Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BLAYNE |
FO-51569 |
2 |
83.65 |
316386829 |
******2990 |
05/19/2015 |
| AYALA, ABRAHAM |
FO-58103 |
2 |
88.21 |
314978653 |
******5875 |
05/19/2015 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
65.12 |
111000614 |
*****8461 |
05/19/2015 |
| BALTAZAR PUEBL, LILIANA |
FO-58011 |
2 |
111.87 |
314074269 |
*****3576 |
05/19/2015 |
| BAUTISTA, BONNE |
FO-51433 |
2 |
66.84 |
111900659 |
******7337 |
05/19/2015 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
55.69 |
111000614 |
*****4183 |
05/19/2015 |
| BLEDSOE, STACY |
FO-49989 |
2 |
106.29 |
316386735 |
**9322 |
05/19/2015 |
| BOHN, ERIN |
FO-58505 |
2 |
55.69 |
111000614 |
*****1327 |
05/19/2015 |
| BRADY, CHANCE |
FO-51522 |
2 |
55.69 |
113010547 |
******7551 |
05/19/2015 |
| BROWN, ERICA |
FO-51297 |
2 |
66.84 |
316386832 |
******1209 |
05/19/2015 |
| BRUTON, STARLA |
FO-51864 |
2 |
58.19 |
111322583 |
***8326 |
05/19/2015 |
| BURNS, BROOKE |
FO-51469 |
2 |
77.99 |
114000093 |
*************8281 |
05/19/2015 |
| CALVERT, ZACHARY |
FO-58016 |
2 |
111.44 |
112323594 |
**7152 |
05/19/2015 |
| CAMPOS, BLAS |
FO-58397 |
2 |
55.69 |
316386832 |
***7319 |
05/19/2015 |
| CASTELO, ZARINA |
FO-51899 |
2 |
66.84 |
316386735 |
*8610 |
05/19/2015 |
| CHAMBERLAIN, NICK |
FO-58159 |
2 |
85.34 |
111900659 |
******9682 |
05/19/2015 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
71.84 |
116312873 |
****6362 |
05/19/2015 |
| CHAVEZ, ASHLEY |
FO-51905 |
2 |
123.65 |
111900659 |
******0728 |
05/19/2015 |
| COBOS, NORMA |
FO-59199 |
2 |
66.84 |
111000025 |
********8981 |
05/19/2015 |
| COLE, MARIA |
FO-59123 |
2 |
88.00 |
112322508 |
***8304 |
05/19/2015 |
| COOLAHAN, SHERRY |
FO-51098 |
2 |
94.72 |
061202931 |
**4271 |
05/19/2015 |
| COON, SANDRA |
FO-51112 |
2 |
130.05 |
316386832 |
*****9792 |
05/19/2015 |
| DEAN, SARAH |
FO-59026 |
2 |
83.32 |
111000025 |
********8985 |
05/19/2015 |
| DEL BOSQUE, MELANIE |
FO-51410 |
2 |
88.27 |
111000025 |
********7986 |
05/19/2015 |
| DREW, JARED |
FO-57737 |
2 |
66.84 |
116312873 |
****0455 |
05/19/2015 |
| DUKE, MELANIE |
FO-51923 |
2 |
55.69 |
111017694 |
*********7935 |
05/19/2015 |
| DYBDAHL, CAMERON |
FO-57717 |
2 |
50.17 |
316386434 |
*1134 |
05/19/2015 |
| EBERT, PRICE |
FO-58937 |
2 |
50.12 |
112322508 |
*****85-4 |
05/19/2015 |
| ESPARZA, ALEJANDRA |
FO-58482 |
2 |
44.60 |
316386434 |
*2566 |
05/19/2015 |
| ESPARZA, JUAN S |
FO-58524 |
2 |
77.53 |
316386434 |
*2566 |
05/19/2015 |
| ESTRELLA, NICHOLAS |
FO-58560 |
2 |
50.12 |
316386803 |
******7555 |
05/19/2015 |
| FARBER, DAN |
FO-59171 |
2 |
66.84 |
316386829 |
******5160 |
05/19/2015 |
| FERNANDEZ, JASON |
FO-59367 |
2 |
117.66 |
111000025 |
********6379 |
05/19/2015 |
| FITZSIMMONS, JACK |
FO-58998 |
2 |
50.12 |
111906271 |
*****6579 |
05/19/2015 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
05/19/2015 |
| FRANCO, AARON |
FO-51930 |
2 |
38.97 |
111000614 |
*****6990 |
05/19/2015 |
| FRANCO, STEPHANIE |
FO-51908 |
2 |
105.87 |
316386803 |
******2380 |
05/19/2015 |
| FUENTEZ, LISA |
FO-52053 |
2 |
74.59 |
316386832 |
******1235 |
05/19/2015 |
| FUENTEZ, MARIO |
FO-58705 |
2 |
44.60 |
316386832 |
******1235 |
05/19/2015 |
