Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, MARCO |
28-13838 |
1 |
70.35 |
113010547 |
******6186 |
04/02/2019 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
34.10 |
112323594 |
**8806 |
04/02/2019 |
| ANTRIM, KENNETH |
28-13981 |
1 |
54.67 |
112323594 |
**8806 |
04/02/2019 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
43.31 |
111321270 |
**3424 |
04/02/2019 |
| ARMENDARIZ, PAUL |
28-10619 |
1 |
32.48 |
111321270 |
**3424 |
04/02/2019 |
| ARNEL, LEE |
28-12882 |
1 |
72.99 |
082907875 |
****0198 |
04/02/2019 |
| ATIENZO, JORGE |
28-12856 |
1 |
61.15 |
063100277 |
********8498 |
04/02/2019 |
| BAILEY, JAMIE |
28-60039 |
1 |
59.65 |
316386476 |
******3989 |
04/02/2019 |
| BAKER, ANDREW |
28-13477 |
1 |
70.35 |
031176110 |
*******5871 |
04/02/2019 |
| BALL, WILLIAM |
28-11437 |
1 |
47.90 |
082907561 |
***1557 |
04/02/2019 |
| BARNES, VIKKI |
28-10030 |
1 |
8.84 |
312386616 |
******2045 |
04/02/2019 |
| BATES, BETTY |
28-10185 |
1 |
70.36 |
112321839 |
***0578 |
04/02/2019 |
| BENNETT, KAYLA |
28-10223 |
1 |
81.58 |
111000025 |
********5622 |
04/02/2019 |
| BENTLEY, MATTHEW |
28-13292 |
1 |
40.58 |
314074269 |
******1082 |
04/02/2019 |
| BREEDING, CAMERON |
28-12670 |
1 |
37.89 |
111321270 |
**8484 |
04/02/2019 |
| BREEDING, PHILLIP |
28-11211 |
1 |
43.84 |
111321270 |
**8484 |
04/02/2019 |
| BROWN, MADELINE |
28-12469 |
1 |
68.03 |
111000025 |
********2631 |
04/02/2019 |
| CASEY, MANDY |
28-12768 |
1 |
54.11 |
112321839 |
***5319 |
04/02/2019 |
| CHILDRESS, BARBARA |
28-10189 |
1 |
48.71 |
112323594 |
**9185 |
04/02/2019 |
| CHILDRESS, TYSON |
28-11494 |
1 |
37.89 |
112323594 |
**9185 |
04/02/2019 |
| CLARK, DENIM |
28-13039 |
1 |
54.11 |
112323594 |
**8211 |
04/02/2019 |
| COLLINSWORTH, SUMMER |
28-13286 |
1 |
96.21 |
111321270 |
***2978 |
04/02/2019 |
| COODY, AUSTIN |
28-12002 |
1 |
70.00 |
111903151 |
******9542 |
04/02/2019 |
| CORNELIUS, KATHY |
28-12732 |
1 |
46.55 |
312386616 |
*7365 |
04/02/2019 |
| COX, APRIL |
28-60000 |
1 |
27.20 |
316386434 |
******0435 |
04/02/2019 |
| CROUCH, CHRISTIE |
28-12265 |
1 |
160.82 |
111900659 |
******5132 |
04/02/2019 |
| DELGADO RUBALCA, ANA |
28-13660 |
1 |
37.89 |
091300010 |
******5724 |
04/02/2019 |
| DITTMAN, SONDRA |
28-10048 |
1 |
47.40 |
111321270 |
**6006 |
04/02/2019 |
| DOUGLAS, JASON |
28-11364 |
1 |
48.71 |
112321839 |
***3177 |
04/02/2019 |
| DURAN, CAROL |
28-13238 |
1 |
4.87 |
312386616 |
******3297 |
04/02/2019 |
| ECKERT, DAKOTA |
28-12492 |
1 |
