Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, PATRICIA |
7P-10530 |
1 |
43.28 |
114910918 |
***4551 |
03/01/2019 |
| ACEVEDO, ANGELA |
7P-11323 |
1 |
54.11 |
314088637 |
******1071 |
03/01/2019 |
| ALTIMIRA, JUAN |
7P-146 |
1 |
32.46 |
111000614 |
*****2254 |
03/01/2019 |
| ARROYO, NORLIN |
7P-445 |
1 |
21.64 |
114912220 |
****1094 |
03/01/2019 |
| BELL, KHAYMON |
7P-11518 |
1 |
26.65 |
111900659 |
******1155 |
03/01/2019 |
| BENAVIDES, MARCUS |
7P-430 |
1 |
21.64 |
314088637 |
******8071 |
03/01/2019 |
| BENTON, PATRICIA |
7P-839 |
1 |
54.11 |
314088637 |
******3071 |
03/01/2019 |
| BILLINGS, SHANE |
7P-863 |
1 |
62.43 |
314089681 |
***0275 |
03/01/2019 |
| BLACKMON, EDWARD |
7P-306 |
1 |
27.06 |
111900659 |
******7306 |
03/01/2019 |
| BOUND, TRAVIS |
7P-282 |
1 |
10.83 |
314074269 |
*****9352 |
03/01/2019 |
| BRANSON, ELIZABETH |
7P-596 |
1 |
24.15 |
314088637 |
******0071 |
03/01/2019 |
| BRATTON, KATHERINE |
7P-12432 |
1 |
16.24 |
111900659 |
******8603 |
03/01/2019 |
| BRIM, JUSTIN |
7P-157 |
1 |
54.13 |
114000093 |
*****4962 |
03/01/2019 |
| BRITT, JEREMY |
7P-299 |
1 |
5.00 |
113008465 |
******0104 |
03/01/2019 |
| BROWN, EMILY |
7P-12553 |
1 |
21.65 |
314088637 |
******9071 |
03/01/2019 |
| CAMPOS, CHRISTINA |
7P-441 |
1 |
43.28 |
114904775 |
***3360 |
03/01/2019 |
| CASTILLO, CRYSTAL |
7P-1017 |
1 |
21.64 |
111906271 |
*****7588 |
03/01/2019 |
| CERDA, DAVID |
7P-641 |
1 |
32.45 |
111900659 |
******6805 |
03/01/2019 |
| DELEGARZA, HOMERO |
7P-12656 |
1 |
21.65 |
111906271 |
*****5342 |
03/01/2019 |
| DELEON, CASEY |
7P-11922 |
1 |
54.13 |
314088284 |
****0332 |
03/01/2019 |
| DOMINGUEZ, SABRINA |
7P-266 |
1 |
21.64 |
073972181 |
**********0633 |
03/01/2019 |
| DOMKE, WARREN |
7P-10575 |
1 |
43.25 |
114921981 |
***7828 |
03/01/2019 |
| DOUGLAS, MARISA |
7P-12382 |
1 |
43.28 |
314089681 |
****2244 |
03/01/2019 |
| ENGLISH, DAN |
7P-321 |
1 |
10.83 |
314085504 |
*********1868 |
03/01/2019 |
| ENGLISH, SANDRA |
7P-05441 |
1 |
16.24 |
314085504 |
*********1868 |
03/01/2019 |
| ESTRADA, KRYSTAL ANN |
7P-279 |
1 |
54.11 |
111900659 |
******2997 |
03/01/2019 |
| FLORES, HEATHER |
7P-768 |
1 |
10.83 |
324377516 |
****7505 |
03/01/2019 |
| FUENTEZ, CASEY |
7P-471 |
1 |
21.64 |
111906271 |
*****9842 |
03/01/2019 |
| GARCIA, ALEX |
7P-421 |
1 |
21.64 |
111900659 |
******8550 |
03/01/2019 |
| GARCIA, GLENDA |
7P-639 |
1 |
32.46 |
111900659 |
******8313 |
03/01/2019 |
| GARCIA, JAIME |
7P-831 |
1 |
64.92 |
111000025 |
********1951 |
03/01/2019 |
| GARCIA, JOANNA |
7P-849 |
1 |
89.06 |
314088637 |
******6073 |
03/01/2019 |
| GARCIA, ZOE |
7P-798 |
1 |
21.64 |
314088637 |
******6071 |
03/01/2019 |
| GARZA, KRYSTAL |
7P-12416 |
1 |
21.65 |
111000025 |
********4840 |
03/01/2019 |
| GONZALEZ, MANUEL |
7P-627 |
1 |
21.64 |
111900659 |
******8788 |
03/01/2019 |
| GONZALEZ, YVETTE |
7P-296 |
