Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, AMANDA |
28-10107 |
1 |
1.00 |
112323594 |
**7783 |
03/02/2017 |
| ANTRIM, ASHLEY |
28-10290 |
1 |
40.10 |
112323594 |
**0423 |
03/02/2017 |
| ANTRIM, KENNETH |
28-10284 |
1 |
68.31 |
112323594 |
**0423 |
03/02/2017 |
| ARMENDARIZ, ANTHONY |
28-10518 |
1 |
38.89 |
111321270 |
**3424 |
03/02/2017 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
65.54 |
111321270 |
**3424 |
03/02/2017 |
| ARMENDARIZ, PAUL |
28-11006 |
1 |
37.89 |
111321270 |
**3424 |
03/02/2017 |
| BARNES, VIKKI |
28-10030 |
1 |
3.62 |
312386616 |
******2045 |
03/02/2017 |
| BARRERA, KRYSTAL |
28-10009 |
1 |
16.66 |
112323594 |
**5826 |
03/02/2017 |
| BATES, BETTY |
28-10185 |
1 |
48.71 |
112321839 |
***0578 |
03/02/2017 |
| BENNETT, KAYLA |
28-10223 |
1 |
75.29 |
111000025 |
********5622 |
03/02/2017 |
| CALVERT, ZACHARY |
28-10062 |
1 |
37.89 |
112323594 |
**7152 |
03/02/2017 |
| CARLOS, SELINA |
28-10133 |
1 |
37.89 |
112323594 |
**1447 |
03/02/2017 |
| CHAVEZ, HECTOR |
28-10657 |
1 |
48.71 |
111000614 |
*****5820 |
03/02/2017 |
| CHILDRESS, TYSON |
28-10189 |
1 |
48.71 |
112323594 |
**9185 |
03/02/2017 |
| COODY, AUSTIN |
28-10281 |
1 |
48.71 |
111903151 |
******9542 |
03/02/2017 |
| CORNELIUS, KATHY |
28-10476 |
1 |
43.84 |
312386616 |
*7365 |
03/02/2017 |
| COX, APRIL |
28-10445 |
1 |
48.71 |
316386434 |
******0435 |
03/02/2017 |
| CROUCH, CHRISTIE |
28-10122 |
1 |
25.34 |
111900659 |
******5132 |
03/02/2017 |
| DITTMAN, SONDRA |
28-10048 |
1 |
13.00 |
111321270 |
**6006 |
03/02/2017 |
| DURAN, CAROL |
28-10187 |
1 |
1.00 |
312386616 |
******3297 |
03/02/2017 |
| EDDINGS, CAMERON |
28-10224 |
1 |
37.89 |
111321270 |
**6710 |
03/02/2017 |
| EDDINGS, CHIRSTIE |
28-10451 |
1 |
63.87 |
111321270 |
**6710 |
03/02/2017 |
| EDDINGS, FRANKLIN |
28-10126 |
1 |
64.87 |
111321270 |
**6710 |
03/02/2017 |
| FLORES, BECKY |
28-10673 |
1 |
2.62 |
112321839 |
***3202 |
03/02/2017 |
| FRIAR, ELLEN |
28-10367 |
1 |
48.71 |
112323594 |
**7241 |
03/02/2017 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
112323594 |
**6785 |
03/02/2017 |
| GARCIA, ALBERTO |
28-10438 |
1 |
122.42 |
111906271 |
*****1908 |
03/02/2017 |
| GIBSON, ALIZAHA |
28-10073 |
1 |
4.24 |
112323594 |
**2769 |
03/02/2017 |
| GIBSON, BOBBY |
28-10136 |
1 |
32.68 |
112323594 |
**2769 |
03/02/2017 |
| GRIGRY, AUSTIN |
28-10238 |
1 |
48.71 |
112323594 |
**0333 |
03/02/2017 |
| HARDY, BRANDY |
28-10304 |
1 |
28.42 |
312386616 |
******2430 |
03/02/2017 |
| HARDY, JUSTIN |
28-10337 |
1 |
47.36 |
312386616 |
******2430 |
03/02/2017 |
| HARRIS, SARAH |
28-10229 |
1 |
43.84 |
112321839 |
***1082 |
03/02/2017 |
| HERRERA, BOBBIE |
28-10060 |
1 |
49.71 |
112323594 |
**3781 |
03/02/2017 |
| HOLBROOK, DARLA |
28-10514 |
1 |
63.87 |
113113923 |
***5603 |
03/02/2017 |
