Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CHRISTOPHER |
7P-698 |
6 |
21.64 |
114917623 |
******6591 |
12/27/2018 |
| AGUILLON, VELMA |
7P-534 |
6 |
51.59 |
111906271 |
*****8347 |
12/27/2018 |
| ALCORTA, JACQUELINE |
7P-11208 |
6 |
54.11 |
114914723 |
*****8652 |
12/27/2018 |
| ALEXANDER, MELISSA |
7P-11260 |
6 |
43.28 |
111906271 |
*****2258 |
12/27/2018 |
| ALLEN, DEBBIE |
7P-11673 |
6 |
54.11 |
111000614 |
*****8296 |
12/27/2018 |
| ALVAREZ, DIANE |
7P-613 |
6 |
97.34 |
111906271 |
*****8570 |
12/27/2018 |
| AMBRIZ, CARLOS |
7P-12295 |
6 |
21.64 |
111906271 |
*****8862 |
12/27/2018 |
| AMBRIZ, ERIC |
7P-11632 |
6 |
48.70 |
314088637 |
******8071 |
12/27/2018 |
| ANAZLDUA, BEVERLY |
7P-465 |
6 |
48.70 |
114917623 |
******2732 |
12/27/2018 |
| ARGUIJO, ALAN |
7P-11423 |
6 |
21.60 |
111900659 |
******0762 |
12/27/2018 |
| BALDERAS, JACQUELINE |
7P-12195 |
6 |
108.22 |
111017694 |
*********3459 |
12/27/2018 |
| BARCENA, JACOB |
7P-10629 |
6 |
21.64 |
256074974 |
******3170 |
12/27/2018 |
| BARTELS, BRANDON |
7P-137 |
6 |
21.64 |
111913329 |
***4898 |
12/27/2018 |
| BEYER, JANE |
7P-2102000 |
6 |
51.59 |
314074269 |
****1582 |
12/27/2018 |
| BOLANOS, NESTOR |
7P-11402 |
6 |
21.64 |
113010547 |
******4741 |
12/27/2018 |
| BOYD, DAPHNE |
7P-06218 |
6 |
43.25 |
111900659 |
******8507 |
12/27/2018 |
| BRISENO, TRAVIS |
7P-11384 |
6 |
37.89 |
314074269 |
*****1534 |
12/27/2018 |
| BRITT, JEREMY |
7P-2136994 |
6 |
29.95 |
113008465 |
******0104 |
12/27/2018 |
| BROD, MATTHEW |
7P-10354 |
6 |
27.01 |
113124446 |
**6744 |
12/27/2018 |
| BROWN, HALEY |
7P-12532 |
6 |
59.11 |
314088637 |
******4071 |
12/27/2018 |
| BROWN, JOSEPH |
7P-736 |
6 |
54.09 |
114904775 |
***5462 |
12/27/2018 |
| BROWN, SELENA |
7P-10266 |
6 |
54.11 |
314088637 |
******5071 |
12/27/2018 |
| BURRIS, KRISTAL |
7P-10669 |
6 |
54.11 |
114910280 |
**1720 |
12/27/2018 |
| CABRERA, ISAC |
7P-493 |
6 |
27.01 |
111000614 |
*****3701 |
12/27/2018 |
| CANTU, CHRISTAL |
7P-377 |
6 |
27.06 |
314088637 |
******9071 |
12/27/2018 |
| CARRASCO, BRENDA |
7P-229 |
6 |
64.92 |
314088637 |
******2071 |
12/27/2018 |
| CARRASCO, KAREN |
7P-12226 |
6 |
21.64 |
114912220 |
****1558 |
12/27/2018 |
| CARROLL, MACKENZY |
7P-245 |
6 |
21.64 |
111900659 |
******1445 |
12/27/2018 |
| CHAPMAN, JENNIFER |
7P-09709 |
6 |
27.01 |
114912220 |
****0918 |
12/27/2018 |
| CHASTAIN, MONTY |
7P-07421 |
6 |
10.83 |
314088637 |
******5071 |
12/27/2018 |
| COBERLY, SANDRA |
7P-12569 |
6 |