54.11 |
114905509 |
**4611 |
04/02/2019 |
| EDDINGS, CAMERON |
28-13195 |
1 |
37.89 |
111321270 |
**6710 |
04/02/2019 |
| EDDINGS, CHRISTI |
28-10451 |
1 |
220.99 |
111321270 |
**6710 |
04/02/2019 |
| EDDINGS, FRANKLIN |
28-10126 |
1 |
63.87 |
111321270 |
**6710 |
04/02/2019 |
| ESCAMILLA, MELINDA |
28-12308 |
1 |
54.11 |
316386832 |
***0020 |
04/02/2019 |
| FLORES, LUPE |
28-11300 |
1 |
48.71 |
112323594 |
**3147 |
04/02/2019 |
| FOUTZ, KRISTI |
28-11067 |
1 |
126.44 |
316386832 |
****0000 |
04/02/2019 |
| FOWLER, BRANDIE |
28-13630 |
1 |
5.00 |
103103985 |
***2721 |
04/02/2019 |
| FOWLER, WILLIAM |
28-13629 |
1 |
5.00 |
103103985 |
***2721 |
04/02/2019 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
112323594 |
**6785 |
04/02/2019 |
| GADDIS, SUMMER |
28-10452 |
1 |
37.89 |
112321839 |
***6706 |
04/02/2019 |
| GALINDO, KAITLYN |
28-11472 |
1 |
57.48 |
316386832 |
****5000 |
04/02/2019 |
| GARCIA, DEE |
28-12330 |
1 |
80.31 |
111321270 |
***3243 |
04/02/2019 |
| GARCIA, ERNESTO |
28-13004 |
1 |
42.89 |
311382527 |
***6867 |
04/02/2019 |
| GIBSON, ALIZAHA |
28-10073 |
1 |
27.88 |
112323594 |
**2769 |
04/02/2019 |
| GIBSON, BOBBY |
28-10136 |
1 |
27.06 |
112323594 |
**2769 |
04/02/2019 |
| GRAVES, BROOKE |
28-14002 |
1 |
108.54 |
082907273 |
******6607 |
04/02/2019 |
| GRAVES, SPENCER |
28-14001 |
1 |
75.76 |
082907273 |
******6607 |
04/02/2019 |
| GRIGRY, AUSTIN |
28-10238 |
1 |
48.71 |
112323594 |
**0333 |
04/02/2019 |
| GUERRERO, ALEJANDRO |
28-10543 |
1 |
52.77 |
111900659 |
******4349 |
04/02/2019 |
| HARDY, BRANDY |
28-10304 |
1 |
28.42 |
312386616 |
******2430 |
04/02/2019 |
| HARDY, JUSTIN |
28-10337 |
1 |
47.36 |
312386616 |
******2430 |
04/02/2019 |
| HARRIS, BRENT |
28-11551 |
1 |
37.89 |
112321839 |
***1082 |
04/02/2019 |
| HARRIS, SARAH |
28-10229 |
1 |
116.37 |
112321839 |
***1082 |
04/02/2019 |
| HERNANDEZ, JOCELYN |
28-13975 |
1 |
54.11 |
316386832 |
****9000 |
04/02/2019 |
| HERRERA, EMILIO |
28-12812 |
1 |
48.71 |
111321270 |
***4267 |
04/02/2019 |
| HOLCOMB, ROBERT |
28-12763 |
1 |
70.35 |
316386832 |
****4000 |
04/02/2019 |
| HOLCOMB, TOMMY |
28-13030 |
1 |
70.35 |
316386832 |
****4000 |
04/02/2019 |
| HUGHES, COREY |
28-13663 |
1 |
40.58 |
311980754 |
******0170 |
04/02/2019 |
| JACKS, DALLAS |
28-13062 |
1 |
136.26 |
111000614 |
*****5952 |
04/02/2019 |
| JAMES, JASON |
28-10703 |
1 |
37.89 |
112323594 |
**4414 |
04/02/2019 |
| JARRETT, KAYLA |
28-12924 |
1 |
34.10 |
112321839 |
***3308 |
04/02/2019 |
