Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCERRO, YSENIA |
1F-10180 |
1 |
49.99 |
111900659 |
******4184 |
12/04/2018 |
| AMADOR, JESSE |
1F-10124 |
1 |
49.99 |
111301737 |
****2483 |
12/04/2018 |
| ANDERSON, HEATHER |
1F-10026 |
1 |
45.99 |
111301737 |
****4457 |
12/04/2018 |
| ARENIVAZ, CHELSEA |
1F-10332 |
1 |
35.99 |
111310294 |
****7629 |
12/04/2018 |
| ARISMENDEZ, ERIK |
1F-10219 |
1 |
35.99 |
116324201 |
****8563 |
12/04/2018 |
| ARREDONDO, MADDIE |
1F-10116 |
1 |
35.99 |
111319347 |
******0329 |
12/04/2018 |
| BACKUS, STEVEN |
1F-10323 |
1 |
39.99 |
311386073 |
*****0002 |
12/04/2018 |
| BAKER, TIMOTHY |
1F-10318 |
1 |
35.99 |
111900659 |
******3597 |
12/04/2018 |
| BAKER-ROGERS, JANIE |
1F-10147 |
1 |
49.99 |
311386073 |
*****3001 |
12/04/2018 |
| BALDERAZ, ANDREW |
1F-10212 |
1 |
49.99 |
107002192 |
******8122 |
12/04/2018 |
| BARKER, TREVOR |
1F-10243 |
1 |
39.99 |
311385948 |
***6800 |
12/04/2018 |
| BARNES, JARROD |
1F-10164 |
1 |
35.99 |
101114659 |
***0563 |
12/04/2018 |
| BARTLETT, CARLI |
1F-10327 |
1 |
39.99 |
111301737 |
****2720 |
12/04/2018 |
| BARTON, MARK |
1F-10227 |
1 |
49.99 |
111310294 |
*****6007 |
12/04/2018 |
| BELTRAN, ESTEBAN |
1F-10262 |
1 |
39.99 |
111906271 |
*****1359 |
12/04/2018 |
| BERRY, TIFFANY |
1F-10127 |
1 |
39.99 |
111900659 |
******6863 |
12/04/2018 |
| BOND, RYAN |
1F-10129 |
1 |
49.99 |
111900659 |
******9310 |
12/04/2018 |
| BROCK, KLAY |
1F-10045 |
1 |
35.99 |
111321063 |
**9930 |
12/04/2018 |
| BRODBECK, ASHLEIGH |
1F-10030 |
1 |
45.99 |
111316887 |
*****1471 |
12/04/2018 |
| BURROW, AUSTIN |
1F-10113 |
1 |
49.99 |
111323922 |
***7457 |
12/04/2018 |
| COCKHILL, STEVEN |
1F-10094 |
1 |
55.99 |
314074269 |
****9894 |
12/04/2018 |
| COPELAND, TYLER |
1F-10187 |
1 |
39.99 |
111301737 |
****8102 |
12/04/2018 |
| CORTEZ, ENEDINA |
1F-10077 |
1 |
35.99 |
111321063 |
**8015 |
12/04/2018 |
| COX, SANDY |
1F-10235 |
1 |
49.99 |
111301737 |
****6216 |
12/04/2018 |
| CROUCH, KATHRYN |
1F-10260 |
1 |
29.99 |
111000614 |
*****9382 |
12/04/2018 |
| DAVIS, LINLEY |
1F-10079 |
1 |
35.99 |
111900659 |
******3660 |
12/04/2018 |
| DAY, EDWARD |
1F-10252 |
1 |
39.99 |
111316887 |
*****6434 |
12/04/2018 |
| DELEON, NASTASHIA |
1F-10062 |
1 |
35.99 |
111900659 |
******9301 |
12/04/2018 |
| DIAZ, GABRIEL |
1F-10089 |
1 |
35.99 |
111301737 |
