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 |
04/05/2018 |
| AGUILAR, ANDREA |
FO-57909 |
1 |
50.12 |
316386803 |
*********1689 |
04/05/2018 |
| ALVARADO, VICTOR |
FO-60348 |
1 |
29.77 |
316386803 |
*3541 |
04/05/2018 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
116.04 |
111900659 |
******1226 |
04/05/2018 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
04/05/2018 |
| BAILON, ADREE |
FO-61000 |
1 |
66.84 |
111000614 |
*****3051 |
04/05/2018 |
| BATTEN, DANA |
FO-59030 |
1 |
121.84 |
111000025 |
********9297 |
04/05/2018 |
| BAUGHMAN, KORI, |
FO-49951 |
1 |
111.44 |
316386832 |
**3949 |
04/05/2018 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
50.12 |
111321270 |
***6571 |
04/05/2018 |
| BERLIN, MIRANDA |
FO-58846 |
1 |
66.84 |
114000093 |
*****7225 |
04/05/2018 |
| BLACK, TABITHA |
FO-60369 |
1 |
44.60 |
316386832 |
****0000 |
04/05/2018 |
| BOEN, KEVIN |
FO-60878 |
1 |
50.12 |
114000093 |
*****8798 |
04/05/2018 |
| BRUTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
04/05/2018 |
| BUENO, ERIN |
FO-52037 |
1 |
66.84 |
111900659 |
******4459 |
04/05/2018 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
55.69 |
112322508 |
***3366 |
04/05/2018 |
| BUSTOS, MIGUEL |
FO-51580 |
1 |
70.84 |
314978543 |
***4721 |
04/05/2018 |
| CARRILLO, SID |
FO-48974 |
1 |
71.21 |
316386832 |
***7000 |
04/05/2018 |
| CHAPPELL, JUSTIN, |
FO-49737 |
1 |
50.12 |
314089681 |
***7683 |
04/05/2018 |
| CHAVEZ, ALEXIS |
FO-60044 |
1 |
44.60 |
316386832 |
*6152 |
04/05/2018 |
| COCOBA, CLAUDIA |
FO-60768 |
1 |
73.34 |
124303120 |
********3313 |
04/05/2018 |
| DOMINGUEZ, APRIL |
FO-57827 |
1 |
76.84 |
111900659 |
******3818 |
04/05/2018 |
| DOMINGUEZ, MARISHA |
FO-59497 |
1 |
71.12 |
316386803 |
*1773 |
04/05/2018 |
| FRANCO, SERGIO |
FO-52622 |
1 |
122.59 |
111321270 |
***3617 |
04/05/2018 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
114000093 |
*****5625 |
04/05/2018 |
| FUENTES, CLARISSA |
FO-60980 |
1 |
61.32 |
316386832 |
*****0070 |
04/05/2018 |
| GARCIA, OMAR |
FO-59768 |
1 |
50.12 |
111900659 |
******0462 |
04/05/2018 |
| GARCIA, YVETTE, |
FO-57915 |
1 |
119.55 |
112322508 |
***4756 |
04/05/2018 |
| GAXIOLA, EMMANUEL |
FO-60758 |
1 |
66.84 |
256074974 |
******2942 |
04/05/2018 |
| GONZALES, JUAN |
FO-57812 |
1 |
66.84 |
113010547 |
******9222 |
04/05/2018 |
| HALL, TEREVUS |
FO-59812 |
1 |
50.12 |
111906271 |
*****4773 |
04/05/2018 |
| HAMBY, CAROLINE |
FO-58650 |
1 |
66.84 |
111900659 |
******7725 |
04/05/2018 |
| HAWKINS, SARAH |
FO-58004 |
1 |
77.99 |
114000093 |
*****1044 |
04/05/2018 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
308.93 |
111000025 |
********8074 |
04/05/2018 |
| HERNANDEZ, JEANETTE |
FO-49307 |
1 |
67.56 |
111321270 |
***9308 |
04/05/2018 |
| HERRERA, DESTINY |
FO-59009 |
1 |
71.98 |
316386832 |
***7000 |
04/05/2018 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
04/05/2018 |
| HINTON, ZORINA |
FO-59894 |
1 |
55.69 |
316386858 |
**5359 |
04/05/2018 |
| HUFFTY, BRANDI |
FO-59198 |
1 |
68.32 |
316386832 |
***0609 |
04/05/2018 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
04/05/2018 |
| KELLEY, DANA |
FO-60954 |
1 |
44.60 |
112304678 |
***3265 |
04/05/2018 |
| LAWSON, LIZ |
FO-52072 |
1 |
61.71 |
111000025 |
********9215 |
04/05/2018 |
| LEVARIO, MARK |
FO-59994 |
1 |
115.35 |
111000025 |
********7343 |
04/05/2018 |
| LUCIANO, DIEGO |
FO-48869 |
1 |
54.12 |
316386735 |
**1640 |
04/05/2018 |
| LUJAN, CARLOS |
FO-59554 |
1 |
44.60 |
316386832 |
***4209 |
04/05/2018 |
| LUJAN, DANIEL |
FO-60847 |
1 |
66.84 |
316386803 |
*7814 |
04/05/2018 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
81.99 |
111000025 |
********1400 |
04/05/2018 |
| MARQUEZ, JERELIE |
FO-51121 |
1 |
50.12 |
111900659 |
******8056 |
04/05/2018 |
| MARTIN, CHAD |
FO-61034 |
1 |
83.89 |
114000093 |
*****2357 |
04/05/2018 |
| MATA, JAIME |
FO-59330 |
1 |
55.69 |
316386858 |
