Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, HECTOR |
7P-2028031 |
4 |
21.64 |
114000093 |
*****6499 |
11/15/2018 |
| ADAM, BRIAN |
7P-10876 |
3 |
21.64 |
314089681 |
***0081 |
11/15/2018 |
| ALAQUINEZ, BIANCA |
7P-2093734 |
4 |
21.64 |
314088637 |
******5071 |
11/15/2018 |
| ALAQUINEZ, JACKLYN |
7P-10440 |
4 |
32.46 |
111000025 |
******0026 |
11/15/2018 |
| ALEGRE, ANTHONY |
7P-2020251 |
3 |
21.64 |
314088637 |
******2071 |
11/15/2018 |
| ANDRADA, APRIL |
7P-11546 |
4 |
32.46 |
314088637 |
******7071 |
11/15/2018 |
| ANDRADA, LIZA |
7P-11569 |
4 |
32.46 |
314088637 |
******7071 |
11/15/2018 |
| AVELAR, LOGAN |
7P-12346 |
4 |
21.64 |
314088637 |
******9071 |
11/15/2018 |
| BARAJAS, OMAR |
7P-10946 |
4 |
21.64 |
111000025 |
********0395 |
11/15/2018 |
| BARCENA, JOSEPH |
7P-12305 |
3 |
21.64 |
314088637 |
******0071 |
11/15/2018 |
| BARRERA, JACOB |
7P-10126 |
4 |
43.25 |
111900659 |
******6788 |
11/15/2018 |
| BAUTISTA, JASMINE |
7P-12482 |
4 |
43.28 |
314088637 |
******0071 |
11/15/2018 |
| BENAVIDES, JAMIE |
7P-12576 |
4 |
54.11 |
114910918 |
***8910 |
11/15/2018 |
| BENAVIDES, KAYLEE |
7P-11674 |
4 |
21.64 |
314088637 |
******8071 |
11/15/2018 |
| BOUCHILLON, BRENTON |
7P-09069 |
4 |
43.25 |
114904775 |
***4275 |
11/15/2018 |
| BOURGEOIS, KRISTI |
7P-12336 |
4 |
16.24 |
265270413 |
******8632 |
11/15/2018 |
| BRISTER, JAMES |
7P-06853 |
3 |
21.60 |
114921981 |
***6616 |
11/15/2018 |
| BRYMER, MARTHA |
7P-07788 |
3 |
54.11 |
114904775 |
***3044 |
11/15/2018 |
| BUENDIA, BRYAN |
7P-5752254 |
4 |
21.64 |
256074974 |
******0071 |
11/15/2018 |
| CALDERAS, GLORIA |
7P-11814 |
3 |
16.24 |
111900659 |
*********8051 |
11/15/2018 |
| CARRASACO, MICHELLE |
7P-12345 |
4 |
21.64 |
314088637 |
******3071 |
11/15/2018 |
| CARRASCO, VALERIE |
7P-12433 |
3 |
32.46 |
314088637 |
******0071 |
11/15/2018 |
| CARRIEO, STEPHEN |
7P-12571 |
3 |
10.83 |
111900659 |
******6555 |
11/15/2018 |
| CARRILLO, JESSICA |
7P-10345 |
4 |
32.46 |
314088637 |
******9071 |
11/15/2018 |
| CARRILLO, WALTER |
7P-12460 |
3 |
75.75 |
314088637 |
******7171 |
11/15/2018 |
| CARRIZALES, JOHN |
7P-06560 |
4 |
54.12 |
314088637 |
*************9071 |
11/15/2018 |
| CARVER, TOM |
7P-12147 |
3 |
21.64 |
114904775 |
*****1535 |
11/15/2018 |
| CASTILLO, MARCO |
7P-12196 |
3 |
21.64 |
314088637 |
******4071 |
11/15/2018 |
| CHAVARRIA, PEDRO |
7P-2025378 |
3 |
21.64 |
314088637 |
******7071 |
11/15/2018 |
