Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ROSIE, |
FO-52447 |
2 |
55.69 |
316386832 |
***5039 |
07/18/2016 |
| ADAMS, BLAYNE, |
FO-51569 |
2 |
95.16 |
316386829 |
******2990 |
07/18/2016 |
| AGUILAR, ANDREA |
FO-60466 |
2 |
69.22 |
316386803 |
*********1689 |
07/18/2016 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
44.60 |
111900659 |
******0024 |
07/18/2016 |
| ALDERSON, SHEENALEE |
FO-58739 |
2 |
77.99 |
111900659 |
******0024 |
07/18/2016 |
| ARNOLD, TAYNAMBRIA |
FO-51239 |
2 |
110.72 |
112322508 |
***4449 |
07/18/2016 |
| ARROYO, ALBERT, |
FO-57999 |
2 |
55.12 |
316386803 |
*6012 |
07/18/2016 |
| ARROYOS, BIANCA |
FO-59039 |
2 |
97.25 |
316386832 |
****5000 |
07/18/2016 |
| BALDERAS, JUAN |
FO-58582 |
2 |
44.60 |
111000614 |
*****8461 |
07/18/2016 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
65.12 |
111000614 |
*****8461 |
07/18/2016 |
| BALTAZAR PUEBL, LILIANA |
FO-58011 |
2 |
67.50 |
314074269 |
*****3576 |
07/18/2016 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
55.69 |
111000614 |
*****4183 |
07/18/2016 |
| BLEDSOE, STACY |
FO-49989 |
2 |
116.03 |
316386735 |
**9322 |
07/18/2016 |
| CAMPOS, BLAS |
FO-58397 |
2 |
55.69 |
316386832 |
***7319 |
07/18/2016 |
| CANTRELL, MELANIE |
FO-52044 |
2 |
61.10 |
031176110 |
*****7406 |
07/18/2016 |
| CARRASCO, JENNIFER |
FO-59194 |
2 |
55.69 |
316386735 |
***6105 |
07/18/2016 |
| CASTELO, ZARINA |
FO-51899 |
2 |
74.34 |
316386735 |
*8610 |
07/18/2016 |
| CAVAZOS, LIONEL, |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
07/18/2016 |
| CHAMBERLAIN, NICK |
FO-58159 |
2 |
66.84 |
111900659 |
******9682 |
07/18/2016 |
| CHAPMAN, NATALIE |
FO-58521 |
2 |
66.84 |
111000025 |
********2602 |
07/18/2016 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
66.84 |
116312873 |
****6362 |
07/18/2016 |
| COLE, MARIA |
FO-59595 |
2 |
49.62 |
112322508 |
***8304 |
07/18/2016 |
| COLMERY, KC |
FO-60090 |
2 |
96.61 |
111900659 |
******4043 |
07/18/2016 |
| COOLAHAN, SHERRY |
FO-51098 |
2 |
94.72 |
061202931 |
**4271 |
07/18/2016 |
| COON, SANDRA |
FO-51112 |
2 |
155.61 |
316386832 |
*****9792 |
07/18/2016 |
| DEL BOSQUE, MELANIE |
FO-51410 |
2 |
83.13 |
111000025 |
********0413 |
07/18/2016 |
| DOMINEY, MATT |
FO-60350 |
2 |
27.87 |
111900659 |
******4026 |
07/18/2016 |
| DOMINEY, MELODY |
FO-60351 |
2 |
55.75 |
111900659 |
******4026 |
07/18/2016 |
| DREW, JARED |
FO-57737 |
2 |
66.84 |
116312873 |
****0455 |
07/18/2016 |
| DUKE, HANNAH, |
FO-52029 |
2 |
77.99 |
111000025 |
********9073 |
07/18/2016 |
| DUREE, DANI, |
FO-51074 |
2 |
55.69 |
111900659 |
******9614 |
07/18/2016 |
| EBERT, PRICE |
FO-58937 |
2 |
65.12 |
111900659 |
******9393 |
07/18/2016 |
| ELLIOTT, CHRISTOPHER |
FO-52271 |
2 |
50.12 |
111000614 |
*****4282 |
07/18/2016 |
| ESPARZA, ALEJANDRA |
FO-58482 |
2 |
44.60 |
316386434 |
*2566 |
07/18/2016 |
| ESPARZA, JUAN S |
FO-58524 |
2 |
55.69 |
316386434 |
*2566 |
07/18/2016 |
| FERNANDEZ, JASON |
FO-59367 |
2 |
110.66 |
111000025 |
********6379 |
07/18/2016 |
