Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARREZ, LILYANNA |
9B-1062797 |
5 |
8.99 |
121122676 |
********5656 |
07/30/2018 |
| ALVERNAZ, JEFF |
9B-1093875 |
5 |
9.99 |
323371076 |
*******8618 |
07/30/2018 |
| ALVERNAZ, TERRI |
9B-1093935 |
5 |
9.99 |
323371076 |
*******8618 |
07/30/2018 |
| ANDERSON, ALLAN |
9B-10242006 |
5 |
9.99 |
321174770 |
***1232 |
07/30/2018 |
| ANDERSON, LISA |
9B-5266183 |
5 |
38.99 |
321174770 |
***1232 |
07/30/2018 |
| AZEVEDO, ANTHONY |
9B-1090858 |
5 |
9.99 |
121042882 |
******4476 |
07/30/2018 |
| BEERS, AMANDA |
9B-1098733 |
5 |
34.79 |
321174770 |
****7907 |
07/30/2018 |
| BLINE, AMANDA |
9B-1086323 |
5 |
48.99 |
121042882 |
******4669 |
07/30/2018 |
| BOLITHO, COURTNEY |
9B-TD99201020 |
5 |
9.99 |
291880411 |
******3498 |
07/30/2018 |
| BOLITHO, MICHAEL |
9B-ET3P201002 |
5 |
9.99 |
291880411 |
******3498 |
07/30/2018 |
| BREWSTER, RICHARD |
9B-1093954 |
5 |
9.99 |
121135045 |
*****6338 |
07/30/2018 |
| BUCKELY, JANET |
9B-1093987 |
5 |
9.99 |
121122676 |
********5193 |
07/30/2018 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
14.99 |
321174770 |
*********3246 |
07/30/2018 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
14.99 |
321174770 |
*********3246 |
07/30/2018 |
| CAMPOS, AMY |
9B-1094022 |
5 |
9.99 |
121122676 |
********7970 |
07/30/2018 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
8.99 |
121122676 |
********7970 |
07/30/2018 |
| CARRICO, BEVERLY |
9B-5306040668 |
5 |
49.99 |
121042882 |
******0643 |
07/30/2018 |
| CHAIN, LARRY |
9B-1093339 |
5 |
9.99 |
321174770 |
********0609 |
07/30/2018 |
| CHAVEZ, ESPERANZA |
9B-5277518 |
5 |
32.99 |
121135045 |
*****8361 |
07/30/2018 |
| CHAVEZ, IVETTE |
9B-1098858 |
5 |
9.99 |
121042882 |
******9285 |
07/30/2018 |
| CHAVEZ, MAGGIE |
9B-4402026 |
5 |
30.00 |
121135045 |
*****8361 |
07/30/2018 |
| CHILDERS, REAGAN |
9B-1093942 |
5 |
38.99 |
121042882 |
******8133 |
07/30/2018 |
| CISNEROS, CHRISTIAN |
9B-HW3E172647 |
5 |
8.99 |
121042882 |
******2140 |
07/30/2018 |
| CORNING, PAUL |
9B-52087 |
5 |
22.99 |
121100782 |
*****4352 |
07/30/2018 |
| CORNING, ROB |
9B-7076246299 |
5 |
14.99 |
121042882 |
******6639 |
07/30/2018 |
| CORONA, PETRA |
9B-1098681 |
5 |
6.99 |
121042882 |
******2147 |
07/30/2018 |
| COTA, VANESA |
9B-2629569 |
5 |
9.99 |
121135045 |
*****2509 |
07/30/2018 |
| DAVISON, GRACE |
9B-1068088 |
5 |
10.00 |
121042882 |
******7277 |
07/30/2018 |
| DELFS, JENNY |
9B-1055965 |
5 |
20.00 |
