Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, MISTY |
7P-435 |
2 |
29.95 |
314089681 |
***7063 |
01/07/2019 |
| ALCALA, JOSHUA |
7P-583 |
2 |
37.87 |
314978543 |
***7267 |
01/07/2019 |
| ALDAY, VERONICA |
7P-178 |
2 |
75.75 |
111900659 |
******9006 |
01/07/2019 |
| ANIOL, CHERYL |
7P-11161 |
2 |
21.64 |
314088637 |
******8071 |
01/07/2019 |
| AYALA, SABRINA |
7P-10351 |
2 |
32.46 |
314089681 |
****1986 |
01/07/2019 |
| BATCHELOR, BIANCA |
7P-11979 |
2 |
21.64 |
314089681 |
***5542 |
01/07/2019 |
| BELOW, ROXANNE |
7P-252 |
2 |
86.56 |
111900659 |
******3521 |
01/07/2019 |
| CAMACHO, PAULA |
7P-12671 |
2 |
21.64 |
113122655 |
*****6440 |
01/07/2019 |
| CANAVA, DELMA |
7P-2004466 |
2 |
16.24 |
111000025 |
********6703 |
01/07/2019 |
| COOK, STEPHANIE |
7P-12136 |
2 |
54.11 |
111900659 |
******9133 |
01/07/2019 |
| CROUCH, MICHELLE |
7P-12450 |
2 |
32.46 |
265270303 |
******1802 |
01/07/2019 |
| DELAO-PENA, VICTOR |
7P-2053545 |
2 |
21.64 |
314088637 |
******9071 |
01/07/2019 |
| ELLISON, JARED |
7P-624 |
2 |
43.30 |
011500010 |
********0977 |
01/07/2019 |
| FIGUEROA, ADAM |
7P-233 |
2 |
10.83 |
314088637 |
*****6071 |
01/07/2019 |
| FLORES, ROGELIO |
7P-11083 |
2 |
21.64 |
314088637 |
******1072 |
01/07/2019 |
| GAMBOA, SARAH |
7P-594 |
2 |
32.51 |
256074974 |
******2701 |
01/07/2019 |
| GARCIA, AMANDA |
7P-6320001 |
2 |
72.28 |
314088637 |
******7072 |
01/07/2019 |
| GARCIA, MIGUEL |
7P-1865499 |
2 |
21.64 |
111900659 |
******6607 |
01/07/2019 |
| GARZA, MARISSA |
7P-457 |
2 |
28.40 |
114904775 |
***5136 |
01/07/2019 |
| GARZA, MONICA |
7P-356 |
2 |
24.64 |
314088637 |
******4071 |
01/07/2019 |
| GEORGE, ESPERANZA |
7P-10971 |
2 |
21.64 |
113122655 |
***8955 |
01/07/2019 |
| GOMEZ, IRMA Y. |
7P-11554 |
2 |
32.46 |
111900659 |
******8941 |
01/07/2019 |
| GONZALES, ERNEST |
7P-10663 |
2 |
43.28 |
314088637 |
******5071 |
01/07/2019 |
| GONZALEZ, ADRYANA |
7P-248 |
2 |
32.46 |
111900659 |
******3363 |
01/07/2019 |
| GUERRA, MARIE |
7P-11856 |
2 |
137.22 |
111906271 |
*****8516 |
01/07/2019 |
| HARRISON, CHRISSY |
7P-540 |
2 |
64.93 |
114917908 |
**6168 |
01/07/2019 |
| HERNANDEZ, ANGELICA |
7P-2094542 |
2 |
21.64 |
111900659 |
******9021 |
01/07/2019 |
| HERRERA, PETER |
7P-741 |
2 |
16.23 |
314088530 |
*********2770 |
01/07/2019 |
| HOWARD, CHRISTINA |
7P-10665 |
2 |
32.46 |
256074974 |
******0079 |
01/07/2019 |
| HUNTER, KYLE |
7P-09071 |
2 |
21.64 |
111307841 |
***4545 |
01/07/2019 |
| KELLY, AMY |
7P-10696 |
2 |
69.10 |
122105278 |
******9017 |
01/07/2019 |
| LOPEZ, SARAH |
7P-825 |
2 |
21.64 |
113122655 |
***8431 |
01/07/2019 |
| MARTINEZ, BILLY |
7P-162 |
2 |
75.75 |
111900659 |
******6874 |
01/07/2019 |
| MAYSE, JOHN |
7P-11844 |
2 |
32.48 |
113122655 |
***2500 |
01/07/2019 |
| MOORE, KINSLEY |
7P-879 |
2 |
32.45 |
113122655 |
*****6904 |
01/07/2019 |
| NORWOOD, KATHERINE |
7P-10776 |
2 |
21.64 |
314088556 |
**********0100 |
01/07/2019 |
| PEREZ, ANDREW |
7P-11980 |
2 |
21.64 |
111900659 |
******3113 |
01/07/2019 |
| PESEK, SHARON |
7P-400 |
2 |
54.11 |
314088637 |
******0871 |
01/07/2019 |
| PETERSON, KYLE |
7P-10789 |
2 |
21.64 |
314088637 |
******0071 |
01/07/2019 |
| PILGRIM, MACKENZIE |
7P-12499 |
2 |
26.64 |
580800393 |
******5587 |
01/07/2019 |
| RODRIGUEZ, CAROLINA |
7P-316 |
2 |
32.46 |
111900659 |
******6487 |
01/07/2019 |
| RODRIGUEZ, JOSUE |
7P-11914 |
2 |
27.01 |
111900659 |
******8798 |
01/07/2019 |
| ROGERS, WAYLON |
7P-12599 |
2 |
10.83 |
111902806 |
****0889 |
01/07/2019 |
| SEWELL, CRYSTAL |
7P-561 |
2 |
119.04 |
314074269 |
****1875 |
01/07/2019 |
| SHELTON, LIBBY |
7P-11706 |
2 |
27.06 |
114917908 |
**6567 |
01/07/2019 |
| STEVENS, KYNDAL |
7P-12529 |
2 |
32.46 |
111900659 |
******1130 |
01/07/2019 |
| STRAUB, AARON |
7P-10278 |
2 |
27.01 |
092905278 |
******9171 |
01/07/2019 |
| THOMPSON, SHANE |
7P-753 |
2 |
30.30 |
111900659 |
******1801 |
01/07/2019 |
| THOMSON, CANDACE |
7P-227 |
2 |
21.64 |
314088637 |
******2071 |
01/07/2019 |
| TORRES, MARTHA |
7P-420 |
2 |
54.11 |
256078446 |
******6020 |
01/07/2019 |
| ZEPEDA, JOHNNY |
7P-09417 |
2 |
21.64 |
111900659 |
******1479 |
01/07/2019 |
| ZUNIGA, MARIZA |
7P-888 |
2 |
32.46 |
111900659 |
******8532 |
01/07/2019 |
| |
Count: 52 |
Total: |
1944.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|