Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KRYSTAL |
9B-7377317 |
5 |
18.99 |
121000358 |
********9566 |
12/28/2018 |
| ALVAREZ, LILYANNA |
9B-1062797 |
5 |
8.99 |
121122676 |
********5656 |
12/28/2018 |
| ALVERNAZ, JEFF |
9B-1093875 |
5 |
9.99 |
323371076 |
*******8618 |
12/28/2018 |
| ALVERNAZ, TERRI |
9B-1093935 |
5 |
9.99 |
323371076 |
*******8618 |
12/28/2018 |
| ANDERSON, ALLAN |
9B-10242006 |
5 |
24.98 |
321174770 |
***1232 |
12/28/2018 |
| ANDERSON, LISA |
9B-5266183 |
5 |
82.98 |
321174770 |
***1232 |
12/28/2018 |
| AZEVEDO, ANTHONY |
9B-1090858 |
5 |
9.99 |
121042882 |
******4476 |
12/28/2018 |
| BAKER, GLORIA |
9B-1098836 |
5 |
15.00 |
121100782 |
*****0710 |
12/28/2018 |
| BAKER, STEPHEN |
9B-1098832 |
5 |
15.00 |
121100782 |
*****0710 |
12/28/2018 |
| BEERS, AMANDA |
9B-1098733 |
5 |
39.99 |
321174770 |
****7907 |
12/28/2018 |
| BOLITHO, COURTNEY |
9B-TD99201020 |
5 |
9.99 |
291880411 |
******3498 |
12/28/2018 |
| BOLITHO, MICHAEL |
9B-ET3P201002 |
5 |
9.99 |
291880411 |
******3498 |
12/28/2018 |
| BROM, ALYCIA |
9B-7072057990 |
5 |
9.99 |
121100782 |
*****3112 |
12/28/2018 |
| BROWN, ANGELA |
9B-52164 |
5 |
24.98 |
121042882 |
******5138 |
12/28/2018 |
| BROWN, DUSTY |
9B-5305268493 |
5 |
8.99 |
123205054 |
*****6527 |
12/28/2018 |
| BRUNER, STEPHEN |
9B-WEB7612845 |
5 |
19.99 |
121042882 |
******9793 |
12/28/2018 |
| BRUNTON, ETHAN |
9B-8505304270 |
5 |
19.99 |
063107513 |
******5986 |
12/28/2018 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
14.99 |
321174770 |
*********3246 |
12/28/2018 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
14.99 |
321174770 |
*********3246 |
12/28/2018 |
| CAMPOS, AMY |
9B-1094022 |
5 |
9.99 |
121122676 |
********7970 |
12/28/2018 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
9.99 |
121122676 |
********7970 |
12/28/2018 |
| CANADA, AMARA |
9B-9162303329 |
5 |
1.00 |
121000358 |
********7914 |
12/28/2018 |
| CARRICO, BEVERLY |
9B-5306040668 |
5 |
1.00 |
121042882 |
******0643 |
12/28/2018 |
| CASTILLO, GODOFREDO |
9B-5303774650 |
5 |
39.97 |
121122676 |
********5747 |
12/28/2018 |
| CHANEY, MICHAEL |
9B-5307360503 |
5 |
19.99 |
314074269 |
*****2768 |
12/28/2018 |
| CHAVEZ, IVETTE |
9B-1098858 |
5 |
9.99 |
121042882 |
******9285 |
12/28/2018 |
| CHILDERS, REAGAN |
9B-1093942 |
5 |
1.00 |
121042882 |
******8133 |
12/28/2018 |
| CISNEROS, CHRISTIAN |
9B-HW3E172647 |
5 |
7.99 |
121042882 |
******2140 |
12/28/2018 |
| CORNING, PAUL |
9B-52087 |
5 |
19.99 |
121100782 |
*****4352 |
12/28/2018 |
| CORNING, ROB |
9B-7076246299 |
5 |
14.99 |
121042882 |
******6639 |
12/28/2018 |
| CORONA, PETRA |
9B-1098681 |
5 |
6.99 |
121042882 |
******2147 |
12/28/2018 |
| CORONA, THALIA |
9B-RP30195829 |
5 |
9.99 |
121042882 |
******2147 |
12/28/2018 |
| COTA, MITCHELL |
9B-52166 |
5 |
24.98 |
121042882 |
******5138 |
12/28/2018 |
| COTA, VANESA |
9B-2629569 |
5 |
9.99 |
121135045 |
*****2509 |
12/28/2018 |
| CUNY, ETHAN |
9B-52106 |
5 |
9.99 |
121122676 |
********1678 |
12/28/2018 |