125107037 |
*****7925 |
07/30/2018 |
| DHILLON, SONUM |
9B-P3W1163632 |
5 |
9.99 |
121122676 |
********4744 |
07/30/2018 |
| DOLORES LOPEZ, ALEXIS |
9B-5306468111 |
5 |
9.99 |
121042882 |
******9005 |
07/30/2018 |
| DRAKE, AUBREY |
9B-1068152 |
5 |
20.00 |
121042882 |
******5328 |
07/30/2018 |
| ESCAMILLA, CATALINA |
9B-2094806858 |
5 |
19.99 |
323371076 |
*******2028 |
07/30/2018 |
| ESPINOZA, YHANNELLI |
9B-5307138348 |
5 |
9.99 |
121042882 |
******6421 |
07/30/2018 |
| FERRELL, TIMOTHY |
9B-0EA7205728 |
5 |
19.99 |
322271627 |
*****0328 |
07/30/2018 |
| FLORES, BENJAMIN |
9B-1063013 |
5 |
9.99 |
121000358 |
********7522 |
07/30/2018 |
| FLORES, GAGE |
9B-1068131 |
5 |
9.99 |
121000358 |
********7522 |
07/30/2018 |
| GARCIA, JOSE |
9B-5133629 |
5 |
8.99 |
322271627 |
*****6682 |
07/30/2018 |
| GARCIA-MOJARRO, SANDRA |
9B-1086496 |
5 |
9.99 |
121042882 |
******2154 |
07/30/2018 |
| GARNER, FORREST |
9B-1093939 |
5 |
8.99 |
121042882 |
******4368 |
07/30/2018 |
| GERSTNER, UWE |
9B-1093927 |
5 |
8.99 |
321174770 |
***5849 |
07/30/2018 |
| GINGERICH, BRYAN |
9B-1086270 |
5 |
10.00 |
121042882 |
******4911 |
07/30/2018 |
| GISLER, AMANDA |
9B-5308407007 |
5 |
7.99 |
121042882 |
******0890 |
07/30/2018 |
| GOMEZ, DAVID |
9B-9098560759 |
5 |
9.99 |
121042882 |
******9499 |
07/30/2018 |
| GREUEL, BAILY |
9B-52100 |
5 |
9.99 |
121000358 |
********7750 |
07/30/2018 |
| HAMPTON, HEATHER |
9B-1094027 |
5 |
39.99 |
123205054 |
******1917 |
07/30/2018 |
| HAZELTINE, DESTANY |
9B-5305138171 |
5 |
9.99 |
121042882 |
*****2882 |
07/30/2018 |
| HELMLE, CORY |
9B-1098855 |
5 |
9.99 |
121042882 |
******7435 |
07/30/2018 |
| HERNANDEZ, MARIA |
9B-7369355 |
5 |
9.99 |
121042882 |
******6421 |
07/30/2018 |
| HERNANDEZ, RICARDO |
9B-7VCG174202 |
5 |
7.99 |
323371076 |
*******2844 |
07/30/2018 |
| HINES, JESSICA |
9B-5305241593 |
5 |
7.99 |
321174770 |
**5681 |
07/30/2018 |
| HOGAN, WHITNEY |
9B-1094065 |
5 |
9.99 |
121042882 |
******5215 |
07/30/2018 |
| Hinegardner, Jayson |
9B-9166133277 |
5 |
9.99 |
121042882 |
******9700 |
07/30/2018 |
| JACKSON, ISAAC |
9B-1068084 |
5 |
10.00 |
121000358 |
********4059 |
07/30/2018 |
| JACKSON, JEFFREY |
9B-40FH080943 |
5 |
9.99 |
121135045 |
*****7135 |
07/30/2018 |
| JACKSON, MATT |
9B-1068070 |
5 |
20.00 |
121000358 |
********0859 |
07/30/2018 |
| JACKSON, MICAH |
9B-1068066 |
5 |
10.00 |
121000358 |
********0859 |
07/30/2018 |
| JACKSON, PAM |
9B-1068067 |
5 |
20.00 |
121000358 |
