Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
07/01/2019 |
| BARAJAS, MARIA |
84-18440 |
1 |
30.00 |
121108441 |
*****9067 |
07/01/2019 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
07/01/2019 |
| BECERRA, IVAN |
84-33491 |
1 |
35.00 |
121108441 |
*****8065 |
07/01/2019 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
07/01/2019 |
| BOUNMIVILAY, PHONGSAVATH |
84-42277 |
1 |
39.00 |
121100782 |
*****8783 |
07/01/2019 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
39.00 |
321170538 |
******6294 |
07/01/2019 |
| BURGESS, MATT |
84-25499 |
1 |
35.00 |
321173085 |
***1655 |
07/01/2019 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
07/01/2019 |
| CARRANZA, ERIC |
84-42212 |
1 |
49.00 |
121000358 |
*****9593 |
07/01/2019 |
| CASTANEDA, JUAN |
84-33878 |
1 |
109.00 |
121108441 |
******0701 |
07/01/2019 |
| CASTELLON, CHRISTIAN |
84-34537 |
1 |
54.00 |
121000358 |
********6983 |
07/01/2019 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
07/01/2019 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
07/01/2019 |
| CUTONILLI, AMBER |
84-26560 |
1 |
39.00 |
121042882 |
******1962 |
07/01/2019 |
| DEMAN, BRANDY |
84-33588 |
1 |
60.00 |
121101037 |
******3447 |
07/01/2019 |
| DUKE, DANNY |
84-42150 |
1 |
39.00 |
321170538 |
******2364 |
07/01/2019 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
07/01/2019 |
| DUNLAP, JEFF |
84-18229 |
1 |
30.00 |
121042882 |
******9154 |
07/01/2019 |
| DUNN, KENNETH |
84-17076 |
1 |
74.00 |
321076506 |
**********1801 |
07/01/2019 |
| ELLIS, BENJAMIN |
84-26551 |
1 |
30.00 |
121000358 |
******0956 |
07/01/2019 |
| FERNANDEZ, RICHARD |
84-42002 |
1 |
39.00 |
121000358 |
********6624 |
07/01/2019 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
07/01/2019 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
07/01/2019 |
| GIBSON, JARED |
84-3098 |
1 |
30.00 |
121000358 |
********0637 |
07/01/2019 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
07/01/2019 |
| HERNANDEZ, ROBERTO |
84-33343 |
1 |
65.00 |
121000358 |
********8716 |
07/01/2019 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
07/01/2019 |
| LOPEZ, LAURA |
84-26150 |
1 |
65.00 |
121042882 |
******5042 |
07/01/2019 |
| LOPEZ, SCOTT |
84-36379 |
1 |
39.00 |
121042882 |
******1582 |
07/01/2019 |
| MCGINNIS, JACOB |
84-41886 |
1 |
39.00 |
122101706 |
********7461 |
07/01/2019 |
| MEIER, DENISE |
84-34833 |
1 |
30.00 |
122000496 |
******0648 |
07/01/2019 |
| MENDONCA JR, RICHARD |
84-34365 |
1 |
30.00 |
121108441 |
******1401 |
07/01/2019 |
| MONIZ, STACIE |
84-22476 |
1 |
30.00 |
321173522 |
**********4748 |
07/01/2019 |
| MOORE-MCINTYRE, KARYLEEN |
84-36476 |
1 |
49.00 |
121108441 |
******5101 |
07/01/2019 |
| MYNEAR, CORTNEE |
84-34896 |
1 |
88.00 |
121100782 |
*****6089 |
07/01/2019 |
| OCHOA, JAVIER |
84-34357 |
1 |
84.00 |
121042882 |
******3299 |
07/01/2019 |
| OLIVER, BECKY |
84-18237 |
1 |
30.00 |
121100782 |
*****6297 |
07/01/2019 |
| ORDAZ, ANGEL |
84-36322 |
1 |
65.00 |
121108441 |
******2301 |
07/01/2019 |
| REYES, GUADALUPE |
84-36442 |
1 |
35.00 |
121042882 |
******1733 |
07/01/2019 |
| RICHARDSON, ASHLEY |
84-42149 |
1 |
88.00 |
321173742 |
****9393 |
07/01/2019 |
| ROCHA, REUBEN |
84-36428 |
1 |
39.00 |
121137726 |
*****4667 |
07/01/2019 |
| ROMERO, TONY |
84-36302 |
1 |
30.00 |
321177803 |
**********4020 |
07/01/2019 |
| SANTOS III, RAFAEL |
84-32949 |
1 |
39.00 |
121000358 |
********6701 |
07/01/2019 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
07/01/2019 |
| SIMMONS, RILEY |
84-36268 |
1 |
45.00 |
121042882 |
******8023 |
07/01/2019 |
| STURGILL, NORMAN |
84-34302 |
1 |
39.00 |
121042882 |
******7419 |
07/01/2019 |
| THOMAS, EARL |
84-5117 |
1 |
69.00 |
121108441 |
******9701 |
07/01/2019 |
| THOMAS, KATHI |
84-11833 |
1 |
60.00 |
321177803 |
**********4947 |
07/01/2019 |
| TOYAMA, DANIELLE |
84-42085 |
1 |
152.00 |
321175261 |
***8694 |
07/01/2019 |
| TRAMMELL, CHANCE |
84-41889 |
1 |
39.00 |
121100782 |
*****9514 |
07/01/2019 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
07/01/2019 |
| TUBBS, HUNTER |
84-42254 |
1 |
39.00 |
121042882 |
******0665 |
07/01/2019 |
| VELAZQUEZ, LEONARDO |
84-42194 |
1 |
79.00 |
121042882 |
******0003 |
07/01/2019 |
| VIEL, ANNETTE |
84-12390 |
1 |
69.00 |
121100782 |
*****2607 |
07/01/2019 |
| WHITE, BRANDON |
84-41578 |
1 |
35.00 |
121042882 |
******6610 |
07/01/2019 |
| WINCHELL, DEBORAH |
84-41681 |
1 |
60.00 |
121042882 |
******8705 |
07/01/2019 |
| WINSBORROW, KIP |
84-2886 |
1 |
44.00 |
121000358 |
******2760 |
07/01/2019 |
| WITT, JOEY |
84-36155 |
1 |
49.00 |
121042882 |
******1782 |
07/01/2019 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
07/01/2019 |
| WOOLLETT, JULIE |
84-5683 |
1 |
69.00 |
121108441 |
******9101 |
07/01/2019 |
| ZAMORA, LORENZO |
84-26232 |
1 |
30.00 |
121000358 |
********8666 |
07/01/2019 |
| |
Count: 62 |
Total: |
2990.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|