| DAVISON, GRACE |
9B-1068088 |
5 |
9.00 |
121042882 |
******7277 |
12/28/2018 |
| DELFS, JENNY |
9B-1055965 |
5 |
20.00 |
125107037 |
*****7925 |
12/28/2018 |
| DHILLON, SONUM |
9B-P3W1163632 |
5 |
10.00 |
121122676 |
********4744 |
12/28/2018 |
| DODD, LYNDSAY |
9B-1093925 |
5 |
1.00 |
121122676 |
********5599 |
12/28/2018 |
| DOLORES LOPEZ, ALEXIS |
9B-5306468111 |
5 |
1.00 |
121042882 |
******9005 |
12/28/2018 |
| DUARTE, JOSHUA |
9B-WEB4008001 |
5 |
19.99 |
121042882 |
******6842 |
12/28/2018 |
| ESCAMILLA, CATALINA |
9B-2094806858 |
5 |
19.99 |
323371076 |
*******2028 |
12/28/2018 |
| ESPINOSA, YESICA |
9B-8266435 |
5 |
8.99 |
121042882 |
******7383 |
12/28/2018 |
| FERRELL, TIMOTHY |
9B-0EA7205728 |
5 |
24.99 |
322271627 |
*****0328 |
12/28/2018 |
| FERRER, HIRVIN |
9B-5305919031 |
5 |
9.99 |
121122676 |
********9682 |
12/28/2018 |
| FITZGERALD, SCHAR |
9B-52564 |
5 |
9.99 |
322271627 |
***********1063 |
12/28/2018 |
| FLORES, BENJAMIN |
9B-1063013 |
5 |
9.99 |
121000358 |
********7522 |
12/28/2018 |
| FLORES, GAGE |
9B-1068131 |
5 |
9.99 |
121000358 |
********7522 |
12/28/2018 |
| FONTENOT, ALFRED |
9B-52251 |
5 |
1.00 |
121042882 |
******2976 |
12/28/2018 |
| FOSS, BRIAN |
9B-52183 |
5 |
38.99 |
121042882 |
******5044 |
12/28/2018 |
| FREISHEIM, EVANGELINA |
9B-5305172661 |
5 |
19.99 |
121122676 |
********8898 |
12/28/2018 |
| GARCIA, JOSE |
9B-5133629 |
5 |
8.99 |
322271627 |
*****6682 |
12/28/2018 |
| GARCIA-MOJARRO, SANDRA |
9B-1086496 |
5 |
9.99 |
121042882 |
******2154 |
12/28/2018 |
| GARNER, FORREST |
9B-1093939 |
5 |
13.99 |
121042882 |
******4368 |
12/28/2018 |
| GERSTNER, UWE |
9B-1093927 |
5 |
8.09 |
321174770 |
***5849 |
12/28/2018 |
| GINGERICH, BRYAN |
9B-1086270 |
5 |
10.00 |
121042882 |
******4911 |
12/28/2018 |
| GIRTLER, CHELSEA |
9B-4158270698 |
5 |
9.99 |
322271627 |
*****2220 |
12/28/2018 |
| GOMEZ, DAVID |
9B-9098560759 |
5 |
9.99 |
121042882 |
******9499 |
12/28/2018 |
| GREUEL, BAILY |
9B-52100 |
5 |
9.99 |
121000358 |
********7750 |
12/28/2018 |
| GUERRERO, AJ |
9B-7074968202 |
5 |
9.99 |
121042882 |
******6756 |
12/28/2018 |
| Graff, Jordan |
9B-52209 |
5 |
19.99 |
322271627 |
*****6950 |
12/28/2018 |
| HAMPTON, HEATHER |
9B-1094027 |
5 |
9.99 |
123205054 |
******1917 |
12/28/2018 |
| HELMLE, CORY |
9B-1098855 |
5 |
9.99 |
121042882 |
******7435 |
12/28/2018 |
| HERNANDEZ, RICARDO |
9B-7VCG174202 |
5 |
7.99 |
323371076 |
*******2844 |
12/28/2018 |
| HERNDON, NIKI |
9B-4153090339 |
5 |
19.99 |
121042882 |
******4642 |
12/28/2018 |
| HINES, JESSICA |
9B-5305241593 |
5 |
7.99 |
321174770 |
**5681 |
12/28/2018 |
| HYDE, ALEX |
9B-52206 |
5 |
19.99 |
121000358 |
********6465 |
12/28/2018 |
| Hinegardner, Jayson |
9B-9166133277 |
5 |
9.99 |
121042882 |
******9700 |
12/28/2018 |
| JACKSON, ISAAC |
9B-1068084 |
5 |
10.00 |
121000358 |
********4059 |
12/28/2018 |
| JACKSON, JEFFREY |
9B-40FH080943 |
5 |
9.99 |
121135045 |
*****7135 |
12/28/2018 |
| JACKSON, MATT |
9B-1068070 |
5 |
20.00 |
121000358 |