| CORONADO, REYES |
7P-07632 |
3 |
27.00 |
114921981 |
***8846 |
11/15/2018 |
| COX, JOSEPH |
7P-12474 |
3 |
21.64 |
111017694 |
*********7121 |
11/15/2018 |
| CRUZ, BOBBY |
7P-09854 |
3 |
21.64 |
314088637 |
******4071 |
11/15/2018 |
| CRUZ, EDWARD |
7P-10155 |
3 |
21.65 |
114921981 |
**9540 |
11/15/2018 |
| DAVID, TIFFANY |
7P-07624 |
4 |
54.11 |
111900659 |
******4653 |
11/15/2018 |
| DELEON, DIANE |
7P-11179 |
3 |
32.46 |
314088637 |
******8071 |
11/15/2018 |
| DIVIN, ADRIENNE |
7P-09845 |
4 |
43.25 |
111900659 |
******7587 |
11/15/2018 |
| DOWDY, CRAIG |
7P-01866 |
4 |
46.20 |
111900659 |
******5191 |
11/15/2018 |
| EGGER, CLINTON |
7P-2018651 |
3 |
21.64 |
111904419 |
****0840 |
11/15/2018 |
| ENGLISH, JENNIFER |
7P-09848 |
3 |
64.90 |
111900659 |
******1937 |
11/15/2018 |
| ESCOBAR, KRYSTINA |
7P-12471 |
3 |
32.46 |
111000614 |
*****5076 |
11/15/2018 |
| ESTRADA, BELINDA |
7P-10764 |
4 |
21.64 |
314088637 |
******3071 |
11/15/2018 |
| FEHR, WILLIAM |
7P-12028 |
4 |
21.64 |
314085504 |
*********5504 |
11/15/2018 |
| FLETCHER, BIANCA |
7P-08813 |
4 |
27.02 |
314089681 |
****2876 |
11/15/2018 |
| FLETCHER, BRANDON |
7P-08721 |
4 |
16.24 |
314089681 |
****2876 |
11/15/2018 |
| FLORES, ALISON |
7P-12657 |
3 |
21.64 |
111900659 |
******5397 |
11/15/2018 |
| FLORES, AMY |
7P-12386 |
3 |
21.64 |
111900659 |
******5827 |
11/15/2018 |
| FLORES, JUAN |
7P-12704 |
4 |
21.64 |
314088284 |
**********6920 |
11/15/2018 |
| FLORES, MONZERAT |
7P-12072 |
3 |
21.64 |
111900659 |
******4014 |
11/15/2018 |
| GALLEGOS, BELIA |
7P-11589 |
4 |
54.11 |
111900659 |
******0848 |
11/15/2018 |
| GALLEGOS, ROBERT |
7P-11309 |
4 |
86.58 |
114912220 |
***2789 |
11/15/2018 |
| GARCIA, AMANDA C |
7P-11582 |
4 |
32.46 |
111900659 |
******6691 |
11/15/2018 |
| GARCIA, ERIC |
7P-11339 |
3 |
10.83 |
314074269 |
*****8563 |
11/15/2018 |
| GARCIA, JEANETTE |
7P-10988 |
4 |
108.22 |
111906271 |
*****4858 |
11/15/2018 |
| GARCIA, JENNIFER |
7P-12167 |
4 |
21.64 |
314088637 |
******0071 |
11/15/2018 |
| GARCIA, MARGARET |
7P-07513 |
4 |
43.28 |
314088637 |
*************0071 |
11/15/2018 |
| GARCIA, SAMANTHA |
7P-11416 |
4 |
54.10 |
111906271 |
*****6692 |
11/15/2018 |
| GARCIA, SAMMY |
7P-11425 |
3 |
21.64 |
314977337 |
******5335 |
11/15/2018 |
| GARZA IV, SABAS |
7P-12035 |
4 |
21.64 |
111900659 |
******6613 |
11/15/2018 |
| GARZA, SABAS |
7P-09881 |
4 |
21.64 |
314092128 |
