Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, RAVEN |
7P-11340 |
5 |
21.65 |
314088637 |
******5071 |
02/20/2019 |
| AGUILAR, AMANDA |
7P-469 |
5 |
32.42 |
314088637 |
******4071 |
02/20/2019 |
| AGUIRRE, ANTONIO |
7P-774 |
5 |
37.86 |
111900659 |
******0587 |
02/20/2019 |
| ALEXANDER, MELISSA |
7P-11260 |
5 |
29.95 |
111906271 |
*****2258 |
02/20/2019 |
| ANDRADA, VICTOR |
7P-185 |
5 |
21.64 |
314088637 |
******7071 |
02/20/2019 |
| ARNOLD, TIM |
7P-11543 |
5 |
43.25 |
113122655 |
***8903 |
02/20/2019 |
| BALASZI, ANGELINA |
7P-12048 |
5 |
32.48 |
256078446 |
******4022 |
02/20/2019 |
| BERMEA, BRANDON |
7P-546 |
5 |
21.64 |
314088637 |
******3071 |
02/20/2019 |
| BIEDIGER, JAY |
7P-674 |
5 |
21.64 |
111900659 |
******2063 |
02/20/2019 |
| CALDERAS, AMBER |
7P-476 |
5 |
21.64 |
314088637 |
******8071 |
02/20/2019 |
| CAMARILLO, KEVIN |
7P-514 |
5 |
10.83 |
256074974 |
******0247 |
02/20/2019 |
| CARRASCO, BRENDA |
7P-229 |
5 |
29.95 |
314088637 |
******2071 |
02/20/2019 |
| CHAPA, ANDREW |
7P-527 |
5 |
32.45 |
314074269 |
******7290 |
02/20/2019 |
| CHAPA, EDGAR |
7P-727 |
5 |
32.45 |
111000614 |
*****5830 |
02/20/2019 |
| COSTILLA, JASMINE |
7P-205 |
5 |
21.64 |
111900659 |
******1897 |
02/20/2019 |
| ERSPAMER, DAISY |
7P-1071 |
5 |
54.11 |
031176110 |
*******4597 |
02/20/2019 |
| ESCALERA, BRANDON |
7P-794 |
5 |
21.64 |
111900659 |
******6286 |
02/20/2019 |
| FLORES, ISSAC |
7P-818 |
5 |
21.64 |
314088637 |
******6171 |
02/20/2019 |
| FOSTER, BARBARA |
7P-834 |
5 |
97.39 |
314088637 |
******9071 |
02/20/2019 |
| GALLEGOS, LOUIS |
7P-10060 |
5 |
43.25 |
114910918 |
***6469 |
02/20/2019 |
| GARCIA, LORRIN |
7P-11242B |
5 |
54.13 |
314088637 |
******2071 |
02/20/2019 |
| GARCIA, ZOE |
7P-798 |
5 |
29.95 |
314088637 |
******6071 |
02/20/2019 |
| GARZA, CHELSEA |
7P-340 |
5 |
54.11 |
111900659 |
******3645 |
02/20/2019 |
| GUILLEN, CARLOS |
7P-1070 |
5 |
16.24 |
314088572 |
*********2349 |
02/20/2019 |
| HARTMANN, ERIN |
7P-10920 |
5 |
32.48 |
113122655 |
***7368 |
02/20/2019 |
| HEIDENREICH, KAREN |
7P-889 |
5 |
10.83 |
314074269 |
*****0484 |
02/20/2019 |
| HENSON, CLINTON |
7P-12725 |
5 |
32.48 |
314078469 |
*****1785 |
02/20/2019 |
| HERNANDEZ, DAVID |
7P-782 |
5 |
21.64 |
113122655 |
*****6599 |
02/20/2019 |
| HERNANDEZ, KAREN |
7P-11672 |
5 |
32.48 |
111900659 |
******9807 |
02/20/2019 |
| HILBURN, TYLER |
7P-12622 |
5 |
21.65 |
111900659 |
******4565 |
02/20/2019 |
| HOERIG, CARRIE |
7P-10923 |
5 |
32.48 |
111900659 |
******2743 |
02/20/2019 |
| HOUSE, ERIC |
7P-12617 |
5 |
26.65 |
111900659 |
******0272 |
02/20/2019 |
| HOUSE, KATHRYN |
7P-576 |
5 |
21.64 |
314088637 |
******0171 |
02/20/2019 |
| HUTH, VALERIE |
7P-12050 |
5 |
32.48 |
113122655 |
****8717 |
02/20/2019 |
| JENNINGS, DENA |
7P-418 |
5 |
54.11 |
114914723 |
*****5394 |
02/20/2019 |
| KUPER, CHARLES |
7P-429 |
5 |
26.64 |
114000763 |
****8895 |
02/20/2019 |
| LEIJA, NOEL |
7P-11887 |
5 |
21.65 |
314088556 |
**********7100 |
02/20/2019 |
| LIPPE, MEREDITH |
7P-764 |
5 |
29.95 |
114904775 |
******7472 |
02/20/2019 |
| LORING, WILLIAM |
7P-163 |
5 |
21.64 |
111900659 |
******3088 |
02/20/2019 |
| LOTAS, TAMMY |
7P-309 |
5 |
32.46 |
314074269 |