16.24 |
111900659 |
******5751 |
12/27/2018 |
| COBLE, MACY |
7P-08629 |
6 |
54.11 |
314088637 |
******6071 |
12/27/2018 |
| CONN, PAULA |
7P-406 |
6 |
54.11 |
111900659 |
******6806 |
12/27/2018 |
| CONROY, RUTH |
7P-390 |
6 |
21.64 |
111900659 |
******8801 |
12/27/2018 |
| CONWAY, BRANDI |
7P-681 |
6 |
64.92 |
111900659 |
******9774 |
12/27/2018 |
| COOK, MEAGAN |
7P-12049 |
6 |
21.64 |
114904775 |
*****4802 |
12/27/2018 |
| COOK, STEPHANIE |
7P-12070 |
6 |
54.11 |
111317637 |
**0942 |
12/27/2018 |
| CRUNK, ROBERT |
7P-788 |
6 |
37.89 |
107002192 |
******4125 |
12/27/2018 |
| CRUZ, MICHAEL |
7P-11947 |
6 |
21.64 |
314088637 |
******7071 |
12/27/2018 |
| CRUZ, STEPHANIE |
7P-11660 |
6 |
21.65 |
111900659 |
******4925 |
12/27/2018 |
| DE LA GARZA, MANUEL |
7P-507 |
6 |
73.23 |
114013284 |
******3646 |
12/27/2018 |
| DELUNA, NICOLAS |
7P-735 |
6 |
32.45 |
314089681 |
*****0219 |
12/27/2018 |
| ESTRADA, SONNY |
7P-644 |
6 |
26.64 |
111900659 |
******3046 |
12/27/2018 |
| FARMER, BRIAN |
7P-707 |
6 |
21.64 |
314074269 |
****2347 |
12/27/2018 |
| FLORES, DEBBIE |
7P-11504 |
6 |
21.64 |
114912589 |
***2173 |
12/27/2018 |
| FLORES, HEATHER |
7P-12721 |
6 |
29.95 |
324377516 |
****7505 |
12/27/2018 |
| FRANKLIN, SARAH |
7P-12379 |
6 |
54.11 |
114914723 |
*****0702 |
12/27/2018 |
| FUENTES, SUSANA |
7P-12526 |
6 |
21.64 |
111900659 |
******9660 |
12/27/2018 |
| FUENTEZ, CASEY |
7P-471 |
6 |
29.95 |
111906271 |
*****9842 |
12/27/2018 |
| GALINDO, ANGELA |
7P-447 |
6 |
53.91 |
111000614 |
*****4224 |
12/27/2018 |
| GALLEGOS, FERNANDO |
7P-777 |
6 |
59.09 |
113122655 |
*****1375 |
12/27/2018 |
| GARCIA, DAVID |
7P-135 |
6 |
66.76 |
314074269 |
******5176 |
12/27/2018 |
| GARZA, NATHANIEL |
7P-11843 |
6 |
21.64 |
111000025 |
********5724 |
12/27/2018 |
| GAYTON, LYSSETTE |
7P-509 |
6 |
108.22 |
111000025 |
********1105 |
12/27/2018 |
| GIBSON, GREGORY |
7P-11329 |
6 |
108.22 |
081000032 |
********8678 |
12/27/2018 |
| GOGO, VICENTE |
7P-11133 |
6 |
21.64 |
107002192 |
******3625 |
12/27/2018 |
| GOMEZ, RACHEAL |
7P-11731 |
6 |
21.64 |
114914723 |
*****6994 |
12/27/2018 |
| GONZALES, JUAN |
7P-09391 |
6 |
26.64 |
114914723 |
*****0171 |
12/27/2018 |
| GONZALES, XAVIER |
7P-274 |
6 |
27.06 |
256074974 |
******7714 |
12/27/2018 |
| GRAY, JENNIFER |
7P-732 |
6 |
32.45 |
314088637 |
******4171 |
12/27/2018 |
| GREER, AMANDA |
7P-648 |
6 |
21.64 |
111900659 |
******2706 |
12/27/2018 |
| HINES, KIMBERLY |
7P-186 |
6 |
162.18 |
114904775 |
