Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, REBECCA |
7P-10956 |
6 |
29.95 |
114000093 |
*****6499 |
11/28/2018 |
| AGUILLON, VELMA |
7P-12675 |
6 |
21.64 |
111906271 |
*****8347 |
11/28/2018 |
| ALCORTA, JACQUELINE |
7P-11208 |
6 |
54.11 |
114914723 |
*****8652 |
11/28/2018 |
| ALEXANDER, MELISSA |
7P-11260 |
6 |
43.28 |
111906271 |
*****2258 |
11/28/2018 |
| ALLEN, DEBBIE |
7P-11673 |
6 |
54.11 |
111000614 |
*****8296 |
11/28/2018 |
| ALVAREZ, DIANE |
7P-12542 |
6 |
54.10 |
111906271 |
*****8570 |
11/28/2018 |
| AMBRIZ, CARLOS |
7P-12295 |
6 |
21.64 |
111906271 |
*****8862 |
11/28/2018 |
| AMBRIZ, ERIC |
7P-11632 |
6 |
48.70 |
314088637 |
******8071 |
11/28/2018 |
| ANAZLDUA, BEVERLY |
7P-12504 |
6 |
37.89 |
114917623 |
******2732 |
11/28/2018 |
| ARGUIJO, ALAN |
7P-11423 |
6 |
21.60 |
111900659 |
******0762 |
11/28/2018 |
| BAKER, KATHIE |
7P-12407 |
6 |
54.11 |
314089681 |
*****4236 |
11/28/2018 |
| BALDERAS, JACQUELINE |
7P-12195 |
6 |
108.22 |
111017694 |
*********3459 |
11/28/2018 |
| BARCENA, JACOB |
7P-10629 |
6 |
21.64 |
256074974 |
******3170 |
11/28/2018 |
| BERRIOS, OCTAVIO |
7P-12638 |
6 |
29.95 |
321270742 |
******4377 |
11/28/2018 |
| BEYER, JANE |
7P-2102000 |
6 |
21.64 |
314074269 |
****1582 |
11/28/2018 |
| BOLANOS, NESTOR |
7P-11402 |
6 |
21.64 |
113010547 |
******4741 |
11/28/2018 |
| BOYD, DAPHNE |
7P-06218 |
6 |
43.25 |
111900659 |
******8507 |
11/28/2018 |
| BRISENO, TRAVIS |
7P-11384 |
6 |
37.89 |
314074269 |
*****1534 |
11/28/2018 |
| BROD, MATTHEW |
7P-10354 |
6 |
27.01 |
113124446 |
**6744 |
11/28/2018 |
| BROWN, HALEY |
7P-12532 |
6 |
54.11 |
314088637 |
******4071 |
11/28/2018 |
| BROWN, JOSEPH |
7P-11847 |
6 |
35.14 |
114904775 |
***5462 |
11/28/2018 |
| BROWN, SELENA |
7P-10266 |
6 |
54.11 |
314088637 |
******5071 |
11/28/2018 |
| BURRIS, KRISTAL |
7P-10669 |
6 |
54.11 |
114910280 |
**1720 |
11/28/2018 |
| CABRERA, ISAC |
7P-09547 |
6 |
27.01 |
111000614 |
*****3701 |
11/28/2018 |
| CANTU, CHRISTAL |
7P-11952 |
6 |
16.24 |
314088637 |
******9071 |
11/28/2018 |
| CARRASCO, BRENDA |
7P-11356 |
6 |
64.92 |
314088637 |
******2071 |
11/28/2018 |
| CARRASCO, KAREN |
7P-12226 |
6 |
21.64 |
114912220 |
****1558 |
11/28/2018 |
| CARROLL, MACKENZY |
7P-10749 |
6 |
21.64 |
111900659 |
******1445 |
11/28/2018 |
| CHAPMAN, JENNIFER |
7P-09709 |
6 |
27.01 |
114912220 |
****0918 |
11/28/2018 |
| CHASTAIN, MONTY |
7P-07421 |
6 |
10.83 |
314088637 |
******5071 |
11/28/2018 |
| COBERLY, SANDRA |
7P-12569 |
6 |
16.24 |
111900659 |
******5751 |
11/28/2018 |