********0859 |
12/28/2018 |
| JACKSON, MICAH |
9B-1068066 |
5 |
10.00 |
121000358 |
********0859 |
12/28/2018 |
| JACKSON, PAM |
9B-1068067 |
5 |
20.00 |
121000358 |
********0859 |
12/28/2018 |
| JAFFERY, JOSHUA |
9B-3437214515 |
5 |
14.99 |
121042882 |
******1249 |
12/28/2018 |
| JEDINAK, RUSSELL |
9B-HARJ192322 |
5 |
9.99 |
322271627 |
*****0347 |
12/28/2018 |
| JOHNSON, RONALD |
9B-1067884 |
5 |
19.00 |
121000358 |
********2981 |
12/28/2018 |
| KING, AMANDA |
9B-JFJB201519 |
5 |
1.00 |
121042882 |
******5957 |
12/28/2018 |
| KLEE, VANIA |
9B-5304333136 |
5 |
8.99 |
121042882 |
******1648 |
12/28/2018 |
| LAFFERTY, ANDREA |
9B-1098766 |
5 |
39.99 |
121122676 |
********4464 |
12/28/2018 |
| LAMERRILL, SASHA |
9B-7042087155 |
5 |
9.99 |
121000358 |
********6024 |
12/28/2018 |
| LESLIE, NEIL |
9B-52219 |
5 |
9.99 |
121122676 |
********7365 |
12/28/2018 |
| LLOYD, CHRISTOPHER |
9B-Q1K9224348 |
5 |
9.99 |
123000220 |
********0190 |
12/28/2018 |
| LOPEZ, ROMAN |
9B-1093923 |
5 |
5.99 |
121042882 |
******5957 |
12/28/2018 |
| MACIAS, ELIAS |
9B-5302287765 |
5 |
9.99 |
321174770 |
*********2090 |
12/28/2018 |
| MAGANA, VERONICA |
9B-1062796 |
5 |
8.99 |
321174770 |
***2942 |
12/28/2018 |
| MARIN, NAIARA |
9B-03272005 |
5 |
9.99 |
121122676 |
********4138 |
12/28/2018 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
9.99 |
121000358 |
******2730 |
12/28/2018 |
| MARVEL, JEFFREY |
9B-52195 |
5 |
19.99 |
121042882 |
******2836 |
12/28/2018 |
| MARVEL, LISA |
9B-52198 |
5 |
18.99 |
121042882 |
******2836 |
12/28/2018 |
| MATA, MARIA |
9B-52147 |
5 |
7.99 |
121122676 |
********4138 |
12/28/2018 |
| MCKERRAS, CHARLES |
9B-52194 |
5 |
19.99 |
121000358 |
********4796 |
12/28/2018 |
| MENDOZA, CYNTHIA |
9B-5303666864 |
5 |
19.99 |
121042882 |
******7141 |
12/28/2018 |
| MILLER, AUTUMN |
9B-1094017 |
5 |
13.99 |
102000076 |
******5997 |
12/28/2018 |
| MIRELES, SKYLOR |
9B-52184 |
5 |
19.99 |
123205054 |
******0500 |
12/28/2018 |
| MOJICA, MIA |
9B-6468879 |
5 |
1.00 |
121042882 |
******5861 |
12/28/2018 |
| MONIZ, GLORIA |
9B-4088283792 |
5 |
19.99 |
321176875 |
*********2685 |
12/28/2018 |
| MONTES, ANDRES |
9B-12292004 |
5 |
8.99 |
125107037 |
*****8548 |
12/28/2018 |
| MORENO, JENNA |
9B-4401681 |
5 |
49.99 |
322271627 |
*****0350 |
12/28/2018 |
| MORGAN, MICHELLE |
9B-1062944 |
5 |
20.00 |
123205054 |
******5528 |
12/28/2018 |
| MORRISON, LISA |
9B-1093950 |
5 |
7.99 |
323371076 |
*****8902 |
12/28/2018 |
| Morris, Trudi |
9B-2001381 |
5 |
8.99 |
121000358 |
********6815 |
12/28/2018 |
| NAVA, JOSE |
9B-1093885 |
5 |
20.99 |
121042882 |
******4281 |
12/28/2018 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
7.00 |
121122676 |
********3725 |
12/28/2018 |
| NUNEZ, ANGELA |
9B-1094014 |
5 |
84.98 |
121135045 |
*****2734 |
12/28/2018 |
| Nguyen, Viet |
9B-8438643617 |
5 |
8.99 |
053207766 |
*********0695 |
12/28/2018 |
| OLIVERA, JESUS |
9B-1086493 |
5 |
8.99 |
121042882 |
******5851 |
12/28/2018 |
| OTERO, AMY |
9B-1098801 |
5 |
