Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, GEORGE |
7P-1129 |
4 |
54.13 |
314074269 |
*****4565 |
03/16/2019 |
| ALAQUINEZ, BIANCA |
7P-7P-12699 |
4 |
21.65 |
314088637 |
******5071 |
03/16/2019 |
| ALBERTI, HOPE |
7P-552 |
4 |
43.28 |
314074269 |
******3889 |
03/16/2019 |
| ANDRADA, APRIL |
7P-187 |
4 |
32.46 |
314088637 |
******7071 |
03/16/2019 |
| ANDRADA, LIZA |
7P-499 |
4 |
32.46 |
314088637 |
******7071 |
03/16/2019 |
| ARROYO, NORLIN |
7P-445 |
4 |
10.81 |
114912220 |
****1094 |
03/16/2019 |
| AVELAR, LOGAN |
7P-819 |
4 |
21.64 |
314088637 |
******9071 |
03/16/2019 |
| BARAJAS, OMAR |
7P-10946 |
4 |
21.65 |
111000025 |
********0395 |
03/16/2019 |
| BARRERA, JACOB |
7P-10126 |
4 |
43.25 |
111900659 |
******6788 |
03/16/2019 |
| BENAVIDES, JAMIE |
7P-693 |
4 |
54.11 |
114910918 |
***8910 |
03/16/2019 |
| BOUCHILLON, BRENTON |
7P-09069 |
4 |
43.25 |
114904775 |
***4275 |
03/16/2019 |
| BOURGEOIS, KRISTI |
7P-902 |
4 |
16.24 |
265270413 |
******8632 |
03/16/2019 |
| BRIONES, DANA |
7P-659 |
4 |
54.11 |
114904775 |
***0245 |
03/16/2019 |
| BRISENO, TELMA |
7P-473 |
4 |
21.64 |
111900659 |
******1715 |
03/16/2019 |
| BUENDIA, BRYAN |
7P-5752254 |
4 |
51.60 |
256074974 |
******0071 |
03/16/2019 |
| CARRASACO, MICHELLE |
7P-816 |
4 |
21.64 |
314088637 |
******3071 |
03/16/2019 |
| CARRILLO, JESSICA |
7P-10345 |
4 |
62.43 |
314088637 |
******9071 |
03/16/2019 |
| CARRIZALES, JOHN |
7P-220 |
4 |
54.13 |
314088637 |
*************9071 |
03/16/2019 |
| CHASTAIN, MONTY |
7P-1189 |
4 |
5.40 |
314088637 |
******5071 |
03/16/2019 |
| CORTINAS, AARON |
7P-1000 |
4 |
56.41 |
111900659 |
******9534 |
03/16/2019 |
| DAVID, TIFFANY |
7P-242 |
4 |
54.11 |
111900659 |
******4653 |
03/16/2019 |
| DELA CRUZ, ALEX |
7P-929 |
4 |
43.28 |
314088637 |
******0071 |
03/16/2019 |
| DELAGARZA, RENE |
7P-1219 |
4 |
21.64 |
111000614 |
*****1675 |
03/16/2019 |
| DIVIN, ADRIENNE |
7P-203 |
4 |
43.25 |
111900659 |
******7587 |
03/16/2019 |
| DONATO, JENNIFER |
7P-1221 |
4 |
32.46 |
111900659 |
******3491 |
03/16/2019 |
| DOWDY, CRAIG |
7P-01866 |
4 |
46.19 |
111900659 |
******5191 |
03/16/2019 |
| ESTRADA, BELINDA |
7P-623 |
4 |
21.64 |
314088637 |
******3071 |
03/16/2019 |
| FEHR, WILLIAM |
7P-517 |
4 |
54.09 |
314085504 |
*********5504 |
03/16/2019 |
| FERNANDEZ, KRISTY |
7P-12610 |
4 |
93.94 |
314088637 |
******4071 |
03/16/2019 |
| FLETCHER, BRANDON |
7P-408 |
4 |
43.29 |
314089681 |
****2876 |
03/16/2019 |
| FLORES, JUAN |
7P-792 |
4 |
21.64 |
314088284 |
****2240 |
03/16/2019 |
| FRYAR, RIDGE |
7P-947 |
4 |
51.59 |
114000093 |
*****4007 |
03/16/2019 |
| FULLER, TROY |
7P-656 |
4 |
61.45 |
314088637 |
******9071 |
03/16/2019 |
| GALLEGOS, BELIA |
7P-11589 |
4 |
54.13 |
111900659 |
******5157 |
03/16/2019 |
| GALLEGOS, ROBERT |
7P-189 |
4 |
86.58 |
114912220 |
***2789 |
03/16/2019 |
| GARCIA, AMANDA C |
7P-11582 |
4 |
32.46 |
111900659 |
******6691 |
03/16/2019 |
| GARCIA, JAVIER |
7P-1004 |
4 |
51.59 |
113000023 |
*****8226 |
03/16/2019 |
