Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ROSIE, |
FO-52447 |
2 |
55.69 |
316386832 |
***5039 |
01/18/2018 |
| ACOSTA, KAREN |
FO-51358 |
2 |
105.37 |
316386803 |
*6036 |
01/18/2018 |
| ACUNA, DANIEL |
FO-1000444 |
2 |
66.84 |
111000025 |
********1123 |
01/18/2018 |
| ADAMS, BLAYNE, |
FO-51569 |
2 |
66.84 |
316386829 |
******2990 |
01/18/2018 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
61.27 |
111900659 |
******0024 |
01/18/2018 |
| ALLEN, KARL |
FO-50270 |
2 |
44.60 |
111000025 |
********5752 |
01/18/2018 |
| ALVA, MONICA |
FO-58792 |
2 |
50.12 |
111000025 |
********7621 |
01/18/2018 |
| ALVIDREZ, ARON |
FO-60298 |
2 |
38.97 |
316386735 |
**1234 |
01/18/2018 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
2 |
66.36 |
112322508 |
***4449 |
01/18/2018 |
| ARROYO, ALBERT, |
FO-60252 |
2 |
50.12 |
316386803 |
*6012 |
01/18/2018 |
| ARROYO, ISMAEL |
FO-52335 |
2 |
45.60 |
111017694 |
*********5528 |
01/18/2018 |
| BAKER, MARK |
FO-60664 |
2 |
55.69 |
111321270 |
***8395 |
01/18/2018 |
| BALDERAS, JUAN |
FO-58582 |
2 |
44.60 |
111000614 |
*****8461 |
01/18/2018 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
66.36 |
111000614 |
*****8461 |
01/18/2018 |
| BALTAZAR, MOLLY |
FO-51629 |
2 |
44.60 |
322274925 |
****9688 |
01/18/2018 |
| BALTAZAR, POLINAR |
FO-49382 |
2 |
99.47 |
322274925 |
****9688 |
01/18/2018 |
| BARRERA, ITZEL |
FO-49656 |
2 |
50.12 |
111000614 |
*****2072 |
01/18/2018 |
| BARRIENTOS, JOE |
FO-51979 |
2 |
50.12 |
044072324 |
******6662 |
01/18/2018 |
| BEDUSCHI, MARCELO |
FO-58612 |
2 |
50.22 |
114000093 |
*****1564 |
01/18/2018 |
| BELT, CASEY |
FO-57932 |
2 |
59.75 |
316386832 |
******1119 |
01/18/2018 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
122.59 |
111321270 |
***7013 |
01/18/2018 |
| BENAVIDEZ, PAM |
FO-58186 |
2 |
55.69 |
111000614 |
*****4183 |
01/18/2018 |
| BERNAL, CHRISTY |
FO-60167 |
2 |
54.12 |
316386832 |
****2000 |
01/18/2018 |
| BLEDSOE, STACY |
FO-49989 |
2 |
97.22 |
316386735 |
*****6735 |
01/18/2018 |
| BOWHAY, MATT |
FO-59751 |
2 |
83.62 |
316386832 |
****3000 |
01/18/2018 |
| BULL, KATHRYN |
FO-50399 |
2 |
57.49 |
111000614 |
*****1610 |
01/18/2018 |
| CAMPOS, BLAS |
FO-60122 |
2 |
55.69 |
316386832 |
***7319 |
01/18/2018 |
| CARAPIA, MARISOL |
FO-58837 |
2 |
55.69 |
316386832 |
**5100 |
01/18/2018 |
| CASTELO, ZARINA |
FO-51899 |
2 |
66.84 |
316386735 |
*8610 |
01/18/2018 |
| CAVAZOS, LIONEL, |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
01/18/2018 |
| CERVANTES, BIANCA |
FO-59674 |
2 |
61.27 |
316386803 |
