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 |
01/18/2017 |
| ADAMS, BLAYNE, |
FO-51569 |
2 |
66.84 |
316386829 |
******2990 |
01/18/2017 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
44.60 |
111900659 |
******0024 |
01/18/2017 |
| ALDERSON, SHEENALEE |
FO-58739 |
2 |
77.99 |
111900659 |
******0024 |
01/18/2017 |
| ALLEN, KARL |
FO-50270 |
2 |
44.60 |
111000025 |
********5752 |
01/18/2017 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
2 |
66.12 |
112322508 |
***4449 |
01/18/2017 |
| ARRIAGA, ESMERALDA |
FO-58230 |
2 |
111.82 |
111906271 |
***5632 |
01/18/2017 |
| ARROYO, ALBERT, |
FO-57999 |
2 |
50.12 |
316386803 |
*6012 |
01/18/2017 |
| ARROYOS XX, BIANCA |
FO-1000187 |
2 |
77.99 |
316386832 |
****5000 |
01/18/2017 |
| BALDERAS, JUAN |
FO-58582 |
2 |
44.60 |
111000614 |
*****8461 |
01/18/2017 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
65.12 |
111000614 |
*****8461 |
01/18/2017 |
| BALTAZAR PUEBL, LILIANA |
FO-58011 |
2 |
87.48 |
314074269 |
*****3576 |
01/18/2017 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
55.69 |
111000614 |
*****4183 |
01/18/2017 |
| BETANCUR, JUSTIN |
FO-60324 |
2 |
61.27 |
111301737 |
****8131 |
01/18/2017 |
| BLEDSOE, STACY |
FO-49989 |
2 |
94.72 |
316386735 |
*****6735 |
01/18/2017 |
| BOWHAY, MATT |
FO-59751 |
2 |
106.13 |
316386832 |
****3000 |
01/18/2017 |
| CAMPOS, BLAS |
FO-60122 |
2 |
55.69 |
316386832 |
***7319 |
01/18/2017 |
| CASTELO, ZARINA |
FO-51899 |
2 |
69.34 |
316386735 |
*8610 |
01/18/2017 |
| CAVAZOS, LIONEL, |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
01/18/2017 |
| CHAMBERLAIN, NICK |
FO-60570 |
2 |
50.12 |
111900659 |
******9682 |
01/18/2017 |
| CHANCE, MEREDITH |
FO-60295 |
2 |
61.27 |
316386832 |
**3490 |
01/18/2017 |
| CHAPMAN, JEFF |
FO-52056 |
2 |
27.87 |
111000025 |
********2602 |
01/18/2017 |
| CHAPMAN, NATALIE |
FO-60226 |
2 |
104.99 |
111000025 |
********2602 |
01/18/2017 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
69.34 |
116312873 |
****6362 |
01/18/2017 |
| COLE, MARIA |
FO-59595 |
2 |
55.12 |
112322508 |
***8304 |
01/18/2017 |
| COLMERY, KC |
FO-60090 |
2 |
77.99 |
111900659 |
******4043 |
01/18/2017 |
| COON, SANDRA |
FO-51112 |
2 |
116.81 |
316386832 |
*****9792 |
01/18/2017 |
| DOMINEY, MATT |
FO-60350 |
2 |
27.87 |
111900659 |
******4026 |
01/18/2017 |
| DOMINEY, MELODY |
FO-60351 |
2 |
55.75 |
111900659 |
******4026 |
01/18/2017 |
| DREW, JARED |
FO-57737 |
2 |
66.84 |
116312873 |
****0455 |
01/18/2017 |
| DUENAS, YVONNE |
FO-60216 |
2 |
56.62 |
114000093 |
*****9457 |
01/18/2017 |
| DUREE, DANI, |
FO-51074 |
2 |
55.69 |
111900659 |
******9614 |
01/18/2017 |
| EBERT, PRICE |
FO-58937 |
2 |
65.12 |
111900659 |
******9393 |
01/18/2017 |
| ELLIOTT, CHRISTOPHER |
FO-52271 |
2 |
50.12 |
111000614 |
*****4282 |
01/18/2017 |
| FINCHER, RICHARD, |
FO-59631 |
2 |
81.84 |
113122655 |
***8715 |
01/18/2017 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
01/18/2017 |
| FRANCO, STEPHANIE |
FO-51908 |
2 |
105.87 |
316386803 |
******2380 |
01/18/2017 |
| FUENTEZ, LISA |
FO-52053 |
2 |
70.99 |
