Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CAMIE |
FO-59957 |
1 |
38.97 |
114000093 |
*****0562 |
01/05/2018 |
| AGUILAR, ANDREA |
FO-57909 |
1 |
51.12 |
316386803 |
*********1689 |
01/05/2018 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
110.96 |
111900659 |
******1226 |
01/05/2018 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
01/05/2018 |
| BAUGHMAN, KORI, |
FO-49951 |
1 |
111.44 |
316386832 |
**3949 |
01/05/2018 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
50.12 |
111321270 |
***6571 |
01/05/2018 |
| BERLIN, MIRANDA |
FO-58846 |
1 |
66.84 |
114000093 |
*****7225 |
01/05/2018 |
| BLACK, TABITHA |
FO-60369 |
1 |
44.60 |
316386832 |
****0000 |
01/05/2018 |
| BOEN, KEVIN |
FO-52401 |
1 |
66.36 |
114000093 |
*****8798 |
01/05/2018 |
| BRUTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
01/05/2018 |
| BUENO, ERIN |
FO-52037 |
1 |
66.84 |
111900659 |
******4459 |
01/05/2018 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
58.19 |
112322508 |
***3366 |
01/05/2018 |
| CARRILLO, SID |
FO-48974 |
1 |
98.41 |
316386832 |
***7000 |
01/05/2018 |
| CARTER, VICTORIA |
FO-52018 |
1 |
66.84 |
316386803 |
******2339 |
01/05/2018 |
| CHAPPELL, JUSTIN, |
FO-49737 |
1 |
50.12 |
314089681 |
***7683 |
01/05/2018 |
| CHAVEZ, ALEXIS |
FO-60044 |
1 |
44.60 |
316386832 |
*6152 |
01/05/2018 |
| DOMINGUEZ, APRIL |
FO-57827 |
1 |
63.19 |
111900659 |
******3818 |
01/05/2018 |
| DOMINGUEZ, MARISHA |
FO-59497 |
1 |
44.60 |
316386803 |
*1773 |
01/05/2018 |
| FEARNOW, KATHRYN, |
FO-58912 |
1 |
50.12 |
111000614 |
*****7639 |
01/05/2018 |
| FRANCO, SERGIO |
FO-52622 |
1 |
122.59 |
111321270 |
***3617 |
01/05/2018 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
114000093 |
*****5625 |
01/05/2018 |
| GARCIA, OMAR |
FO-59768 |
1 |
50.12 |
111900659 |
******0462 |
01/05/2018 |
| GARCIA, YVETTE, |
FO-57915 |
1 |
201.49 |
112322508 |
***4756 |
01/05/2018 |
| HALL, TEREVUS |
FO-59812 |
1 |
50.12 |
111906271 |
*****4773 |
01/05/2018 |
| HAMBY, CAROLINE |
FO-58650 |
1 |
84.84 |
111900659 |
******7725 |
01/05/2018 |
| HAWKINS, SARAH |
FO-58004 |
1 |
77.99 |
114000093 |
*****1044 |
01/05/2018 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
263.82 |
111000025 |
********8074 |
01/05/2018 |
| HERNANDEZ, JEANETTE |
FO-49307 |
1 |
50.12 |
111321270 |
***9308 |
01/05/2018 |
| HERRERA, CAROLINA |
FO-59244 |
1 |
83.62 |
111000614 |
*****0686 |
01/05/2018 |
| HERRERA, DESTINY |
FO-59009 |
1 |
66.84 |
316386832 |
***7000 |
01/05/2018 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
01/05/2018 |
| HINTON, ZORINA |
FO-59894 |
1 |
55.69 |
316386858 |
**5359 |
01/05/2018 |
| HUFFTY, BRANDI |
FO-59198 |
1 |
74.37 |
316386832 |
***0609 |
01/05/2018 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
01/05/2018 |
| LAWSON, LIZ |
FO-52072 |
1 |
82.38 |
111000025 |
********9215 |
01/05/2018 |
| LEVARIO, MARK |
FO-59994 |
1 |
84.41 |
111000025 |
********7343 |
01/05/2018 |
| LOPEZ, STEVEN |
FO-59361 |
1 |
180.36 |
111000614 |
*****6117 |
01/05/2018 |
| LUCIANO, DIEGO |
FO-48869 |
1 |
63.34 |
316386735 |
**1640 |
01/05/2018 |
| LUJAN, CARLOS |
FO-59554 |
1 |
44.60 |
316386832 |
***4209 |
01/05/2018 |
| LUJAN, DANIEL |
FO-59630 |
1 |
66.84 |
316386803 |
*7814 |
01/05/2018 |
| MAGANA, EMANUEL |
FO-1000596 |
1 |
66.84 |
111000025 |
********7932 |
01/05/2018 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
77.99 |
111000025 |
********1400 |
01/05/2018 |
| MARQUEZ, JERELIE |
FO-51121 |
1 |
50.12 |
111900659 |
******8056 |
01/05/2018 |
| MATA, JAIME |
FO-59330 |
1 |
70.69 |
316386858 |
******1712 |
01/05/2018 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