| JARRETT, ROBERT |
28-12611 |
1 |
36.53 |
112321839 |
***1680 |
04/02/2019 |
| JOHNSON, KATELAN |
28-11933 |
1 |
64.94 |
111000025 |
********8713 |
04/02/2019 |
| JONES, KATELYN |
28-10280 |
1 |
97.42 |
112323594 |
**5505 |
04/02/2019 |
| KILCREASE, KELSEY |
28-10261 |
1 |
43.84 |
312386616 |
******2278 |
04/02/2019 |
| LEWIS, KAYLA |
28-11363 |
1 |
43.84 |
112323594 |
**3963 |
04/02/2019 |
| LUJAN, CODY |
28-10701 |
1 |
48.71 |
316386832 |
******9609 |
04/02/2019 |
| MARMOLEJO, JULIE |
28-11473 |
1 |
60.75 |
316386832 |
******0309 |
04/02/2019 |
| MARMOLEJO, MIGUEL |
28-11799 |
1 |
42.89 |
316386832 |
******0309 |
04/02/2019 |
| MARTINEZ, NILE |
28-14007 |
1 |
40.87 |
112323594 |
**2925 |
04/02/2019 |
| MCGINNIS, BRIAN |
28-13746 |
1 |
90.35 |
111900659 |
******8695 |
04/02/2019 |
| MCGOWAN, BRITTANY |
28-11936 |
1 |
68.88 |
112323594 |
**9276 |
04/02/2019 |
| MILLS, JERE |
28-10324 |
1 |
140.16 |
316386832 |
****9809 |
04/02/2019 |
| MILLS, JERE |
28-60014 |
1 |
27.20 |
316386832 |
****9809 |
04/02/2019 |
| MORALES, MIGUEL |
28-11860 |
1 |
40.60 |
112323594 |
**3924 |
04/02/2019 |
| MORRISS, CHERYL |
28-10752 |
1 |
68.31 |
112323594 |
**2900 |
04/02/2019 |
| MORRISS, JUSTIN |
28-10751 |
1 |
40.87 |
112323594 |
**2900 |
04/02/2019 |
| ORNELAS, MATTHEW |
28-12568 |
1 |
231.07 |
112323594 |
**1439 |
04/02/2019 |
| PARDUE, DANIELLE |
28-13084 |
1 |
43.84 |
312386616 |
******4687 |
04/02/2019 |
| PERKINS, JOSH |
28-12782 |
1 |
48.70 |
111000025 |
********5871 |
04/02/2019 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
50.71 |
112323594 |
**2329 |
04/02/2019 |
| PHIPPS, RICHARD |
28-10266 |
1 |
37.89 |
112323594 |
**2329 |
04/02/2019 |
| POPHAM, LES |
28-11174 |
1 |
37.89 |
316386832 |
******9009 |
04/02/2019 |
| POPHAM, SANDY |
28-10718 |
1 |
57.48 |
316386832 |
******9009 |
04/02/2019 |
| PORRAS, OVED |
28-11353 |
1 |
55.64 |
111900659 |
******4876 |
04/02/2019 |
| PORRAS, ROY |
28-10478 |
1 |
43.84 |
112323594 |
**4038 |
04/02/2019 |
| PORRAS, SHELLIE |
28-10625 |
1 |
218.11 |
111900659 |
******4876 |
04/02/2019 |
| PORRAS, TRACIE |
28-12394 |
1 |
34.10 |
112323594 |
**4038 |
04/02/2019 |
| RODRIGUEZ, ARNOLD |
28-12526 |
1 |
31.80 |
316386832 |
***6000 |
04/02/2019 |
| RODRIGUEZ, ASHLEY |
28-10012 |
1 |
132.88 |
316386832 |
***6000 |
04/02/2019 |
| RODRIGUEZ, JESUS |
28-10004 |
1 |
56.47 |
111900659 |
******4876 |
04/02/2019 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
22.50 |
111900659 |
