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 |
07/18/2017 |
| ACOSTA, KAREN |
FO-51358 |
2 |
80.49 |
316386803 |
*6036 |
07/18/2017 |
| ACUNA, DANIEL |
FO-50663 |
2 |
66.84 |
111000025 |
********1123 |
07/18/2017 |
| ADAMS, BLAYNE, |
FO-51569 |
2 |
72.34 |
316386829 |
******2990 |
07/18/2017 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
61.27 |
111900659 |
******0024 |
07/18/2017 |
| ALLEN, KARL |
FO-50270 |
2 |
44.60 |
111000025 |
********5752 |
07/18/2017 |
| ALVA, MONICA |
FO-58792 |
2 |
50.12 |
111000025 |
********7621 |
07/18/2017 |
| ALVIDREZ, ARON |
FO-60298 |
2 |
38.97 |
316386735 |
**1234 |
07/18/2017 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
2 |
80.86 |
112322508 |
***4449 |
07/18/2017 |
| ARRIAGA, ESMERALDA |
FO-58230 |
2 |
125.85 |
111906271 |
*****5632 |
07/18/2017 |
| ARROYO, ALBERT, |
FO-57999 |
2 |
63.03 |
316386803 |
*6012 |
07/18/2017 |
| BALDERAS, JUAN |
FO-58582 |
2 |
44.60 |
111000614 |
*****8461 |
07/18/2017 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
66.36 |
111000614 |
*****8461 |
07/18/2017 |
| BARRERA, ITZEL |
FO-49656 |
2 |
66.36 |
111000614 |
*****2072 |
07/18/2017 |
| BARRIENTOS, JOE |
FO-51979 |
2 |
50.12 |
044072324 |
******6662 |
07/18/2017 |
| BEDUSCHI, MARCELO |
FO-58612 |
2 |
50.22 |
114000093 |
*****1564 |
07/18/2017 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
152.10 |
111321270 |
***7013 |
07/18/2017 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
55.69 |
111000614 |
*****4183 |
07/18/2017 |
| BERNAL, CHRISTY |
FO-60167 |
2 |
62.12 |
316386832 |
****2000 |
07/18/2017 |
| BLEDSOE, STACY |
FO-49989 |
2 |
96.72 |
316386735 |
*****6735 |
07/18/2017 |
| BOWHAY, MATT |
FO-59751 |
2 |
89.84 |
316386832 |
****3000 |
07/18/2017 |
| CAMPOS, BLAS |
FO-60122 |
2 |
55.69 |
316386832 |
***7319 |
07/18/2017 |
| CARAPIA, MARISOL |
FO-58837 |
2 |
55.69 |
316386832 |
**5100 |
07/18/2017 |
| CASTELO, ZARINA |
FO-51899 |
2 |
75.34 |
316386735 |
*8610 |
07/18/2017 |
| CAVAZOS, LIONEL, |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
07/18/2017 |
| CERVANTES, BIANCA |
FO-59674 |
2 |
67.77 |
316386803 |
******9594 |
07/18/2017 |
| CHAMBERLAIN, NICK |
FO-60570 |
2 |
50.12 |
111900659 |
******9682 |
07/18/2017 |
| CHANCE, MEREDITH |
FO-60295 |
2 |
61.27 |
316386832 |
**3490 |
07/18/2017 |
| CHAPMAN, JEFF |
FO-52056 |
2 |
27.87 |
111000025 |
********2602 |
07/18/2017 |
| CHAPMAN, NATALIE |
FO-60226 |
2 |
61.27 |
111000025 |
********2602 |
07/18/2017 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
83.89 |
116312873 |
****6362 |
07/18/2017 |
| COLE, MARIA |
FO-59595 |
2 |
50.12 |
112322508 |
***8304 |
07/18/2017 |
| COLMERY, KC |
FO-60090 |
2 |
110.47 |
111900659 |
******4043 |
07/18/2017 |
| CONSOLO, IVAN |
FO-60013 |
2 |
91.80 |
321270742 |
******3409 |
07/18/2017 |
| COON, SANDRA |