******9594 |
01/18/2018 |
| CHAMBERLAIN, NICK |
FO-60570 |
2 |
50.12 |
111900659 |
******9682 |
01/18/2018 |
| CHANCE, MEREDITH |
FO-60295 |
2 |
61.27 |
316386832 |
**3490 |
01/18/2018 |
| CHAPMAN, NATALIE |
FO-60226 |
2 |
61.27 |
111000025 |
********2602 |
01/18/2018 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
83.89 |
116312873 |
****6362 |
01/18/2018 |
| COLE, MARIA |
FO-59595 |
2 |
50.12 |
112322508 |
***8304 |
01/18/2018 |
| COLMERY, KC |
FO-60090 |
2 |
94.23 |
111900659 |
******4043 |
01/18/2018 |
| CONSOLO, IVAN |
FO-60013 |
2 |
84.49 |
321270742 |
******3409 |
01/18/2018 |
| COON, SANDRA |
FO-51112 |
2 |
50.12 |
316386832 |
*****9792 |
01/18/2018 |
| CORTEZ, DALIA |
FO-59763 |
2 |
182.24 |
111000614 |
*****9866 |
01/18/2018 |
| DOMINEY, MATT |
FO-60350 |
2 |
27.87 |
111900659 |
******4026 |
01/18/2018 |
| DOMINEY, MELODY |
FO-60351 |
2 |
55.75 |
111900659 |
******4026 |
01/18/2018 |
| DOMINGUEZ, JOEL |
FO-58141 |
2 |
66.84 |
316386803 |
*4251 |
01/18/2018 |
| DOMINGUEZ, SHANNON |
FO-52449 |
2 |
44.60 |
316386803 |
*4251 |
01/18/2018 |
| DUREE, DANI, |
FO-51074 |
2 |
55.69 |
111900659 |
******9614 |
01/18/2018 |
| EBERT, PRICE |
FO-58937 |
2 |
66.36 |
111900659 |
******9393 |
01/18/2018 |
| ESQUIVEL, JACOBA |
FO-50756 |
2 |
44.60 |
111000025 |
********7924 |
01/18/2018 |
| FINCHER, RICHARD, |
FO-59631 |
2 |
85.58 |
113122655 |
***8715 |
01/18/2018 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
01/18/2018 |
| FROSIG, JARED |
FO-51175 |
2 |
111.01 |
111321270 |
***7245 |
01/18/2018 |
| GALLARDO, PEDRO |
FO-60707 |
2 |
47.62 |
111000025 |
********7858 |
01/18/2018 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
75.34 |
121000358 |
********1884 |
01/18/2018 |
| GARCIA, ALICIA |
FO-58100 |
2 |
95.58 |
113122655 |
*****4153 |
01/18/2018 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
50.12 |
113122655 |
******6486 |
01/18/2018 |
| GARCIA, XAVIER |
FO-57873 |
2 |
66.84 |
316386735 |
**2327 |
01/18/2018 |
| GARLINGTON, JENNY |
FO-58455 |
2 |
77.99 |
111000614 |
*****0266 |
01/18/2018 |
| GOLDEN, ASHTYN |
FO-59734 |
2 |
27.87 |
316386832 |
*****1252 |
01/18/2018 |
| GOLDEN, CLAY |
FO-59754 |
2 |
27.87 |
316386832 |
******2529 |
01/18/2018 |
| GOLDEN, GARRETT |
FO-60561 |
2 |
27.87 |
316386832 |
******2529 |
01/18/2018 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
56.02 |
316386832 |
******2529 |
01/18/2018 |
| GRANDLUND, BOBBIE |
FO-57950 |
2 |
74.84 |
111017694 |
*********5528 |
01/18/2018 |
| GUTIERREZ, DOREYA |
FO-59484 |
2 |
80.91 |
111900659 |