********0859 |
07/30/2018 |
| JAFFERY, JOSHUA |
9B-3437214515 |
5 |
7.96 |
121042882 |
******1249 |
07/30/2018 |
| JEDINAK, RUSSELL |
9B-HARJ192322 |
5 |
9.99 |
322271627 |
*****0347 |
07/30/2018 |
| JOHNSON, RONALD |
9B-1067884 |
5 |
20.00 |
121000358 |
********2981 |
07/30/2018 |
| KAZSUK, THOMAS |
9B-52016 |
5 |
12.99 |
121122676 |
********1388 |
07/30/2018 |
| KING, AMANDA |
9B-JFJB201519 |
5 |
9.99 |
121042882 |
******5957 |
07/30/2018 |
| KLEINOW, KRISTA |
9B-5307360288 |
5 |
19.99 |
321175261 |
**9693 |
07/30/2018 |
| LAMERRILL, SASHA |
9B-7042087155 |
5 |
9.99 |
121000358 |
********8275 |
07/30/2018 |
| LESLIE, NEIL |
9B-WEB7687305 |
5 |
9.99 |
121122676 |
********7365 |
07/30/2018 |
| LINDEMAN, MICHELLE |
9B-1093991 |
5 |
9.99 |
121135045 |
*****6474 |
07/30/2018 |
| LOPEZ, ROMAN |
9B-1093923 |
5 |
3.98 |
121042882 |
******5957 |
07/30/2018 |
| Lloyd, Christopher |
9B-Q1K9224348 |
5 |
9.99 |
123000220 |
********0190 |
07/30/2018 |
| MACIAS, ELIAS |
9B-5302287765 |
5 |
9.99 |
321174770 |
*********2090 |
07/30/2018 |
| MAGANA, VERONICA |
9B-1062796 |
5 |
8.99 |
321174770 |
***2942 |
07/30/2018 |
| MARIN, NAIARA |
9B-03272005 |
5 |
9.99 |
121122676 |
********4138 |
07/30/2018 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
9.99 |
121000358 |
******2730 |
07/30/2018 |
| MARTINEZ, MARIO |
9B-3518838 |
5 |
9.99 |
121135045 |
*****0168 |
07/30/2018 |
| MATA, MARIA |
9B-52147 |
5 |
11.99 |
121122676 |
********4138 |
07/30/2018 |
| MENDOZA, CYNTHIA |
9B-5303666864 |
5 |
19.99 |
121042882 |
******7141 |
07/30/2018 |
| MILLER, AUTUMN |
9B-1094013 |
5 |
8.99 |
102000076 |
******5997 |
07/30/2018 |
| MORGAN, MICHELLE |
9B-1062944 |
5 |
20.00 |
123205054 |
******5528 |
07/30/2018 |
| MORRISON, LISA |
9B-1093950 |
5 |
8.99 |
323371076 |
*****8902 |
07/30/2018 |
| Morris, Trudi |
9B-2001381 |
5 |
9.99 |
121000358 |
********6815 |
07/30/2018 |
| NAVA, JOSE |
9B-1093885 |
5 |
20.99 |
121042882 |
******4281 |
07/30/2018 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
1.00 |
121122676 |
********3725 |
07/30/2018 |
| NUNEZ, ANGELA |
9B-1094014 |
5 |
39.99 |
121135045 |
*****2734 |
07/30/2018 |
| Nguyen, Viet |
9B-8438643617 |
5 |
8.99 |
053207766 |
*********0695 |
07/30/2018 |
| OLIVERA, JESUS |
9B-1086493 |
5 |
8.99 |
121042882 |
******5851 |
07/30/2018 |
| OTERO, AMY |
9B-1098801 |
5 |
8.99 |
121042882 |
******7079 |
07/30/2018 |
| PARRA, GERARDO |
9B-1093932 |
5 |
8.99 |
121042882 |
******2274 |
07/30/2018 |