****0913 |
12/04/2018 |
| DIAZ-GONZALEZ, DANIEL |
1F-10006 |
1 |
29.99 |
111301737 |
****2519 |
12/04/2018 |
| DILLARD, CHASE |
1F-10041 |
1 |
35.99 |
111323922 |
***2355 |
12/04/2018 |
| DRAKE, ALEX |
1F-10047 |
1 |
45.99 |
111000025 |
********9444 |
12/04/2018 |
| DUNBAR, AZARAEL |
1F-10195 |
1 |
39.99 |
072000805 |
******7814 |
12/04/2018 |
| DURHAM, JASON |
1F-10165 |
1 |
35.99 |
111321063 |
**9903 |
12/04/2018 |
| ESPARZA, JESSICA |
1F-10343 |
1 |
35.99 |
111000614 |
*****9517 |
12/04/2018 |
| EVANS, KYLE |
1F-10181 |
1 |
29.99 |
124001545 |
*****4943 |
12/04/2018 |
| Edwards, Ryan |
1F-10107 |
1 |
35.99 |
111900659 |
******7620 |
12/04/2018 |
| FIKES, LEVI |
1F-10272 |
1 |
35.99 |
111301737 |
****9803 |
12/04/2018 |
| FOSTER, JOHN |
1F-10152 |
1 |
35.99 |
111000614 |
*****2320 |
12/04/2018 |
| FRANCO, EMILIO |
1F-10083 |
1 |
35.99 |
111316887 |
*****4306 |
12/04/2018 |
| GOMEZ, ISIC |
1F-10032 |
1 |
45.99 |
311386073 |
******0002 |
12/04/2018 |
| GONZALES, EVALEEN |
1F-10133 |
1 |
35.99 |
311385964 |
*9520 |
12/04/2018 |
| GONZALES, ROBERT |
1F-10105 |
1 |
35.99 |
111900659 |
******3000 |
12/04/2018 |
| GREEN, CHRIS |
1F-10126 |
1 |
35.99 |
122105278 |
******6880 |
12/04/2018 |
| GUETERSLOH, WILLIAM |
1F-10064 |
1 |
35.99 |
111323922 |
***7460 |
12/04/2018 |
| HARDIN, TOM |
1F-10168 |
1 |
64.99 |
111323922 |
***5712 |
12/04/2018 |
| HARGROVE, HEAVEN |
1F-10300 |
1 |
49.99 |
111906271 |
*****8665 |
12/04/2018 |
| HENNEN, NORMA |
1F-10232 |
1 |
29.99 |
111301737 |
****4505 |
12/04/2018 |
| HERRINGTON, EMILY |
1F-10171 |
1 |
35.99 |
111900659 |
******8392 |
12/04/2018 |
| HICKS, MICHAEL |
1F-10258 |
1 |
71.98 |
111301737 |
****6645 |
12/04/2018 |
| HOLLARS, AARON |
1F-10190 |
1 |
39.99 |
111902424 |
**2693 |
12/04/2018 |
| JOHNSON, JASON |
1F-10009 |
1 |
39.99 |
311385964 |
**7795 |
12/04/2018 |
| JONES, LAUREN |
1F-10177 |
1 |
49.99 |
111316887 |
*****5949 |
12/04/2018 |
| JORDAN, DEVIN |
1F-10178 |
1 |
29.99 |
111301737 |
****3985 |
12/04/2018 |
| JORDAN, MARCUS |
1F-10008 |
1 |
35.99 |
111322994 |
******2730 |
12/04/2018 |
| JUAREZ, SAMUEL |
1F-10117 |
1 |
49.99 |
111301737 |
****2075 |
12/04/2018 |
| KATH, CAROL |
1F-10132 |
1 |
49.99 |
091000019 |
******9195 |
12/04/2018 |
| KING, JARED |
1F-10280 |
1 |
39.99 |
111321063 |
**3152 |
12/04/2018 |
| KISS, KAYLA |
1F-10266 |
1 |
39.99 |
314074269 |