| FINCHER, RICHARD, |
FO-59631 |
2 |
81.84 |
113122655 |
***8715 |
07/18/2016 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
07/18/2016 |
| FRANCO, STEPHANIE |
FO-51908 |
2 |
105.87 |
316386803 |
******2380 |
07/18/2016 |
| FUENTEZ, LISA |
FO-52053 |
2 |
68.77 |
316386832 |
******1235 |
07/18/2016 |
| FUENTEZ, MARIO |
FO-58705 |
2 |
44.60 |
316386832 |
******1235 |
07/18/2016 |
| GALVAN, STEVEN, |
FO-59831 |
2 |
44.60 |
111000614 |
*****3080 |
07/18/2016 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
50.12 |
316386803 |
*8999 |
07/18/2016 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
66.84 |
121000358 |
********1884 |
07/18/2016 |
| GARCIA, DAVID |
FO-60036 |
2 |
79.89 |
113000023 |
********1392 |
07/18/2016 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
50.12 |
113122655 |
******6486 |
07/18/2016 |
| GUIJARRO, ROMAN, |
FO-59206 |
2 |
50.12 |
112322508 |
***2816 |
07/18/2016 |
| GUTIERREZ, ROGER |
FO-60530 |
2 |
85.99 |
111900659 |
******1841 |
07/18/2016 |
| HAIDUK, MILES |
FO-59649 |
2 |
225.93 |
116312873 |
***3947 |
07/18/2016 |
| HARRISON, MIKE |
FO-50792 |
2 |
125.87 |
316386735 |
***8336 |
07/18/2016 |
| HICKEY, JEANETTE |
FO-60161 |
2 |
50.12 |
111000614 |
*****3286 |
07/18/2016 |
| HILL, TARA |
FO-60235 |
2 |
98.77 |
111000614 |
*****2571 |
07/18/2016 |
| HIMEL, DAVID |
FO-59353 |
2 |
50.12 |
111000614 |
*****2260 |
07/18/2016 |
| HOLLAND, JENNIFER |
FO-59557 |
2 |
66.27 |
113122655 |
******8520 |
07/18/2016 |
| HORTON, TIMOTHY |
FO-49054 |
2 |
50.12 |
111321270 |
***3776 |
07/18/2016 |
| JANSSEN, ZUANA |
FO-59066 |
2 |
61.27 |
316386832 |
******2979 |
07/18/2016 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
07/18/2016 |
| JOHNS, SUSAN |
FO-49355 |
2 |
67.77 |
111017694 |
*********3822 |
07/18/2016 |
| JOHNSON, CHRISTOPHER |
FO-60422 |
2 |
27.87 |
112322508 |
***6396 |
07/18/2016 |
| JOHNSON, JOHNNA |
FO-60413 |
2 |
50.12 |
112322508 |
***6396 |
07/18/2016 |
| KEITH, MICHELLE |
FO-59932 |
2 |
96.61 |
113010547 |
******3445 |
07/18/2016 |
| KIRKWOOD, NICHOLAS, |
FO-50699 |
2 |
66.84 |
272480173 |
****7963 |
07/18/2016 |
| LAWSON, JO |
FO-51914 |
2 |
175.46 |
111000614 |
*****5029 |
07/18/2016 |
| LEDESMA, RANDA |
FO-58490 |
2 |
55.75 |
113122655 |
***1988 |
07/18/2016 |
| LEDESMA, RAUL |
FO-58541 |
2 |
55.69 |
111322583 |
***1988 |
07/18/2016 |
| LEMUS, ELSA |
FO-51313 |
2 |
50.12 |
111000614 |
*****2591 |
07/18/2016 |
| LUGO, JUAN |
FO-52619 |
2 |
70.69 |
111000614 |
*****0577 |
07/18/2016 |
| MANGA REDDY, PUSHPA |
FO-59581 |
2 |
77.99 |
112322508 |
***7944 |
07/18/2016 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
07/18/2016 |
| MATTINGLY, ANDY |
FO-57774 |
2 |
52.12 |
111000614 |
*****9136 |
07/18/2016 |
| MENDEZ, RONNIE |
FO-59197 |
2 |
111.81 |
111000025 |
********2079 |
07/18/2016 |
| MENDEZ, YARETT |
FO-50809 |
2 |
94.72 |
111000025 |
********2229 |
07/18/2016 |
| MINGUS, SONYA |
FO-58194 |
2 |
81.99 |
316386832 |
******6139 |
07/18/2016 |
| MONCADA, MERCEDES, |
FO-51984 |
2 |
11.15 |
