Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, RAVEN |
7P-11340 |
5 |
21.64 |
314088637 |
******5071 |
11/20/2018 |
| AGUILAR, AMANDA |
7P-12047 |
5 |
21.64 |
314088637 |
******4071 |
11/20/2018 |
| AGUIRRE, ANTONIO |
7P-12732 |
5 |
21.64 |
111900659 |
******0587 |
11/20/2018 |
| ANDRADA, VICTOR |
7P-11451 |
5 |
21.64 |
314088637 |
******7071 |
11/20/2018 |
| ARNOLD, TIM |
7P-11543 |
5 |
43.28 |
113122655 |
***8903 |
11/20/2018 |
| AVILA, ALLI |
7P-10430 |
5 |
75.75 |
113122655 |
***8687 |
11/20/2018 |
| BALASZI, ANGELINA |
7P-12048 |
5 |
32.46 |
256078446 |
******4022 |
11/20/2018 |
| BERMEA, BRANDON |
7P-11134 |
5 |
21.64 |
314088637 |
******3071 |
11/20/2018 |
| BIEDIGER, JAY |
7P-11055 |
5 |
21.64 |
111900659 |
******2063 |
11/20/2018 |
| CALDERAS, AMBER |
7P-12387 |
5 |
21.64 |
314088637 |
******8071 |
11/20/2018 |
| CAMARILLO, KEVIN |
7P-12683 |
5 |
10.83 |
256074974 |
******0247 |
11/20/2018 |
| CHAPA, ANDREW |
7P-11740 |
5 |
21.64 |
314074269 |
******7290 |
11/20/2018 |
| CHAPA, EDGAR |
7P-2096409 |
5 |
21.64 |
111000614 |
*****5830 |
11/20/2018 |
| DELGADO, JOHN |
7P-11751 |
5 |
21.66 |
256074974 |
******8295 |
11/20/2018 |
| ESCALERA, BRANDON |
7P-10432 |
5 |
21.64 |
111900659 |
******6286 |
11/20/2018 |
| FLORES, ISSAC |
7P-2098514 |
5 |
21.64 |
314088637 |
******6171 |
11/20/2018 |
| FOSTER, BARBARA |
7P-11861 |
5 |
86.57 |
314088637 |
******9071 |
11/20/2018 |
| GALLEGOS, LOUIS |
7P-10060 |
5 |
43.28 |
114910918 |
***6469 |
11/20/2018 |
| GARCIA, LORRIN |
7P-11242B |
5 |
54.11 |
314088637 |
******2071 |
11/20/2018 |
| GARZA, CHELSEA |
7P-11750 |
5 |
54.11 |
111900659 |
******3645 |
11/20/2018 |
| GONZALES, TILLIE |
7P-2098412 |
5 |
21.64 |
314978417 |
*7044 |
11/20/2018 |
| GRIEGO, SARA |
7P-11394 |
5 |
54.10 |
113122655 |
***8076 |
11/20/2018 |
| GUEL, ANGEL |
7P-47 |
5 |
32.46 |
122287675 |
************5083 |
11/20/2018 |
| GUERRA, GABRIEL |
7P-12478 |
5 |
21.64 |
314088637 |
******0071 |
11/20/2018 |
| GUERRERO, KIRSTEN |
7P-2032342 |
5 |
21.64 |
113010547 |
******4799 |
11/20/2018 |
| GUTIERREZ, STEPHANIE |
7P-10931 |
5 |
21.64 |
113122655 |
***3867 |
11/20/2018 |
| HARTMANN, ERIN |
7P-10920 |
5 |
32.46 |
113122655 |
***7368 |
11/20/2018 |
| HEIDENREICH, KAREN |
7P-11977 |
5 |
10.83 |
314074269 |
*****0484 |
11/20/2018 |
| HENSON, CLINTON |
7P-12725 |
5 |
32.46 |
314078469 |
*****1785 |
11/20/2018 |
| HERNANDEZ, DAVID |
7P-11681 |
5 |
21.64 |
113122655 |
*****6599 |
11/20/2018 |
| HERNANDEZ, KAREN |
7P-11672 |
5 |
32.46 |
111900659 |
******9807 |
11/20/2018 |
| HILBURN, TYLER |
7P-12622 |
5 |
21.64 |
111900659 |
******4565 |
11/20/2018 |
| HOERIG, CARRIE |
7P-10923 |
5 |
32.46 |
111900659 |
******2743 |
11/20/2018 |
| HOUSE, ERIC |
7P-12617 |
5 |
21.64 |
111900659 |
******0272 |
11/20/2018 |
| HOUSE, KATHRYN |
7P-12522 |
5 |
32.46 |
314088637 |
******0171 |
11/20/2018 |
| HUTH, VALERIE |
7P-12050 |
5 |
32.46 |
113122655 |
****8717 |
11/20/2018 |
| KUPER, CHARLES |