36.97 |
121042882 |
******7079 |
12/28/2018 |
| PARKER, CHAD |
9B-5676478 |
5 |
10.00 |
121000358 |
********7240 |
12/28/2018 |
| PARKER, HEATHER |
9B-5263685 |
5 |
49.99 |
121000358 |
********7240 |
12/28/2018 |
| PARRA, GERARDO |
9B-1093932 |
5 |
8.99 |
121042882 |
******2274 |
12/28/2018 |
| PASS, JOE |
9B-1093391 |
5 |
9.99 |
121042882 |
******4485 |
12/28/2018 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
9.99 |
121122676 |
********7699 |
12/28/2018 |
| PROVOLT, MOLLIE |
9B-1062909 |
5 |
1.00 |
322271627 |
*****3371 |
12/28/2018 |
| RAMOS, MARIA |
9B-52515 |
5 |
19.99 |
321175261 |
******0494 |
12/28/2018 |
| RUIZ, KARINNA |
9B-52264 |
5 |
49.99 |
121042882 |
******8079 |
12/28/2018 |
| SALAZAR, ANABEL |
9B-5302655237 |
5 |
9.99 |
121000358 |
********0093 |
12/28/2018 |
| SALAZAR, BENJAMIN |
9B-Z9G4183333 |
5 |
9.99 |
121000358 |
********0093 |
12/28/2018 |
| SANCHEZ, STEPHANIE |
9B-5305193376 |
5 |
18.99 |
121042882 |
******3098 |
12/28/2018 |
| SANDOVAL, ANGELICA |
9B-5305385293 |
5 |
1.00 |
121042882 |
******3263 |
12/28/2018 |
| SANDOVAL, GISELA |
9B-1093471 |
5 |
18.00 |
121042882 |
******7354 |
12/28/2018 |
| SANTILLAN, JUAN |
9B-9HZW175323 |
5 |
9.99 |
323371076 |
*******6727 |
12/28/2018 |
| SARTORI, MICHAEL |
9B-1060295 |
5 |
9.99 |
122238420 |
******1673 |
12/28/2018 |
| SCHAEFFER, DAN |
9B-3553674 |
5 |
9.99 |
121042882 |
******8703 |
12/28/2018 |
| SIMMONS, TYLER |
9B-1093924 |
5 |
8.99 |
121122676 |
********5599 |
12/28/2018 |
| SOLIS-CAYETANO, LUIS |
9B-5307373818 |
5 |
9.99 |
121042882 |
******2384 |
12/28/2018 |
| STOWER, WAYNE |
9B-63AN192458 |
5 |
9.99 |
323371076 |
***7579 |
12/28/2018 |
| TANNER, MITCH |
9B-8404161 |
5 |
9.99 |
121135045 |
*****0461 |
12/28/2018 |
| TORRES, BIANCA |
9B-Z2ZM162820 |
5 |
9.99 |
121000358 |
********7043 |
12/28/2018 |
| TORRES, CLEMENTINA |
9B-5305263842 |
5 |
8.99 |
121000358 |
********7043 |
12/28/2018 |
| VAILLETTE, CARRIE |
9B-1093372 |
5 |
9.99 |
322271627 |
*****3200 |
12/28/2018 |
| VILLEGAS, FERNANDO |
9B-1093926 |
5 |
7.99 |
121000358 |
******5188 |
12/28/2018 |
| VOTH, LARAMIE |
9B-WEB3791079 |
5 |
19.99 |
321174738 |
****3005 |
12/28/2018 |
| WATKINS, MICHAEL |
9B-PV0B214300 |
5 |
9.99 |
322271627 |
*****8885 |
12/28/2018 |
| WEIK, BRIANNA |
9B-5307686246 |
5 |
1.00 |
121042882 |
******8726 |
12/28/2018 |
| WILLIAMS, KATLYN |
9B-1055957 |
5 |
20.00 |
121042882 |
******2780 |
12/28/2018 |
| WILLIAMS, STEVE |
9B-1086473 |
5 |
10.00 |
121042882 |
******4911 |
12/28/2018 |
| WOLFE, MATTHEW |
9B-1093300 |
5 |
7.79 |
121042882 |
******9188 |
12/28/2018 |
| WOLVERTON, CALLAHAN |
9B-1093612 |
5 |
1.00 |
322271627 |
*****0637 |
12/28/2018 |
| WUSSTIG, JASMINE |
9B-52196 |
5 |
19.99 |
321175261 |
***9585 |
12/28/2018 |
| Weibling, Alyssa |
9B-5305260221 |
5 |
9.99 |
121144476 |
******7588 |
12/28/2018 |
| YOUNG, PATRICIA |
9B-52204 |
5 |
19.99 |
121122676 |
********5367 |
12/28/2018 |
| |
Count: 141 |
Total: |
2067.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|