******4876 |
04/02/2019 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
04/02/2019 |
| SANCHEZ, ADAN |
28-13463 |
1 |
66.85 |
316386832 |
****8000 |
04/02/2019 |
| SANCHEZ, ALISHA |
28-12286 |
1 |
54.11 |
312386616 |
*4245 |
04/02/2019 |
| SANCHEZ, FELEENA |
28-10716 |
1 |
63.87 |
312386616 |
******0241 |
04/02/2019 |
| SARINANA, MONICA |
28-12360 |
1 |
10.83 |
111321270 |
***4234 |
04/02/2019 |
| SAUCEDA, JAVIER |
28-10715 |
1 |
57.69 |
112323594 |
**2024 |
04/02/2019 |
| SAUCEDA, JULIA |
28-10714 |
1 |
59.54 |
112323594 |
**2024 |
04/02/2019 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
04/02/2019 |
| SCHNEIDER, JOSH |
28-13503 |
1 |
58.17 |
111000025 |
********0901 |
04/02/2019 |
| SCHNEIDER, JOSHUA |
28-60079 |
1 |
34.24 |
111000025 |
*******0901 |
04/02/2019 |
| SHARP, EMERALD |
28-10137 |
1 |
46.55 |
112323594 |
**4251 |
04/02/2019 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
04/02/2019 |
| SMITH, CHAD |
28-10313 |
1 |
78.60 |
316386832 |
***1740 |
04/02/2019 |
| SMITH, ERIN |
28-10110 |
1 |
38.39 |
112323594 |
**0724 |
04/02/2019 |
| SMITH, KRISTYN |
28-11092 |
1 |
59.54 |
112321839 |
***2911 |
04/02/2019 |
| SOTELO, AMANDA |
28-10263 |
1 |
60.89 |
316386832 |
******9000 |
04/02/2019 |
| STEEN, MEAGAN |
28-13699 |
1 |
248.76 |
312386616 |
******5961 |
04/02/2019 |
| STEWART, ROSE |
28-11069 |
1 |
43.84 |
316386777 |
*****-006 |
04/02/2019 |
| TAYLOR, DARNELL |
28-12851 |
1 |
60.53 |
111906271 |
*****0322 |
04/02/2019 |
| TAYLOR, RUSSELL |
28-10501 |
1 |
37.89 |
316386832 |
***0000 |
04/02/2019 |
| THOMPSON, CHRISTOPHER |
28-12284 |
1 |
41.96 |
111000614 |
*****9024 |
04/02/2019 |
| THOMPSON, KEMBRA |
28-12982 |
1 |
64.37 |
111000614 |
*****9024 |
04/02/2019 |
| UPCHURCH, DONNA |
28-10709 |
1 |
16.25 |
314074269 |
****9056 |
04/02/2019 |
| VASQUEZ, DANIEL |
28-13273 |
1 |
48.71 |
111900659 |
******5368 |
04/02/2019 |
| VASQUEZ, DENNIS |
28-13215 |
1 |
54.11 |
314977405 |
*****0256 |
04/02/2019 |
| VASQUEZ, ELI |
28-11245 |
1 |
16.47 |
316386832 |
***6000 |
04/02/2019 |
| WAIGHT, KACK |
28-13193 |
1 |
92.00 |
111321270 |
**6710 |
04/02/2019 |
| WILLIAMS, KYLE |
28-11026 |
1 |
48.71 |
111901946 |
***5751 |
04/02/2019 |
| WOOTTON, DESHAY |
28-10913 |
1 |
35.78 |
112323594 |
**7270 |
04/02/2019 |
| WOOTTON, DESHAY |
28-60005 |
1 |
27.20 |
112323594 |
**7270 |
04/02/2019 |
| YAWN, GARY B |
28-12163 |
1 |
54.11 |
112323594 |
**1885 |
04/02/2019 |
| |
Count: 124 |
Total: |
7364.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|