Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADIWINATA, SAMANTHA |
E1-40380 |
3 |
37.10 |
124101555 |
********7501 |
12/18/2018 |
| ALVAREZ, SOLIA |
E1-42588 |
3 |
42.10 |
324173626 |
*****6983 |
12/18/2018 |
| ANDERSON, BRADY |
E1-21324 |
3 |
15.60 |
324173626 |
*****7297 |
12/18/2018 |
| ANDERSON, KELLI |
E1-63763 |
3 |
26.19 |
124103799 |
******4641 |
12/18/2018 |
| ARCHULETA, LEXI |
E1-33897 |
3 |
42.09 |
123103729 |
********2243 |
12/18/2018 |
| AVALOS, ENRIQUE |
E1-63532 |
3 |
10.59 |
324170179 |
****6414 |
12/18/2018 |
| BACA II, ANTHONY |
E1-33811 |
3 |
52.69 |
123103729 |
********8416 |
12/18/2018 |
| BAIER, CASSI |
E1-63626 |
3 |
42.09 |
123103729 |
********8416 |
12/18/2018 |
| BAKER, STEVE |
E1-39118 |
3 |
42.09 |
124000054 |
*****3303 |
12/18/2018 |
| BARBER, KIMBERLY |
E1-57791 |
3 |
5.00 |
063100688 |
******3406 |
12/18/2018 |
| BEAN, HOLLY |
E1-21364 |
3 |
15.59 |
124103799 |
******1367 |
12/18/2018 |
| BERRY, SORAYA |
E1-38675 |
3 |
42.09 |
324170179 |
****4396 |
12/18/2018 |
| CANELO, JENNIFER |
E1-40172 |
3 |
15.60 |
324173626 |
*****6371 |
12/18/2018 |
| CARSON, KYLIE |
E1-21378 |
3 |
42.10 |
324170179 |
****1109 |
12/18/2018 |
| CHAVEZ, VIRGINIA |
E1-38890 |
3 |
42.09 |
324173626 |
*****0477 |
12/18/2018 |
| CHESLEY, MARGARET |
E1-63762 |
3 |
42.09 |
124103582 |
****7321 |
12/18/2018 |
| COOK, NICOLE |
E1-63585 |
3 |
26.49 |
324170179 |
****0470 |
12/18/2018 |
| CORREA, CARLA |
E1-63628 |
3 |
42.10 |
324173626 |
*****2102 |
12/18/2018 |
| CORREA, JASIN |
E1-33877 |
3 |
42.10 |
324173626 |
*****2102 |
12/18/2018 |
| DE LA ROSA, APRIL |
E1-39164 |
3 |
15.59 |
122105155 |
********5048 |
12/18/2018 |
| DEAN, MELANIE |
E1-38812 |
3 |
15.60 |
124103582 |
****9856 |
12/18/2018 |
| DELGADO, ABEL |
E1-38966 |
3 |
5.00 |
124103799 |
******6428 |
12/18/2018 |
| DELUNA, ROBERT |
E1-43364 |
3 |
15.60 |
324170179 |
****8591 |
12/18/2018 |
| DIAZ, JOSE |
E1-63766 |
3 |
42.09 |
124103799 |
******2172 |
12/18/2018 |
| DIAZ, LILLIANA |
E1-63587 |
3 |
42.09 |
324173626 |
*****8269 |
12/18/2018 |
| DONELLY, WALTER |
E1-42574 |
3 |
26.19 |
124103799 |
******3646 |
12/18/2018 |
| DYKSTRA, FANTASIA |
E1-38827 |
3 |
26.19 |
324170179 |
****4480 |
12/18/2018 |
| EAGLE, NATHAN |
E1-38828 |
3 |
104.18 |
324173626 |
*****8605 |
12/18/2018 |
| FARFAN, HARVEY |
E1-38584 |
3 |
26.50 |
123103729 |
********7161 |
12/18/2018 |
| FERNANDEZ, NATASHA |
E1-63591 |