| JARRETT, KAYLA |
28-10388 |
1 |
34.10 |
112321839 |
***4860 |
03/02/2017 |
| JARRETT, ROBERT |
28-10440 |
1 |
36.53 |
112321839 |
***1680 |
03/02/2017 |
| JETER, KAREN |
28-10058 |
1 |
63.87 |
316386832 |
******9109 |
03/02/2017 |
| JONES, KATELYN |
28-10280 |
1 |
48.71 |
112323594 |
**2288 |
03/02/2017 |
| KILCREASE, KELSEY |
28-10261 |
1 |
43.84 |
312386616 |
******2278 |
03/02/2017 |
| LACKEY, CARRIE |
28-10691 |
1 |
48.71 |
111321270 |
***4275 |
03/02/2017 |
| LARA, ESMERALDA |
28-10089 |
1 |
6.86 |
112320788 |
**4161 |
03/02/2017 |
| LEAL, STACIE |
28-10493 |
1 |
63.87 |
112323594 |
**4405 |
03/02/2017 |
| LUJAN, TOMMIE |
28-10240 |
1 |
5.78 |
316386832 |
*****7910 |
03/02/2017 |
| MARTINEZ, NILE |
28-10014 |
1 |
37.89 |
112323594 |
**2925 |
03/02/2017 |
| MCGOWAN, BRITTANY |
28-10103 |
1 |
89.75 |
112323594 |
**9276 |
03/02/2017 |
| MILLS, HARRY |
28-10334 |
1 |
37.89 |
111321270 |
***1108 |
03/02/2017 |
| MILLS, JERE |
28-10324 |
1 |
62.54 |
316386832 |
****9809 |
03/02/2017 |
| MUNOZ, NANCY |
28-11010 |
1 |
48.71 |
311989331 |
**6069 |
03/02/2017 |
| ORNELAS, MATTHEW |
28-10097 |
1 |
52.71 |
112323594 |
**1439 |
03/02/2017 |
| PHIPPS, JENSEN |
28-10314 |
1 |
63.87 |
112323594 |
**2345 |
03/02/2017 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
64.87 |
112323594 |
**2329 |
03/02/2017 |
| PORRAS, ROY |
28-10478 |
1 |
43.84 |
112323594 |
**4038 |
03/02/2017 |
| PORRAS, TRACIE |
28-10479 |
1 |
34.10 |
112323594 |
**4038 |
03/02/2017 |
| RODRIGUEZ, MARCUS |
28-10332 |
1 |
48.71 |
111000614 |
*****0960 |
03/02/2017 |
| SANCHEZ, ADAN |
28-10522 |
1 |
63.87 |
316386832 |
****8000 |
03/02/2017 |
| SANCHEZ, FELEENA |
28-10716 |
1 |
63.87 |
312386616 |
******0241 |
03/02/2017 |
| SAUCEDA, JAVIER |
28-10715 |
1 |
37.89 |
316386832 |
**7000 |
03/02/2017 |
| SAUCEDA, JULIA |
28-10714 |
1 |
59.54 |
316386832 |
**7000 |
03/02/2017 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
03/02/2017 |
| SLADE, REGINA |
28-10443 |
1 |
48.71 |
112323594 |
**5266 |
03/02/2017 |
| SMITH, CHAD |
28-10313 |
1 |
57.48 |
316386832 |
***1740 |
03/02/2017 |
| SMITH, MICHELLE |
28-10110 |
1 |
35.10 |
112323594 |
**0724 |
03/02/2017 |
| SOTELO, AMANDA |
28-10263 |
1 |
64.34 |
316386832 |
******9000 |
03/02/2017 |
| STEEN, MEAGAN |
28-10053 |
1 |
59.54 |
312386616 |
******5961 |
03/02/2017 |
| SUSTAITA, ANDREW |
28-10279 |
1 |
48.71 |
314074269 |
*****4723 |
03/02/2017 |
| TAYLOR, ANGIE |
28-10101 |
1 |
16.81 |
316386832 |
***2000 |
03/02/2017 |
| TAYLOR, RUSSELL |
28-10501 |
1 |
37.89 |
316386832 |
***0000 |
03/02/2017 |
| WAREN, GLADYS |
28-10449 |
1 |
63.87 |
112321839 |
***3135 |
03/02/2017 |
| WILLIAMS, MELANIE |
28-10118 |
1 |
1.00 |
112323594 |
**6732 |
03/02/2017 |
| |
Count: 70 |
Total: |
3102.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|