***9-07 |
11/15/2018 |
| GINES, CARLTON |
7P-12669 |
3 |
21.64 |
111900659 |
******5089 |
11/15/2018 |
| GOMEZ, VICTOR |
7P-09785 |
4 |
27.01 |
111900659 |
******6434 |
11/15/2018 |
| GONZALES, CHRIS |
7P-06389 |
4 |
54.11 |
314088637 |
******6071 |
11/15/2018 |
| GONZALES, CHRIS |
7P-12328 |
4 |
27.07 |
314088637 |
******1071 |
11/15/2018 |
| GONZALES, DARRELL |
7P-04576 |
4 |
42.22 |
114914723 |
*****7922 |
11/15/2018 |
| GONZALES, ROBERT |
7P-07587 |
4 |
64.90 |
111000614 |
*****0587 |
11/15/2018 |
| GONZALES, SANTOS |
7P-10719 |
3 |
48.70 |
111900659 |
******2811 |
11/15/2018 |
| GUERRA, LEILA |
7P-2093730 |
4 |
21.64 |
111900659 |
**9037 |
11/15/2018 |
| GUERRA, RENE |
7P-12472 |
3 |
21.64 |
114912709 |
******8632 |
11/15/2018 |
| GUZMAN, BETTY |
7P-11605 |
3 |
21.64 |
111906271 |
*****9619 |
11/15/2018 |
| HAMMONDS, ANGELA |
7P-11302 |
3 |
32.46 |
314088637 |
******6000 |
11/15/2018 |
| HARTL, MEREDITH |
7P-04479 |
3 |
54.11 |
111900659 |
******7303 |
11/15/2018 |
| HARTMANN, JESSICA |
7P-05950 |
3 |
21.60 |
114917908 |
****0775 |
11/15/2018 |
| HEIDENREICH, JUSTIN |
7P-12615 |
4 |
10.83 |
314074269 |
*****0484 |
11/15/2018 |
| HENSON, SHELBY |
7P-12518 |
4 |
21.64 |
314088637 |
******0071 |
11/15/2018 |
| HERNANDEZ, EDMUNDO |
7P-10598 |
3 |
27.06 |
314978543 |
******7680 |
11/15/2018 |
| HERNDON, ABBY |
7P-12309 |
4 |
21.64 |
107002192 |
******6529 |
11/15/2018 |
| HERRERA, ALEX |
7P-11721 |
3 |
21.64 |
111900659 |
******4531 |
11/15/2018 |
| HORAK, GERI |
7P-08652 |
3 |
27.01 |
111906271 |
*****5398 |
11/15/2018 |
| HURLEY, CHRISTINA |
7P-04801 |
4 |
43.25 |
111900659 |
******7796 |
11/15/2018 |
| HURLEY, R B |
7P-06658 |
3 |
27.01 |
114904775 |
***5861 |
11/15/2018 |
| JONES, JACQUELINE |
7P-12604 |
4 |
32.46 |
113000023 |
********9926 |
11/15/2018 |
| JONES, RENEE |
7P-11098 |
3 |
43.28 |
314088637 |
******6071 |
11/15/2018 |
| KEMP, LAURE |
7P-05500 |
4 |
64.90 |
114911519 |
**3212 |
11/15/2018 |
| KIDD, MICHELLE |
7P-11757 |
3 |
21.64 |
111900659 |
******8280 |
11/15/2018 |
| KIM, PETER |
7P-2093762 |
4 |
10.83 |
325081403 |
******8981 |
11/15/2018 |
| LAWSON, DIANA |
7P-05901 |
3 |
32.42 |
113122655 |
***3891 |
11/15/2018 |
| LEAL, FELICIA |
7P-10737 |
4 |
43.28 |
314074269 |
*****4109 |
11/15/2018 |
| LEIJA, STEPHANIE |
7P-11570 |
4 |
32.46 |
314088556 |
**********7100 |
11/15/2018 |
| LOPEZ, MARTHA |
7P-11514 |
3 |
21.64 |
314088860 |