******2086 |
01/18/2018 |
| GUTIERREZ, ROGER |
FO-60530 |
2 |
77.99 |
111900659 |
******1841 |
01/18/2018 |
| HAIDUK, MILES |
FO-59649 |
2 |
205.67 |
116312873 |
***3947 |
01/18/2018 |
| HALL, VOLETUS |
FO-49045 |
2 |
50.12 |
111017694 |
*********9501 |
01/18/2018 |
| HAMILTON, LOVIDA |
FO-58877 |
2 |
66.84 |
111319347 |
******3743 |
01/18/2018 |
| HARLOW, JANA |
FO-51347 |
2 |
11.15 |
114000093 |
*****0501 |
01/18/2018 |
| HICKEY, JEANETTE |
FO-60161 |
2 |
50.12 |
111000614 |
*****3286 |
01/18/2018 |
| HILL, PHILLIP |
FO-58645 |
2 |
66.84 |
311981672 |
***5700 |
01/18/2018 |
| HOLLAND, JENNIFER |
FO-59557 |
2 |
61.27 |
113122655 |
******8520 |
01/18/2018 |
| HORTON, RYAN |
FO-49054 |
2 |
63.34 |
111321270 |
***3776 |
01/18/2018 |
| INFANTE, MARIO |
FO-57664 |
2 |
72.10 |
111900659 |
******2460 |
01/18/2018 |
| INIGUEZ, ELDA |
FO-59092 |
2 |
61.27 |
316386832 |
****8000 |
01/18/2018 |
| JANSSEN, ZUANA |
FO-59066 |
2 |
73.98 |
316386832 |
******2979 |
01/18/2018 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
01/18/2018 |
| JOHNSON, CHRISTOPHER |
FO-60422 |
2 |
27.87 |
112322508 |
***6396 |
01/18/2018 |
| JOHNSON, CINDY |
FO-59659 |
2 |
66.84 |
111000614 |
******4461 |
01/18/2018 |
| JOHNSON, JOHNNA |
FO-60413 |
2 |
50.12 |
112322508 |
***6396 |
01/18/2018 |
| JOHNSON, MONIQUE |
FO-60662 |
2 |
55.69 |
111321270 |
***1455 |
01/18/2018 |
| JONES, JAMIE |
FO-51365 |
2 |
81.26 |
113122655 |
***7559 |
01/18/2018 |
| JUAREZ, LORENZO |
FO-50216 |
2 |
44.60 |
111000614 |
*****1502 |
01/18/2018 |
| KEESE, LINDSAY |
FO-49219 |
2 |
88.16 |
316386832 |
**9140 |
01/18/2018 |
| KEPPLER, NATHAN |
FO-58047 |
2 |
66.84 |
111000614 |
*****3885 |
01/18/2018 |
| KNOX, KAYLA |
FO-59331 |
2 |
111.44 |
111000614 |
*****4371 |
01/18/2018 |
| LAWSON, JO |
FO-60061 |
2 |
66.36 |
111000614 |
*****5029 |
01/18/2018 |
| LEDESMA, RANDA |
FO-58490 |
2 |
55.75 |
113122655 |
***1988 |
01/18/2018 |
| LEDESMA, RAUL |
FO-58541 |
2 |
55.69 |
111322583 |
***1988 |
01/18/2018 |
| LEWIS, TERESA |
FO-59738 |
2 |
66.84 |
111906271 |
*****9515 |
01/18/2018 |
| LEYVA, ALEX |
FO-60651 |
2 |
100.29 |
316386832 |
**7050 |
01/18/2018 |
| LOCKWOOD, AMANDA |
FO-57921 |
2 |
66.84 |
312385303 |
7266 |
01/18/2018 |
| LOFTIN, AMANDA |
FO-49527 |
2 |
38.97 |
111017694 |
*********2839 |
01/18/2018 |
| LONG, MISTY |
FO-49490 |
2 |
83.62 |
111321270 |
***7245 |
01/18/2018 |
| LOVOS, OSCAR |
FO-60583 |
2 |
38.97 |
111000614 |
*****6278 |
01/18/2018 |
| LOYA, JUSTIN |
FO-59146 |
2 |
66.84 |
316386832 |
**2168 |
01/18/2018 |
| LUJAN, ED |
FO-59896 |