*****7005 |
12/04/2018 |
| KNIGHT, MATTHEW |
1F-10296 |
1 |
49.99 |
314074269 |
******3766 |
12/04/2018 |
| KUCHERYAVENKO, KIRILL |
1F-10205 |
1 |
29.99 |
111301737 |
****4736 |
12/04/2018 |
| LAMBRIGHT, AMBER |
1F-10137 |
1 |
49.99 |
111321063 |
**0336 |
12/04/2018 |
| LAVERGNE, LASANDRA |
1F-10042 |
1 |
49.99 |
111301737 |
****6730 |
12/04/2018 |
| LEE, DOROTHY |
1F-10209 |
1 |
65.99 |
111900659 |
******3627 |
12/04/2018 |
| LOVE, JAY |
1F-10087 |
1 |
55.99 |
111301737 |
****3394 |
12/04/2018 |
| MAHAN, AMANDA |
1F-10202 |
1 |
35.99 |
111000025 |
********5340 |
12/04/2018 |
| MARTINEZ, DANIEL |
1F-10162 |
1 |
29.99 |
113122655 |
***2298 |
12/04/2018 |
| MARTINEZ, RAY |
1F-10053 |
1 |
45.99 |
311385964 |
**0214 |
12/04/2018 |
| MARVEL, SHAWN |
1F-10134 |
1 |
49.99 |
314074269 |
******0408 |
12/04/2018 |
| MATTHEWS, JASON |
1F-10315 |
1 |
39.99 |
111316887 |
*****0411 |
12/04/2018 |
| MCDONALD, JOEY |
1F-10275 |
1 |
49.99 |
111323922 |
***8818 |
12/04/2018 |
| MENDEZ, ROSEMARY |
1F-10302 |
1 |
49.99 |
111900659 |
******2366 |
12/04/2018 |
| MILLER, ELIZABETH |
1F-10182 |
1 |
65.98 |
112323086 |
******2777 |
12/04/2018 |
| MOFFITT, CORI |
1F-10011 |
1 |
35.99 |
111319347 |
******4285 |
12/04/2018 |
| MORALES, JIMMY |
1F-10311 |
1 |
39.99 |
111322994 |
******0500 |
12/04/2018 |
| MORSE, BRANDON |
1F-10029 |
1 |
35.99 |
314074269 |
******5162 |
12/04/2018 |
| NAVEJAR, BRIAN |
1F-10245 |
1 |
49.99 |
311385964 |
**8170 |
12/04/2018 |
| NORTHCOTT, IDA |
1F-10063 |
1 |
35.99 |
111322994 |
******8999 |
12/04/2018 |
| ODOM, GLEN |
1F-10110 |
1 |
49.99 |
111323922 |
***4117 |
12/04/2018 |
| PATINO, SEBASTIAN |
1F-10290 |
1 |
35.99 |
311386073 |
******0002 |
12/04/2018 |
| PENA, MADISON |
1F-10264 |
1 |
49.99 |
111322583 |
*****0798 |
12/04/2018 |
| PEREZ, DANIEL |
1F-10092 |
1 |
35.99 |
111906271 |
*****6060 |
12/04/2018 |
| PEREZ, NICKOLE |
1F-10173 |
1 |
49.99 |
107002192 |
******6156 |
12/04/2018 |
| PEREZ, STEPHEN |
1F-10305 |
1 |
49.99 |
111906271 |
*****5775 |
12/04/2018 |
| PERKINS, KEELY |
1F-10061 |
1 |
45.99 |
111301737 |
****7610 |
12/04/2018 |
| POTTER, CADE |
1F-10172 |
1 |
35.99 |
111301737 |
****3731 |
12/04/2018 |
| PRATT, JULIE |
1F-10108 |
1 |
45.99 |
311385964 |
**9515 |
12/04/2018 |
| PROCTOR, SCOTT |
1F-10295 |
1 |
35.99 |
111322994 |
******6811 |
12/04/2018 |
| RAMIREZ, ENRIQUE |