******1712 |
04/05/2018 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
55.69 |
316386777 |
******1004 |
04/05/2018 |
| MENDOZA, ALEX |
FO-57674 |
1 |
77.99 |
114000093 |
*****0023 |
04/05/2018 |
| MILLER, HEATHER |
FO-59490 |
1 |
84.49 |
316386832 |
******1190 |
04/05/2018 |
| MOHLER, LANCE |
FO-60956 |
1 |
66.84 |
112304678 |
***3265 |
04/05/2018 |
| MOLINA, DIANA |
FO-58080 |
1 |
27.87 |
107002192 |
******3288 |
04/05/2018 |
| MONTANER, ESTEFANIA |
FO-58248 |
1 |
73.34 |
111000614 |
*****0077 |
04/05/2018 |
| MOON, PAIGE |
FO-60403 |
1 |
50.12 |
316386832 |
***9929 |
04/05/2018 |
| MORENO, ADRIANA |
FO-49770 |
1 |
56.34 |
111900659 |
******6506 |
04/05/2018 |
| MORENO, JOSEPH |
FO-60940 |
1 |
66.84 |
316386735 |
**6056 |
04/05/2018 |
| MORENO, JOSHUA |
FO-48584 |
1 |
66.19 |
322271627 |
*****9583 |
04/05/2018 |
| MORRIS, PAULA, |
FO-48564 |
1 |
72.25 |
112322508 |
***7464 |
04/05/2018 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
111017694 |
*********9310 |
04/05/2018 |
| NELSON, KASEY |
FO-61001 |
1 |
83.62 |
102001017 |
*****8708 |
04/05/2018 |
| NORTH, WENDY |
FO-59500 |
1 |
44.60 |
316386858 |
**6858 |
04/05/2018 |
| OCHOA, LUCAS |
FO-59395 |
1 |
111.44 |
111900659 |
******7255 |
04/05/2018 |
| OLIVER, JOSEPH |
FO-59720 |
1 |
77.99 |
325070760 |
******5560 |
04/05/2018 |
| ORTIZ, NAELI |
FO-59933 |
1 |
44.60 |
121000358 |
******0697 |
04/05/2018 |
| PAREDES, JESSE |
FO-60712 |
1 |
83.08 |
316386832 |
**9245 |
04/05/2018 |
| PORRAS, DEE |
FO-50809 |
1 |
44.60 |
316386832 |
******5009 |
04/05/2018 |
| PORTER, EMILY |
FO-51971 |
1 |
44.60 |
111325797 |
******0096 |
04/05/2018 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
04/05/2018 |
| PUGH, BRANDON |
FO-60323 |
1 |
11.15 |
316386832 |
****4000 |
04/05/2018 |
| QUINTANA, ALEIDA |
FO-60503 |
1 |
44.60 |
111000614 |
*****0826 |
04/05/2018 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
143.31 |
316386803 |
*9690 |
04/05/2018 |
| REYES, FERNANDO |
FO-60143 |
1 |
61.27 |
111000614 |
*****0826 |
04/05/2018 |
| REYES, MONICA |
FO-60150 |
1 |
45.19 |
316386735 |
**7800 |
04/05/2018 |
| ROCHA, ELIZER |
FO-60216 |
1 |
121.67 |
316386832 |
**8006 |
04/05/2018 |
| RODRIGUEZ, EDGAR |
FO-1002034 |
1 |
16.24 |
111900659 |
******0298 |
04/05/2018 |
| RODRIGUEZ, INGRID |
FO-60888 |
1 |
44.60 |
325070760 |
*****6705 |
04/05/2018 |
| ROMO, ANDREW |
FO-937 |
1 |
66.84 |
314074269 |
*****5813 |
04/05/2018 |
| RUBALCAVA, RENE |
FO-60731 |
1 |
66.84 |
314978446 |
****8084 |
04/05/2018 |
| SAENZ, RANDY |
FO-51357 |
1 |
55.69 |
316386832 |
******1000 |
04/05/2018 |
| SALGADO, ESMERALDA |
FO-60725 |
1 |
67.87 |
316386735 |
**0362 |
04/05/2018 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
52.72 |
316386735 |
******4379 |
04/05/2018 |
| SAMORA, LIZ |
FO-52371 |
1 |
61.27 |
111000614 |
*****4723 |
04/05/2018 |
| SAUCEDO, JOHN |
FO-59653 |
1 |
50.12 |
111900659 |
******0298 |
04/05/2018 |
| SERRANO, RAY |
FO-60973 |
1 |
44.60 |
316386832 |
*****0070 |
04/05/2018 |
| SHEEN, STEFANI, |
FO-58881 |
1 |
94.23 |
316386858 |
***6399 |
04/05/2018 |
| SHULER, LIZA |
FO-59658 |
1 |
128.23 |
316386832 |
******9909 |
04/05/2018 |
| THOMAS, LYNDSEY |
FO-59869 |
1 |
50.12 |
316386777 |
****1101 |
04/05/2018 |
| THOMPSON, MARLAINA |
FO-60210 |
1 |
28.87 |
111000025 |
********9882 |
04/05/2018 |
| UBALLE, SHERRY |
FO-51655 |
1 |
38.97 |
114000093 |
*****3960 |
04/05/2018 |
| URIAS, HEATHER |
FO-59876 |
1 |
50.12 |
114000093 |
*****5126 |
04/05/2018 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
04/05/2018 |
| VILLARREAL, RAUL |
FO-50951 |
1 |
66.84 |
314074269 |
*****1378 |
04/05/2018 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
04/05/2018 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
04/05/2018 |
| WILLIAMS, LATISHA |
FO-48816 |
1 |
55.69 |
316386735 |
**4410 |
04/05/2018 |
| |
Count: 97 |
Total: |
6515.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|