Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, REGINA |
28-10903 |
1 |
37.89 |
112323594 |
**0689 |
08/02/2017 |
| ACOSTA, TOMMY |
28-10902 |
1 |
57.48 |
112323594 |
**0689 |
08/02/2017 |
| ALMANZA, AMANDA |
28-10874 |
1 |
16.86 |
112323594 |
**7783 |
08/02/2017 |
| ANTRIM, ASHLEY |
28-10290 |
1 |
34.10 |
112323594 |
**0423 |
08/02/2017 |
| ANTRIM, KENNETH |
28-10284 |
1 |
76.44 |
112323594 |
**0423 |
08/02/2017 |
| APODACA, CYNTHIA |
28-10269 |
1 |
48.71 |
112323594 |
**0549 |
08/02/2017 |
| APODACA, VIDAL |
28-10326 |
1 |
37.89 |
112323594 |
**0549 |
08/02/2017 |
| ARMENDARIZ, ANTHONY |
28-11059 |
1 |
60.60 |
111321270 |
**3424 |
08/02/2017 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
59.54 |
111321270 |
**3424 |
08/02/2017 |
| ARMENDARIZ, PAUL |
28-10619 |
1 |
37.89 |
111321270 |
**3424 |
08/02/2017 |
| BARNES, VIKKI |
28-10030 |
1 |
21.26 |
312386616 |
******2045 |
08/02/2017 |
| BARRERA, KRYSTAL |
28-10009 |
1 |
46.58 |
112323594 |
**5826 |
08/02/2017 |
| BATES, BETTY |
28-10185 |
1 |
48.71 |
112321839 |
***0578 |
08/02/2017 |
| BENNETT, KAYLA |
28-10223 |
1 |
65.25 |
111000025 |
********5622 |
08/02/2017 |
| CARLOS, SELINA |
28-10133 |
1 |
37.89 |
112323594 |
**1447 |
08/02/2017 |
| CHAVEZ, HECTOR |
28-10657 |
1 |
75.00 |
111000614 |
*****5820 |
08/02/2017 |
| CHILDRESS, BARBARA |
28-10189 |
1 |
48.71 |
112323594 |
**9185 |
08/02/2017 |
| COODY, AUSTIN |
28-10281 |
1 |
48.71 |
111903151 |
******9542 |
08/02/2017 |
| CORNELIUS, KATHY |
28-10476 |
1 |
43.84 |
312386616 |
*7365 |
08/02/2017 |
| COX, APRIL |
28-10445 |
1 |
66.16 |
316386434 |
******0435 |
08/02/2017 |
| CROUCH, CHRISTIE |
28-10122 |
1 |
37.33 |
111900659 |
******5132 |
08/02/2017 |
| DURAN, CAROL |
28-10187 |
1 |
5.42 |
312386616 |
******3297 |
08/02/2017 |
| EDDINGS, CAMERON |
28-10224 |
1 |
54.62 |
111321270 |
**6710 |
08/02/2017 |
| EDDINGS, CHIRSTI |
28-10451 |
1 |
73.58 |
111321270 |
**6710 |
08/02/2017 |
| EDDINGS, FRANKLIN |
28-10126 |
1 |
63.87 |
111321270 |
**6710 |
08/02/2017 |
| FRIAR, ELLEN |
28-10367 |
1 |
48.71 |
112323594 |
**7241 |
08/02/2017 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
55.75 |
112323594 |
**6785 |
08/02/2017 |
| GARCIA, ERNESTO |
28-10924 |
1 |
37.89 |
311382527 |
***6867 |
08/02/2017 |
| GARDUNO, KEECHA |
28-10778 |
1 |
63.87 |
112323594 |
**0323 |
08/02/2017 |
| GIBSON, ALIZAHA |
28-10073 |
1 |
101.11 |
112323594 |
**2769 |
08/02/2017 |
| GIBSON, BOBBY |
28-10136 |
1 |
40.61 |
112323594 |
**2769 |
08/02/2017 |
| GRIGRY, AUSTIN |
28-10238 |
1 |
48.71 |
112323594 |
**0333 |
08/02/2017 |
| GUERRERO, ALEJANDRO |
28-10543 |
