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 |
07/03/2018 |
| ACOSTA, TOMMY |
28-10902 |
1 |
57.48 |
112323594 |
**0689 |
07/03/2018 |
| ANTRIM, ASHLEY |
28-10290 |
1 |
34.10 |
112323594 |
**8806 |
07/03/2018 |
| ANTRIM, KENNETH |
28-10284 |
1 |
54.67 |
112323594 |
**8806 |
07/03/2018 |
| APODACA, CYNTHIA |
28-10269 |
1 |
43.84 |
112323594 |
**0549 |
07/03/2018 |
| APODACA, VIDAL |
28-10326 |
1 |
37.89 |
112323594 |
**0549 |
07/03/2018 |
| ARCHULETA, PAULINE |
28-12127 |
1 |
43.29 |
112323594 |
**0570 |
07/03/2018 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
91.66 |
111321270 |
**3424 |
07/03/2018 |
| ARMENDARIZ, PAUL |
28-10619 |
1 |
44.66 |
111321270 |
**3424 |
07/03/2018 |
| BAEZA, RICARDO |
28-11954 |
1 |
48.71 |
312081034 |
**7190 |
07/03/2018 |
| BALL, WILLIAM |
28-11437 |
1 |
47.90 |
082907561 |
***1557 |
07/03/2018 |
| BATES, BETTY |
28-10185 |
1 |
48.71 |
112321839 |
***0578 |
07/03/2018 |
| BENNETT, KAYLA |
28-10223 |
1 |
68.47 |
111000025 |
********5622 |
07/03/2018 |
| BREEDING, PHILLIP |
28-11211 |
1 |
43.84 |
111321270 |
**8484 |
07/03/2018 |
| CARLOS, SELINA |
28-11797 |
1 |
37.89 |
112323594 |
**1447 |
07/03/2018 |
| CHILDRESS, BARBARA |
28-10189 |
1 |
48.71 |
112323594 |
**9185 |
07/03/2018 |
| CHILDRESS, TYSON |
28-11494 |
1 |
37.89 |
112323594 |
**9185 |
07/03/2018 |
| COODY, AUSTIN |
28-12002 |
1 |
48.71 |
111903151 |
******9542 |
07/03/2018 |
| CORNELIUS, KATHY |
28-10476 |
1 |
46.55 |
312386616 |
*7365 |
07/03/2018 |
| COX, APRIL |
28-10445 |
1 |
38.98 |
316386434 |
******0435 |
07/03/2018 |
| CROUCH, CHRISTIE |
28-12265 |
1 |
77.33 |
111900659 |
******5132 |
07/03/2018 |
| DOUGLAS, JASON |
28-11364 |
1 |
48.71 |
112321839 |
***3177 |
07/03/2018 |
| DURAN, CAROL |
28-10187 |
1 |
12.96 |
312386616 |
******3297 |
07/03/2018 |
| ECKERT, DAKOTA |
28-12492 |
1 |
54.11 |
114905509 |
**4611 |
07/03/2018 |
| EDDINGS, CAMERON |
28-11676 |
1 |
38.89 |
111321270 |
**6710 |
07/03/2018 |
| EDDINGS, CHIRSTI |
28-10451 |
1 |
121.11 |
111321270 |
**6710 |
07/03/2018 |
| EDDINGS, FRANKLIN |
28-10126 |
1 |
63.87 |
111321270 |
**6710 |
07/03/2018 |
| ESCAMILLA, MELINDA |
28-12308 |
1 |
54.11 |
316386832 |
***0020 |
07/03/2018 |
| FLORES, LUPE |
28-11300 |
1 |
48.71 |
112323594 |
**3147 |
07/03/2018 |
| FLORES, REBECCA |
28-11555 |
1 |
63.87 |
111321270 |
**9006 |
07/03/2018 |
| FRIAR, ELLEN |
28-10367 |
1 |
48.71 |
112323594 |
**7241 |
07/03/2018 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
112323594 |
**6785 |
07/03/2018 |
| GADDIS, SUMMER |
28-10452 |
1 |
37.89 |
112321839 |
***0794 |
07/03/2018 |
| GARCIA, DEE |
28-12330 |
1 |
93.82 |
111321270 |
***3243 |
07/03/2018 |
| GARCIA, ERNESTO |
28-10924 |
1 |
37.89 |
311382527 |
***6867 |
07/03/2018 |
| GIBSON, ALIZAHA |
28-10073 |
1 |
46.71 |
112323594 |
**2769 |
07/03/2018 |
| GIBSON, BOBBY |
28-10136 |
1 |
39.70 |
112323594 |
**2769 |
07/03/2018 |
| GRIGRY, AUSTIN |
28-10238 |
1 |
48.71 |
112323594 |
**0333 |
07/03/2018 |
| GUERRERO, ALEJANDRO |
28-10543 |
1 |
36.53 |
111900659 |
******4349 |
07/03/2018 |
| HANEY, TRACY |
28-11545 |
1 |
271.46 |
112323594 |
**9085 |
07/03/2018 |
| HARDY, BRANDY |
28-10304 |
