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 |
05/02/2018 |
| ACOSTA, TOMMY |
28-10902 |
1 |
57.48 |
112323594 |
**0689 |
05/02/2018 |
| ANTRIM, ASHLEY |
28-10290 |
1 |
34.10 |
112323594 |
**8806 |
05/02/2018 |
| ANTRIM, KENNETH |
28-10284 |
1 |
86.81 |
112323594 |
**8806 |
05/02/2018 |
| APODACA, CYNTHIA |
28-10269 |
1 |
43.84 |
112323594 |
**0549 |
05/02/2018 |
| APODACA, VIDAL |
28-10326 |
1 |
37.89 |
112323594 |
**0549 |
05/02/2018 |
| BAEZA, RICARDO |
28-11954 |
1 |
48.71 |
312081034 |
**7190 |
05/02/2018 |
| BALL, WILLIAM |
28-11437 |
1 |
47.90 |
082907561 |
***1557 |
05/02/2018 |
| BATES, BETTY |
28-10185 |
1 |
48.71 |
112321839 |
***0578 |
05/02/2018 |
| BENNETT, KAYLA |
28-10223 |
1 |
102.92 |
111000025 |
********5622 |
05/02/2018 |
| BREEDING, PHILLIP |
28-11211 |
1 |
50.06 |
111321270 |
**8484 |
05/02/2018 |
| CARLOS, SELINA |
28-11797 |
1 |
37.89 |
112323594 |
**1447 |
05/02/2018 |
| CHILDRESS, BARBARA |
28-10189 |
1 |
48.71 |
112323594 |
**9185 |
05/02/2018 |
| CHILDRESS, TYSON |
28-11494 |
1 |
37.89 |
112323594 |
**9185 |
05/02/2018 |
| COODY, AUSTIN |
28-12002 |
1 |
48.71 |
111903151 |
******9542 |
05/02/2018 |
| CORNELIUS, KATHY |
28-10476 |
1 |
46.55 |
312386616 |
*7365 |
05/02/2018 |
| COX, APRIL |
28-10445 |
1 |
98.26 |
316386434 |
******0435 |
05/02/2018 |
| CROUCH, CHRISTIE |
28-12265 |
1 |
101.41 |
111900659 |
******5132 |
05/02/2018 |
| DOUGLAS, JASON |
28-11364 |
1 |
48.71 |
112321839 |
***3177 |
05/02/2018 |
| DURAN, CAROL |
28-10187 |
1 |
27.45 |
312386616 |
******3297 |
05/02/2018 |
| EDDINGS, CAMERON |
28-11676 |
1 |
37.89 |
111321270 |
**6710 |
05/02/2018 |
| EDDINGS, CHIRSTI |
28-10451 |
1 |
133.85 |
111321270 |
**6710 |
05/02/2018 |
| EDDINGS, FRANKLIN |
28-10126 |
1 |
63.87 |
111321270 |
**6710 |
05/02/2018 |
| ESCAMILLA, MELINDA |
28-12308 |
1 |
54.11 |
316386832 |
***0020 |
05/02/2018 |
| FLORES, LUPE |
28-11300 |
1 |
48.71 |
112323594 |
**3147 |
05/02/2018 |
| FLORES, REBECCA |
28-11555 |
1 |
63.87 |
111321270 |
**9006 |
05/02/2018 |
| FRIAR, ELLEN |
28-10367 |
1 |
48.71 |
112323594 |
**7241 |
05/02/2018 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
112323594 |
**6785 |
05/02/2018 |
| GARCIA, DEE |
28-12330 |
1 |
121.79 |
111321270 |
***3243 |
05/02/2018 |
| GARCIA, ERNESTO |
28-10924 |
1 |
37.89 |
311382527 |
***6867 |
05/02/2018 |
| GIBSON, ALIZAHA |
28-10073 |
1 |
130.22 |
112323594 |
**2769 |
05/02/2018 |
| GIBSON, BOBBY |
28-10136 |
1 |
40.61 |
112323594 |
**2769 |
05/02/2018 |
| GRIGRY, AUSTIN |
28-10238 |
1 |
56.73 |
112323594 |
**0333 |
05/02/2018 |
| GUERRERO, ALEJANDRO |
28-10543 |
1 |
36.53 |
111900659 |
******4349 |
05/02/2018 |
| HANEY, TRACY |
28-11545 |
1 |
124.04 |
112323594 |
**9085 |
05/02/2018 |
| HARDY, BRANDY |
28-10304 |
1 |
28.42 |
312386616 |
******2430 |
05/02/2018 |
| HARDY, JUSTIN |
28-10337 |
1 |
47.36 |
312386616 |
******2430 |
05/02/2018 |
| HARRIS, BRENT |
28-11551 |
1 |
37.89 |
112321839 |
***1082 |
05/02/2018 |
| HARRIS, SARAH |
28-10229 |
1 |