1 |
47.90 |
111900659 |
******4349 |
08/02/2017 |
| HARDY, BRANDY |
28-10304 |
1 |
28.42 |
312386616 |
******2430 |
08/02/2017 |
| HARDY, JUSTIN |
28-10337 |
1 |
47.36 |
312386616 |
******2430 |
08/02/2017 |
| HARRIS, SARAH |
28-10229 |
1 |
5.41 |
112321839 |
***1082 |
08/02/2017 |
| HERRERA, BOBBIE |
28-10060 |
1 |
48.71 |
112323594 |
**3781 |
08/02/2017 |
| HOLBROOK, DARLA |
28-10514 |
1 |
75.00 |
113113923 |
***5603 |
08/02/2017 |
| JAMES, JASON |
28-10703 |
1 |
37.89 |
112323594 |
**4414 |
08/02/2017 |
| JARRETT, KAYLA |
28-10388 |
1 |
34.10 |
112321839 |
***3308 |
08/02/2017 |
| JARRETT, ROBERT |
28-10440 |
1 |
45.61 |
112321839 |
***1680 |
08/02/2017 |
| JETER, KAREN |
28-10058 |
1 |
63.87 |
316386832 |
******9109 |
08/02/2017 |
| JONES, KATELYN |
28-10280 |
1 |
49.71 |
112323594 |
**5505 |
08/02/2017 |
| KILCREASE, KELSEY |
28-10261 |
1 |
44.84 |
312386616 |
******2278 |
08/02/2017 |
| LACKEY, CARRIE |
28-10691 |
1 |
48.71 |
111321270 |
***4275 |
08/02/2017 |
| LEAL, ALLY |
28-10912 |
1 |
37.89 |
112323594 |
**4405 |
08/02/2017 |
| LEAL, STACIE |
28-10493 |
1 |
69.29 |
112323594 |
**4405 |
08/02/2017 |
| LUJAN, TOMMIE |
28-10240 |
1 |
19.03 |
316386832 |
*****7910 |
08/02/2017 |
| MARTINEZ, NILE |
28-10014 |
1 |
111.18 |
112323594 |
**2925 |
08/02/2017 |
| MENDEZ, MEGAN |
28-10679 |
1 |
60.54 |
112323594 |
**4961 |
08/02/2017 |
| MENDOZA, ALEJANDRO |
28-10548 |
1 |
37.89 |
316386832 |
***4000 |
08/02/2017 |
| MENDOZA, MARIA |
28-10545 |
1 |
59.54 |
316386832 |
***4000 |
08/02/2017 |
| MEZA, BRIANA |
28-10650 |
1 |
48.02 |
112321839 |
***0463 |
08/02/2017 |
| MILLS, HARRY |
28-10334 |
1 |
37.89 |
111321270 |
***1108 |
08/02/2017 |
| MILLS, JERE |
28-10324 |
1 |
59.54 |
316386832 |
****9809 |
08/02/2017 |
| MORRISS, CHERYL |
28-10752 |
1 |
68.31 |
112323594 |
**2900 |
08/02/2017 |
| MORRISS, JUSTIN |
28-10751 |
1 |
37.89 |
112323594 |
**2900 |
08/02/2017 |
| MUNOZ, NANCY |
28-11010 |
1 |
48.71 |
316386832 |
****0000 |
08/02/2017 |
| MUNOZ, SANDRA |
28-10052 |
1 |
2.00 |
316386832 |
******4609 |
08/02/2017 |
| ORNELAS, MATTHEW |
28-10097 |
1 |
77.79 |
112323594 |
**1439 |
08/02/2017 |
| PARDUE, DANIELLE |
28-10758 |
1 |
43.84 |
312386616 |
******4687 |
08/02/2017 |
| PHIPPS, JENSEN |
28-10314 |
1 |
63.87 |
112323594 |
**2345 |
08/02/2017 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
64.87 |
112323594 |
**2329 |
08/02/2017 |
| PHIPPS, RICHARD |
28-10266 |
1 |
37.89 |
112323594 |
**2329 |
08/02/2017 |
| POPHAM, SANDY |
28-10718 |
1 |
57.48 |
316386832 |
******9009 |
08/02/2017 |
| PORRAS, OVED |
28-10521 |
1 |
21.05 |
111900659 |