***5665 |
12/27/2018 |
| HINES, SEVEA |
7P-10699 |
6 |
43.28 |
111000614 |
*****7724 |
12/27/2018 |
| JACKSON, ZACHARY |
7P-09574 |
6 |
21.64 |
114910918 |
***6501 |
12/27/2018 |
| KEYS, JUSTINE |
7P-139 |
6 |
21.64 |
314074269 |
******3889 |
12/27/2018 |
| LEIJA, EMANUEL |
7P-396 |
6 |
10.83 |
111900659 |
******7757 |
12/27/2018 |
| LEWIS, HALIE |
7P-12420 |
6 |
21.64 |
314089681 |
*****6328 |
12/27/2018 |
| LONGANILLA, MARK |
7P-692 |
6 |
27.06 |
314085504 |
****3643 |
12/27/2018 |
| LOYA, MANUEL |
7P-350 |
6 |
59.25 |
111000025 |
********2391 |
12/27/2018 |
| MANGUM, WILLIAM |
7P-257 |
6 |
10.83 |
113122655 |
***9099 |
12/27/2018 |
| MARIN, FELICIA |
7P-498 |
6 |
75.74 |
102001017 |
*****5013 |
12/27/2018 |
| MARTINEZ, BILLY |
7P-162 |
6 |
10.81 |
111900659 |
******6874 |
12/27/2018 |
| MARTINEZ, CASSANDRA |
7P-11493 |
6 |
21.64 |
314088637 |
******6071 |
12/27/2018 |
| MARTINEZ, JENNIFER |
7P-06034 |
6 |
43.25 |
314088637 |
******5071 |
12/27/2018 |
| MASCORRO, JOSE |
7P-11925 |
6 |
26.64 |
114911687 |
******0605 |
12/27/2018 |
| MCDONALD, KELLY |
7P-196 |
6 |
54.11 |
314088637 |
******9071 |
12/27/2018 |
| MERCER, RACHEL |
7P-587 |
6 |
43.27 |
111900659 |
******3024 |
12/27/2018 |
| MITCHELL, STACI |
7P-387 |
6 |
54.11 |
314074269 |
*****9765 |
12/27/2018 |
| MONTEMAYOR, FRANK |
7P-481 |
6 |
21.64 |
111900659 |
******8794 |
12/27/2018 |
| MONTEMAYOR, GLORIA |
7P-497 |
6 |
21.60 |
111900659 |
******8794 |
12/27/2018 |
| MORALES, DAWN |
7P-696 |
6 |
32.46 |
314088637 |
******3071 |
12/27/2018 |
| NADER, MONICA |
7P-453 |
6 |
64.92 |
113122655 |
***6412 |
12/27/2018 |
| OCHOA, ROBERT |
7P-10267 |
6 |
27.01 |
111000025 |
********0229 |
12/27/2018 |
| ORNELAS, SANTOS |
7P-2101990 |
6 |
51.59 |
101100045 |
********0254 |
12/27/2018 |
| PURNELL, SHERRI |
7P-10787 |
6 |
21.64 |
314074269 |
*****5244 |
12/27/2018 |
| PYSSEN, ANDREA |
7P-5121276 |
6 |
54.11 |
111900659 |
******3778 |
12/27/2018 |
| RAMIREZ, RUDY |
7P-211 |
6 |
32.45 |
111900659 |
******8530 |
12/27/2018 |
| RAMOS, AMANDA |
7P-640 |
6 |
95.16 |
314088637 |
******7071 |
12/27/2018 |
| ROBLES, MANDY |
7P-11489 |
6 |
54.11 |
114904775 |
***4458 |
12/27/2018 |
| RODRIGUEZ, ALYSSA |
7P-12770 |
6 |
59.10 |
111906271 |
*****8172 |
12/27/2018 |
| RODRIGUEZ, ROY |
7P-382 |
6 |
21.64 |
314088637 |
******2071 |
12/27/2018 |
| RUIZ, RAYMOND |
7P-652 |
6 |
32.45 |
111900659 |
******0510 |
12/27/2018 |
| SAENZ, ELUID |
7P-12716 |
6 |
51.59 |
113010547 |
******8308 |
12/27/2018 |