55.69 |
316386777 |
******1004 |
01/05/2018 |
| MENDOZA, ALEX |
FO-57674 |
1 |
66.84 |
114000093 |
*****0023 |
01/05/2018 |
| MILLER, HEATHER |
FO-59490 |
1 |
77.99 |
111900659 |
******5910 |
01/05/2018 |
| MOLINA, DIANA |
FO-58080 |
1 |
27.87 |
107002192 |
******3288 |
01/05/2018 |
| MONTANER, ESTEFANIA |
FO-58248 |
1 |
66.84 |
111000614 |
*****0077 |
01/05/2018 |
| MOON, PAIGE |
FO-60403 |
1 |
50.12 |
316386832 |
***9929 |
01/05/2018 |
| MORENO, ADRIANA |
FO-49770 |
1 |
56.34 |
111900659 |
******6506 |
01/05/2018 |
| MORENO, JOSHUA |
FO-48584 |
1 |
59.94 |
322271627 |
*****9583 |
01/05/2018 |
| MORRIS, PAULA, |
FO-48564 |
1 |
66.84 |
112322508 |
***7464 |
01/05/2018 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
111017694 |
*********9310 |
01/05/2018 |
| NORTH, WENDY |
FO-59500 |
1 |
107.70 |
316386858 |
**6858 |
01/05/2018 |
| OCHOA, LUCAS |
FO-59395 |
1 |
111.44 |
111900659 |
******7255 |
01/05/2018 |
| OLIVER, JOSEPH |
FO-59720 |
1 |
77.99 |
325070760 |
******5560 |
01/05/2018 |
| ORTIZ, NAELI |
FO-59933 |
1 |
44.60 |
121000358 |
******0697 |
01/05/2018 |
| PALOMARES, DANIEL |
FO-50217 |
1 |
11.15 |
121000358 |
******0697 |
01/05/2018 |
| PORRAS, DEE |
FO-50809 |
1 |
44.60 |
316386832 |
******5009 |
01/05/2018 |
| PORTER, EMILY |
FO-51971 |
1 |
44.60 |
111325797 |
******0096 |
01/05/2018 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
01/05/2018 |
| PUGH, BRANDON |
FO-60323 |
1 |
17.37 |
316386832 |
****4000 |
01/05/2018 |
| QUINTANA, ALEIDA |
FO-60503 |
1 |
48.60 |
111000614 |
*****0826 |
01/05/2018 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
88.08 |
316386803 |
*9690 |
01/05/2018 |
| RAYOS, CRYSTAL |
FO-60393 |
1 |
44.60 |
316386858 |
***6214 |
01/05/2018 |
| REYES, FERNANDO |
FO-60143 |
1 |
61.27 |
111000614 |
*****0826 |
01/05/2018 |
| REYES, MONICA |
FO-60150 |
1 |
44.82 |
316386735 |
**7800 |
01/05/2018 |
| ROBERTS, TAYLOR |
FO-59842 |
1 |
122.59 |
265270413 |
*******2165 |
01/05/2018 |
| ROCHA, ADRIANA |
FO-59381 |
1 |
44.60 |
316386832 |
***8309 |
01/05/2018 |
| ROCHA, ELIZER |
FO-60216 |
1 |
149.12 |
316386832 |
**8006 |
01/05/2018 |
| RODRIGUEZ, EDGAR |
FO-1002034 |
1 |
16.24 |
111900659 |
******0298 |
01/05/2018 |
| ROMO, ANDREW |
FO-937 |
1 |
66.84 |
314074269 |
*****5813 |
01/05/2018 |
| SAENZ, RANDY |
FO-51357 |
1 |
55.69 |
316386832 |
******1000 |
01/05/2018 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
55.69 |
316386735 |
******4379 |
01/05/2018 |
| SAMORA, LIZ |
FO-52371 |
1 |
61.27 |
111000614 |
*****4723 |
01/05/2018 |
| SAUCEDO, JOHN |
FO-59653 |
1 |
50.12 |
111900659 |
******0298 |
01/05/2018 |
| SHEEN, STEFANI, |
FO-58881 |
1 |
94.23 |
316386858 |
***6399 |
01/05/2018 |
| SHULER, LIZA |
FO-59658 |
1 |
120.51 |
316386832 |
******9909 |
01/05/2018 |
| THOMAS, LYNDSEY |
FO-59869 |
1 |
50.12 |
316386777 |
****1101 |
01/05/2018 |
| THOMPSON, MARLAINA |
FO-60210 |
1 |
27.87 |
111000025 |
********9882 |
01/05/2018 |
| UBALLE, SHERRY |
FO-51655 |
1 |
38.97 |
114000093 |
*****3960 |
01/05/2018 |
| URIAS, HEATHER |
FO-59876 |
1 |
50.12 |
114000093 |
*****5126 |
01/05/2018 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
01/05/2018 |
| VICKERS, ZACHARY |
FO-59579 |
1 |
38.97 |
111000614 |
*****0285 |
01/05/2018 |
| VILLARREAL, RAUL |
FO-50951 |
1 |
66.84 |
314074269 |
*****1378 |
01/05/2018 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
71.84 |
116312873 |
****9346 |
01/05/2018 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
01/05/2018 |
| WILLIAMS, LATISHA |
FO-48816 |
1 |
55.69 |
316386735 |
**4410 |
01/05/2018 |
| |
Count: 89 |
Total: |
6073.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|