316386832 |
******1235 |
01/18/2017 |
| FUENTEZ, MARIO |
FO-58705 |
2 |
44.60 |
316386832 |
******1235 |
01/18/2017 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
50.12 |
316386803 |
*8999 |
01/18/2017 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
77.65 |
121000358 |
********1884 |
01/18/2017 |
| GARCIA, ALICIA |
FO-58100 |
2 |
66.63 |
113122655 |
*****7875 |
01/18/2017 |
| GARCIA, DAVID |
FO-60119 |
2 |
50.12 |
113000023 |
********1392 |
01/18/2017 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
50.12 |
113122655 |
******6486 |
01/18/2017 |
| GOLDEN, ASHTYN |
FO-59734 |
2 |
27.87 |
316386832 |
*****1252 |
01/18/2017 |
| GOLDEN, CLAY |
FO-59754 |
2 |
27.87 |
316386832 |
******2529 |
01/18/2017 |
| GOLDEN, GARRETT |
FO-60561 |
2 |
27.87 |
316386832 |
******2529 |
01/18/2017 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
56.02 |
316386832 |
******2529 |
01/18/2017 |
| GUTIERREZ, ROGER |
FO-60530 |
2 |
77.99 |
111900659 |
******1841 |
01/18/2017 |
| HAIDUK, MILES |
FO-59649 |
2 |
227.29 |
116312873 |
***3947 |
01/18/2017 |
| HARRIS, KATHARINE |
FO-59696 |
2 |
53.97 |
113122655 |
*****3842 |
01/18/2017 |
| HERNANDEZ, JOSHUA |
FO-60590 |
2 |
55.69 |
322274925 |
****8528 |
01/18/2017 |
| HICKEY, JEANETTE |
FO-60161 |
2 |
50.12 |
111000614 |
*****3286 |
01/18/2017 |
| HILL, TARA |
FO-60235 |
2 |
94.77 |
111000614 |
*****2571 |
01/18/2017 |
| HIMEL, DAVID |
FO-59353 |
2 |
50.12 |
111000614 |
*****2260 |
01/18/2017 |
| HOLLAND, JENNIFER |
FO-59557 |
2 |
77.25 |
113122655 |
******8520 |
01/18/2017 |
| HORTON, TIMOTHY |
FO-49054 |
2 |
50.12 |
111321270 |
***3776 |
01/18/2017 |
| JANSSEN, ZUANA |
FO-59066 |
2 |
115.47 |
316386832 |
******2979 |
01/18/2017 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
01/18/2017 |
| JOHNS, SUSAN |
FO-49355 |
2 |
61.27 |
111017694 |
*********3822 |
01/18/2017 |
| JOHNSON, CHRISTOPHER |
FO-60422 |
2 |
27.87 |
112322508 |
***6396 |
01/18/2017 |
| JOHNSON, JOHNNA |
FO-60413 |
2 |
50.12 |
112322508 |
***6396 |
01/18/2017 |
| LAWSON, JO |
FO-51914 |
2 |
78.77 |
111000614 |
*****5029 |
01/18/2017 |
| LEDESMA, RANDA |
FO-58490 |
2 |
55.75 |
113122655 |
***1988 |
01/18/2017 |
| LEDESMA, RAUL |
FO-58541 |
2 |
55.69 |
111322583 |
***1988 |
01/18/2017 |
| LOVOS, OSCAR |
FO-60583 |
2 |
38.97 |
111000614 |
*****6278 |
01/18/2017 |
| MANGA REDDY, PUSHPA |
FO-59581 |
2 |
77.99 |
112322508 |
***7944 |
01/18/2017 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
01/18/2017 |
| MATTINGLY, ANDY |
FO-57774 |
2 |
52.12 |
111000614 |
*****9136 |
01/18/2017 |
| MINGUS, SONYA |
FO-58194 |
2 |
77.99 |
316386832 |
******6139 |
01/18/2017 |
| MONCADA, MERCEDES, |
FO-51984 |
2 |
50.12 |
111000025 |
********6699 |
01/18/2017 |
| MOORE, SCOTT, |
FO-60356 |
2 |
180.36 |
111906271 |
*****3639 |
01/18/2017 |
| MORENO, LETICIA |
FO-59400 |
2 |
55.69 |
316386735 |
**2069 |
01/18/2017 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
01/18/2017 |
| MURILLO, JANIE |
FO-60639 |
2 |
38.97 |
316386735 |
******8008 |
01/18/2017 |
| NASH, STEVE |
FO-60242 |
2 |
50.12 |
122100024 |