| COBLE, MACY |
7P-08629 |
6 |
54.11 |
314088637 |
******6071 |
11/28/2018 |
| CONN, PAULA |
7P-08947 |
6 |
54.11 |
111900659 |
******6806 |
11/28/2018 |
| CONROY, RUTH |
7P-09205 |
6 |
21.64 |
111900659 |
******8801 |
11/28/2018 |
| CONWAY, BRANDI |
7P-11999 |
6 |
54.11 |
111900659 |
******9774 |
11/28/2018 |
| COOK, MEAGAN |
7P-12049 |
6 |
21.64 |
114904775 |
*****4802 |
11/28/2018 |
| COOK, STEPHANIE |
7P-12070 |
6 |
54.11 |
111317637 |
**0942 |
11/28/2018 |
| CORRAL, JESUS |
7P-12378 |
6 |
21.64 |
111000614 |
*****9300 |
11/28/2018 |
| CRUNK, ROBERT |
7P-12525 |
6 |
37.89 |
107002192 |
******4125 |
11/28/2018 |
| CRUZ, MICHAEL |
7P-11947 |
6 |
21.64 |
314088637 |
******7071 |
11/28/2018 |
| CRUZ, STEPHANIE |
7P-11660 |
6 |
21.64 |
111900659 |
******4925 |
11/28/2018 |
| DE LA GARZA, MANUEL |
7P-12676 |
6 |
43.28 |
114013284 |
******3646 |
11/28/2018 |
| DELEGARZA, HOMERO |
7P-12656 |
6 |
29.95 |
111906271 |
*****5342 |
11/28/2018 |
| DELUNA, NICOLAS |
7P-11826 |
6 |
21.64 |
314089681 |
*****0219 |
11/28/2018 |
| ESCALERA, DAWN |
7P-12524 |
6 |
54.11 |
314088637 |
******6071 |
11/28/2018 |
| ESTRADA, SONNY |
7P-12224 |
6 |
26.64 |
111900659 |
******3046 |
11/28/2018 |
| FARMER, BRIAN |
7P-1896038 |
6 |
21.64 |
314074269 |
****2347 |
11/28/2018 |
| FLORES, DEBBIE |
7P-11504 |
6 |
21.64 |
114912589 |
***2173 |
11/28/2018 |
| FRANKLIN, SARAH |
7P-12379 |
6 |
57.63 |
114914723 |
*****0702 |
11/28/2018 |
| FUENTES, ANNA |
7P-12681 |
6 |
21.64 |
111906271 |
*****9509 |
11/28/2018 |
| FUENTES, SUSANA |
7P-12526 |
6 |
21.64 |
111900659 |
******9660 |
11/28/2018 |
| GALINDO, ANGELA |
7P-07401 |
6 |
41.06 |
111000614 |
*****4224 |
11/28/2018 |
| GARCIA, DAVID |
7P-12715 |
6 |
10.83 |
314074269 |
******5176 |
11/28/2018 |
| GARCIA, HEATHER |
7P-11796 |
6 |
21.64 |
314085504 |
*********2934 |
11/28/2018 |
| GARZA, NATHANIEL |
7P-11843 |
6 |
21.64 |
111000025 |
********5724 |
11/28/2018 |
| GAYTON, LYSSETTE |
7P-12186 |
6 |
121.17 |
111000025 |
********1105 |
11/28/2018 |
| GIBSON, GREGORY |
7P-11329 |
6 |
108.22 |
081000032 |
********8678 |
11/28/2018 |
| GOGO, VICENTE |
7P-11133 |
6 |
21.64 |
107002192 |
******3625 |
11/28/2018 |
| GOMEZ, RACHEAL |
7P-11731 |
6 |
21.64 |
114914723 |
*****6994 |
11/28/2018 |
| GONZALES, JUAN |
7P-09391 |
6 |
21.64 |
114914723 |
*****0171 |
11/28/2018 |
| GONZALES, XAVIER |
7P-12523 |
6 |
34.56 |
256074974 |
******7714 |
11/28/2018 |
| GRAY, JENNIFER |
7P-12535 |
6 |
21.64 |
314088637 |
******4171 |
11/28/2018 |
| GREER, AMANDA |
7P-10957 |
6 |
21.64 |
111900659 |