1F-10060 |
1 |
49.99 |
256074974 |
******5943 |
12/04/2018 |
| RANKIN, JADA |
1F-10097 |
1 |
35.99 |
113122655 |
******1973 |
12/04/2018 |
| RASCO, TOBIN |
1F-10022 |
1 |
45.99 |
124003116 |
******8044 |
12/04/2018 |
| REGALADO, MIKE |
1F-10102 |
1 |
39.99 |
311385964 |
******4360 |
12/04/2018 |
| RENNELS, TANNER |
1F-10310 |
1 |
29.99 |
107000327 |
********1503 |
12/04/2018 |
| RITTER, AMANDA |
1F-10010 |
1 |
35.99 |
111900659 |
******6797 |
12/04/2018 |
| RIVERA, STEVEN |
1F-10086 |
1 |
35.99 |
111900659 |
******5785 |
12/04/2018 |
| ROBERSON, HEATH |
1F-10037 |
1 |
35.99 |
111319347 |
******1286 |
12/04/2018 |
| ROBINSON, GREG |
1F-10068 |
1 |
45.99 |
111316887 |
*****1978 |
12/04/2018 |
| ROGERS, KELSEY |
1F-10074 |
1 |
35.99 |
111321063 |
**0986 |
12/04/2018 |
| ROGERS, RANDY |
1F-10119 |
1 |
64.99 |
111900659 |
******4250 |
12/04/2018 |
| RUDD, ERIC |
1F-10199 |
1 |
49.99 |
111301737 |
****5748 |
12/04/2018 |
| RUIZ, MARGARET |
1F-10184 |
1 |
64.99 |
111906271 |
*****8421 |
12/04/2018 |
| SALAZAR, GREGORY |
1F-10231 |
1 |
35.99 |
111900659 |
******2209 |
12/04/2018 |
| SANCHEZ, NICK |
1F-10215 |
1 |
35.99 |
113122655 |
*****9602 |
12/04/2018 |
| SANTELLANO, JULIO |
1F-10084 |
1 |
35.99 |
111900659 |
******8339 |
12/04/2018 |
| SAUCEDO, ANDRES |
1F-10167 |
1 |
35.99 |
111000025 |
********6999 |
12/04/2018 |
| SHAW, RICHARD |
1F-10257 |
1 |
35.99 |
111301737 |
****9796 |
12/04/2018 |
| SHELTON, CHRIS |
1F-10298 |
1 |
35.99 |
311389119 |
*2190 |
12/04/2018 |
| SHORTES, KELLEY |
1F-10271 |
1 |
35.99 |
111323731 |
***9174 |
12/04/2018 |
| SILVA, LUIS |
1F-10018 |
1 |
45.99 |
111323922 |
***3997 |
12/04/2018 |
| SIMPSON, GINNY |
1F-10217 |
1 |
39.99 |
111900659 |
******2842 |
12/04/2018 |
| SIMPSON, PATRICK |
1F-10333 |
1 |
35.99 |
112304678 |
**2554 |
12/04/2018 |
| SMITH, ASHLI |
1F-10250 |
1 |
29.99 |
111906271 |
*****0564 |
12/04/2018 |
| SMITH, CAM |
1F-10076 |
1 |
35.99 |
111321063 |
*****6497 |
12/04/2018 |
| SMITH, DARIAN |
1F-10291 |
1 |
75.98 |
311386073 |
*****0002 |
12/04/2018 |
| SOTELO, JENNIFER |
1F-10122 |
1 |
35.99 |
314074269 |
****3742 |
12/04/2018 |
| SPEED, MELINDA |
1F-10043 |
1 |
49.99 |
122105278 |
******2293 |
12/04/2018 |
| SULLIVAN, AMANDA |
1F-10339 |
1 |
35.99 |
111310870 |
******5566 |
12/04/2018 |
| SUMMERS, TERRON |
1F-10136 |
1 |
35.99 |
111301737 |