2 |
111.44 |
114000093 |
*****1844 |
01/18/2018 |
| MANGA REDDY, PUSHPA |
FO-59581 |
2 |
77.99 |
112322508 |
***7944 |
01/18/2018 |
| MARIN, GERARDO |
FO-60517 |
2 |
50.12 |
312081089 |
***5555 |
01/18/2018 |
| MARTINEZ, KRISTINA |
FO-49228 |
2 |
66.84 |
111321270 |
***1165 |
01/18/2018 |
| MAXWEL, IVAN |
FO-60081 |
2 |
151.34 |
122106455 |
*****9803 |
01/18/2018 |
| MCCULLOUGH, BRITTANY |
FO-58048 |
2 |
66.84 |
316386777 |
******6503 |
01/18/2018 |
| MCENTIRE, HALEY |
FO-57907 |
2 |
71.34 |
111000614 |
*****2807 |
01/18/2018 |
| MOORE, SCOTT, |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
01/18/2018 |
| MORIN, FRANCISCO |
FO-60062 |
2 |
65.27 |
112304678 |
***8312 |
01/18/2018 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
01/18/2018 |
| MURILLO, JANIE |
FO-60639 |
2 |
38.97 |
316386735 |
******8008 |
01/18/2018 |
| NAVARRETE, JOSE |
FO-52498 |
2 |
77.99 |
316386832 |
**0477 |
01/18/2018 |
| NAVARRETE, VANESSA |
FO-51742 |
2 |
44.60 |
316386832 |
**0477 |
01/18/2018 |
| OLIVAS, ISAAC |
FO-59752 |
2 |
66.84 |
111900659 |
******1563 |
01/18/2018 |
| OLIVAS, STEPHANIE |
FO-59382 |
2 |
44.60 |
111900659 |
******1563 |
01/18/2018 |
| OPAITZ, KATHLEEN |
FO-51457 |
2 |
84.76 |
122106455 |
*****3138 |
01/18/2018 |
| ORTEGA, AUDEN |
FO-59440 |
2 |
83.62 |
316386832 |
**1380 |
01/18/2018 |
| ORTEGA, COSME, |
FO-58866 |
2 |
56.34 |
111000614 |
*****7204 |
01/18/2018 |
| ORTIZ, OLIVIA |
FO-51975 |
2 |
44.60 |
111900659 |
******2460 |
01/18/2018 |
| ORTIZ, VYRON |
FO-51627 |
2 |
88.58 |
316386803 |
******6231 |
01/18/2018 |
| PALOMA JR, DANNY |
FO-60678 |
2 |
81.40 |
111906271 |
*****4098 |
01/18/2018 |
| PANDO, ADOLFO |
FO-50394 |
2 |
50.12 |
316386832 |
**8000 |
01/18/2018 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
66.36 |
316386803 |
*5545 |
01/18/2018 |
| PITCOX, JAQUETTA |
FO-60374 |
2 |
38.97 |
316386858 |
******9327 |
01/18/2018 |
| RAMOS, KAREN |
FO-59939 |
2 |
46.60 |
111900659 |
******9776 |
01/18/2018 |
| RAY, NORALYNA |
FO-50099 |
2 |
152.56 |
316386832 |
**0749 |
01/18/2018 |
| REGALADO, RIEN |
FO-60065 |
2 |
50.12 |
316386832 |
*****4290 |
01/18/2018 |
| REYES, JUAN |
FO-51340 |
2 |
50.12 |
112322508 |
***2816 |
01/18/2018 |
| REYNOLDS, KRYSTYNA |
FO-59076 |
2 |
38.97 |
111000025 |
********4375 |
01/18/2018 |
| RIVAS, CODY |
FO-51989 |
2 |
110.13 |
113122655 |
*****8426 |
01/18/2018 |
| RIVIELLO, LINDA |
FO-58745 |
2 |
100.29 |
112000066 |
******9841 |
01/18/2018 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
01/18/2018 |
| RODRIGUEZ, LUIS |
FO-49535 |
2 |