3 |
42.10 |
324173710 |
*****3177 |
12/18/2018 |
| FINWALL, ASHLEY |
E1-63708 |
3 |
42.09 |
324173626 |
*****5715 |
12/18/2018 |
| FUENTES, CELESTE |
E1-63537 |
3 |
26.19 |
324173626 |
*****9717 |
12/18/2018 |
| FUKUJI, COLLIN |
E1-39169 |
3 |
26.19 |
324173626 |
*****1844 |
12/18/2018 |
| FUNK, GENE |
E1-8967 |
3 |
42.09 |
124000054 |
*****0954 |
12/18/2018 |
| FUNK, SHERRY |
E1-8968 |
3 |
42.10 |
124000054 |
*****0954 |
12/18/2018 |
| GALLEGOS, GAIL |
E1-35917 |
3 |
15.60 |
324170179 |
****4881 |
12/18/2018 |
| GARCIA, MARIO |
E1-63765 |
3 |
42.09 |
124103799 |
******0324 |
12/18/2018 |
| GARDUNO, CESAR |
E1-63714 |
3 |
26.19 |
124103799 |
******0080 |
12/18/2018 |
| GARDUNO, NANCY |
E1-39103 |
3 |
15.59 |
324173626 |
*****8854 |
12/18/2018 |
| GARRETT, SHELBY |
E1-63737 |
3 |
37.09 |
324173626 |
*****4277 |
12/18/2018 |
| GIBSON, NIKKI |
E1-63511 |
3 |
26.19 |
124103799 |
******3410 |
12/18/2018 |
| GOCHNOUR, ANNE |
E1-38673 |
3 |
42.10 |
324173639 |
**4890 |
12/18/2018 |
| GOMEZ, VICTOR |
E1-43103 |
3 |
42.10 |
324170179 |
****7601 |
12/18/2018 |
| GONZALEZ, ISIDRO |
E1-43662 |
3 |
42.10 |
124103799 |
******2864 |
12/18/2018 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
12/18/2018 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
12/18/2018 |
| HANSEN, LOGAN |
E1-38809 |
3 |
15.59 |
124103582 |
****3948 |
12/18/2018 |
| HEINRICH, JEREMIAH |
E1-38889 |
3 |
26.19 |
124103582 |
****0587 |
12/18/2018 |
| HERRERA, YADIRA |
E1-63784 |
3 |
42.09 |
122105278 |
*****4887 |
12/18/2018 |
| HERRING, JORDAN |
E1-39147 |
3 |
67.09 |
324173626 |
*****5209 |
12/18/2018 |
| HILL, ERIK |
E1-39162 |
3 |
26.19 |
125000105 |
********0106 |
12/18/2018 |
| HITT, HALLEE |
E1-39155 |
3 |
42.09 |
124103582 |
****3022 |
12/18/2018 |
| HITT, STEPHANIE |
E1-38850 |
3 |
42.09 |
124103582 |
****9433 |
12/18/2018 |
| HODGE, TATUM |
E1-47568 |
3 |
26.19 |
324170179 |
****9643 |
12/18/2018 |
| HOGGAN, KEVIN |
E1-39120 |
3 |
15.59 |
124103582 |
****1124 |
12/18/2018 |
| HOOD, ANTHONY |
E1-43576 |
3 |
26.19 |
124103799 |
******1847 |
12/18/2018 |
| HURD, JAMI |
E1-19463 |
3 |
42.10 |
124103582 |
****2486 |
12/18/2018 |
| JIMENEZ, MARIO |
E1-42794 |
3 |
15.60 |
124103799 |
******1240 |
12/18/2018 |
| JOHNSON, RACHEL |
E1-57749 |
3 |
42.10 |
124101555 |
********3087 |
12/18/2018 |
| JOLLEY, LAURA |
E1-63793 |
3 |
42.09 |
124103582 |
****5006 |
12/18/2018 |
| JONES, TRAE |