******4876 |
08/02/2017 |
| PORRAS, ROY |
28-10478 |
1 |
43.84 |
112323594 |
**4038 |
08/02/2017 |
| PORRAS, SHELLIE |
28-10625 |
1 |
149.52 |
111900659 |
******4876 |
08/02/2017 |
| PORRAS, TRACIE |
28-10479 |
1 |
37.81 |
112323594 |
**4038 |
08/02/2017 |
| PRITCHARD, NOLAN |
28-11093 |
1 |
43.84 |
312386616 |
******2191 |
08/02/2017 |
| RODRIGUEZ, ARNOLD |
28-10011 |
1 |
10.73 |
316386832 |
***6000 |
08/02/2017 |
| RODRIGUEZ, MARCUS |
28-10332 |
1 |
48.71 |
111000614 |
*****0960 |
08/02/2017 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
18.32 |
111900659 |
******4876 |
08/02/2017 |
| SAMANIEGO, CHRIS |
28-10915 |
1 |
42.75 |
112323594 |
**8270 |
08/02/2017 |
| SAMANIEGO, FLORINDA |
28-10916 |
1 |
44.84 |
112323594 |
**8270 |
08/02/2017 |
| SANCHEZ, ADAN |
28-10522 |
1 |
155.45 |
316386832 |
****8000 |
08/02/2017 |
| SANCHEZ, FELEENA |
28-10716 |
1 |
63.87 |
312386616 |
******0241 |
08/02/2017 |
| SARINANA, MONICA |
28-10780 |
1 |
21.87 |
111321270 |
***4234 |
08/02/2017 |
| SAUCEDA, JAVIER |
28-10715 |
1 |
37.89 |
316386832 |
**7000 |
08/02/2017 |
| SAUCEDA, JULIA |
28-10714 |
1 |
62.54 |
316386832 |
**7000 |
08/02/2017 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
08/02/2017 |
| SLADE, HAILY |
28-10925 |
1 |
48.71 |
112323594 |
**5266 |
08/02/2017 |
| SLADE, REGINA |
28-10443 |
1 |
48.71 |
112323594 |
**5266 |
08/02/2017 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
08/02/2017 |
| SMITH, CHAD |
28-10313 |
1 |
79.14 |
316386832 |
***1740 |
08/02/2017 |
| SMITH, ERIN |
28-10110 |
1 |
34.10 |
112323594 |
**0724 |
08/02/2017 |
| SMITH, KRISTYN |
28-11092 |
1 |
59.54 |
112321839 |
***2911 |
08/02/2017 |
| SOTELO, AMANDA |
28-10263 |
1 |
54.67 |
316386832 |
******9000 |
08/02/2017 |
| STEEN, MEAGAN |
28-10053 |
1 |
60.54 |
312386616 |
******5961 |
08/02/2017 |
| STEWART, ROSE |
28-11069 |
1 |
39.44 |
316386777 |
*****-006 |
08/02/2017 |
| SUSTAITA, ANDREW |
28-10279 |
1 |
48.71 |
314074269 |
*****4723 |
08/02/2017 |
| TAYLOR, ANGIE |
28-10101 |
1 |
26.68 |
316386832 |
***2000 |
08/02/2017 |
| TAYLOR, RUSSELL |
28-10501 |
1 |
40.60 |
316386832 |
***0000 |
08/02/2017 |
| UPCHURCH, DONNA |
28-10709 |
1 |
61.29 |
314074269 |
****9056 |
08/02/2017 |
| URETA, ANDREW |
28-10563 |
1 |
63.87 |
112321318 |
***6331 |
08/02/2017 |
| WAREN, GLADYS |
28-10449 |
1 |
63.87 |
112321839 |
***3135 |
08/02/2017 |
| WEYGANDT, MICHAEL |
28-10642 |
1 |
47.90 |
314074269 |
****2258 |
08/02/2017 |
| WILLIAMS, KYLE |
28-11026 |
1 |
48.71 |
111901946 |
***5751 |
08/02/2017 |
| |
Count: 98 |
Total: |
4948.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|