**********6401 |
11/15/2018 |
| LOUNDY, RYAN |
7P-2093716 |
4 |
21.64 |
124003116 |
******2509 |
11/15/2018 |
| LUEBANO, BIANCA |
7P-11717 |
3 |
54.11 |
314088637 |
******0071 |
11/15/2018 |
| LUNA, DESTINY |
7P-11322 |
3 |
21.64 |
314088637 |
******3071 |
11/15/2018 |
| MARIN, FELICIA |
7P-11649 |
4 |
75.74 |
102001017 |
*****5013 |
11/15/2018 |
| MARTINEZ, DEANDRA |
7P-11573 |
3 |
21.64 |
111900659 |
******5566 |
11/15/2018 |
| MARTINEZ, ERIC |
7P-11417 |
4 |
21.64 |
314088637 |
******4071 |
11/15/2018 |
| MARTINEZ, PRISCILLA |
7P-06773 |
4 |
32.46 |
111900659 |
******8557 |
11/15/2018 |
| MCDOUGAL, JULIA |
7P-04872 |
3 |
54.11 |
111900659 |
******5520 |
11/15/2018 |
| MCGEE, DANIELLE |
7P-06934 |
4 |
32.42 |
114914723 |
*****8789 |
11/15/2018 |
| MCGEE, TWYLA |
7P-05496 |
3 |
42.22 |
114910918 |
***9059 |
11/15/2018 |
| MEDINA, VICENTE |
7P-2026131 |
4 |
21.64 |
111906271 |
*****4793 |
11/15/2018 |
| MEYER, HEATHER |
7P-11227 |
4 |
54.11 |
111900659 |
******1925 |
11/15/2018 |
| MEYER, MONICA |
7P-10350 |
4 |
31.39 |
114921981 |
***6399 |
11/15/2018 |
| MILLER, ROBYN |
7P-10452 |
3 |
54.11 |
111900659 |
******0063 |
11/15/2018 |
| MITCHELL, STACI |
7P-12170 |
3 |
54.11 |
314074269 |
*****9765 |
11/15/2018 |
| MITCHELL, TIFFANY |
7P-11315 |
4 |
21.64 |
111900659 |
******6947 |
11/15/2018 |
| MITCHELL, TRAVIS |
7P-12686 |
4 |
21.64 |
112200439 |
*************3301 |
11/15/2018 |
| MONTEMAYOR, ALFONSO |
7P-11694 |
3 |
32.46 |
314088284 |
**********0991 |
11/15/2018 |
| MONTEMAYOR, SONYA |
7P-11695 |
3 |
32.46 |
314088284 |
**********0991 |
11/15/2018 |
| MOORE, KELSEY |
7P-12113 |
4 |
21.64 |
113122655 |
*****6312 |
11/15/2018 |
| MOORE, MCCLAIN |
7P-12188 |
3 |
21.64 |
111907445 |
******5291 |
11/15/2018 |
| MOOS, JESSICA |
7P-11609 |
3 |
21.64 |
111000614 |
*****5481 |
11/15/2018 |
| MUNOZ, VERONICA |
7P-12246 |
4 |
21.64 |
111900659 |
******7735 |
11/15/2018 |
| MURO, WILMA |
7P-10706 |
4 |
21.60 |
314074269 |
****7968 |
11/15/2018 |
| MYRICK, JOHN |
7P-11679 |
4 |
54.11 |
111900659 |
******9775 |
11/15/2018 |
| OLLE, BEAU |
7P-11938 |
4 |
21.64 |
314088637 |
******6071 |
11/15/2018 |
| OROPEZA, JOANN |
7P-10645 |
4 |
86.57 |
314088637 |
******0071 |
11/15/2018 |
| ORTIZ, JOSE |
7P-11902 |
4 |
21.64 |
031000503 |
******5565 |
11/15/2018 |
| OSTERMAN, HELEN |
7P-12475 |
3 |
54.11 |
114912220 |
***1927 |
11/15/2018 |
| PENA, IRENE |
7P-11993 |
3 |
32.46 |
114921981 |