E1-63760 |
3 |
42.09 |
124000054 |
*****6156 |
12/18/2018 |
| JUAREZ, GLORIA |
E1-38621 |
3 |
15.60 |
124103799 |
******8925 |
12/18/2018 |
| JUAREZ, LINDA |
E1-38369 |
3 |
15.60 |
123103729 |
********0971 |
12/18/2018 |
| KARIMA, MUSONDA |
E1-63561 |
3 |
15.59 |
324170179 |
****6239 |
12/18/2018 |
| KINCAID, DANIELLE |
E1-42719 |
3 |
26.19 |
124103582 |
*****0258 |
12/18/2018 |
| KOEPNICK, KEVIN |
E1-38304 |
3 |
5.00 |
123171955 |
************4951 |
12/18/2018 |
| KRIEGH, STACEY |
E1-38868 |
3 |
15.59 |
123103729 |
********4929 |
12/18/2018 |
| LARA, DAMIEN |
E1-39107 |
3 |
15.59 |
324173626 |
*****7479 |
12/18/2018 |
| LARA, HECTOR |
E1-39106 |
3 |
15.59 |
324173626 |
*****7479 |
12/18/2018 |
| LLOYD, JACOB |
E1-42511 |
3 |
42.10 |
324170179 |
****1519 |
12/18/2018 |
| LOPEZ - FARIAS, CARLOS A |
E1-39158 |
3 |
15.59 |
324173626 |
*****7281 |
12/18/2018 |
| LOPEZ, JUAN |
E1-63706 |
3 |
42.09 |
124103799 |
******5690 |
12/18/2018 |
| LOPEZ, LUIS |
E1-39135 |
3 |
42.09 |
324173626 |
*****8458 |
12/18/2018 |
| MABEY, VICKI |
E1-2650 |
3 |
26.19 |
123103729 |
********0543 |
12/18/2018 |
| MAGANA, BIANCA |
E1-63624 |
3 |
42.09 |
124103582 |
****0191 |
12/18/2018 |
| MAGANA, ISABEL |
E1-63625 |
3 |
42.09 |
324173626 |
*****5302 |
12/18/2018 |
| MANCIAS, MIRELLA |
E1-39121 |
3 |
37.09 |
324173626 |
*****9074 |
12/18/2018 |
| MANCIAS, ROCKY |
E1-39129 |
3 |
37.09 |
324173626 |
*****9074 |
12/18/2018 |
| MANNING, LISA |
E1-38684 |
3 |
5.00 |
124001545 |
*****1816 |
12/18/2018 |
| MANRIQUE, CINDY |
E1-38882 |
3 |
42.09 |
324173626 |
*****0477 |
12/18/2018 |
| MANSFIELD, LAINE |
E1-33874 |
3 |
42.09 |
324170179 |
****6178 |
12/18/2018 |
| MARINO, ELIZABETH |
E1-42569 |
3 |
26.19 |
124103582 |
****0228 |
12/18/2018 |
| MAXFIELD, JUDY |
E1-13405 |
3 |
26.19 |
324170179 |
****3519 |
12/18/2018 |
| MCCOY, FRED |
E1-38636 |
3 |
42.10 |
124103799 |
******4071 |
12/18/2018 |
| MCCRAY, LISA |
E1-63597 |
3 |
42.10 |
324170179 |
****4525 |
12/18/2018 |
| MCKNIGHT, MYLEE |
E1-63759 |
3 |
42.09 |
123103729 |
********2320 |
12/18/2018 |
| MCNEALEY, TINA |
E1-171349991 |
3 |
15.60 |
324170179 |
****4484 |
12/18/2018 |
| MONTES, SANTOS |
E1-57713 |
3 |
26.60 |
124000054 |
*****1392 |
12/18/2018 |
| MUNOZ, ALEJANDRA |
E1-42780 |
3 |
42.10 |
124103799 |
******4997 |
12/18/2018 |
| MUNOZ, FAVIOLA |
E1-42764 |
3 |
15.60 |
124103799 |
******6347 |
12/18/2018 |
| NINO, VINCENT |