FO-51112 |
2 |
114.05 |
316386832 |
*****9792 |
07/18/2017 |
| CUELLAR, RENE |
FO-59175 |
2 |
87.62 |
316386832 |
******6719 |
07/18/2017 |
| DOMINEY, MATT |
FO-60350 |
2 |
27.87 |
111900659 |
******4026 |
07/18/2017 |
| DOMINEY, MELODY |
FO-60351 |
2 |
60.75 |
111900659 |
******4026 |
07/18/2017 |
| DOMINGUEZ, JOEL |
FO-58141 |
2 |
73.06 |
316386803 |
*4251 |
07/18/2017 |
| DOMINGUEZ, SHANNON |
FO-52449 |
2 |
44.60 |
316386803 |
*4251 |
07/18/2017 |
| DREW, JARED |
FO-57737 |
2 |
66.84 |
116312873 |
****0455 |
07/18/2017 |
| DUREE, DANI, |
FO-51074 |
2 |
55.69 |
111900659 |
******9614 |
07/18/2017 |
| EBERT, PRICE |
FO-58937 |
2 |
66.36 |
111900659 |
******9393 |
07/18/2017 |
| FINCHER, RICHARD, |
FO-59631 |
2 |
85.58 |
113122655 |
***8715 |
07/18/2017 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
07/18/2017 |
| FUENTEZ, LISA |
FO-52053 |
2 |
63.77 |
316386832 |
******1235 |
07/18/2017 |
| FUENTEZ, MARIO |
FO-58705 |
2 |
44.60 |
316386832 |
******1235 |
07/18/2017 |
| GAMBOA, ISAAC |
FO-60399 |
2 |
50.12 |
316386803 |
*8999 |
07/18/2017 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
74.34 |
121000358 |
********1884 |
07/18/2017 |
| GARCIA, ALICIA |
FO-58100 |
2 |
83.08 |
113122655 |
*****7875 |
07/18/2017 |
| GARCIA, DAVID |
FO-60119 |
2 |
50.12 |
113000023 |
********1392 |
07/18/2017 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
50.12 |
113122655 |
******6486 |
07/18/2017 |
| GARCIA, XAVIER |
FO-57873 |
2 |
65.96 |
316386735 |
**2327 |
07/18/2017 |
| GARLINGTON, JENNY |
FO-58455 |
2 |
77.99 |
111000614 |
*****0266 |
07/18/2017 |
| GOLDEN, ASHTYN |
FO-59734 |
2 |
27.87 |
316386832 |
*****1252 |
07/18/2017 |
| GOLDEN, CLAY |
FO-59754 |
2 |
27.87 |
316386832 |
******2529 |
07/18/2017 |
| GOLDEN, GARRETT |
FO-60561 |
2 |
27.87 |
316386832 |
******2529 |
07/18/2017 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
56.02 |
316386832 |
******2529 |
07/18/2017 |
| GUTIERREZ, ROGER |
FO-60530 |
2 |
77.99 |
111900659 |
******1841 |
07/18/2017 |
| HAIDUK, MILES |
FO-59649 |
2 |
205.67 |
116312873 |
***3947 |
07/18/2017 |
| HALL, VOLETUS |
FO-49045 |
2 |
50.12 |
111906271 |
*****9848 |
07/18/2017 |
| HAMILTON, LOVIDA |
FO-58877 |
2 |
73.61 |
111319347 |
******3743 |
07/18/2017 |
| HARLOW, JANA |
FO-51347 |
2 |
11.15 |
114000093 |
*****0501 |
07/18/2017 |
| HARRIS, KATHARINE |
FO-59696 |
2 |
65.21 |
113122655 |
*****3842 |
07/18/2017 |
| HICKEY, JEANETTE |
FO-60161 |
2 |
50.12 |
111000614 |
*****3286 |
07/18/2017 |
| HOLLAND, JENNIFER |
FO-59557 |
2 |
61.27 |
113122655 |
******8520 |
07/18/2017 |
| HORTON, TIMOTHY |
FO-49054 |
2 |
62.53 |
111321270 |
***3776 |
07/18/2017 |
| JANSSEN, ZUANA |
FO-59066 |
2 |
77.99 |
316386832 |
******2979 |
07/18/2017 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
07/18/2017 |
| JOHNSON, CHRISTOPHER |