***4321 |
11/15/2018 |
| PEREZ JR, ELI |
7P-11723 |
4 |
21.64 |
111906271 |
*****4561 |
11/15/2018 |
| PEREZ, RUFINO |
7P-12480 |
4 |
21.64 |
111000614 |
*****5570 |
11/15/2018 |
| PETERSON, STEPHANY |
7P-08615 |
3 |
54.11 |
114917908 |
**8467 |
11/15/2018 |
| POSEY, JESARAH |
7P-11125 |
4 |
32.46 |
114904775 |
*****3985 |
11/15/2018 |
| POTH, CLAYTON |
7P-10072 |
4 |
27.01 |
111900659 |
******7691 |
11/15/2018 |
| POTTER, GREGG |
7P-12616 |
3 |
10.83 |
111000614 |
*****1515 |
11/15/2018 |
| RACKLEY, CHRIS |
7P-05428 |
3 |
54.11 |
111900659 |
******9722 |
11/15/2018 |
| RAMIREZ, NATHAN |
7P-11800 |
3 |
21.64 |
111900659 |
******1719 |
11/15/2018 |
| RAMON, CRYSTAL |
7P-10869 |
4 |
54.11 |
314088637 |
******4000 |
11/15/2018 |
| RAMON, IZAAK |
7P-12183 |
4 |
21.64 |
111000614 |
*****3273 |
11/15/2018 |
| RAMON, VERONICA |
7P-10765 |
4 |
21.64 |
111900659 |
******0128 |
11/15/2018 |
| RAMOS, AMANDA |
7P-10369 |
4 |
54.11 |
314088637 |
******7071 |
11/15/2018 |
| RAMOS, ISAAC |
7P-11288 |
3 |
10.83 |
111900659 |
******6009 |
11/15/2018 |
| RANGEL, CIANA |
7P-12200 |
4 |
32.47 |
111906271 |
*****9488 |
11/15/2018 |
| RANKIN, SUSAN |
7P-06139 |
3 |
21.64 |
114910918 |
***6188 |
11/15/2018 |
| REYES, ERNEST |
7P-09530 |
3 |
27.01 |
314088637 |
******0371 |
11/15/2018 |
| REYNA, FABIAN |
7P-12594 |
4 |
21.64 |
111906271 |
*****7976 |
11/15/2018 |
| ROBERTS, LESLIE |
7P-09885 |
3 |
54.11 |
111900659 |
******2530 |
11/15/2018 |
| ROBLES, ANGELICA |
7P-11612 |
4 |
24.11 |
113122655 |
***7163 |
11/15/2018 |
| RODRIGUEZ, CARMEN |
7P-11070 |
4 |
54.11 |
113122655 |
***6960 |
11/15/2018 |
| RODRIGUEZ, JOSE |
7P-12241 |
3 |
21.64 |
314088637 |
******8000 |
11/15/2018 |
| RODRIGUEZ, MARK |
7P-11357 |
3 |
21.64 |
314089681 |
***5649 |
11/15/2018 |
| RODRIGUEZ, SIENNA |
7P-12300 |
3 |
32.46 |
111906271 |
*****9076 |
11/15/2018 |
| ROGERS, JUSTIN |
7P-12512 |
3 |
27.06 |
114904775 |
***3451 |
11/15/2018 |
| ROMO, MICHAEL |
7P-07613 |
4 |
21.60 |
111900659 |
******1834 |
11/15/2018 |
| SAENZ, MELANIE |
7P-07912 |
4 |
54.11 |
314088284 |
**********6027 |
11/15/2018 |
| SALAZAR, ELYSE |
7P-06771 |
4 |
54.07 |
111906271 |
*****9891 |
11/15/2018 |
| SALAZAR, PATRICIA |
7P-10300 |
3 |
27.06 |
113122655 |
*****8022 |
11/15/2018 |
| SALDIVAR, JACQUELINE |
7P-11633 |
3 |
21.64 |
314088637 |
******1071 |
11/15/2018 |
| SALINAS, STACY |
7P-11282 |
3 |
54.11 |
114904775 |
*****7913 |
11/15/2018 |