| PASS, JOE |
9B-1093391 |
5 |
9.99 |
121042882 |
******4485 |
07/30/2018 |
| PAYNE, CANDIE |
9B-7279140 |
5 |
9.99 |
121042882 |
******0890 |
07/30/2018 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
9.99 |
121122676 |
********7699 |
07/30/2018 |
| PROVOLT, MOLLIE |
9B-1062909 |
5 |
1.00 |
322271627 |
*****3371 |
07/30/2018 |
| RUARK, TABITHA |
9B-1093361 |
5 |
1.00 |
121042882 |
******0228 |
07/30/2018 |
| SALAZAR, ANABEL |
9B-5302655237 |
5 |
9.99 |
121000358 |
********0093 |
07/30/2018 |
| SALAZAR, BENJAMIN |
9B-Z9G4183333 |
5 |
9.99 |
121000358 |
********0093 |
07/30/2018 |
| SANCHEZ, STEPHANIE |
9B-5305193376 |
5 |
18.99 |
121042882 |
******3098 |
07/30/2018 |
| SANDOVAL, ANGELICA |
9B-5305385293 |
5 |
78.99 |
121042882 |
******3263 |
07/30/2018 |
| SANDOVAL, GISELA |
9B-1093471 |
5 |
19.00 |
121042882 |
******7354 |
07/30/2018 |
| SANTILLAN, JUAN |
9B-9HZW175323 |
5 |
9.99 |
323371076 |
*******6727 |
07/30/2018 |
| SARTORI, MICHAEL |
9B-1060295 |
5 |
9.99 |
122238420 |
******1673 |
07/30/2018 |
| SCHAEFFER, DAN |
9B-3553674 |
5 |
9.99 |
121042882 |
******8703 |
07/30/2018 |
| SIMMONS, TYLER |
9B-1093924 |
5 |
9.99 |
121122676 |
********5599 |
07/30/2018 |
| SOLIS-CAYETANO, LUIS |
9B-5307373818 |
5 |
9.99 |
121042882 |
******2384 |
07/30/2018 |
| SOLIZ, ERICKA |
9B-47SR184457 |
5 |
9.99 |
121042882 |
******6756 |
07/30/2018 |
| TIGNOR, ASHLEY |
9B-5303667719 |
5 |
9.99 |
123205054 |
******4166 |
07/30/2018 |
| TORRES, BIANCA |
9B-Z2ZM162820 |
5 |
9.99 |
121000358 |
********7043 |
07/30/2018 |
| TORRES, CLEMENTINA |
9B-5305263842 |
5 |
8.99 |
121000358 |
********7043 |
07/30/2018 |
| VAILLETTE, CARRIE |
9B-1093372 |
5 |
9.99 |
322271627 |
*****3200 |
07/30/2018 |
| VALERA, ISSAC |
9B-1094021 |
5 |
9.99 |
121122676 |
********7970 |
07/30/2018 |
| VILLEGAS, FERNANDO |
9B-1093926 |
5 |
9.99 |
121000358 |
******5188 |
07/30/2018 |
| WILLIAMS, KATLYN |
9B-1055957 |
5 |
20.00 |
121042882 |
******2780 |
07/30/2018 |
| WILLIAMS, STEVE |
9B-1086473 |
5 |
10.00 |
121042882 |
******4911 |
07/30/2018 |
| WOLFE, MATTHEW |
9B-1093300 |
5 |
7.79 |
121042882 |
******9188 |
07/30/2018 |
| WOLVERTON, CALLAHAN |
9B-1093612 |
5 |
1.00 |
322271627 |
*****0637 |
07/30/2018 |
| Weibling, Alyssa |
9B-5305260221 |
5 |
9.99 |
121144476 |
******7588 |
07/30/2018 |
| ZUMALT, KEVIN |
9B-1093920 |
5 |
9.99 |
121144476 |
******3404 |
07/30/2018 |
| |
Count: 115 |
Total: |
1585.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|