1 |
54.11 |
314088637 |
******3071 |
03/01/2019 |
| HERNANDEZ, JULIE |
7P-841 |
1 |
32.48 |
111900659 |
******6589 |
03/01/2019 |
| HERRERA, DEBRA |
7P-897 |
1 |
27.06 |
113122655 |
****1728 |
03/01/2019 |
| HILBURN, RICHARD |
7P-842 |
1 |
64.92 |
314088637 |
******1071 |
03/01/2019 |
| HOLLEY, COURTNEY |
7P-638 |
1 |
21.64 |
314088284 |
****3844 |
03/01/2019 |
| HOLLOWAY, KAYLA |
7P-951 |
1 |
43.28 |
111906271 |
*****0092 |
03/01/2019 |
| JACKSON, KARA |
7P-10541 |
1 |
54.10 |
314089681 |
****7571 |
03/01/2019 |
| JACOBS, BERTHA |
7P-742 |
1 |
54.11 |
113122655 |
***7339 |
03/01/2019 |
| JEFFRYES, JOHANNA |
7P-10675 |
1 |
21.65 |
314074269 |
*****6367 |
03/01/2019 |
| JIMENEZ, GRACE |
7P-1041 |
1 |
32.46 |
314089681 |
*****8001 |
03/01/2019 |
| JONES, VICTORIA |
7P-10357 |
1 |
21.64 |
111900659 |
*********5672 |
03/01/2019 |
| KAHL, JAMES |
7P-885 |
1 |
10.83 |
314074269 |
****6614 |
03/01/2019 |
| KASSARJIAN, STEVE |
7P-548 |
1 |
32.46 |
314088637 |
******9071 |
03/01/2019 |
| KLEIN, TENA |
7P-363 |
1 |
32.48 |
102303841 |
**2583 |
03/01/2019 |
| LEAL, MICHELE |
7P-1249 |
1 |
32.45 |
111900659 |
******0616 |
03/01/2019 |
| LIPPE, MEREDITH |
7P-764 |
1 |
64.93 |
114904775 |
******7472 |
03/01/2019 |
| LOPEZ, GEORGE |
7P-231 |
1 |
10.83 |
114912220 |
****1973 |
03/01/2019 |
| LOPEZ, STEPHANIE |
7P-268 |
1 |
16.24 |
314088637 |
******3172 |
03/01/2019 |
| MARROQUIN, DONNA |
7P-207 |
1 |
54.13 |
314088637 |
******6000 |
03/01/2019 |
| MARTIN, BRANDY |
7P-323 |
1 |
32.46 |
111900659 |
******2071 |
03/01/2019 |
| MARTINEZ, CRYSTAL |
7P-558 |
1 |
21.64 |
314088572 |
*********4093 |
03/01/2019 |
| MARTINEZ, GUADALUPE |
7P-07887 |
1 |
21.65 |
114921981 |
***7885 |
03/01/2019 |
| MARTINEZ, JIMMY |
7P-815 |
1 |
51.59 |
314088637 |
******7071 |
03/01/2019 |
| MCDANIEL, RENAE |
7P-06732 |
1 |
43.25 |
113122655 |
***1404 |
03/01/2019 |
| MCDOW, LISA |
7P-384 |
1 |
32.46 |
314089681 |
*****3378 |
03/01/2019 |
| MENDEZ, LORRAINE |
7P-802 |
1 |
54.11 |
314088637 |
******7071 |
03/01/2019 |
| MORALES, RAUL |
7P-502 |
1 |
21.64 |
114921981 |
***1796 |
03/01/2019 |
| MURRAY, LOU |
7P-411 |
1 |
16.24 |
111900659 |
******6761 |
03/01/2019 |
| NESLONEY, CHASE |
7P-10290 |
1 |
21.65 |
314089681 |
****3275 |
03/01/2019 |
| NORS, MEGAN |
7P-758 |
1 |
35.21 |
314088637 |
******1071 |
03/01/2019 |
| OKRUHLIK, ASHLEY |
7P-595 |
1 |
21.65 |
314088637 |
******1271 |
03/01/2019 |
| OLIVARES, ABBY |
7P-291 |
1 |
43.28 |
314088637 |
******3071 |
03/01/2019 |
| PACHECO, DAVID |
7P-494 |
1 |
32.45 |
314088637 |
******5071 |
03/01/2019 |
| PACHECO, DONNIE |
7P-300 |
1 |
32.46 |
114911687 |
****0781 |
03/01/2019 |
| PARRISH, SANDRA |
7P-122 |
1 |
71.34 |
111900659 |
******1853 |
03/01/2019 |
| PATEL, TUSHAR |
7P-10130 |
1 |
21.64 |
111900659 |
******8469 |
03/01/2019 |
| PATINO, ASHLEY |
7P-578 |
1 |
32.46 |
053207766 |