FO-60422 |
2 |
27.87 |
112322508 |
***6396 |
07/18/2017 |
| JOHNSON, JOHNNA |
FO-60413 |
2 |
50.12 |
112322508 |
***6396 |
07/18/2017 |
| JOHNSON, KAYLA |
FO-48895 |
2 |
77.99 |
111000614 |
*****6577 |
07/18/2017 |
| KING, GARRY |
FO-58776 |
2 |
66.84 |
112000066 |
******3415 |
07/18/2017 |
| KNOX, KAYLA |
FO-59331 |
2 |
111.44 |
111000614 |
*****4371 |
07/18/2017 |
| LAWSON, JO |
FO-51914 |
2 |
92.58 |
111000614 |
*****5029 |
07/18/2017 |
| LEDESMA, RANDA |
FO-58490 |
2 |
55.75 |
113122655 |
***1988 |
07/18/2017 |
| LEDESMA, RAUL |
FO-58541 |
2 |
55.69 |
111322583 |
***1988 |
07/18/2017 |
| LEWIS, TERESA |
FO-59738 |
2 |
74.34 |
111906271 |
*****9515 |
07/18/2017 |
| LOCKWOOD, AMANDA |
FO-57921 |
2 |
66.84 |
312385303 |
7266 |
07/18/2017 |
| LOVOS, OSCAR |
FO-60583 |
2 |
38.97 |
111000614 |
*****6278 |
07/18/2017 |
| LOYA, JUSTIN |
FO-59146 |
2 |
66.84 |
316386832 |
**2168 |
07/18/2017 |
| LUJAN, ED |
FO-59896 |
2 |
126.44 |
114000093 |
*****1844 |
07/18/2017 |
| MANGA REDDY, PUSHPA |
FO-59581 |
2 |
97.49 |
112322508 |
***7944 |
07/18/2017 |
| MARIN, GERARDO |
FO-60517 |
2 |
79.89 |
312081089 |
***5555 |
07/18/2017 |
| MARTINEZ, KRISTINA |
FO-49228 |
2 |
66.84 |
111321270 |
***1165 |
07/18/2017 |
| MATTINGLY, ANDY |
FO-57774 |
2 |
50.12 |
111000614 |
*****9136 |
07/18/2017 |
| MCCULLOUGH, BRITTANY |
FO-58048 |
2 |
66.84 |
316386777 |
******6503 |
07/18/2017 |
| MOORE, SCOTT, |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
07/18/2017 |
| MORIN, FRANCISCO |
FO-60062 |
2 |
73.27 |
112304678 |
***8312 |
07/18/2017 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
07/18/2017 |
| MURILLO, JANIE |
FO-60639 |
2 |
39.97 |
316386735 |
******8008 |
07/18/2017 |
| NASH, STEVE |
FO-1001046 |
2 |
50.12 |
122100024 |
*****3272 |
07/18/2017 |
| NAVARRETE, JOSE |
FO-52498 |
2 |
77.99 |
316386832 |
**0477 |
07/18/2017 |
| NAVARRETE, VANESSA |
FO-51742 |
2 |
44.60 |
316386832 |
**0477 |
07/18/2017 |
| OLIVAS, ISAAC |
FO-59752 |
2 |
66.84 |
111900659 |
******1563 |
07/18/2017 |
| OPAITZ, KATHLEEN |
FO-51457 |
2 |
70.03 |
122106455 |
*****3138 |
07/18/2017 |
| ORONA, RACHEL |
FO-58714 |
2 |
50.12 |
316386777 |
****4001 |
07/18/2017 |
| ORTEGA, COSME, |
FO-58866 |
2 |
50.12 |
111000614 |
*****7204 |
07/18/2017 |
| OVALLE, KATHERINE |
FO-58025 |
2 |
82.80 |
316386832 |
**1629 |
07/18/2017 |
| PATTEE, LORIANNE |
FO-60593 |
2 |
38.97 |
112322508 |
***1807 |
07/18/2017 |
| PEREZ, KEVIN |
FO-59819 |
2 |
109.50 |
113010547 |
******7775 |
07/18/2017 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
66.36 |
316386803 |
*5545 |
07/18/2017 |
| PITCOX, JAQUETTA |
FO-60374 |
2 |
51.97 |
316386858 |
******9327 |
07/18/2017 |
| PORRAS, DEE |
FO-50809 |
2 |
44.60 |
316386832 |
******5009 |
07/18/2017 |
| POWELL, COFFIE |
FO-59241 |
2 |
72.47 |
111900659 |