50.88 |
112321839 |
***1082 |
05/02/2018 |
| HERRERA, EMILIO |
28-10907 |
1 |
48.71 |
111321270 |
***4267 |
05/02/2018 |
| HOGAN, JOSHUA |
28-11913 |
1 |
36.53 |
312386616 |
*****6000 |
05/02/2018 |
| HOGAN, MICHELLE |
28-11912 |
1 |
90.95 |
312386616 |
*****6000 |
05/02/2018 |
| JAMES, JASON |
28-10703 |
1 |
37.89 |
112323594 |
**4414 |
05/02/2018 |
| JARRETT, KAYLA |
28-10388 |
1 |
34.10 |
112321839 |
***3308 |
05/02/2018 |
| JARRETT, ROBERT |
28-11358 |
1 |
36.53 |
112321839 |
***1680 |
05/02/2018 |
| JONES, KATELYN |
28-10280 |
1 |
53.42 |
112323594 |
**5505 |
05/02/2018 |
| KILCREASE, KELSEY |
28-10261 |
1 |
45.84 |
312386616 |
******2278 |
05/02/2018 |
| LANG, ELLA |
28-11078 |
1 |
63.87 |
116312873 |
****2528 |
05/02/2018 |
| LANG, JEFF |
28-11323 |
1 |
37.89 |
116312873 |
****2528 |
05/02/2018 |
| LEAL, ALLY |
28-10912 |
1 |
164.68 |
112323594 |
**4405 |
05/02/2018 |
| LEAL, STACIE |
28-11588 |
1 |
258.32 |
112323594 |
**4405 |
05/02/2018 |
| LEWIS, KAYLA |
28-11363 |
1 |
43.84 |
112323594 |
**3963 |
05/02/2018 |
| LUJAN, CODY |
28-10701 |
1 |
48.71 |
316386832 |
******9609 |
05/02/2018 |
| MARMOLEJO, JULIE |
28-11473 |
1 |
48.71 |
316386832 |
******0309 |
05/02/2018 |
| MARMOLEJO, MIGUEL |
28-11799 |
1 |
37.89 |
316386832 |
******0309 |
05/02/2018 |
| MARTINEZ, NILE |
28-10014 |
1 |
96.28 |
112323594 |
**2925 |
05/02/2018 |
| MCGOWAN, BRITTANY |
28-11936 |
1 |
73.75 |
112323594 |
**9276 |
05/02/2018 |
| MENDEZ, MEGAN |
28-10679 |
1 |
59.54 |
112323594 |
**4961 |
05/02/2018 |
| MENDOZA, MARIA |
28-10545 |
1 |
59.54 |
316386832 |
***4000 |
05/02/2018 |
| MEZA, BRIANA |
28-12315 |
1 |
91.72 |
112321839 |
***0463 |
05/02/2018 |
| MILLS, JERE |
28-10324 |
1 |
134.38 |
316386832 |
****9809 |
05/02/2018 |
| MORALES, MIGUEL |
28-11860 |
1 |
37.89 |
112323594 |
**3924 |
05/02/2018 |
| MORRISS, CHERYL |
28-10752 |
1 |
68.31 |
112323594 |
**2900 |
05/02/2018 |
| MORRISS, JUSTIN |
28-10751 |
1 |
37.89 |
112323594 |
**2900 |
05/02/2018 |
| MUNOZ, SANDRA |
28-10052 |
1 |
6.29 |
316386832 |
******4609 |
05/02/2018 |
| ORNELAS, MATTHEW |
28-10097 |
1 |
48.71 |
112323594 |
**1439 |
05/02/2018 |
| PARDUE, DANIELLE |
28-10758 |
1 |
43.84 |
312386616 |
******4687 |
05/02/2018 |
| PHIPPS, JENSEN |
28-10314 |
1 |
80.09 |
112323594 |
**2345 |
05/02/2018 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
111.50 |
112323594 |
**2329 |
05/02/2018 |
| PHIPPS, RICHARD |
28-10266 |
1 |
39.89 |
112323594 |
**2329 |
05/02/2018 |
| POOR, SARA |
28-11664 |
1 |
55.75 |
112323594 |
**2752 |
05/02/2018 |
| POPHAM, LES |
28-11174 |
1 |
37.89 |
316386832 |
******9009 |
05/02/2018 |
| POPHAM, SANDY |
28-10718 |
1 |
58.48 |
316386832 |
******9009 |
05/02/2018 |
| PORRAS, OVED |
28-11353 |
1 |
72.95 |
111900659 |
******4876 |
05/02/2018 |
| PORRAS, ROY |
28-10478 |
1 |
75.69 |
112323594 |
**4038 |
05/02/2018 |
| PORRAS, SHELLIE |
28-10625 |
1 |
243.56 |
111900659 |
******4876 |
05/02/2018 |
| PORRAS, TRACIE |
28-10479 |
1 |
141.83 |
112323594 |