*********2003 |
03/01/2019 |
| PAVLOVSKY, JACKIE |
7P-364 |
1 |
21.64 |
113122655 |
***1061 |
03/01/2019 |
| PEAN, JULES |
7P-12410 |
1 |
10.83 |
113000023 |
********8846 |
03/01/2019 |
| PENDLEY, PAUL |
7P-12444 |
1 |
21.65 |
111906271 |
*****3967 |
03/01/2019 |
| PEREZ, REINA |
7P-437 |
1 |
21.64 |
314088637 |
******2071 |
03/01/2019 |
| POTH, JULIE |
7P-05005 |
1 |
42.22 |
114917908 |
**6782 |
03/01/2019 |
| POTH, MIKE |
7P-07761 |
1 |
27.01 |
114917908 |
**6782 |
03/01/2019 |
| POTH, SCOTT |
7P-11965 |
1 |
21.65 |
314088572 |
*********1320 |
03/01/2019 |
| PULLIN, KAYCEY |
7P-334 |
1 |
21.64 |
113122655 |
*****6264 |
03/01/2019 |
| RAKOWITZ, NICHOLE |
7P-10659 |
1 |
54.11 |
114904775 |
***2293 |
03/01/2019 |
| REED, MICHAEL |
7P-08140 |
1 |
43.25 |
314088860 |
**********7104 |
03/01/2019 |
| ROMO, ERICA |
7P-446 |
1 |
54.11 |
111900659 |
******1834 |
03/01/2019 |
| SAMBRANO, NORMA |
7P-10187 |
1 |
32.48 |
111906271 |
*****1735 |
03/01/2019 |
| SAMFORD, MARK |
7P-11501 |
1 |
29.11 |
111900659 |
******2299 |
03/01/2019 |
| SAUCEDO, JESUS |
7P-393 |
1 |
21.64 |
113010547 |
******7114 |
03/01/2019 |
| SAUCEDO, MARCO |
7P-341 |
1 |
21.64 |
113010547 |
******8669 |
03/01/2019 |
| SEGURA, REBECCA |
7P-562 |
1 |
54.11 |
314088572 |
*********8614 |
03/01/2019 |
| SEIDEL, SHEILA |
7P-954 |
1 |
21.64 |
314088637 |
******2071 |
03/01/2019 |
| SERRATA, TIFFANY |
7P-317 |
1 |
54.11 |
114916705 |
***2906 |
03/01/2019 |
| SMITH, AMY |
7P-490 |
1 |
54.13 |
111321270 |
***5509 |
03/01/2019 |
| SMITH, CHARLES |
7P-606 |
1 |
27.06 |
113010547 |
****9711 |
03/01/2019 |
| SMITH, MARTHA |
7P-07347 |
1 |
21.65 |
114917908 |
**3457 |
03/01/2019 |
| SOSA, FLORENTINO |
7P-141 |
1 |
54.11 |
111906271 |
*****6597 |
03/01/2019 |
| SOTELLO, GAYLA |
7P-584 |
1 |
54.11 |
111900659 |
******5451 |
03/01/2019 |
| SPEARS, CARLETON |
7P-1281 |
1 |
32.45 |
111000753 |
******2534 |
03/01/2019 |
| STAHA, CHARLENE |
7P-526 |
1 |
86.58 |
113122655 |
***4450 |
03/01/2019 |
| TATE, BRAD |
7P-10880 |
1 |
32.48 |
111900659 |
******2118 |
03/01/2019 |
| TUCKER, ANTHONY |
7P-12547 |
1 |
27.06 |
314074269 |
****7337 |
03/01/2019 |
| VILLALTA, OSCAR |
7P-11008 |
1 |
26.64 |
314088637 |
******1271 |
03/01/2019 |
| VILLANUEVA, NORMA |
7P-745 |
1 |
21.64 |
314088637 |
******7073 |
03/01/2019 |
| VILLARREAL, CLAUDIA |
7P-12551 |
1 |
64.90 |
114902528 |
******4970 |
03/01/2019 |
| WAGNER, MORGAN |
7P-10113 |
1 |
27.01 |
314088637 |
******8071 |
03/01/2019 |
| WALKER, ERINN |
7P-210 |
1 |
75.75 |
114000093 |
*****6350 |
03/01/2019 |
| WETTSTEIN, HEATHER |
7P-884 |
1 |
21.64 |
314088637 |
******2071 |
03/01/2019 |
| WIGGINS, JENNY |
7P-636 |
1 |
54.11 |
113122655 |
***6406 |
03/01/2019 |
| WILLIAMS, TAYLOR |
7P-529 |
1 |
54.11 |
111900659 |
******1701 |
03/01/2019 |
| |
Count: 107 |
Total: |
3742.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|