| SCHUMACHER, AVERY |
7P-10303 |
3 |
27.01 |
114904775 |
***7525 |
11/15/2018 |
| SERRATA, MATT |
7P-12237 |
4 |
21.64 |
114917908 |
**5543 |
11/15/2018 |
| SHANNON, JULIA |
7P-11107 |
3 |
54.11 |
111900659 |
******9311 |
11/15/2018 |
| SHELTON, AMERICA |
7P-11560 |
4 |
54.10 |
111900659 |
******7623 |
11/15/2018 |
| SHELTON, JAMES |
7P-11412 |
4 |
54.11 |
314074269 |
*****2579 |
11/15/2018 |
| SILVA, MELISSA |
7P-11104 |
3 |
54.11 |
111900659 |
******0267 |
11/15/2018 |
| SOSA, SERGIO |
7P-10048 |
4 |
16.24 |
314074269 |
*****9931 |
11/15/2018 |
| STEHLE, JEFFERY |
7P-10391 |
4 |
21.64 |
314074269 |
****7593 |
11/15/2018 |
| TAYLOR, MATT |
7P-10899 |
3 |
21.64 |
021000322 |
********3602 |
11/15/2018 |
| THOMAS, MARCUS |
7P-09890 |
4 |
54.11 |
111900659 |
******6114 |
11/15/2018 |
| THORNTON, JOHN |
7P-12533 |
3 |
21.64 |
314088637 |
******0172 |
11/15/2018 |
| TIJERINA, ALYSSA |
7P-12009 |
3 |
10.83 |
314074269 |
****1556 |
11/15/2018 |
| TIJERINA, ARACELI |
7P-12199 |
4 |
27.06 |
111900659 |
******5761 |
11/15/2018 |
| TIJERINA, RAY |
7P-07648 |
4 |
21.60 |
114921981 |
***0128 |
11/15/2018 |
| TIJERINA, SONYA |
7P-08954 |
4 |
54.11 |
114921981 |
***0128 |
11/15/2018 |
| TOM, JESSICA |
7P-11169 |
4 |
54.11 |
114911234 |
****0378 |
11/15/2018 |
| TURNER, KAREN |
7P-05645 |
3 |
32.46 |
113122655 |
****8972 |
11/15/2018 |
| VEGA, BERENICE |
7P-12587 |
4 |
21.64 |
111000614 |
*****8394 |
11/15/2018 |
| VILLADO, DALLYN |
7P-12094 |
3 |
21.64 |
111900659 |
******4503 |
11/15/2018 |
| VILLARREAL, AMANDA |
7P-11226 |
4 |
37.89 |
256074974 |
******5783 |
11/15/2018 |
| WALLEK, LUCAS |
7P-10579 |
3 |
10.83 |
314074269 |
****8850 |
11/15/2018 |
| WEBSTER, CAMILLE |
7P-11372 |
4 |
32.46 |
314088637 |
******1071 |
11/15/2018 |
| WOODALL, SANDRA |
7P-11128 |
4 |
27.06 |
114904775 |
***1667 |
11/15/2018 |
| YBARRA, JOCELYN |
7P-11325 |
3 |
32.46 |
314088637 |
******6071 |
11/15/2018 |
| YOW, MARY |
7P-10737B |
3 |
32.46 |
114910918 |
***0504 |
11/15/2018 |
| ZAMORA, REBECCA |
7P-11846 |
4 |
21.64 |
111900659 |
******3485 |
11/15/2018 |
| ZAPATA, KIMBERLEY |
7P-07642 |
4 |
27.01 |
111900659 |
******9759 |
11/15/2018 |
| ZEPEDA, PHYLICIA |
7P-08179 |
3 |
27.01 |
111000025 |
********2685 |
11/15/2018 |
| ZERTUCHE, DANIEL |
7P-10257 |
4 |
10.83 |
113122655 |
*****8941 |
11/15/2018 |
| |
Count: 178 |
Total: |
5833.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|