111000025 |
********6699 |
07/18/2016 |
| MORENO, LETICIA |
FO-59400 |
2 |
55.69 |
316386735 |
**2069 |
07/18/2016 |
| NAJERA, JUSTIN |
FO-60066 |
2 |
132.07 |
316386832 |
****1000 |
07/18/2016 |
| NASH, STEVE |
FO-60242 |
2 |
50.12 |
122100024 |
*****3272 |
07/18/2016 |
| NUNEZ, JUAN |
FO-60067 |
2 |
50.12 |
111000614 |
*****6090 |
07/18/2016 |
| ORONA, RACHEL |
FO-58714 |
2 |
52.62 |
316386777 |
****4001 |
07/18/2016 |
| OVALLE, KATHERINE |
FO-58025 |
2 |
66.84 |
316386832 |
**1629 |
07/18/2016 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
65.12 |
316386803 |
*5545 |
07/18/2016 |
| PITCOX, JAQUETTA |
FO-60374 |
2 |
38.97 |
316386858 |
******9327 |
07/18/2016 |
| RAMIREZ, ERIKA |
FO-51665 |
2 |
49.12 |
316386832 |
***1359 |
07/18/2016 |
| REYES, JUAN |
FO-51664 |
2 |
50.12 |
112322508 |
***2816 |
07/18/2016 |
| RIOS, BRIEANNA |
FO-58835 |
2 |
50.12 |
316386832 |
****9000 |
07/18/2016 |
| RIVAS, CODY |
FO-51989 |
2 |
66.84 |
113122655 |
*****8426 |
07/18/2016 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
07/18/2016 |
| ROMAN, KYLIE |
FO-60434 |
2 |
27.87 |
111906271 |
*****6198 |
07/18/2016 |
| ROMAN, LAURA |
FO-60396 |
2 |
55.75 |
111906271 |
*****6198 |
07/18/2016 |
| ROMERO, SAUL |
FO-58980 |
2 |
55.69 |
111322583 |
***6298 |
07/18/2016 |
| ROMERO, VANESSA |
FO-59028 |
2 |
70.84 |
111000614 |
*****6801 |
07/18/2016 |
| RUNNELS, ANTHONY |
FO-52105 |
2 |
111.44 |
111900659 |
******4822 |
07/18/2016 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
116.81 |
111321270 |
***4180 |
07/18/2016 |
| SALAZAR, LUIS, |
FO-59312 |
2 |
38.97 |
316386832 |
****0000 |
07/18/2016 |
| SHARP, KATIE |
FO-51440 |
2 |
93.67 |
316386777 |
****3204 |
07/18/2016 |
| SKILES, BRANDON |
FO-57919 |
2 |
111.44 |
316386735 |
******4699 |
07/18/2016 |
| SMITH, TRISHA |
FO-60079 |
2 |
58.25 |
111903151 |
******9226 |
07/18/2016 |
| SPARKS, CLINT |
FO-60498 |
2 |
66.84 |
114000093 |
*****0048 |
07/18/2016 |
| STEARNS, ANDREW |
FO-59945 |
2 |
66.84 |
316386832 |
**1162 |
07/18/2016 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
112.39 |
111900659 |
******1550 |
07/18/2016 |
| THOMPSON, DEEDEE |
FO-60451 |
2 |
65.12 |
316386832 |
******0000 |
07/18/2016 |
| TORRES, TINA MARISSA |
FO-52146 |
2 |
49.34 |
111017694 |
*********4019 |
07/18/2016 |
| TRICE, MICHAEL |
FO-58617 |
2 |
66.84 |
111000614 |
*****1003 |
07/18/2016 |
| TRUJILLO, JOE |
FO-50330 |
2 |
65.12 |
111900659 |
******2680 |
07/18/2016 |
| UJUETA, DAVID |
FO-59586 |
2 |
44.60 |
314074269 |
*****3576 |
07/18/2016 |
| VOGELMAN, GENE |
FO-59992 |
2 |
50.12 |
111000614 |
*****8261 |
07/18/2016 |
| VOGELMAN, JENNIFER |
FO-59976 |
2 |
27.87 |
111000614 |
*****8261 |
07/18/2016 |
| ZEINERT, CASSIE |
FO-59986 |
2 |
27.87 |
111000614 |
*****1110 |
07/18/2016 |
| ZEINERT, TYLER |
FO-59987 |
2 |
62.96 |
111000614 |
*****1110 |
07/18/2016 |
| ZUBIA, DEBRA, |
FO-58851 |
2 |
111.44 |
111000614 |
*****8730 |
07/18/2016 |
| |
Count: 110 |
Total: |
7688.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|