| GALLEGOS, PHILLIP |
FO-57929 |
2 |
66.84 |
112000066 |
******1550 |
05/19/2015 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
61.12 |
316386803 |
*8999 |
05/19/2015 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
57.32 |
121000358 |
********1884 |
05/19/2015 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
83.96 |
113122655 |
******6486 |
05/19/2015 |
| GIDDENS, DALTON |
FO-58079 |
2 |
112.41 |
065400137 |
*****6959 |
05/19/2015 |
| GOLOMBOWSKI, KRISTI |
FO-59055 |
2 |
89.14 |
256074974 |
******2720 |
05/19/2015 |
| GONZALEZ, CARMEN |
FO-52070 |
2 |
50.12 |
111906271 |
*****4437 |
05/19/2015 |
| GRAJEDA, DIANA |
FO-50700 |
2 |
66.84 |
316386803 |
*2677 |
05/19/2015 |
| GRAJEDA, RAMIRO |
FO-50714 |
2 |
58.19 |
316386803 |
*2677 |
05/19/2015 |
| GREENE, JONATHON |
FO-59186 |
2 |
50.12 |
113122655 |
*****3322 |
05/19/2015 |
| GUIJARRO, ROMAN, |
FO-59206 |
2 |
50.12 |
112322508 |
***2816 |
05/19/2015 |
| GUNNINK, MATTHEW |
FO-58941 |
2 |
66.84 |
072000326 |
*****9231 |
05/19/2015 |
| GUTIERREZ, ROGER |
FO-52137 |
2 |
85.99 |
111900659 |
******1841 |
05/19/2015 |
| HAIDUK, MILES |
FO-58719 |
2 |
260.65 |
116312873 |
***3947 |
05/19/2015 |
| HERNANDEZ, ANDY |
FO-51191 |
2 |
94.72 |
111321270 |
**3482 |
05/19/2015 |
| HOLLAND, JENNIFER |
FO-57743 |
2 |
71.27 |
113122655 |
******8520 |
05/19/2015 |
| JANSSEN, ZUANA |
FO-59066 |
2 |
63.77 |
316386832 |
******2979 |
05/19/2015 |
| JASO, DAVID |
FO-47974 |
2 |
54.07 |
316386832 |
***4669 |
05/19/2015 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
05/19/2015 |
| JOHNS, SUSAN |
FO-49355 |
2 |
61.27 |
111017694 |
*********3822 |
05/19/2015 |
| JONES, ABIGAIL |
FO-58763 |
2 |
50.12 |
316386803 |
*2874 |
05/19/2015 |
| KECK, LESLIE |
FO-52343 |
2 |
69.77 |
316386803 |
*3830 |
05/19/2015 |
| LEDESMA, RANDA |
FO-58490 |
2 |
55.75 |
113122655 |
***1988 |
05/19/2015 |
| LEDESMA, RAUL |
FO-58541 |
2 |
55.69 |
111322583 |
***1988 |
05/19/2015 |
| LEMUS, ELSA |
FO-51313 |
2 |
77.99 |
111000614 |
*****0397 |
05/19/2015 |
| LOVITT, HANH |
FO-58488 |
2 |
66.84 |
314977405 |
*****2745 |
05/19/2015 |
| LOZANO, BLANCA |
FO-58030 |
2 |
11.15 |
062203751 |
*********0258 |
05/19/2015 |
| LUGO, JUAN |
FO-58770 |
2 |
70.69 |
111000614 |
*****0577 |
05/19/2015 |
| MARTINEZ, MARK, |
FO-59223 |
2 |
64.41 |
316386858 |
**6795 |
05/19/2015 |
| MATTA, YESENIA |
FO-57732 |
2 |
104.87 |
111906271 |
*****8393 |
05/19/2015 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
05/19/2015 |
| MATTINGLY, ANDY |
FO-57774 |
2 |
52.12 |
111000614 |
*****9136 |
05/19/2015 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
05/19/2015 |
| MCCLINTON, CHASE |
FO-58013 |
2 |
66.84 |
316386832 |
***9579 |
05/19/2015 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
50.12 |
114000093 |
*****6707 |
05/19/2015 |
| MENDEZ, YARETT |
FO-50809 |
2 |
105.87 |
111000025 |
********2229 |
05/19/2015 |
| MENDOZA, MAYRA |
FO-51325 |
2 |
93.26 |
316386832 |
****6000 |
05/19/2015 |
| MINGUS, SONYA |
FO-58194 |
2 |
77.99 |
316386832 |
******6139 |
05/19/2015 |
| MORENO, LETICIA |
FO-59400 |
2 |
55.69 |
316386735 |
**2069 |
05/19/2015 |
| MURILLO, CHRISTINA |
FO-51985 |
2 |
55.69 |
316386832 |