*****3272 |
01/18/2017 |
| ORONA, RACHEL |
FO-58714 |
2 |
50.12 |
316386777 |
****4001 |
01/18/2017 |
| ORTEGA, COSME, |
FO-58866 |
2 |
63.43 |
111000614 |
*****7204 |
01/18/2017 |
| OVALLE, KATHERINE |
FO-58025 |
2 |
66.84 |
316386832 |
**1629 |
01/18/2017 |
| PATTEE, LORIANNE |
FO-60593 |
2 |
38.97 |
112322508 |
***1807 |
01/18/2017 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
65.12 |
316386803 |
*5545 |
01/18/2017 |
| PITCOX, JAQUETTA |
FO-60374 |
2 |
54.19 |
316386858 |
******9327 |
01/18/2017 |
| PRIETO, LYDIA |
FO-60182 |
2 |
12.91 |
316386832 |
***6829 |
01/18/2017 |
| RAMOS, KAREN |
FO-59939 |
2 |
61.65 |
111900659 |
******9776 |
01/18/2017 |
| REYES, JUAN |
FO-51664 |
2 |
50.12 |
112322508 |
***2816 |
01/18/2017 |
| REYNOLDS, KRYSTYNA |
FO-50661 |
2 |
38.97 |
111000025 |
********4375 |
01/18/2017 |
| RIVAS, CODY |
FO-51989 |
2 |
66.84 |
113122655 |
*****8426 |
01/18/2017 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
01/18/2017 |
| ROMAN, KYLIE |
FO-60434 |
2 |
27.87 |
111906271 |
*****6198 |
01/18/2017 |
| ROMAN, LAURA |
FO-60396 |
2 |
55.75 |
111906271 |
*****6198 |
01/18/2017 |
| ROMERO, SAUL |
FO-58980 |
2 |
70.69 |
111322583 |
***6298 |
01/18/2017 |
| ROMERO, VANESSA |
FO-59028 |
2 |
75.34 |
111000614 |
*****6801 |
01/18/2017 |
| RUNNELS, ANTHONY |
FO-52105 |
2 |
111.44 |
111900659 |
******4822 |
01/18/2017 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
50.12 |
111000614 |
*****8627 |
01/18/2017 |
| SALAZAR, LUIS, |
FO-59312 |
2 |
38.97 |
316386832 |
****0000 |
01/18/2017 |
| SHARP, KATIE |
FO-51440 |
2 |
69.34 |
316386777 |
****3204 |
01/18/2017 |
| SIMMONS, STEVEN |
FO-59667 |
2 |
77.99 |
111000614 |
*****5103 |
01/18/2017 |
| SKILES, BRANDON |
FO-57919 |
2 |
72.25 |
316386735 |
******4699 |
01/18/2017 |
| SLATTEN, JILL |
FO-59769 |
2 |
50.12 |
111308057 |
*****6185 |
01/18/2017 |
| SMITH, TRISHA |
FO-60079 |
2 |
55.75 |
111903151 |
******9226 |
01/18/2017 |
| SPARKS, CLINT |
FO-60498 |
2 |
66.84 |
114000093 |
*****0048 |
01/18/2017 |
| STEARNS, ANDREW |
FO-59945 |
2 |
79.84 |
316386832 |
**1162 |
01/18/2017 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
155.56 |
111900659 |
******1550 |
01/18/2017 |
| THOMPSON, DEEDEE |
FO-60451 |
2 |
50.12 |
316386832 |
******0000 |
01/18/2017 |
| TORRES, MARISSA |
FO-52146 |
2 |
46.95 |
111017694 |
*********4019 |
01/18/2017 |
| TRICE, MICHAEL |
FO-58617 |
2 |
66.84 |
111000614 |
*****1003 |
01/18/2017 |
| TRUJILLO, JOE |
FO-50330 |
2 |
65.12 |
111900659 |
******2680 |
01/18/2017 |
| UJUETA, DAVID |
FO-59586 |
2 |
86.66 |
314074269 |
*****3576 |
01/18/2017 |
| VOGELMAN, GENE |
FO-59992 |
2 |
50.12 |
111000614 |
*****8261 |
01/18/2017 |
| VOGELMAN, JENNIFER |
FO-59976 |
2 |
27.87 |
111000614 |
*****8261 |
01/18/2017 |
| WILSON, ALEXANDER |
FO-60649 |
2 |
50.12 |
111325797 |
******8651 |
01/18/2017 |
| ZEINERT, CASSIE |
FO-59986 |
2 |
27.87 |
111000614 |
*****1110 |
01/18/2017 |
| ZEINERT, TYLER |
FO-59987 |
2 |
103.90 |
111000614 |
*****1110 |
01/18/2017 |
| |
Count: 113 |
Total: |
7267.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|