******2706 |
11/28/2018 |
| HERRERA, DEBRA |
7P-10981 |
6 |
29.95 |
113122655 |
****1728 |
11/28/2018 |
| HINES, KIMBERLY |
7P-11959 |
6 |
92.95 |
114904775 |
***5665 |
11/28/2018 |
| HINES, SEVEA |
7P-10699 |
6 |
43.25 |
111000614 |
*****7724 |
11/28/2018 |
| JACKSON, ZACHARY |
7P-09574 |
6 |
21.64 |
114910918 |
***6501 |
11/28/2018 |
| LEIJA, EMANUEL |
7P-08105 |
6 |
10.83 |
111900659 |
******7757 |
11/28/2018 |
| LEWIS, HALIE |
7P-12420 |
6 |
21.64 |
314089681 |
*****6328 |
11/28/2018 |
| LONGANILLA, MARK |
7P-09447 |
6 |
27.06 |
314085504 |
****3643 |
11/28/2018 |
| LOPEZ, GEORGE |
7P-11889 |
6 |
29.95 |
114912220 |
****1973 |
11/28/2018 |
| LOYA, MANUEL |
7P-11872 |
6 |
54.35 |
111000025 |
********2391 |
11/28/2018 |
| MANGUM, WILLIAM |
7P-08732 |
6 |
21.64 |
113122655 |
***9099 |
11/28/2018 |
| MARIN, FELICIA |
7P-11649 |
6 |
75.74 |
102001017 |
*****5013 |
11/28/2018 |
| MARTINEZ, CASSANDRA |
7P-11493 |
6 |
21.64 |
314088637 |
******6071 |
11/28/2018 |
| MARTINEZ, JENNIFER |
7P-06034 |
6 |
43.25 |
314088637 |
******5071 |
11/28/2018 |
| MASCORRO, JOSE |
7P-11925 |
6 |
26.64 |
114911687 |
******0605 |
11/28/2018 |
| MCDONALD, KELLY |
7P-11432 |
6 |
59.41 |
314088637 |
******9071 |
11/28/2018 |
| MERCER, RACHEL |
7P-09726 |
6 |
32.46 |
111900659 |
******3024 |
11/28/2018 |
| MITCHELL, STACI |
7P-12170 |
6 |
58.61 |
314074269 |
*****9765 |
11/28/2018 |
| MONTEMAYOR, FRANK |
7P-12000 |
6 |
16.87 |
111900659 |
******8794 |
11/28/2018 |
| MONTEMAYOR, GLORIA |
7P-06237 |
6 |
21.60 |
111900659 |
******8794 |
11/28/2018 |
| MORALES, DAWN |
7P-10009 |
6 |
32.46 |
314088637 |
******3071 |
11/28/2018 |
| NADER, MONICA |
7P-12643 |
6 |
54.11 |
113122655 |
***6412 |
11/28/2018 |
| OCHOA, ROBERT |
7P-10267 |
6 |
27.01 |
111000025 |
********0229 |
11/28/2018 |
| OKRUHLIK, ASHLEY |
7P-12649 |
6 |
29.95 |
314088637 |
******1271 |
11/28/2018 |
| OLVERA, CARLOS |
7P-12688 |
6 |
21.64 |
111000614 |
*****1090 |
11/28/2018 |
| ORNELAS, SANTOS |
7P-2101990 |
6 |
21.64 |
101100045 |
********0254 |
11/28/2018 |
| PATINO, ASHLEY |
7P-12277 |
6 |
29.95 |
053207766 |
*********2003 |
11/28/2018 |
| PURNELL, SHERRI |
7P-10787 |
6 |
21.64 |
314074269 |
*****5244 |
11/28/2018 |
| PYSSEN, ANDREA |
7P-5121276 |
6 |
54.11 |
111900659 |
******3778 |
11/28/2018 |
| RAMIREZ, RUDY |
7P-12748 |
6 |
21.64 |
111900659 |
******8530 |
11/28/2018 |
| RAMOS, AMANDA |
7P-07094 |
6 |
56.61 |
314088637 |
******7071 |
11/28/2018 |
| ROBLES, MANDY |
7P-11489 |
6 |
54.11 |
114904775 |
***4458 |
11/28/2018 |
| ROBLES, SAREN |
7P-11862 |
