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 |
12/17/2018 |
| ALAQUINEZ, BIANCA |
7P-7P-12699 |
4 |
51.59 |
314088637 |
******5071 |
12/17/2018 |
| ALAQUINEZ, JACKLYN |
7P-360 |
4 |
32.46 |
111000025 |
******0026 |
12/17/2018 |
| ANDRADA, APRIL |
7P-187 |
4 |
32.46 |
314088637 |
******7071 |
12/17/2018 |
| ANDRADA, LIZA |
7P-499 |
4 |
43.27 |
314088637 |
******7071 |
12/17/2018 |
| AVELAR, LOGAN |
7P-12346 |
4 |
21.64 |
314088637 |
******9071 |
12/17/2018 |
| BARAJAS, OMAR |
7P-10946 |
4 |
21.64 |
111000025 |
********0395 |
12/17/2018 |
| BARRERA, JACOB |
7P-10126 |
4 |
43.25 |
111900659 |
******6788 |
12/17/2018 |
| BAUTISTA, JASMINE |
7P-12482 |
4 |
43.28 |
314088637 |
******0071 |
12/17/2018 |
| BENAVIDES, JAMIE |
7P-693 |
4 |
54.11 |
114910918 |
***8910 |
12/17/2018 |
| BENAVIDES, KAYLEE |
7P-11674 |
4 |
21.64 |
314088637 |
******8071 |
12/17/2018 |
| BOUCHILLON, BRENTON |
7P-09069 |
4 |
43.25 |
114904775 |
***4275 |
12/17/2018 |
| BOURGEOIS, KRISTI |
7P-12336 |
4 |
16.24 |
265270413 |
******8632 |
12/17/2018 |
| BUENDIA, BRYAN |
7P-5752254 |
4 |
21.64 |
256074974 |
******0071 |
12/17/2018 |
| CAMARILLO, KEVIN |
7P-514 |
4 |
29.95 |
256074974 |
******0247 |
12/17/2018 |
| CARRASACO, MICHELLE |
7P-12345 |
4 |
21.64 |
314088637 |
******3071 |
12/17/2018 |
| CARRILLO, JESSICA |
7P-10345 |
4 |
32.46 |
314088637 |
******9071 |
12/17/2018 |
| CARRIZALES, JOHN |
7P-220 |
4 |
54.13 |
314088637 |
*************9071 |
12/17/2018 |
| DAVID, TIFFANY |
7P-242 |
4 |
54.11 |
111900659 |
******4653 |
12/17/2018 |
| DIVIN, ADRIENNE |
7P-203 |
4 |
54.06 |
111900659 |
******7587 |
12/17/2018 |
| DOWDY, CRAIG |
7P-01866 |
4 |
46.20 |
111900659 |
******5191 |
12/17/2018 |
| ESTRADA, BELINDA |
7P-10764 |
4 |
21.64 |
314088637 |
******3071 |
12/17/2018 |
| FEHR, WILLIAM |
7P-517 |
4 |
49.26 |
314085504 |
*********5504 |
12/17/2018 |
| FLETCHER, BRANDON |
7P-408 |
4 |
10.83 |
314089681 |
****2876 |
12/17/2018 |
| FLORES, JUAN |
7P-12704 |
4 |
102.23 |
314088284 |
****2240 |
12/17/2018 |
| GALLEGOS, BELIA |
7P-11589 |
4 |
54.11 |
111900659 |
******0848 |
12/17/2018 |
| GALLEGOS, ROBERT |
7P-189 |
4 |
86.58 |
114912220 |
***2789 |
12/17/2018 |
| GARCIA, AMANDA C |
7P-11582 |
4 |
32.46 |
111900659 |
******6691 |
12/17/2018 |
| GARCIA, JENNIFER |
7P-404 |
4 |
21.64 |
314088637 |
******0071 |
12/17/2018 |
| GARCIA, MARGARET |
7P-283 |
4 |
21.65 |
314088637 |
*************0071 |
12/17/2018 |
| GARCIA, MIGUEL |
7P-1865499 |
4 |
5.00 |
111900659 |
******6607 |
12/17/2018 |
| GARCIA, SAMANTHA |
7P-11416 |
4 |
54.10 |
111906271 |
*****6692 |
12/17/2018 |
| GARZA IV, SABAS |