****2000 |
05/19/2015 |
| NEASE, SANDY |
FO-51970 |
2 |
55.69 |
316386803 |
*********2707 |
05/19/2015 |
| NIETO, MARIA, |
FO-59227 |
2 |
77.99 |
111000614 |
*****3946 |
05/19/2015 |
| OCHOA, AMY |
FO-58019 |
2 |
50.12 |
316386735 |
******6244 |
05/19/2015 |
| ONTIVEROS, LISA |
FO-52513 |
2 |
81.84 |
311377943 |
******2686 |
05/19/2015 |
| OROZCO, OMAR, |
FO-59210 |
2 |
52.21 |
312081034 |
**4693 |
05/19/2015 |
| OVALLE, KATHERINE |
FO-58025 |
2 |
101.33 |
316386832 |
**1629 |
05/19/2015 |
| PAYEN, VIANEY |
FO-52069 |
2 |
61.27 |
316386735 |
******4081 |
05/19/2015 |
| PAYNE, JOANNA |
FO-58711 |
2 |
88.99 |
111900659 |
******7431 |
05/19/2015 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
65.12 |
316386803 |
*5545 |
05/19/2015 |
| PINKSTAFF, MARTY |
FO-58584 |
2 |
66.84 |
316386777 |
******3001 |
05/19/2015 |
| PRIETO, LYDIA |
FO-50257 |
2 |
69.40 |
316386832 |
***6829 |
05/19/2015 |
| RAMIREZ, ERIKA |
FO-51665 |
2 |
121.36 |
316386832 |
***1359 |
05/19/2015 |
| REYES, JUAN |
FO-51664 |
2 |
50.12 |
112322508 |
***2816 |
05/19/2015 |
| RIOS, BRIEANNA |
FO-58835 |
2 |
50.12 |
316386832 |
****9000 |
05/19/2015 |
| RIVAS, CODY |
FO-51989 |
2 |
66.84 |
113122655 |
*****8426 |
05/19/2015 |
| ROACH, MALISSA |
FO-57660 |
2 |
66.84 |
111017694 |
*********0006 |
05/19/2015 |
| ROMERO, SAUL |
FO-58980 |
2 |
55.69 |
111322583 |
***6298 |
05/19/2015 |
| ROWAN, LORI, |
FO-58865 |
2 |
66.84 |
111321270 |
***9674 |
05/19/2015 |
| RUNNELS, ANTHONY |
FO-52105 |
2 |
133.01 |
111900659 |
******4822 |
05/19/2015 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
110.31 |
113010547 |
******6164 |
05/19/2015 |
| SALAZAR DURAN, SERGIO |
FO-52337 |
2 |
66.84 |
121000358 |
********9790 |
05/19/2015 |
| SALCIDO, CHRIS G |
FO-50843 |
2 |
111.44 |
112323086 |
******1946 |
05/19/2015 |
| SALCIDO, MICHELLE |
FO-52090 |
2 |
55.69 |
111906271 |
*****9801 |
05/19/2015 |
| SHARP, KATIE |
FO-51440 |
2 |
102.52 |
316386777 |
****3204 |
05/19/2015 |
| SISCO, JUSTIN, |
FO-58754 |
2 |
81.84 |
316386803 |
*6103 |
05/19/2015 |
| SKILES, BRANDON |
FO-57919 |
2 |
111.44 |
316386735 |
******4699 |
05/19/2015 |
| SNAPP COPELAND, HALEY |
FO-57991 |
2 |
77.99 |
112323086 |
******6237 |
05/19/2015 |
| STEARNS, ANDREW |
FO-51412 |
2 |
66.84 |
316386832 |
**1162 |
05/19/2015 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
111.39 |
316386735 |
******5131 |
05/19/2015 |
| TIDWELL, SHAUN |
FO-51149 |
2 |
55.69 |
316386832 |
***0819 |
05/19/2015 |
| TORRES, TINA |
FO-52146 |
2 |
50.12 |
111017694 |
*********4019 |
05/19/2015 |
| TRUJILLO, JOE |
FO-50330 |
2 |
65.12 |
111900659 |
******2680 |
05/19/2015 |
| VALDEZ, IVONNE |
FO-51147 |
2 |
122.53 |
316386832 |
**8027 |
05/19/2015 |
| WASHINGTON, CAROLE |
FO-57870 |
2 |
44.60 |
111000614 |
******2507 |
05/19/2015 |
| WASHINGTON, EDWARD |
FO-57908 |
2 |
66.84 |
111000614 |
******2507 |
05/19/2015 |
| WELLS, KRISTIN |
FO-51442 |
2 |
66.84 |
316386777 |
****0002 |
05/19/2015 |
| WILLIAMS, DEANA |
FO-58183 |
2 |
55.69 |
316386832 |
*9380 |
05/19/2015 |
| WILLIAMS, STEFAN |
FO-58670 |
2 |
71.93 |
111906271 |
*****2889 |
05/19/2015 |
| |
Count: 117 |
Total: |
8652.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|