| GARCIA, MARGARET |
7P-283 |
4 |
21.65 |
314088637 |
*************0071 |
03/16/2019 |
| GARCIA, MOLLIE |
7P-1154 |
4 |
21.65 |
314089681 |
*****6661 |
03/16/2019 |
| GARCIA, SAMANTHA |
7P-989 |
4 |
54.10 |
111906271 |
*****6692 |
03/16/2019 |
| GARCIA, TOMMY |
7P-919 |
4 |
73.22 |
111900659 |
******1878 |
03/16/2019 |
| GARZA IV, SABAS |
7P-705 |
4 |
21.64 |
111900659 |
******6613 |
03/16/2019 |
| GARZA, SABAS |
7P-970 |
4 |
21.64 |
314092128 |
***9-07 |
03/16/2019 |
| GOMEZ, VICTOR |
7P-09785 |
4 |
27.01 |
111900659 |
******6434 |
03/16/2019 |
| GONZALES, CHRIS |
7P-12328 |
4 |
27.06 |
314088637 |
******1071 |
03/16/2019 |
| GONZALES, CHRIS |
7P-247 |
4 |
61.51 |
314088637 |
******6071 |
03/16/2019 |
| GONZALES, DARRELL |
7P-04576 |
4 |
42.22 |
114914723 |
*****7922 |
03/16/2019 |
| GONZALES, ROBERT |
7P-237 |
4 |
80.75 |
111000614 |
*****0587 |
03/16/2019 |
| HEIDENREICH, JUSTIN |
7P-443 |
4 |
10.83 |
314074269 |
*****0484 |
03/16/2019 |
| HENSON, SHELBY |
7P-953 |
4 |
21.64 |
314088637 |
******0071 |
03/16/2019 |
| HERNDON, ABBY |
7P-12309 |
4 |
21.65 |
107002192 |
******6529 |
03/16/2019 |
| JOHNSON, KENDRA |
7P-1108 |
4 |
21.64 |
314088637 |
******1071 |
03/16/2019 |
| JONES, JACQUELINE |
7P-301 |
4 |
32.46 |
113000023 |
********9926 |
03/16/2019 |
| KEMP, LAURE |
7P-589 |
4 |
64.90 |
114911519 |
**3212 |
03/16/2019 |
| LEAL, FELICIA |
7P-358 |
4 |
43.28 |
314074269 |
*****4109 |
03/16/2019 |
| LEIJA, STEPHANIE |
7P-11570 |
4 |
32.48 |
314088556 |
**********7100 |
03/16/2019 |
| LEOS, SHELBY |
7P-580 |
4 |
26.64 |
256074974 |
******8710 |
03/16/2019 |
| LOUNDY, RYAN |
7P-633 |
4 |
21.65 |
124003116 |
******2509 |
03/16/2019 |
| MARTINEZ, ERIC |
7P-376 |
4 |
21.64 |
314088637 |
******4071 |
03/16/2019 |
| MARTINEZ, PRISCILLA |
7P-602 |
4 |
38.95 |
111900659 |
******8557 |
03/16/2019 |
| MCGEE, DANIELLE |
7P-06934 |
4 |
32.42 |
114914723 |
*****8789 |
03/16/2019 |
| MEDINA, VICENTE |
7P-1069 |
4 |
21.65 |
111906271 |
*****4793 |
03/16/2019 |
| MEDRANO, ROY |
7P-1212 |
4 |
21.64 |
111900659 |
******8770 |
03/16/2019 |
| MELENDEZ, PATRICIA |
7P-1044 |
4 |
116.51 |
113122655 |
*****2808 |
03/16/2019 |
| MEYER, HEATHER |
7P-524 |
4 |
54.11 |
111900659 |
******1925 |
03/16/2019 |
| MEYER, MONICA |
7P-10350 |
4 |
31.38 |
114921981 |
***6399 |
03/16/2019 |
| MITCHELL, TIFFANY |
7P-324 |
4 |
51.59 |
111900659 |
******6947 |
03/16/2019 |
| MOORE, KELSEY |
7P-643 |
4 |
32.46 |
113122655 |
*****6312 |
03/16/2019 |
| MUNOZ, VERONICA |
7P-620 |
4 |
21.65 |
111900659 |
******7735 |
03/16/2019 |
| MURO, WILMA |
7P-351 |
4 |
21.64 |
314074269 |
****7968 |
03/16/2019 |
| NESLONEY, CHASE |
7P-10290 |
4 |
29.95 |
314089681 |
****3275 |
03/16/2019 |
| OROPEZA, JOANN |
7P-551 |
4 |
108.23 |
314088637 |
******0071 |
03/16/2019 |
| OROPEZA, KIANNA |
7P-1151 |
4 |
54.11 |
314088637 |
******2071 |
03/16/2019 |
| PATEL, NEIL |
7P-1113 |
4 |
21.64 |
111900659 |
******8469 |
03/16/2019 |
| PENNIGTON, TOSHA |
7P-1026 |
4 |
62.41 |
114910918 |
***8720 |
03/16/2019 |