7P-12035 |
4 |
21.64 |
111900659 |
******6613 |
12/17/2018 |
| GARZA, SABAS |
7P-09881 |
4 |
21.64 |
314092128 |
***9-07 |
12/17/2018 |
| GOMEZ, VICTOR |
7P-09785 |
4 |
27.01 |
111900659 |
******6434 |
12/17/2018 |
| GONZALES, CHRIS |
7P-12328 |
4 |
27.06 |
314088637 |
******1071 |
12/17/2018 |
| GONZALES, CHRIS |
7P-247 |
4 |
124.50 |
314088637 |
******6071 |
12/17/2018 |
| GONZALES, DARRELL |
7P-04576 |
4 |
42.22 |
114914723 |
*****7922 |
12/17/2018 |
| GONZALES, ROBERT |
7P-237 |
4 |
64.93 |
111000614 |
*****0587 |
12/17/2018 |
| GUERRA, LEILA |
7P-7P-12698 |
4 |
51.59 |
111900659 |
**9037 |
12/17/2018 |
| HEIDENREICH, JUSTIN |
7P-443 |
4 |
21.64 |
314074269 |
*****0484 |
12/17/2018 |
| HENSON, SHELBY |
7P-12518 |
4 |
21.64 |
314088637 |
******0071 |
12/17/2018 |
| HERNANDEZ, ANGELICA |
7P-2094542 |
4 |
29.95 |
111900659 |
******9021 |
12/17/2018 |
| HERNDON, ABBY |
7P-12309 |
4 |
21.64 |
107002192 |
******6529 |
12/17/2018 |
| JONES, JACQUELINE |
7P-301 |
4 |
32.46 |
113000023 |
********9926 |
12/17/2018 |
| KEMP, LAURE |
7P-589 |
4 |
75.71 |
114911519 |
**3212 |
12/17/2018 |
| KIM, PETER |
7P-2093762 |
4 |
34.95 |
325081403 |
******8981 |
12/17/2018 |
| LEAL, FELICIA |
7P-358 |
4 |
43.28 |
314074269 |
*****4109 |
12/17/2018 |
| LEIJA, STEPHANIE |
7P-11570 |
4 |
32.46 |
314088556 |
**********7100 |
12/17/2018 |
| LOPEZ, STEPHAINE |
7P-268 |
4 |
16.24 |
314088637 |
******3172 |
12/17/2018 |
| LOUNDY, RYAN |
7P-633 |
4 |
62.40 |
124003116 |
******2509 |
12/17/2018 |
| MARTINEZ, ERIC |
7P-376 |
4 |
21.64 |
314088637 |
******4071 |
12/17/2018 |
| MARTINEZ, PRISCILLA |
7P-06773 |
4 |
32.46 |
111900659 |
******8557 |
12/17/2018 |
| MCGEE, DANIELLE |
7P-06934 |
4 |
32.42 |
114914723 |
*****8789 |
12/17/2018 |
| MEDINA, VICENTE |
7P-2026131 |
4 |
21.64 |
111906271 |
*****4793 |
12/17/2018 |
| MEYER, HEATHER |
7P-524 |
4 |
64.11 |
111900659 |
******1925 |
12/17/2018 |
| MEYER, MONICA |
7P-10350 |
4 |
31.39 |
114921981 |
***6399 |
12/17/2018 |
| MITCHELL, TIFFANY |
7P-324 |
4 |
21.64 |
111900659 |
******6947 |
12/17/2018 |
| MITCHELL, TRAVIS |
7P-12686 |
4 |
24.95 |
112200439 |
*****3301 |
12/17/2018 |
| MOORE, KELSEY |
7P-643 |
4 |
32.45 |
113122655 |
*****6312 |
12/17/2018 |
| MUNOZ, VERONICA |
7P-620 |
4 |
32.45 |
111900659 |
******7735 |
12/17/2018 |
| MURO, WILMA |
7P-351 |
4 |
21.64 |
314074269 |
****7968 |
12/17/2018 |
| OLLE, BEAU |
7P-191 |
4 |
64.26 |
314088637 |
******6071 |
12/17/2018 |
| OROPEZA, JOANN |
7P-551 |
4 |
86.57 |
314088637 |
******0071 |
12/17/2018 |
| ORTIZ, JOSE |
7P-11902 |
4 |
21.64 |
031000503 |
******5565 |
12/17/2018 |