E1-39165 |
3 |
42.09 |
124103582 |
****8055 |
12/18/2018 |
| ORTHMAN, JAMY |
E1-42502 |
3 |
26.19 |
124103582 |
****5815 |
12/18/2018 |
| ORTHMAN, ROBIN |
E1-38674 |
3 |
5.00 |
324173626 |
*****5921 |
12/18/2018 |
| OVALLE, APRIL |
E1-43954 |
3 |
15.59 |
324170179 |
****9777 |
12/18/2018 |
| PADRON, NIKKO |
E1-40056 |
3 |
42.10 |
324173710 |
*****3177 |
12/18/2018 |
| PALACIOS, ERIKA |
E1-33892 |
3 |
21.19 |
124103582 |
*****2749 |
12/18/2018 |
| PALACIOS, JONATHAN |
E1-33891 |
3 |
42.09 |
124103582 |
*****2749 |
12/18/2018 |
| PALOMARES RODRI, JOEL |
E1-39119 |
3 |
42.09 |
324173626 |
*****7637 |
12/18/2018 |
| PEASE, TEHIA |
E1-38162 |
3 |
42.10 |
324170179 |
****8016 |
12/18/2018 |
| PETERSON, DONALD |
E1-25179 |
3 |
42.10 |
124101555 |
********6461 |
12/18/2018 |
| PETERSON, MELANIE |
E1-21376 |
3 |
42.10 |
124101555 |
********6461 |
12/18/2018 |
| PORTILLO, LUZ |
E1-43131 |
3 |
42.09 |
124103799 |
******3920 |
12/18/2018 |
| PORTILLO, WENDY |
E1-63770 |
3 |
42.09 |
124103799 |
******3330 |
12/18/2018 |
| RAMIREZ, JAQUELINE |
E1-38596 |
3 |
26.19 |
124103799 |
******0080 |
12/18/2018 |
| RAMIREZ, MARGARITA |
E1-21366 |
3 |
15.60 |
324170179 |
****3354 |
12/18/2018 |
| RAMIREZ, VALERIA |
E1-63535 |
3 |
42.09 |
324173626 |
*****8051 |
12/18/2018 |
| REED, JIM |
E1-63560 |
3 |
5.00 |
124103582 |
****3832 |
12/18/2018 |
| REYES, LUCIA |
E1-63778 |
3 |
42.09 |
324173626 |
*****4539 |
12/18/2018 |
| RIOS, LUIS |
E1-42777 |
3 |
26.19 |
124103582 |
****0228 |
12/18/2018 |
| RIVAS, ROBERT |
E1-57724 |
3 |
26.19 |
324173626 |
*****9904 |
12/18/2018 |
| ROBINSON, AMY |
E1-39187 |
3 |
26.19 |
123103729 |
********0348 |
12/18/2018 |
| RODRIGUEZ, GIOVAHNI |
E1-63539 |
3 |
42.09 |
124103799 |
******1436 |
12/18/2018 |
| ROMAN, LORENA |
E1-38558 |
3 |
26.19 |
124103799 |
******5992 |
12/18/2018 |
| RUIZ, JAVIER |
E1-39171 |
3 |
26.19 |
324173626 |
*****7392 |
12/18/2018 |
| RUIZ, VERONICA |
E1-38615 |
3 |
42.09 |
324170179 |
****7873 |
12/18/2018 |
| SANTOS, VICTOR |
E1-63713 |
3 |
26.19 |
124103799 |
******5440 |
12/18/2018 |
| SCHWENDIMAN, DELINDA |
E1-39111 |
3 |
42.09 |
124000054 |
*****3446 |
12/18/2018 |
| SEAMONS, DEE |
E1-38563 |
3 |
15.60 |
124103582 |
****6505 |
12/18/2018 |
| SEAMONS, WENDY |
E1-34497 |
3 |
15.60 |
124103582 |
****6505 |
12/18/2018 |
| SEGOVIANO, JOSE |
E1-38501 |
3 |
26.19 |
124103799 |
******3802 |
12/18/2018 |
| SHAW, BREANA |