| PEREZ JR, ELI |
7P-1284 |
4 |
54.11 |
111906271 |
*****4561 |
03/16/2019 |
| PEREZ, MARIO |
7P-176 |
4 |
54.11 |
124303120 |
*************7307 |
03/16/2019 |
| PEREZ, RUFINO |
7P-663 |
4 |
21.64 |
111000614 |
*****5570 |
03/16/2019 |
| PETERSON, STEPHANIE |
7P-08615 |
4 |
54.11 |
114917908 |
**8467 |
03/16/2019 |
| POSEY, JESARAH |
7P-701 |
4 |
75.73 |
114904775 |
*****3985 |
03/16/2019 |
| RAMON, IZAAK |
7P-680 |
4 |
21.64 |
111000614 |
*****3273 |
03/16/2019 |
| RAMOS RESULTS, AMANDA |
7P-695 |
4 |
54.11 |
314088637 |
******7071 |
03/16/2019 |
| REYNOLDS, AMBER |
7P-1077 |
4 |
51.59 |
111900659 |
******8150 |
03/16/2019 |
| ROBERTS, CASSANDRA |
7P-12165 |
4 |
21.65 |
256074974 |
******5326 |
03/16/2019 |
| ROBLES, ANGELICA |
7P-590 |
4 |
24.11 |
113122655 |
***7163 |
03/16/2019 |
| RODRIGUEZ, AARON |
7P-975 |
4 |
51.59 |
111900659 |
******7804 |
03/16/2019 |
| RODRIGUEZ, CARMEN |
7P-158 |
4 |
58.43 |
113122655 |
***6960 |
03/16/2019 |
| RODRIGUEZ, MARK |
7P-847 |
4 |
29.95 |
314089681 |
***5649 |
03/16/2019 |
| RODRIGUEZ, ROBERT |
7P-1157 |
4 |
32.45 |
314074269 |
******0052 |
03/16/2019 |
| RODRIGUEZ, ROY |
7P-382 |
4 |
10.81 |
314088637 |
******2071 |
03/16/2019 |
| ROMO, ERICA |
7P-446 |
4 |
21.64 |
111900659 |
******1834 |
03/16/2019 |
| ROMO, MICHAEL |
7P-07613 |
4 |
21.65 |
111900659 |
******1834 |
03/16/2019 |
| SAENZ, MELANIE |
7P-715 |
4 |
54.11 |
314088284 |
**********6027 |
03/16/2019 |
| SAMBRANO, JESUSA |
7P-1078 |
4 |
51.59 |
114917908 |
****0282 |
03/16/2019 |
| SERRATA, MATT |
7P-1243 |
4 |
32.46 |
114917908 |
**5543 |
03/16/2019 |
| SHELTON, JAMES |
7P-272 |
4 |
54.11 |
314074269 |
*****2579 |
03/16/2019 |
| SOROLA, ELIZABETH |
7P-1165 |
4 |
32.46 |
314089681 |
***9861 |
03/16/2019 |
| SOSA, SERGIO |
7P-267 |
4 |
16.24 |
314074269 |
*****9931 |
03/16/2019 |
| SOWARD, ERIN |
7P-1218 |
4 |
16.23 |
114912220 |
***7162 |
03/16/2019 |
| STEHLE, JEFFERY |
7P-772 |
4 |
21.65 |
314074269 |
****7593 |
03/16/2019 |
| TAPPAN, PHOEBE |
7P-1031 |
4 |
62.42 |
314074269 |
*****9805 |
03/16/2019 |
| TIJERINA, ARACELI |
7P-12199 |
4 |
27.06 |
111900659 |
******5761 |
03/16/2019 |
| TIJERINA, CAYLEE |
7P-995 |
4 |
51.18 |
314074269 |
*****5587 |
03/16/2019 |
| TIJERINA, RAY |
7P-383 |
4 |
32.45 |
114921981 |
***0128 |
03/16/2019 |
| TIJERINA, SONYA |
7P-386 |
4 |
56.76 |
114921981 |
***0128 |
03/16/2019 |
| TOM, JESSICA |
7P-11169 |
4 |
54.13 |
114911234 |
****0378 |
03/16/2019 |
| WEBSTER, CAMILLE |
7P-11372 |
4 |
62.43 |
314088637 |
******1071 |
03/16/2019 |
| WOODALL, BARBARA |
7P-1279 |
4 |
129.83 |
114904775 |
*****1286 |
03/16/2019 |
| WOODALL, SANDRA |
7P-218 |
4 |
37.89 |
114904775 |
***1667 |
03/16/2019 |
| ZAMORA, REBECCA |
7P-11846 |
4 |
21.65 |
111900659 |
******3485 |
03/16/2019 |
| ZAPATA, KIMBERLEY |
7P-496 |
4 |
32.46 |
111900659 |
******9759 |
03/16/2019 |
| ZERTUCHE, DANIEL |
7P-956 |
4 |
10.83 |
113122655 |
*****8941 |
03/16/2019 |
| |
Count: 112 |
Total: |
4544.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|