Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAM, BRIAN |
7P-10876 |
3 |
21.64 |
314089681 |
***0081 |
12/11/2018 |
| ALEGRE, ANTHONY |
7P-2020251 |
3 |
21.64 |
314088637 |
******2071 |
12/11/2018 |
| BARCENA, JOSEPH |
7P-12305 |
3 |
21.64 |
314088637 |
******0071 |
12/11/2018 |
| BRISTER, JAMES |
7P-06853 |
3 |
21.60 |
114921981 |
***6616 |
12/11/2018 |
| BRYMER, MARTHA |
7P-07788 |
3 |
58.93 |
114904775 |
***3044 |
12/11/2018 |
| CALDERAS, GLORIA |
7P-11814 |
3 |
16.24 |
111900659 |
*********8051 |
12/11/2018 |
| CARRASCO, VALERIE |
7P-12433 |
3 |
37.46 |
314088637 |
******0071 |
12/11/2018 |
| CARRIEO, STEPHEN |
7P-12571 |
3 |
40.78 |
121042882 |
******6555 |
12/11/2018 |
| CARRILLO, WALTER |
7P-12460 |
3 |
75.75 |
314088637 |
******7171 |
12/11/2018 |
| CARVER, TOM |
7P-12147 |
3 |
26.64 |
114904775 |
*****1535 |
12/11/2018 |
| CASTILLO, GABRIELLE |
7P-11131 |
3 |
54.11 |
314074269 |
*****8965 |
12/11/2018 |
| CASTILLO, MARCO |
7P-12196 |
3 |
21.64 |
314088637 |
******4071 |
12/11/2018 |
| CHAVARRIA, PEDRO |
7P-2025378 |
3 |
102.23 |
314088637 |
******7071 |
12/11/2018 |
| CORONADO, REYES |
7P-07632 |
3 |
27.00 |
114921981 |
***8846 |
12/11/2018 |
| COX, JOSEPH |
7P-12474 |
3 |
21.64 |
111017694 |
*********7121 |
12/11/2018 |
| CRUZ, BOBBY |
7P-09854 |
3 |
21.64 |
314088637 |
******4071 |
12/11/2018 |
| CRUZ, EDWARD |
7P-10155 |
3 |
21.65 |
114921981 |
**9540 |
12/11/2018 |
| DELEON, DIANE |
7P-11179 |
3 |
32.46 |
314088637 |
******8071 |
12/11/2018 |
| EGGER, CLINTON |
7P-2018651 |
3 |
21.64 |
111904419 |
****0840 |
12/11/2018 |
| ENGLISH, JENNIFER |
7P-09848 |
3 |
64.90 |
111900659 |
******1937 |
12/11/2018 |
| ESCOBAR, KRYSTINA |
7P-12471 |
3 |
32.46 |
111900659 |
******6148 |
12/11/2018 |
| FLORES, ALISON |
7P-12657 |
3 |
51.59 |
111900659 |
******5397 |
12/11/2018 |
| FLORES, AMY |
7P-12386 |
3 |
21.64 |
111900659 |
******5827 |
12/11/2018 |
| FLORES, CELENA |
7P-7P-12745 |
3 |
54.10 |
111900659 |
******3580 |
12/11/2018 |
| FLORES, MONZERAT |
7P-12072 |
3 |
51.59 |
111900659 |
******4014 |
12/11/2018 |
| FROST, DUSTIN |
7P-2257565 |
3 |
21.64 |
114917908 |
**7762 |
12/11/2018 |
| GARCIA, ERIC |
7P-11339 |
3 |
10.83 |
314074269 |
*****8563 |
12/11/2018 |
| GARCIA, SAMMY |
7P-11425 |
3 |
21.64 |
314977337 |
******5335 |
12/11/2018 |
| GINES, CARLTON |
7P-12669 |
3 |
21.64 |
