |
69.34 |
316386735 |
*8610 |
08/18/2014 |
| CHAMBERLAIN, NICK |
FO-58159 |
2 |
116.01 |
111900659 |
******9682 |
08/18/2014 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
72.18 |
116312873 |
****6362 |
08/18/2014 |
| CHAVEZ, ASHLEY |
FO-51905 |
2 |
67.61 |
111900659 |
******0728 |
08/18/2014 |
| COLE, MARIA |
FO-50305 |
2 |
72.86 |
112322508 |
***8304 |
08/18/2014 |
| CONTRERAS, JOSE |
FO-51446 |
2 |
66.84 |
112000066 |
******0736 |
08/18/2014 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
98.62 |
307083678 |
*********2183 |
08/18/2014 |
| COOLAHAN, SHERRY |
FO-51098 |
2 |
94.72 |
061202931 |
**4271 |
08/18/2014 |
| COON, SANDRA |
FO-51112 |
2 |
115.24 |
316386832 |
*****9792 |
08/18/2014 |
| CORTEZ, ZULEIKA |
FO-57956 |
2 |
83.99 |
316386735 |
**9452 |
08/18/2014 |
| DEL BOSQUE, MELANIE |
FO-51410 |
2 |
77.99 |
111000025 |
********7986 |
08/18/2014 |
| DREW, JARED |
FO-57737 |
2 |
66.84 |
116312873 |
****0455 |
08/18/2014 |
| DUKE, MELANIE |
FO-51923 |
2 |
55.69 |
113193532 |
******0847 |
08/18/2014 |
| DURHAM, CHAD |
FO-51647 |
2 |
50.12 |
113010547 |
******6164 |
08/18/2014 |
| DYBDAHL, CAMERON |
FO-57717 |
2 |
50.17 |
316386434 |
*1134 |
08/18/2014 |
| DYE, RONALD |
FO-58362 |
2 |
50.12 |
314074269 |
*****2986 |
08/18/2014 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
08/18/2014 |
| FLORES, BRITTNEY |
FO-57951 |
2 |
77.99 |
316386858 |
**9439 |
08/18/2014 |
| FLORES, PATRICK |
FO-52027 |
2 |
66.84 |
316386832 |
**8503 |
08/18/2014 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
08/18/2014 |
| FOURD, BRADLEY |
FO-50763 |
2 |
55.69 |
316386832 |
***7529 |
08/18/2014 |
| FRANCO, AARON |
FO-51930 |
2 |
38.97 |
111000614 |
*****6990 |
08/18/2014 |
| GALVAN, EZEKIEL |
FO-51107 |
2 |
66.34 |
111906271 |
*****1261 |
08/18/2014 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
50.12 |
316386803 |
*8999 |
08/18/2014 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
91.21 |
113122655 |
******6486 |
08/18/2014 |
| GIDDENS, DALTON |
FO-58079 |
2 |
50.12 |
065400137 |
*****6959 |
08/18/2014 |
| GONZALEZ, CARMEN |
FO-52070 |
2 |
50.12 |
111906271 |
*****4437 |
08/18/2014 |
| GRAJEDA, DIANA |
FO-50700 |
2 |
66.84 |
316386803 |
*2677 |
08/18/2014 |
| GRAJEDA, RAMIRO |
FO-50714 |
2 |
60.69 |
316386803 |
*2677 |
08/18/2014 |
| GUTIERREZ, ROGER |
FO-52137 |
2 |
66.84 |
111900659 |
******1841 |
08/18/2014 |
| HAIDUK, MILES |
FO-51348 |
2 |
272.62 |
116312873 |
***3947 |
08/18/2014 |
| HAMILTON, LORENA |
FO-49850 |
2 |
118.08 |
111900659 |
******3562 |
08/18/2014 |
| HERNANDEZ, ANDY |
FO-51191 |
2 |
94.72 |
111900659 |
******3877 |
08/18/2014 |
| HOLLAND, JENNIFER |
FO-57743 |
2 |
75.07 |
113122655 |
******8520 |
08/18/2014 |
| JANSSEN, ZUANA |
FO-57972 |
2 |
72.49 |
316386832 |
******2979 |
08/18/2014 |
| JASO, DAVID |
FO-47974 |
2 |
54.07 |
316386832 |
***4669 |
08/18/2014 |
| JIMENEZ, MARIA |
FO-51316 |
2 |
154.90 |
111000614 |
*****1395 |
08/18/2014 |
| JIMENEZ, TELESFORO |
FO-51345 |
2 |
118.34 |
111000614 |
*****1395 |
08/18/2014 |
| JOHNS, SUSAN |
FO-49355 |
2 |
61.27 |
113193532 |
******7590 |
08/18/2014 |
| KNOTTS, MONICA |
FO-50660 |
2 |
66.84 |
314074269 |
*****5163 |
08/18/2014 |
| LEMUS, ELSA |
FO-51313 |
2 |
66.84 |
111000614 |
*****0397 |
08/18/2014 |
| LOZANO, BLANCA |
FO-58030 |
2 |
22.30 |
111906271 |
*****2046 |
08/18/2014 |
| LUNA, MOISES |
FO-51300 |
2 |
55.69 |
311377901 |
**1918 |
08/18/2014 |
| MATTA, YESENIA |
FO-57732 |
2 |
93.88 |
111906271 |