7P-12680 |
5 |
21.64 |
114000763 |
****8895 |
11/20/2018 |
| LEIJA, NOEL |
7P-11887 |
5 |
21.64 |
314088556 |
**********7100 |
11/20/2018 |
| LORING, WILLIAM |
7P-10422 |
5 |
21.64 |
111900659 |
******3088 |
11/20/2018 |
| LOTAS, TAMMY |
7P-10837 |
5 |
32.46 |
314074269 |
****5561 |
11/20/2018 |
| MASSEY, KEITH |
7P-11127 |
5 |
21.64 |
314088637 |
******4071 |
11/20/2018 |
| MCDONALD, KELLY |
7P-11432 |
5 |
62.75 |
314088637 |
******9071 |
11/20/2018 |
| MILLER, TAMMY |
7P-08181 |
5 |
32.46 |
314088637 |
******6071 |
11/20/2018 |
| MOLINA, OMAR |
7P-11770 |
5 |
54.11 |
314088637 |
******6071 |
11/20/2018 |
| MONTENEGRO, CARLOS |
7P-10782 |
5 |
21.64 |
114921981 |
**8374 |
11/20/2018 |
| NORRIS, TZIGANE |
7P-11228 |
5 |
21.64 |
314088637 |
******1071 |
11/20/2018 |
| NULTON, NEHEMIAH |
7P-6765180 |
5 |
97.38 |
111906271 |
*****6701 |
11/20/2018 |
| OLIVER, CINDY |
7P-12592 |
5 |
54.11 |
314088637 |
******7071 |
11/20/2018 |
| OLVERA, LINDA |
7P-12247 |
5 |
97.36 |
314088530 |
**0376 |
11/20/2018 |
| PALACIOS, SHERRY |
7P-11435 |
5 |
32.46 |
111900659 |
******9327 |
11/20/2018 |
| PERMENTER, WILLIAM |
7P-12369 |
5 |
21.66 |
114904775 |
*****3144 |
11/20/2018 |
| PETERSON, CODY |
7P-10501 |
5 |
21.64 |
314088637 |
******6071 |
11/20/2018 |
| POPHAM, DEANNA |
7P-12223 |
5 |
54.11 |
114910918 |
***1148 |
11/20/2018 |
| PULLIN, WENDY |
7P-2095031 |
5 |
32.46 |
111900659 |
******1268 |
11/20/2018 |
| REPKA, DEANNA |
7P-11420 |
5 |
32.46 |
111900659 |
******1974 |
11/20/2018 |
| RIOS, JOEYANNE |
7P-6765167 |
5 |
51.23 |
113122655 |
*****2603 |
11/20/2018 |
| SALAZAR, LINDA |
7P-08027 |
5 |
21.64 |
111900659 |
******8697 |
11/20/2018 |
| SALINAS, UBALDO |
7P-10171 |
5 |
27.01 |
111900659 |
******7146 |
11/20/2018 |
| SAMANIEGO, ADRIANA |
7P-11367 |
5 |
75.75 |
314088637 |
******7071 |
11/20/2018 |
| SANCHEZ, ANNA |
7P-09803 |
5 |
54.11 |
114904775 |
***3656 |
11/20/2018 |
| SCHIEVELBEIN, DERICK |
7P-12385 |
5 |
21.64 |
111900659 |
******5931 |
11/20/2018 |
| SHANNON, SAMUEL |
7P-12356 |
5 |
21.64 |
111900659 |
******9311 |
11/20/2018 |
| SILLS, DANILLE |
7P-11799 |
5 |
32.46 |
111900659 |
******6598 |
11/20/2018 |
| SMITH, VANCE |
7P-11678 |
5 |
43.28 |
111900659 |
******7736 |
11/20/2018 |
| SOLIS, DEBRA |
7P-12361 |
5 |
32.46 |
314088637 |
******5071 |
11/20/2018 |
| STEHLE, BRANDY |
7P-09554 |
5 |
21.64 |
314074269 |
****7593 |
11/20/2018 |
| TSCHIRHART, LEANNE |
7P-12517 |
5 |
32.46 |
111900659 |
******1655 |
11/20/2018 |
| TUTTLE, CARON |
7P-08783 |
5 |
54.11 |
111900659 |
******3539 |
11/20/2018 |
| VALDEZ, VIRGINIA |
7P-06051 |
5 |
32.46 |
113122655 |
****2320 |
11/20/2018 |
| VILLALOBOS, ASHLEY |
7P-10246 |
5 |
54.11 |
314088637 |
******2071 |
11/20/2018 |
| WEAVER, JEROD |
7P-10341 |
5 |
21.64 |
081000210 |
********1579 |
11/20/2018 |
| YEN, ANDREW |
7P-11626 |
5 |
21.64 |
314088637 |
******2071 |
11/20/2018 |
| |
Count: 72 |
Total: |
2478.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|