| SALINAS, PANDY |
7P-1902075 |
6 |
54.11 |
114917908 |
**6977 |
12/27/2018 |
| SAUCEDO, JESUS |
7P-393 |
6 |
29.95 |
113010547 |
******7114 |
12/27/2018 |
| SAUCEDO, MARCO |
7P-341 |
6 |
29.95 |
113010547 |
******8669 |
12/27/2018 |
| SCHANZ, ANDEWW |
7P-11479 |
6 |
21.64 |
302176632 |
****3006 |
12/27/2018 |
| SCHIEVELBEIN, PAYTON |
7P-790 |
6 |
21.64 |
111900659 |
******8799 |
12/27/2018 |
| SCHORSCH, AMBER |
7P-09911 |
6 |
113.37 |
114910918 |
***4704 |
12/27/2018 |
| SHEARRER, AMY |
7P-654 |
6 |
64.92 |
114917908 |
**8165 |
12/27/2018 |
| SHEFFER, TIMOTHY |
7P-537 |
6 |
51.59 |
114904775 |
***8300 |
12/27/2018 |
| SIZEMORE, JUAN |
7P-482 |
6 |
10.83 |
111900659 |
******3513 |
12/27/2018 |
| SIZEMORE, SONYA |
7P-12539 |
6 |
27.06 |
111900659 |
******3513 |
12/27/2018 |
| SOSA, SILVERIO |
7P-12710 |
6 |
21.64 |
111900659 |
******5554 |
12/27/2018 |
| SOTO, ALEXIS |
7P-212 |
6 |
54.11 |
314088637 |
******3071 |
12/27/2018 |
| STARRCK, MARY |
7P-785 |
6 |
32.46 |
111900659 |
******1291 |
12/27/2018 |
| STEED, RICHARD |
7P-11932 |
6 |
54.12 |
314074269 |
*****0103 |
12/27/2018 |
| STRANGE, ROBYN |
7P-362 |
6 |
75.75 |
111000614 |
*****9028 |
12/27/2018 |
| TALAMANTEZ, NANCY |
7P-484 |
6 |
43.25 |
111900659 |
******3655 |
12/27/2018 |
| TAMEZ, VIDAL |
7P-2474610 |
6 |
21.64 |
314092717 |
******5010 |
12/27/2018 |
| TATE, BRAD |
7P-10880 |
6 |
29.95 |
111900659 |
******2118 |
12/27/2018 |
| TEXEIRA, KERWYN |
7P-12543 |
6 |
21.64 |
114904775 |
*****0576 |
12/27/2018 |
| THOMPSON, SHERYL |
7P-04016 |
6 |
31.39 |
111900659 |
******2543 |
12/27/2018 |
| TRIAL, KRISTEN |
7P-11398 |
6 |
54.11 |
111900659 |
******8336 |
12/27/2018 |
| UECHI, DANIEL |
7P-09745 |
6 |
21.60 |
111900659 |
******0939 |
12/27/2018 |
| VALADEZ, JOSUE |
7P-12394 |
6 |
21.64 |
111906271 |
*****6501 |
12/27/2018 |
| VALLEJO, ADRIANA |
7P-10951 |
6 |
21.64 |
111900659 |
******2602 |
12/27/2018 |
| VALLEJO, LUCY |
7P-10959 |
6 |
21.64 |
111900659 |
******2602 |
12/27/2018 |
| VAUGHH, PHILLIP |
7P-12612 |
6 |
21.64 |
113122655 |
****8954 |
12/27/2018 |
| VICKERS, LUCINDA |
7P-148 |
6 |
29.95 |
111900659 |
******8357 |
12/27/2018 |
| WETTSTEIN, HEATHER |
7P-11062 |
6 |
29.95 |
314088637 |
******2071 |
12/27/2018 |
| WILLIAMS, TAYLOR |
7P-529 |
6 |
29.95 |
111900659 |
******1701 |
12/27/2018 |
| WOODS, ARI |
7P-10975 |
6 |
31.39 |
111900659 |
******5593 |
12/27/2018 |
| |
Count: 123 |
Total: |
4939.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|