111900659 |
******5089 |
12/11/2018 |
| GONZALES, SANTOS |
7P-10719 |
3 |
48.70 |
111900659 |
******2811 |
12/11/2018 |
| GUERRA, RENE |
7P-12472 |
3 |
21.64 |
114912709 |
******8632 |
12/11/2018 |
| GUZMAN, BETTY |
7P-11605 |
3 |
21.64 |
111906271 |
*****9619 |
12/11/2018 |
| HAMMONDS, ANGELA |
7P-181 |
3 |
32.46 |
314088637 |
******6000 |
12/11/2018 |
| HARTL, MEREDITH |
7P-04479 |
3 |
54.11 |
111900659 |
******7303 |
12/11/2018 |
| HERNANDEZ, EDMUNDO |
7P-10598 |
3 |
27.06 |
314978543 |
******7680 |
12/11/2018 |
| HERRERA, ALEX |
7P-180 |
3 |
21.64 |
111900659 |
******4531 |
12/11/2018 |
| HORAK, GERI |
7P-08652 |
3 |
27.01 |
111906271 |
*****5398 |
12/11/2018 |
| HURLEY, R B |
7P-06658 |
3 |
27.01 |
114904775 |
***5861 |
12/11/2018 |
| JALOWY, TY |
7P-12734 |
3 |
75.75 |
111000614 |
*****6659 |
12/11/2018 |
| JONES, RENEE |
7P-11098 |
3 |
43.28 |
314088637 |
******6071 |
12/11/2018 |
| KIDD, MICHELLE |
7P-11757 |
3 |
21.64 |
111900659 |
******8280 |
12/11/2018 |
| KIM, PETER |
7P-2093762 |
3 |
10.83 |
325081403 |
******8981 |
12/11/2018 |
| LAWSON, DIANA |
7P-05901 |
3 |
32.42 |
113122655 |
***3891 |
12/11/2018 |
| LOPEZ, MARTHA |
7P-11514 |
3 |
21.64 |
314088860 |
**********6401 |
12/11/2018 |
| LUEBANO, BIANCA |
7P-11717 |
3 |
54.11 |
314088637 |
******0071 |
12/11/2018 |
| MARTINEZ, DEANDRA |
7P-11573 |
3 |
21.64 |
111900659 |
******5566 |
12/11/2018 |
| MCDONALD, MADISON |
7P-12743 |
3 |
21.64 |
314088637 |
******3071 |
12/11/2018 |
| MCDOUGAL, JULIA |
7P-04872 |
3 |
54.11 |
111900659 |
******5520 |
12/11/2018 |
| MCGEE, TWYLA |
7P-05496 |
3 |
42.22 |
114910918 |
***9059 |
12/11/2018 |
| MILLER, ROBYN |
7P-10452 |
3 |
54.11 |
111900659 |
******0063 |
12/11/2018 |
| MITCHELL, STACI |
7P-12170 |
3 |
59.05 |
314074269 |
*****9765 |
12/11/2018 |
| MONTEMAYOR, ALFONSO |
7P-11694 |
3 |
32.46 |
314088284 |
**********0991 |
12/11/2018 |
| MONTEMAYOR, SONYA |
7P-11695 |
3 |
32.46 |
314088284 |
**********0991 |
12/11/2018 |
| MOOS, JESSICA |
7P-11609 |
3 |
21.64 |
111000614 |
*****5481 |
12/11/2018 |
| OSTERMAN, HELEN |
7P-12475 |
3 |
54.11 |
114912220 |
***1927 |
12/11/2018 |
| PARSONS, MONICA |
7P-12424 |
3 |
16.24 |
314088637 |
****8220 |
12/11/2018 |
| PENA, IRENE |
7P-11993 |
3 |
32.46 |
314088637 |
******3071 |
12/11/2018 |
| PETERSON, STEPHANY |
7P-08615 |
3 |
54.11 |
114917908 |