83.62 |
111906271 |
*****6456 |
01/18/2018 |
| ROMAN, KYLIE |
FO-60434 |
2 |
27.87 |
111906271 |
*****3254 |
01/18/2018 |
| ROMAN, LAURA |
FO-60396 |
2 |
11.15 |
111906271 |
*****3254 |
01/18/2018 |
| ROMERO, SAUL |
FO-58980 |
2 |
71.93 |
111322583 |
***6298 |
01/18/2018 |
| ROMERO, VANESSA |
FO-59028 |
2 |
66.84 |
111000614 |
*****6801 |
01/18/2018 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
50.12 |
111000614 |
*****8627 |
01/18/2018 |
| SALAZAR, LUIS, |
FO-59312 |
2 |
38.97 |
316386832 |
****0000 |
01/18/2018 |
| SANCHEZ, AARON |
FO-1001250 |
2 |
66.84 |
112322508 |
******6812 |
01/18/2018 |
| SANCHEZ, AARON |
FO-58756 |
2 |
66.84 |
112322508 |
******6812 |
01/18/2018 |
| SKILES, BRANDON |
FO-57919 |
2 |
70.84 |
316386735 |
******4699 |
01/18/2018 |
| SLATE, BRANDI |
FO-59924 |
2 |
80.49 |
111000614 |
*****9466 |
01/18/2018 |
| SMITH, CALEB |
FO-59517 |
2 |
66.84 |
316386803 |
******4761 |
01/18/2018 |
| SMITH, KRISTEN |
FO-59085 |
2 |
38.97 |
112322508 |
***3961 |
01/18/2018 |
| SOTELO, EDMY |
FO-58966 |
2 |
197.07 |
111000025 |
********1729 |
01/18/2018 |
| SPARKS, CLINT |
FO-60498 |
2 |
66.84 |
114000093 |
*****0048 |
01/18/2018 |
| SPROUT, CRYSTAL |
FO-57838 |
2 |
71.93 |
316386832 |
****9000 |
01/18/2018 |
| STEARNS, ANDREW |
FO-59945 |
2 |
86.34 |
316386832 |
**1162 |
01/18/2018 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
137.03 |
111900659 |
******1550 |
01/18/2018 |
| TAVAREZ, CHELCEA |
FO-60669 |
2 |
44.60 |
113122655 |
***1445 |
01/18/2018 |
| TAVAREZ, ISMAEL |
FO-50615 |
2 |
103.69 |
113122655 |
***1445 |
01/18/2018 |
| TERRAZAS, DAMIAN |
FO-50815 |
2 |
126.38 |
111906271 |
*****5954 |
01/18/2018 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
01/18/2018 |
| TRICE, MICHAEL |
FO-58617 |
2 |
66.84 |
111000614 |
*****1003 |
01/18/2018 |
| TRUJILLO, JOE |
FO-50330 |
2 |
66.36 |
111900659 |
******2680 |
01/18/2018 |
| UJUETA, LILIANA |
FO-58011 |
2 |
241.08 |
314074269 |
*****3576 |
01/18/2018 |
| VEGA, AMANDA |
FO-60248 |
2 |
66.84 |
111906271 |
****7795 |
01/18/2018 |
| WILLIAMS, CHARLES |
FO-49384 |
2 |
111.44 |
111000025 |
********9728 |
01/18/2018 |
| WILSON, ALEXANDER |
FO-2000054 |
2 |
50.12 |
111325797 |
******8651 |
01/18/2018 |
| YOUNG, AMBER |
FO-59424 |
2 |
36.20 |
111000025 |
********1729 |
01/18/2018 |
| ZEINERT, CASSIE |
FO-59986 |
2 |
27.87 |
111000614 |
*****1110 |
01/18/2018 |
| ZEINERT, TYLER |
FO-59987 |
2 |
78.34 |
111000614 |
*****1110 |
01/18/2018 |
| |
Count: 157 |
Total: |
10738.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|