6 |
54.11 |
111900659 |
******9173 |
11/28/2018 |
| RODRIGUEZ, ALYSSA |
7P-12770 |
6 |
5.00 |
111906271 |
*****8172 |
11/28/2018 |
| RODRIGUEZ, ROY |
7P-07446 |
6 |
21.64 |
314088637 |
******2071 |
11/28/2018 |
| RUIZ, RAYMOND |
7P-11259 |
6 |
21.64 |
111900659 |
******0510 |
11/28/2018 |
| SAENZ, ELUID |
7P-12716 |
6 |
21.64 |
113010547 |
******8308 |
11/28/2018 |
| SALINAS, PANDY |
7P-1902075 |
6 |
54.11 |
114917908 |
**6977 |
11/28/2018 |
| SCHANZ, ANDEWW |
7P-11479 |
6 |
21.64 |
302176632 |
****3006 |
11/28/2018 |
| SCHIEVELBEIN, PAYTON |
7P-12288 |
6 |
21.64 |
111900659 |
******8799 |
11/28/2018 |
| SCHORSCH, AMBER |
7P-09911 |
6 |
59.26 |
114910918 |
***2605 |
11/28/2018 |
| SHEARRER, AMY |
7P-07384 |
6 |
54.11 |
114917908 |
**8165 |
11/28/2018 |
| SHEFFER, TIMOTHY |
7P-12691 |
6 |
21.64 |
114904775 |
***8300 |
11/28/2018 |
| SIZEMORE, JUAN |
7P-12531 |
6 |
10.83 |
111900659 |
******3513 |
11/28/2018 |
| SIZEMORE, SONYA |
7P-12539 |
6 |
27.06 |
111900659 |
******3513 |
11/28/2018 |
| SOSA, SILVERIO |
7P-12710 |
6 |
21.64 |
111900659 |
******5554 |
11/28/2018 |
| SOTO, ALEXIS |
7P-12464 |
6 |
54.11 |
314088637 |
******3071 |
11/28/2018 |
| STARRCK, MARY |
7P-12021 |
6 |
43.25 |
111900659 |
******1291 |
11/28/2018 |
| STEED, RICHARD |
7P-11932 |
6 |
43.31 |
314074269 |
*****0103 |
11/28/2018 |
| STRANGE, ROBYN |
7P-11093 |
6 |
54.11 |
111000614 |
*****9028 |
11/28/2018 |
| TALAMANTEZ, NANCY |
7P-05095 |
6 |
43.25 |
111900659 |
******3655 |
11/28/2018 |
| TAMEZ, VIDAL |
7P-2474610 |
6 |
21.64 |
314092717 |
******5010 |
11/28/2018 |
| TEXEIRA, KERWYN |
7P-12543 |
6 |
21.64 |
114904775 |
*****0576 |
11/28/2018 |
| THOMPSON, SHERYL |
7P-04016 |
6 |
31.39 |
111900659 |
******2543 |
11/28/2018 |
| TRIAL, KRISTEN |
7P-11398 |
6 |
54.11 |
111900659 |
******8336 |
11/28/2018 |
| UECHI, DANIEL |
7P-09745 |
6 |
21.60 |
111900659 |
******0939 |
11/28/2018 |
| VALADEZ, JOSUE |
7P-12394 |
6 |
21.64 |
111906271 |
*****6501 |
11/28/2018 |
| VALLEJO, ADRIANA |
7P-10951 |
6 |
21.64 |
111900659 |
******2602 |
11/28/2018 |
| VALLEJO, LUCY |
7P-10959 |
6 |
21.64 |
111900659 |
******2602 |
11/28/2018 |
| VAUGHH, PHILLIP |
7P-12612 |
6 |
21.64 |
113122655 |
****8954 |
11/28/2018 |
| VICKERS, LUCINDA |
7P-07775 |
6 |
29.95 |
111900659 |
******8357 |
11/28/2018 |
| WALKER, DEZMOND |
7P-12393 |
6 |
21.64 |
111900659 |
******1361 |
11/28/2018 |
| WOODS, ARI |
7P-10975 |
6 |
31.39 |
111900659 |
******5593 |
11/28/2018 |
| |
Count: 125 |
Total: |
4413.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|