| PEREZ JR, ELI |
7P-449 |
4 |
54.11 |
111906271 |
*****4561 |
12/17/2018 |
| PEREZ, RUFINO |
7P-663 |
4 |
32.45 |
111000614 |
*****5570 |
12/17/2018 |
| POSEY, JESARAH |
7P-11125 |
4 |
32.46 |
114904775 |
*****3985 |
12/17/2018 |
| POTH, CLAYTON |
7P-10072 |
4 |
27.01 |
111900659 |
******7691 |
12/17/2018 |
| RAMON, CRYSTAL |
7P-224 |
4 |
54.11 |
314088637 |
******4000 |
12/17/2018 |
| RAMON, IZAAK |
7P-680 |
4 |
21.64 |
111000614 |
*****3273 |
12/17/2018 |
| RAMON, VERONICA |
7P-10765 |
4 |
21.64 |
111900659 |
******0128 |
12/17/2018 |
| RAMOS, AMANDA |
7P-10369 |
4 |
54.11 |
314088637 |
******7071 |
12/17/2018 |
| RANGEL, CIANA |
7P-12200 |
4 |
93.95 |
111906271 |
*****9488 |
12/17/2018 |
| REYNA, FABIAN |
7P-12594 |
4 |
102.23 |
111906271 |
*****7976 |
12/17/2018 |
| RIVERA, ORALIA |
7P-450 |
4 |
64.92 |
111900659 |
******2630 |
12/17/2018 |
| ROBLES, ANGELICA |
7P-590 |
4 |
34.92 |
113122655 |
***7163 |
12/17/2018 |
| RODRIGUEZ, CARMEN |
7P-158 |
4 |
54.11 |
113122655 |
***6960 |
12/17/2018 |
| ROMO, ERICA |
7P-446 |
4 |
32.45 |
111900659 |
******1834 |
12/17/2018 |
| ROMO, MICHAEL |
7P-07613 |
4 |
21.60 |
111900659 |
******1834 |
12/17/2018 |
| SAENZ, MELANIE |
7P-07912 |
4 |
54.11 |
314088284 |
**********6027 |
12/17/2018 |
| SALAZAR, ELYSE |
7P-06771 |
4 |
54.07 |
111906271 |
*****9891 |
12/17/2018 |
| SERRATA, MATT |
7P-12237 |
4 |
21.64 |
114917908 |
**5543 |
12/17/2018 |
| SHELTON, AMERICA |
7P-11560 |
4 |
54.10 |
111900659 |
******7623 |
12/17/2018 |
| SHELTON, JAMES |
7P-272 |
4 |
66.92 |
314074269 |
*****2579 |
12/17/2018 |
| SOSA, SERGIO |
7P-267 |
4 |
16.24 |
314074269 |
*****9931 |
12/17/2018 |
| STEHLE, JEFFERY |
7P-10391 |
4 |
21.64 |
314074269 |
****7593 |
12/17/2018 |
| THOMAS, MARCUS |
7P-289 |
4 |
56.11 |
111900659 |
******6114 |
12/17/2018 |
| TIJERINA, ARACELI |
7P-12199 |
4 |
27.06 |
111900659 |
******5761 |
12/17/2018 |
| TIJERINA, RAY |
7P-383 |
4 |
21.60 |
114921981 |
***0128 |
12/17/2018 |
| TIJERINA, SONYA |
7P-386 |
4 |
54.11 |
114921981 |
***0128 |
12/17/2018 |
| TOM, JESSICA |
7P-11169 |
4 |
54.11 |
114911234 |
****0378 |
12/17/2018 |
| WEBSTER, CAMILLE |
7P-11372 |
4 |
32.46 |
314088637 |
******1071 |
12/17/2018 |
| WOODALL, SANDRA |
7P-218 |
4 |
27.06 |
114904775 |
***1667 |
12/17/2018 |
| ZAMORA, REBECCA |
7P-11846 |
4 |
21.64 |
111900659 |
******3485 |
12/17/2018 |
| ZAPATA, KIMBERLEY |
7P-496 |
4 |
32.46 |
111900659 |
******9759 |
12/17/2018 |
| ZERTUCHE, DANIEL |
7P-10257 |
4 |
10.83 |
113122655 |
*****8941 |
12/17/2018 |
| |
Count: 97 |
Total: |
3830.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|