1 |
28.42 |
312386616 |
******2430 |
07/03/2018 |
| HARDY, JUSTIN |
28-10337 |
1 |
47.36 |
312386616 |
******2430 |
07/03/2018 |
| HARRIS, BRENT |
28-11551 |
1 |
37.89 |
112321839 |
***1082 |
07/03/2018 |
| HARRIS, SARAH |
28-10229 |
1 |
51.97 |
112321839 |
***1082 |
07/03/2018 |
| HATCH, ROXY |
28-11462 |
1 |
162.71 |
111321270 |
***3001 |
07/03/2018 |
| HERRERA, EMILIO |
28-10907 |
1 |
48.71 |
111321270 |
***4267 |
07/03/2018 |
| JAMES, JASON |
28-10703 |
1 |
37.89 |
112323594 |
**4414 |
07/03/2018 |
| JARRETT, KAYLA |
28-10388 |
1 |
34.10 |
112321839 |
***3308 |
07/03/2018 |
| JARRETT, ROBERT |
28-11358 |
1 |
47.36 |
112321839 |
***1680 |
07/03/2018 |
| JOHNSON, KATELAN |
28-11933 |
1 |
64.94 |
111000025 |
********8713 |
07/03/2018 |
| JONES, KATELYN |
28-10280 |
1 |
48.71 |
112323594 |
**5505 |
07/03/2018 |
| KILCREASE, KELSEY |
28-10261 |
1 |
43.84 |
312386616 |
******2278 |
07/03/2018 |
| LANG, ELLA |
28-11078 |
1 |
68.87 |
116312873 |
****2528 |
07/03/2018 |
| LANG, JEFF |
28-11323 |
1 |
37.89 |
116312873 |
****2528 |
07/03/2018 |
| LEAL, ALLY |
28-10912 |
1 |
122.16 |
112323594 |
**4405 |
07/03/2018 |
| LEAL, STACIE |
28-11588 |
1 |
109.97 |
112323594 |
**4405 |
07/03/2018 |
| LEAVITT, JEREMIAH |
28-12373 |
1 |
72.77 |
114013284 |
******6529 |
07/03/2018 |
| LEWIS, KAYLA |
28-11363 |
1 |
50.06 |
112323594 |
**3963 |
07/03/2018 |
| LIGON, MATT |
28-12466 |
1 |
54.11 |
111000025 |
********5473 |
07/03/2018 |
| LUJAN, CODY |
28-10701 |
1 |
48.71 |
316386832 |
******9609 |
07/03/2018 |
| MALDONADO, HIPOLITO |
28-12126 |
1 |
54.11 |
112323594 |
**0570 |
07/03/2018 |
| MARMOLEJO, JULIE |
28-11473 |
1 |
53.71 |
316386832 |
******0309 |
07/03/2018 |
| MARMOLEJO, MIGUEL |
28-11799 |
1 |
37.89 |
316386832 |
******0309 |
07/03/2018 |
| MARTINEZ, NILE |
28-10014 |
1 |
80.81 |
112323594 |
**2925 |
07/03/2018 |
| MCGOWAN, BRITTANY |
28-11936 |
1 |
70.63 |
112323594 |
**9276 |
07/03/2018 |
| MENDEZ, MEGAN |
28-10679 |
1 |
59.54 |
112323594 |
**4961 |
07/03/2018 |
| MENDOZA, MARIA |
28-10545 |
1 |
59.54 |
316386832 |
***4000 |
07/03/2018 |
| MEZA, BRIANA |
28-12315 |
1 |
59.26 |
112321839 |
***0463 |
07/03/2018 |
| MICGINNIS, BRIAN |
28-12403 |
1 |
67.11 |
111900659 |
******8695 |
07/03/2018 |
| MILLS, JERE |
28-10324 |
1 |
64.16 |
316386832 |
****9809 |
07/03/2018 |
| MORALES, MIGUEL |
28-11860 |
1 |
37.89 |
112323594 |
**3924 |
07/03/2018 |
| MORRISS, CHERYL |
28-10752 |
1 |
68.31 |
112323594 |
**2900 |
07/03/2018 |
| MORRISS, JUSTIN |
28-10751 |
1 |
38.89 |
112323594 |
**2900 |
07/03/2018 |
| MUNOZ, SANDRA |
28-10052 |
1 |
22.18 |
316386832 |
******4609 |
07/03/2018 |
| ORNELAS, MATTHEW |
28-12568 |
1 |
48.71 |
112323594 |
**1439 |
07/03/2018 |
| PARDUE, DANIELLE |
28-10758 |
1 |
43.84 |
312386616 |
******4687 |
07/03/2018 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
48.71 |
112323594 |
**2329 |
07/03/2018 |
| PHIPPS, RICHARD |
28-10266 |
1 |
44.11 |
112323594 |
**2329 |
07/03/2018 |
| POOR, SARA |
28-11664 |
1 |
48.71 |
112323594 |
**2752 |
07/03/2018 |
| POPHAM, LES |
28-11174 |
1 |
37.89 |
316386832 |
******9009 |
07/03/2018 |
| POPHAM, SANDY |
28-10718 |
1 |
57.48 |
316386832 |