*****8393 |
08/18/2014 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
08/18/2014 |
| MATTINGLY, ANDY |
FO-57774 |
2 |
50.12 |
111000614 |
*****9136 |
08/18/2014 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
08/18/2014 |
| MCCABE, JOSHUA |
FO-58436 |
2 |
66.84 |
256074974 |
******6611 |
08/18/2014 |
| MCCLINTON, CHASE |
FO-58013 |
2 |
66.84 |
316386832 |
***9579 |
08/18/2014 |
| MCWRIGHT, JOHN |
FO-50688 |
2 |
66.84 |
111000614 |
*****4864 |
08/18/2014 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
133.15 |
111900659 |
******8430 |
08/18/2014 |
| MENDEZ, YARETT |
FO-50809 |
2 |
105.87 |
111000025 |
********2229 |
08/18/2014 |
| MENDOZA, MAYRA |
FO-51325 |
2 |
71.34 |
316386832 |
**1853 |
08/18/2014 |
| MESA, LUKE |
FO-51407 |
2 |
92.60 |
116312873 |
****9267 |
08/18/2014 |
| MINGUS, SONYA |
FO-58194 |
2 |
77.99 |
316386832 |
******6139 |
08/18/2014 |
| MOBLEY, PAIGE |
FO-52118 |
2 |
66.84 |
113122655 |
***9271 |
08/18/2014 |
| MURILLO, CHRISTINA |
FO-51985 |
2 |
55.69 |
316386832 |
****2000 |
08/18/2014 |
| NEASE, SANDY |
FO-51970 |
2 |
55.69 |
316386803 |
*********2707 |
08/18/2014 |
| OCHOA, AMY |
FO-58019 |
2 |
61.27 |
316386735 |
******6244 |
08/18/2014 |
| ONTIVEROS, LISA |
FO-52513 |
2 |
81.84 |
311377943 |
******2686 |
08/18/2014 |
| OVALLE, KATHERINE |
FO-58025 |
2 |
116.39 |
316386832 |
**1629 |
08/18/2014 |
| PATRICK, REBEKAH |
FO-58059 |
2 |
55.16 |
316386735 |
**9102 |
08/18/2014 |
| PAYEN, VIANEY |
FO-52069 |
2 |
61.27 |
316386735 |
******4081 |
08/18/2014 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
56.62 |
316386803 |
*5545 |
08/18/2014 |
| PORRAS, KASERA |
FO-51397 |
2 |
66.84 |
113193532 |
******7208 |
08/18/2014 |
| PRIETO, LYDIA |
FO-50257 |
2 |
50.12 |
316386832 |
***6829 |
08/18/2014 |
| RAMIREZ, ERIKA |
FO-51665 |
2 |
94.72 |
316386832 |
***1359 |
08/18/2014 |
| REED, KRYSTAL |
FO-58160 |
2 |
66.84 |
316386832 |
******2609 |
08/18/2014 |
| REYES, JUAN |
FO-51664 |
2 |
65.12 |
112322508 |
***2816 |
08/18/2014 |
| RIOS, BRIEANNA |
FO-51204 |
2 |
51.12 |
316386832 |
****9000 |
08/18/2014 |
| RIVAS, CODY |
FO-51989 |
2 |
66.84 |
113122655 |
*****8426 |
08/18/2014 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
40.12 |
113010547 |
******6164 |
08/18/2014 |
| SALCIDO, CHRIS G |
FO-50843 |
2 |
111.44 |
112323086 |
******1946 |
08/18/2014 |
| SALCIDO, MICHELLE |
FO-52090 |
2 |
55.69 |
111906271 |
*****9801 |
08/18/2014 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
50.12 |
316386803 |
******1088 |
08/18/2014 |
| SLAWSON, JOHN |
FO-58391 |
2 |
66.84 |
111906271 |
*****2745 |
08/18/2014 |
| SMITH, PAULA |
FO-51305 |
2 |
66.84 |
316386434 |
******2769 |
08/18/2014 |
| SNAPP COPELAND, HALEY |
FO-57991 |
2 |
77.99 |
112323086 |
******6237 |
08/18/2014 |
| SOTO, RONALD |
FO-51123 |
2 |
66.84 |
063107513 |
*********3332 |
08/18/2014 |
| STEARNS, ANDREW |
FO-51412 |
2 |
66.84 |
316386832 |
**1162 |
08/18/2014 |
| STENNETT, HUNTER |
FO-51230 |
2 |
66.84 |
112321839 |
****1115 |
08/18/2014 |
| TIDWELL, SHAUN |
FO-51149 |
2 |
55.69 |
316386832 |
***0819 |
08/18/2014 |
| TORRES, TINA |
FO-52146 |
2 |
50.12 |
113193532 |
******7644 |
08/18/2014 |
| TRUJILLO, JOE |
FO-50330 |
2 |
65.12 |
111900659 |
******2680 |
08/18/2014 |
| WILLIAMS, DEANA |
FO-58183 |
2 |
56.69 |
316386832 |
*9380 |
08/18/2014 |
| WOOD, JASON |
FO-49653 |
2 |
105.92 |
116307370 |
****1236 |
08/18/2014 |
| |
Count: 99 |
Total: |
7563.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|