**4038 |
05/02/2018 |
| PRITCHARD, NOLAN |
28-11093 |
1 |
43.84 |
312386616 |
******2191 |
05/02/2018 |
| RAWLS, MICHAEL |
28-11911 |
1 |
63.87 |
044000037 |
*****2089 |
05/02/2018 |
| RODRIGUEZ, ARNOLD |
28-10011 |
1 |
113.47 |
316386832 |
***6000 |
05/02/2018 |
| RODRIGUEZ, DESTINY |
28-11934 |
1 |
63.77 |
112321839 |
***3268 |
05/02/2018 |
| RODRIGUEZ, JESUS |
28-10004 |
1 |
48.12 |
111900659 |
******4876 |
05/02/2018 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
28.07 |
111900659 |
******4876 |
05/02/2018 |
| ROGES, CODY |
28-11953 |
1 |
48.71 |
112321839 |
***5378 |
05/02/2018 |
| RUILOBA, JOSH |
28-10574 |
1 |
75.00 |
322274925 |
******2522 |
05/02/2018 |
| SANCHEZ, ADAN |
28-11249 |
1 |
125.84 |
316386832 |
****8000 |
05/02/2018 |
| SANCHEZ, ALISHA |
28-12286 |
1 |
54.11 |
312386616 |
*4245 |
05/02/2018 |
| SANCHEZ, FELEENA |
28-10716 |
1 |
68.87 |
312386616 |
******0241 |
05/02/2018 |
| SARINANA, MONICA |
28-10780 |
1 |
39.36 |
111321270 |
***4234 |
05/02/2018 |
| SAUCEDA, JAVIER |
28-10715 |
1 |
37.89 |
112323594 |
**2024 |
05/02/2018 |
| SAUCEDA, JULIA |
28-10714 |
1 |
59.54 |
112323594 |
**2024 |
05/02/2018 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
05/02/2018 |
| SHARP, EMERALD |
28-10137 |
1 |
46.55 |
112323594 |
**4251 |
05/02/2018 |
| SIMMONS, PAUL |
28-12247 |
1 |
70.35 |
111000614 |
*****0638 |
05/02/2018 |
| SLADE, HAILY |
28-10925 |
1 |
48.71 |
112323594 |
**5266 |
05/02/2018 |
| SLADE, REGINA |
28-10443 |
1 |
48.71 |
112323594 |
**5266 |
05/02/2018 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
05/02/2018 |
| SMITH, CHAD |
28-10313 |
1 |
122.58 |
316386832 |
***1740 |
05/02/2018 |
| SMITH, ERIN |
28-10110 |
1 |
38.89 |
112323594 |
**0724 |
05/02/2018 |
| SMITH, KRISTYN |
28-11092 |
1 |
59.54 |
112321839 |
***2911 |
05/02/2018 |
| SOTELO, AMANDA |
28-10263 |
1 |
61.71 |
316386832 |
******9000 |
05/02/2018 |
| STEEN, MEAGAN |
28-10053 |
1 |
48.60 |
312386616 |
******5961 |
05/02/2018 |
| STEWART, ROSE |
28-11069 |
1 |
43.84 |
316386777 |
*****-006 |
05/02/2018 |
| SUSTAITA, ANDREW |
28-11395 |
1 |
72.53 |
314074269 |
*****4723 |
05/02/2018 |
| TAYLOR, RUSSELL |
28-10501 |
1 |
37.89 |
316386832 |
***0000 |
05/02/2018 |
| UPCHURCH, DONNA |
28-10709 |
1 |
10.83 |
314074269 |
****9056 |
05/02/2018 |
| VASQUEZ, DANIEL |
28-11754 |
1 |
48.71 |
111900659 |
******5368 |
05/02/2018 |
| VASQUEZ, ELI |
28-11245 |
1 |
86.16 |
316386832 |
***6000 |
05/02/2018 |
| VASQUEZ, VALERIE |
28-10852 |
1 |
114.59 |
111000025 |
********7166 |
05/02/2018 |
| VENEGAS, BRYAN |
28-11687 |
1 |
41.90 |
112323594 |
**4405 |
05/02/2018 |
| WILLIAMS, KYLE |
28-11026 |
1 |
48.71 |
111901946 |
***5751 |
05/02/2018 |
| WOODS, JOSHUA |
28-11728 |
1 |
37.89 |
102000076 |
******0346 |
05/02/2018 |
| WOODS, MARYANN |
28-11729 |
1 |
63.87 |
102000076 |
******0346 |
05/02/2018 |
| YAWN, GARY B |
28-12163 |
1 |
54.11 |
112323594 |
**1885 |
05/02/2018 |
| |
Count: 114 |
Total: |
7242.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|