E1-47449 |
3 |
42.10 |
124000054 |
*****7559 |
12/18/2018 |
| SHEFFER, BECKY |
E1-63741 |
3 |
4.99 |
324173626 |
*****2508 |
12/18/2018 |
| SIEVERS, BRADY |
E1-39142 |
3 |
42.09 |
324173710 |
*****9920 |
12/18/2018 |
| SMITH, LINDA |
E1-42709 |
3 |
42.10 |
324170179 |
****4141 |
12/18/2018 |
| SMITH, NITA |
E1-47515 |
3 |
31.50 |
324170179 |
****5813 |
12/18/2018 |
| SMYER, MEGAN |
E1-38849 |
3 |
31.49 |
102301092 |
******3587 |
12/18/2018 |
| SOLIS, DAVID JOSE |
E1-63791 |
3 |
42.10 |
324173626 |
*****7035 |
12/18/2018 |
| SOLIS, JUAN |
E1-63522 |
3 |
42.09 |
324173626 |
*****8324 |
12/18/2018 |
| SOLIS, LAURA |
E1-63564 |
3 |
42.09 |
324173626 |
*****8324 |
12/18/2018 |
| SOTELO, CLEMENTE |
E1-39105 |
3 |
15.59 |
324173626 |
*****8854 |
12/18/2018 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
15.59 |
123103729 |
********4445 |
12/18/2018 |
| SPELIUS, CHRISTINE |
E1-62145 |
3 |
26.19 |
124103582 |
****7199 |
12/18/2018 |
| SPERRY, NAYJETT |
E1-63601 |
3 |
26.19 |
123103729 |
********9534 |
12/18/2018 |
| STOKER, RHONDA |
E1-63541 |
3 |
5.00 |
124103582 |
****4129 |
12/18/2018 |
| SWAGER, JOSHUA |
E1-63798 |
3 |
37.09 |
052001633 |
********5439 |
12/18/2018 |
| TALBOT, SHANTELL |
E1-38886 |
3 |
26.19 |
124103582 |
****0587 |
12/18/2018 |
| TELLEZ, ELIZABETH |
E1-63556 |
3 |
72.38 |
324173639 |
******7135 |
12/18/2018 |
| TREADAWAY, ALLISON |
E1-38646 |
3 |
42.09 |
091000022 |
********3653 |
12/18/2018 |
| TREADAWAY, DAVID |
E1-47487 |
3 |
21.80 |
091000022 |
********3653 |
12/18/2018 |
| VARGAS, REBECCA |
E1-63671 |
3 |
42.09 |
124103799 |
******4571 |
12/18/2018 |
| VASQUEZ, LUIS |
E1-57715 |
3 |
26.19 |
324173626 |
*****0461 |
12/18/2018 |
| VAZQUEZ, EVELIN |
E1-39130 |
3 |
42.09 |
124103799 |
******1780 |
12/18/2018 |
| WALKER, STACIE |
E1-33893 |
3 |
22.09 |
324173626 |
*****1558 |
12/18/2018 |
| WALL, DWAYNE |
E1-21277 |
3 |
26.19 |
123103729 |
********3263 |
12/18/2018 |
| WHITE, EARL |
E1-47565 |
3 |
21.19 |
123103729 |
********0170 |
12/18/2018 |
| WHITEHEAD, STACY |
E1-57841 |
3 |
42.10 |
124103582 |
****3907 |
12/18/2018 |
| WRIGHT, LOGAN |
E1-38608 |
3 |
42.10 |
324170179 |
****2201 |
12/18/2018 |
| YADA, JEAN |
E1-39116 |
3 |
26.19 |
324170179 |
****6246 |
12/18/2018 |
| ZUBIATE, ANAHI |
E1-63723 |
3 |
15.59 |
124103799 |
******2269 |
12/18/2018 |
| |
Count: 149 |
Total: |
4688.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|