******2321 |
07/18/2017 |
| RAMIREZ, OMAR |
FO-51143 |
2 |
50.12 |
111900659 |
******6375 |
07/18/2017 |
| RAMOS, ARIEL |
FO-59126 |
2 |
100.24 |
316386735 |
**3456 |
07/18/2017 |
| RAMOS, KAREN |
FO-59939 |
2 |
78.89 |
111900659 |
******9776 |
07/18/2017 |
| REYES, JUAN |
FO-51340 |
2 |
50.12 |
112322508 |
***2816 |
07/18/2017 |
| REYNOLDS, KRYSTYNA |
FO-50661 |
2 |
38.97 |
111000025 |
********4375 |
07/18/2017 |
| RIVAS, CODY |
FO-51989 |
2 |
66.84 |
113122655 |
*****8426 |
07/18/2017 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
07/18/2017 |
| ROMAN, KYLIE |
FO-60434 |
2 |
27.87 |
111906271 |
*****6198 |
07/18/2017 |
| ROMAN, LAURA |
FO-60396 |
2 |
55.75 |
111906271 |
*****6198 |
07/18/2017 |
| ROMERO, SAUL |
FO-58980 |
2 |
71.93 |
111322583 |
***6298 |
07/18/2017 |
| ROMERO, VANESSA |
FO-59028 |
2 |
67.84 |
111000614 |
*****6801 |
07/18/2017 |
| RUIZ, MIGUEL |
FO-49134 |
2 |
277.52 |
111906271 |
*****9292 |
07/18/2017 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
58.50 |
111000614 |
*****8627 |
07/18/2017 |
| SALAZAR, LUIS, |
FO-59312 |
2 |
38.97 |
316386832 |
****0000 |
07/18/2017 |
| SANCHEZ, AARON |
FO-51331 |
2 |
220.51 |
112322508 |
******6812 |
07/18/2017 |
| SANCHEZ, AARON |
FO-58756 |
2 |
66.84 |
112322508 |
******6812 |
07/18/2017 |
| SHARP, KATIE |
FO-59661 |
2 |
66.84 |
316386777 |
****3204 |
07/18/2017 |
| SIMMONS, STEVEN |
FO-59667 |
2 |
77.99 |
111000614 |
*****5103 |
07/18/2017 |
| SKILES, BRANDON |
FO-57919 |
2 |
66.84 |
316386735 |
******4699 |
07/18/2017 |
| SLATE, BRANDI |
FO-59924 |
2 |
77.99 |
111000614 |
*****9466 |
07/18/2017 |
| SPARKS, CLINT |
FO-60498 |
2 |
66.84 |
114000093 |
*****0048 |
07/18/2017 |
| STEARNS, ANDREW |
FO-59945 |
2 |
73.34 |
316386832 |
**1162 |
07/18/2017 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
53.48 |
111900659 |
******1550 |
07/18/2017 |
| TAYLOR, HALEY |
FO-57907 |
2 |
67.84 |
111000614 |
*****2807 |
07/18/2017 |
| TERRAZAS, DAMIAN |
FO-50815 |
2 |
55.69 |
111906271 |
*****5954 |
07/18/2017 |
| TRICE, MICHAEL |
FO-58617 |
2 |
66.84 |
111000614 |
*****1003 |
07/18/2017 |
| TRUJILLO, JOE |
FO-50330 |
2 |
66.36 |
111900659 |
******2680 |
07/18/2017 |
| UJUETA, LILIANA |
FO-58011 |
2 |
206.67 |
314074269 |
*****3576 |
07/18/2017 |
| VEGA, AMANDA |
FO-60248 |
2 |
66.84 |
111906271 |
****7795 |
07/18/2017 |
| WILLIAMS, CHARLES |
FO-49384 |
2 |
113.94 |
111000025 |
********9728 |
07/18/2017 |
| WILSON, ALEXANDER |
FO-60649 |
2 |
50.12 |
111325797 |
******8651 |
07/18/2017 |
| ZAVALA, BOBBY |
FO-58832 |
2 |
50.12 |
316386832 |
**4282 |
07/18/2017 |
| ZEINERT, CASSIE |
FO-59986 |
2 |
27.87 |
111000614 |
*****1110 |
07/18/2017 |
| ZEINERT, TYLER |
FO-59987 |
2 |
60.12 |
111000614 |
*****1110 |
07/18/2017 |
| |
Count: 139 |
Total: |
9561.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|