****5561 |
02/20/2019 |
| MASSEY, KEITH |
7P-11127 |
5 |
21.65 |
314088637 |
******4071 |
02/20/2019 |
| MATHIS, BRIAN |
7P-12769 |
5 |
122.92 |
111906271 |
*****5012 |
02/20/2019 |
| MCCUMISKEY, NATHAN |
7P-1024 |
5 |
43.28 |
123103729 |
********0314 |
02/20/2019 |
| MILLER, TAMMY |
7P-618 |
5 |
32.46 |
314088637 |
******6071 |
02/20/2019 |
| MOLINA, JENNY |
7P-290 |
5 |
108.23 |
314088637 |
******6071 |
02/20/2019 |
| MONTENEGRO, CARLOS |
7P-10782 |
5 |
21.65 |
114921981 |
**8374 |
02/20/2019 |
| NULTON, NEHEMIAH |
7P-1057 |
5 |
97.37 |
111906271 |
*****6701 |
02/20/2019 |
| OLIVARES, ABBY |
7P-291 |
5 |
21.63 |
314088637 |
******3071 |
02/20/2019 |
| OLIVER, CINDY |
7P-12592 |
5 |
54.13 |
314088637 |
******7071 |
02/20/2019 |
| OLVERA, LINDA |
7P-12247 |
5 |
97.36 |
314088530 |
**0376 |
02/20/2019 |
| PALACIOS, SHERRY |
7P-645 |
5 |
54.11 |
111900659 |
******9327 |
02/20/2019 |
| PERMENTER, WILLIAM |
7P-12369 |
5 |
21.65 |
114904775 |
*****3144 |
02/20/2019 |
| PETERSON, CODY |
7P-691 |
5 |
21.64 |
314088637 |
******6071 |
02/20/2019 |
| POPHAM, DEANNA |
7P-193 |
5 |
54.13 |
114910918 |
***1148 |
02/20/2019 |
| RAMIREZ JR., EDUARDO |
7P-720 |
5 |
73.23 |
314088637 |
******1071 |
02/20/2019 |
| RAMOS XX, JEREMIAH |
7P-JEREMIAH |
5 |
5.00 |
314074269 |
*****6009 |
02/20/2019 |
| REPKA, DEANNA |
7P-327 |
5 |
32.46 |
111900659 |
******1974 |
02/20/2019 |
| RIOS, JOEYANNE |
7P-143 |
5 |
43.28 |
113122655 |
*****2603 |
02/20/2019 |
| RODRIGUEZ, ODRA |
7P-133 |
5 |
108.20 |
314088637 |
******9171 |
02/20/2019 |
| SALAZAR, LINDA |
7P-896 |
5 |
21.64 |
111900659 |
******8697 |
02/20/2019 |
| SALINAS, UBALDO |
7P-345 |
5 |
43.26 |
111900659 |
******7146 |
02/20/2019 |
| SAMANIEGO, ADRIANA |
7P-294 |
5 |
21.64 |
314088637 |
******7071 |
02/20/2019 |
| SANCHEZ, ANNA |
7P-452 |
5 |
54.11 |
114904775 |
***3656 |
02/20/2019 |
| SCHIEVELBEIN, DERICK |
7P-901 |
5 |
21.64 |
111900659 |
******5931 |
02/20/2019 |
| SHANNON, SAMUEL |
7P-12356 |
5 |
21.65 |
111900659 |
******9311 |
02/20/2019 |
| SILLS, DANILLE |
7P-1043 |
5 |
43.27 |
111900659 |
******6598 |
02/20/2019 |
| SMETS, CARLA |
7P-12260 |
5 |
54.13 |
113122655 |
***7808 |
02/20/2019 |
| SMITH, VANCE |
7P-876 |
5 |
43.28 |
111900659 |
******7736 |
02/20/2019 |
| SOLIS, DEBRA |
7P-444 |
5 |
32.46 |
314088637 |
******5071 |
02/20/2019 |
| STEHLE, BRANDY |
7P-09554 |
5 |
21.65 |
314074269 |
****7593 |
02/20/2019 |
| TAPPAN, GOLDIE |
7P-1052 |
5 |
32.46 |
314088284 |
****4731 |
02/20/2019 |
| TSCHIRHART, LEANNE |
7P-12517 |
5 |
32.48 |
111900659 |
******1655 |
02/20/2019 |
| TUGGLE, TIMOTHY |
7P-820 |
5 |
32.45 |
111903407 |
***2558 |
02/20/2019 |
| TUTTLE, CARON |
7P-342 |
5 |
54.11 |
111900659 |
******3539 |
02/20/2019 |
| VALDEZ, VIRGINIA |
7P-335 |
5 |
32.46 |
113122655 |
****2320 |
02/20/2019 |
| VAN WYK, RENARD |
7P-168 |
5 |
5.39 |
314074269 |
******3509 |
02/20/2019 |
| VILLALOBOS, ASHLEY |
7P-138 |
5 |
54.13 |
314088637 |
******2071 |
02/20/2019 |
| WEAVER, JEROD |
7P-10341 |
5 |
21.65 |
081000210 |
********1579 |
02/20/2019 |
| YEN, ANDREW |
7P-1002 |
5 |
21.64 |
314088637 |
******2071 |
02/20/2019 |
| |
Count: 79 |
Total: |
2955.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|