**8467 |
12/11/2018 |
| POTTER, GREGG |
7P-12616 |
3 |
10.83 |
111000614 |
*****1515 |
12/11/2018 |
| RACKLEY, CHRIS |
7P-331 |
3 |
54.11 |
111900659 |
******9722 |
12/11/2018 |
| RAMIREZ, NATHAN |
7P-11800 |
3 |
21.64 |
111900659 |
******1719 |
12/11/2018 |
| RAMOS, ISAAC |
7P-11288 |
3 |
10.83 |
314074269 |
*****6009 |
12/11/2018 |
| RANKIN, SUSAN |
7P-06139 |
3 |
21.64 |
114910918 |
***6188 |
12/11/2018 |
| ROBERTS, CASSANDRA |
7P-12165 |
3 |
29.95 |
256074974 |
******5326 |
12/11/2018 |
| ROBERTS, LESLIE |
7P-165 |
3 |
54.11 |
111900659 |
******2530 |
12/11/2018 |
| RODRIGUEZ, JOSE |
7P-12241 |
3 |
72.28 |
314088637 |
******8000 |
12/11/2018 |
| RODRIGUEZ, MARK |
7P-11357 |
3 |
21.64 |
314089681 |
***5649 |
12/11/2018 |
| RODRIGUEZ, SIENNA |
7P-151 |
3 |
32.46 |
111906271 |
*****9076 |
12/11/2018 |
| ROGERS, JUSTIN |
7P-12512 |
3 |
27.06 |
114904775 |
***3451 |
12/11/2018 |
| SAENZ, EMILY |
7P-12574 |
3 |
51.59 |
314088637 |
******9071 |
12/11/2018 |
| SALAZAR, PATRICIA |
7P-10300 |
3 |
27.06 |
113122655 |
*****8022 |
12/11/2018 |
| SALDIVAR, JACQUELINE |
7P-11633 |
3 |
51.59 |
314088637 |
******1071 |
12/11/2018 |
| SALINAS, STACY |
7P-11282 |
3 |
77.67 |
114904775 |
*****7913 |
12/11/2018 |
| SCHUMACHER, AVERY |
7P-10303 |
3 |
27.01 |
114904775 |
***7525 |
12/11/2018 |
| SHANNON, JULIA |
7P-11107 |
3 |
54.11 |
111900659 |
******9311 |
12/11/2018 |
| SILVA, MELISSA |
7P-305 |
3 |
54.11 |
111900659 |
******0267 |
12/11/2018 |
| TAYLOR, MATT |
7P-10899 |
3 |
21.64 |
021000322 |
********3602 |
12/11/2018 |
| THORNTON, JOHN |
7P-12533 |
3 |
21.64 |
314088637 |
******0172 |
12/11/2018 |
| TIJERINA, ALYSSA |
7P-12009 |
3 |
10.83 |
314074269 |
****1556 |
12/11/2018 |
| TURNER, KAREN |
7P-05645 |
3 |
32.46 |
113122655 |
****8972 |
12/11/2018 |
| VILLADO, DALLYN |
7P-12094 |
3 |
21.64 |
111900659 |
******4503 |
12/11/2018 |
| WALLEK, LUCAS |
7P-10579 |
3 |
10.83 |
314074269 |
****8850 |
12/11/2018 |
| WALPOLE, ASULIE |
7P-12729 |
3 |
113.22 |
314089681 |
****7034 |
12/11/2018 |
| YBARRA, JOCELYN |
7P-194 |
3 |
32.46 |
314088637 |
******6071 |
12/11/2018 |
| YOW, MARY |
7P-10737B |
3 |
32.46 |
114910918 |
***0504 |
12/11/2018 |
| ZEPEDA, PHYLICIA |
7P-08179 |
3 |
27.01 |
111000025 |
********2685 |
12/11/2018 |
| |
Count: 86 |
Total: |
3079.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|