******9009 |
07/03/2018 |
| PORRAS, OVED |
28-11353 |
1 |
21.01 |
111900659 |
******4876 |
07/03/2018 |
| PORRAS, ROY |
28-10478 |
1 |
43.84 |
112323594 |
**4038 |
07/03/2018 |
| PORRAS, SHELLIE |
28-10625 |
1 |
70.20 |
111900659 |
******4876 |
07/03/2018 |
| PORRAS, TRACIE |
28-12394 |
1 |
36.81 |
112323594 |
**4038 |
07/03/2018 |
| PRITCHARD, NOLAN |
28-11093 |
1 |
43.84 |
312386616 |
******2191 |
07/03/2018 |
| RAMIREZ, DEBRA |
28-12387 |
1 |
54.11 |
111321270 |
**1300 |
07/03/2018 |
| RODRIGUEZ, ARNOLD |
28-12526 |
1 |
106.35 |
316386832 |
***6000 |
07/03/2018 |
| RODRIGUEZ, DESTINY |
28-11934 |
1 |
69.56 |
112321839 |
***3268 |
07/03/2018 |
| RODRIGUEZ, JESUS |
28-10004 |
1 |
68.10 |
111900659 |
******4876 |
07/03/2018 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
51.14 |
111900659 |
******4876 |
07/03/2018 |
| SANCHEZ, ADAN |
28-11249 |
1 |
79.52 |
316386832 |
****8000 |
07/03/2018 |
| SANCHEZ, ALISHA |
28-12286 |
1 |
54.11 |
312386616 |
*4245 |
07/03/2018 |
| SANCHEZ, FELEENA |
28-10716 |
1 |
63.87 |
312386616 |
******0241 |
07/03/2018 |
| SARINANA, MONICA |
28-12360 |
1 |
13.45 |
111321270 |
***4234 |
07/03/2018 |
| SAUCEDA, JAVIER |
28-10715 |
1 |
37.89 |
112323594 |
**2024 |
07/03/2018 |
| SAUCEDA, JULIA |
28-10714 |
1 |
59.54 |
112323594 |
**2024 |
07/03/2018 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
07/03/2018 |
| SHARP, EMERALD |
28-10137 |
1 |
49.26 |
112323594 |
**4251 |
07/03/2018 |
| SIMMONS, PAUL |
28-12247 |
1 |
70.35 |
111000614 |
*****0638 |
07/03/2018 |
| SLADE, HAILY |
28-10925 |
1 |
66.04 |
112323594 |
**5266 |
07/03/2018 |
| SLADE, REGINA |
28-10443 |
1 |
75.51 |
112323594 |
**5266 |
07/03/2018 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
07/03/2018 |
| SMITH, CHAD |
28-10313 |
1 |
95.37 |
316386832 |
***1740 |
07/03/2018 |
| SMITH, ERIN |
28-10110 |
1 |
44.93 |
112323594 |
**0724 |
07/03/2018 |
| SMITH, KRISTYN |
28-11092 |
1 |
59.54 |
112321839 |
***2911 |
07/03/2018 |
| SOTELO, AMANDA |
28-10263 |
1 |
61.71 |
316386832 |
******9000 |
07/03/2018 |
| STEEN, MEAGAN |
28-10053 |
1 |
72.40 |
312386616 |
******5961 |
07/03/2018 |
| STEWART, ROSE |
28-11069 |
1 |
60.08 |
316386777 |
*****-006 |
07/03/2018 |
| TAYLOR, RUSSELL |
28-10501 |
1 |
37.89 |
316386832 |
***0000 |
07/03/2018 |
| UPCHURCH, DONNA |
28-10709 |
1 |
22.74 |
314074269 |
****9056 |
07/03/2018 |
| VASQUEZ, DANIEL |
28-11754 |
1 |
48.71 |
111900659 |
******5368 |
07/03/2018 |
| VASQUEZ, ELI |
28-11245 |
1 |
26.89 |
316386832 |
***6000 |
07/03/2018 |
| VASQUEZ, VALERIE |
28-10852 |
1 |
302.22 |
111000025 |
********7166 |
07/03/2018 |
| VENEGAS, BRYAN |
28-11687 |
1 |
54.68 |
112323594 |
**4405 |
07/03/2018 |
| WILLIAMS, KYLE |
28-11026 |
1 |
48.71 |
111901946 |
***5751 |
07/03/2018 |
| WOODS, JOSHUA |
28-11728 |
1 |
37.89 |
102000076 |
******0346 |
07/03/2018 |
| WOODS, MARYANN |
28-11729 |
1 |
63.87 |
102000076 |
******0346 |
07/03/2018 |
| YAWN, GARY B |
28-12163 |
1 |
54.11 |
112323594 |
**1885 |
07/03/2018 |
| ZIMMERMAN, KAILEY |
28-12535 |
1 |
35.00 |
112323594 |
**0485 |
07/03/2018 |
| |
Count: 120 |
Total: |
6936.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|