****2376 |
12/04/2018 |
| SWARTWOOD, ANSLEIGH |
1F-10198 |
1 |
35.99 |
111307663 |
****3881 |
12/04/2018 |
| TANNER, TAJA |
1F-10055 |
1 |
35.99 |
111900659 |
******5628 |
12/04/2018 |
| TANQUARY, MILDRED |
1F-10192 |
1 |
49.99 |
103106186 |
**5972 |
12/04/2018 |
| TERRY, RANDY |
1F-10229 |
1 |
49.99 |
113122655 |
****2418 |
12/04/2018 |
| THOMAS, KATHERINE |
1F-10247 |
1 |
65.99 |
256074974 |
******4331 |
12/04/2018 |
| TOMBS, JOSEPH |
1F-10038 |
1 |
45.99 |
111900659 |
******2801 |
12/04/2018 |
| TRAYLOR, KANDY |
1F-10144 |
1 |
35.99 |
102000076 |
******2522 |
12/04/2018 |
| TRUETT, DAN |
1F-10085 |
1 |
55.99 |
111301737 |
****3313 |
12/04/2018 |
| TURPEN, JACOB |
1F-10013 |
1 |
45.99 |
111321717 |
******3040 |
12/04/2018 |
| UZZELL, AMY |
1F-10268 |
1 |
35.99 |
111900659 |
******2303 |
12/04/2018 |
| VANNATTA, ELIZABETH |
1F-10112 |
1 |
35.99 |
111321063 |
**6216 |
12/04/2018 |
| VARELA, JOHN |
1F-10317 |
1 |
35.99 |
256074974 |
******0268 |
12/04/2018 |
| VEGA, AMANDA |
1F-10284 |
1 |
35.99 |
113122655 |
*****9374 |
12/04/2018 |
| VELASQUEZ, GABRIEL |
1F-10033 |
1 |
45.99 |
311385964 |
**3743 |
12/04/2018 |
| VINCENT, CODY |
1F-10015 |
1 |
45.99 |
091000019 |
******5304 |
12/04/2018 |
| WALDEN, DIANA |
1F-10050 |
1 |
39.99 |
111900659 |
******6293 |
12/04/2018 |
| WALKER, GARY |
1F-10194 |
1 |
49.99 |
111321063 |
**0395 |
12/04/2018 |
| WALLER, KACIE |
1F-10189 |
1 |
35.99 |
111000025 |
********7276 |
12/04/2018 |
| WEBB, JEFF |
1F-10319 |
1 |
39.99 |
111900659 |
******4561 |
12/04/2018 |
| WHITE, REGINAL |
1F-10342 |
1 |
35.99 |
065302196 |
******1809 |
12/04/2018 |
| WILBANKS, MICHAEL |
1F-10118 |
1 |
35.99 |
111900659 |
******2955 |
12/04/2018 |
| WILHITE, JACK |
1F-10090 |
1 |
35.99 |
111301737 |
****9022 |
12/04/2018 |
| WILLIAMS, ALTAGRACIA |
1F-10334 |
1 |
39.99 |
062000019 |
******4149 |
12/04/2018 |
| WILLIAMS, ANGELA |
1F-10017 |
1 |
35.99 |
111319347 |
******1868 |
12/04/2018 |
| WILLIAMS, CHRISTOPHER |
1F-10197 |
1 |
35.99 |
311386073 |
**2900 |
12/04/2018 |
| WILSON, JAMES |
1F-10036 |
1 |
49.99 |
111900659 |
******6742 |
12/04/2018 |
| WITTIE, MARK |
1F-10059 |
1 |
35.99 |
113024588 |
*****2640 |
12/04/2018 |
| YOUNG, TONYA |
1F-10237 |
1 |
49.99 |
102300336 |
*********6211 |
12/04/2018 |
| |
Count: 146 |
Total: |
6163.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|