Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, YARSHIEL |
84-33368 |
1 |
88.00 |
121000358 |
********4623 |
12/03/2019 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
12/03/2019 |
| BARAJAS, MARIA |
84-18440 |
1 |
30.00 |
121108441 |
*****9067 |
12/03/2019 |
| BARBA, BRYAN |
84-42395 |
1 |
39.00 |
121042882 |
******1868 |
12/03/2019 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
12/03/2019 |
| BECERRA, IVAN |
84-33491 |
1 |
35.00 |
121108441 |
*****8065 |
12/03/2019 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
12/03/2019 |
| BOUNMIVILAY, PHONGSAVATH |
84-42277 |
1 |
39.00 |
121100782 |
*****8783 |
12/03/2019 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
39.00 |
321170538 |
******6294 |
12/03/2019 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
12/03/2019 |
| CANDELA, FRANK |
84-46156 |
1 |
123.00 |
121042882 |
******8659 |
12/03/2019 |
| CANNON, SCOTT |
84-45134 |
1 |
35.00 |
321177887 |
**********3553 |
12/03/2019 |
| CASTANEDA, JUAN |
84-33369 |
1 |
109.00 |
121108441 |
******0701 |
12/03/2019 |
| CASTELLON, CHRISTIAN |
84-34537 |
1 |
54.00 |
121000358 |
********6983 |
12/03/2019 |
| CASTILLO, JEFFREY |
84-34508 |
1 |
39.00 |
321177735 |
*****2090 |
12/03/2019 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
12/03/2019 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
12/03/2019 |
| CUTONILLI, AMBER |
84-26560 |
1 |
39.00 |
121042882 |
******1962 |
12/03/2019 |
| DUKE, DANNY |
84-42150 |
1 |
39.00 |
321170538 |
******2364 |
12/03/2019 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
12/03/2019 |
| DUNLAP, JEFF |
84-18229 |
1 |
30.00 |
121042882 |
******9154 |
12/03/2019 |
| DUNN, KENNETH |
84-17076 |
1 |
74.00 |
321076506 |
**********1801 |
12/03/2019 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
12/03/2019 |
| GAINES, RODNEY |
84-45081 |
1 |
69.00 |
121000358 |
********1725 |
12/03/2019 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
12/03/2019 |
| GIBSON, JARED |
84-3098 |
1 |
30.00 |
121000358 |
********0637 |
12/03/2019 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
12/03/2019 |
| GOLDING, KASSIDY |
84-45092 |
1 |
30.00 |
121125660 |
****6490 |
12/03/2019 |
| HERNANDEZ, ROBERTO |
84-33343 |
1 |
35.00 |
121000358 |
********8716 |
12/03/2019 |
| HEUPEL, KRISTEN |
84-26449 |
1 |
45.00 |
121000358 |
********8497 |
12/03/2019 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
12/03/2019 |
| LOPEZ, ALEXANDRIA |
84-45300 |
1 |
118.00 |
121000358 |
********2126 |
12/03/2019 |
| MEIER, DENISE |
84-34833 |
1 |
30.00 |
122000496 |
******0648 |
12/03/2019 |
| MENDONCA JR, RICHARD |
84-34365 |
1 |
30.00 |
121108441 |
******1401 |
12/03/2019 |
| MOORE-MCINTYRE, KARYLEEN |
84-36476 |
1 |
49.00 |
121108441 |
******5101 |
12/03/2019 |
| OCHOA, JAVIER |
84-34357 |
1 |
133.00 |
121042882 |
******3299 |
12/03/2019 |
| OCHOA, LUIS |
84-13681 |
1 |
120.00 |
121042882 |
******3945 |
12/03/2019 |
| OLIVER, BECKY |
84-18237 |
1 |
30.00 |
121100782 |
*****6297 |
12/03/2019 |
| OLSON, CHERYL |
84-34916 |
1 |
39.00 |
121042882 |
******1050 |
12/03/2019 |
| ORDAZ, ANGEL |
84-36322 |
1 |
109.00 |
121108441 |
******2301 |
12/03/2019 |
| PALLESEN, KRISTOPHER |
84-45248 |
1 |
119.00 |
322271627 |
*****6552 |
12/03/2019 |
| PARDEE, DEVON |
84-45230 |
1 |
88.00 |
123205054 |
*****9297 |
12/03/2019 |
| PINEDA, JOSE |
84-33359 |
1 |
35.00 |
121000358 |
********7502 |
12/03/2019 |
| REYES, GUADALUPE |
84-36442 |
1 |
35.00 |
121042882 |
******1733 |
12/03/2019 |
| RICHARDSON, ASHLEY |
84-42149 |
1 |
39.00 |
321173742 |
****9393 |
12/03/2019 |
| ROCHA, REUBEN |
84-36428 |
1 |
39.00 |
121137726 |
*****4667 |
12/03/2019 |
| ROMERO, TONY |
84-36302 |
1 |
30.00 |
321177803 |
**********4020 |
12/03/2019 |
| SANDOVAL, AARON |
84-WEB910685 |
1 |
45.00 |
121108441 |
******8501 |
12/03/2019 |
| SANTOS III, RAFAEL |
84-32949 |
1 |
39.00 |
121000358 |
********6701 |
12/03/2019 |
| SANTOS, KEVEN |
84-41696 |
1 |
35.00 |
121042882 |
******2727 |
12/03/2019 |
| SAPIEN, JESSICA |
84-45191 |
1 |
74.00 |
322271627 |
*****0680 |
12/03/2019 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
12/03/2019 |
| SHAW, STACIE |
84-22476 |
1 |
30.00 |
321173522 |
**********4748 |
12/03/2019 |
| SIMMONS, RILEY |
84-36268 |
1 |
94.00 |
121042882 |
******8023 |
12/03/2019 |
| STROHMAIER, KELSIE |
84-41363 |
1 |
88.00 |
314074269 |
*****0429 |
12/03/2019 |
| THOMAS, EARL |
84-5117 |
1 |
69.00 |
121108441 |
******9701 |
12/03/2019 |
| THOMAS, KATHI |
84-11833 |
1 |
60.00 |
321177803 |
**********4947 |
12/03/2019 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
12/03/2019 |
| TUBBS, HUNTER |
84-42254 |
1 |
408.00 |
121042882 |
******0665 |
12/03/2019 |
| VALENCIA, ERCIA |
84-45129 |
1 |
35.00 |
322271627 |
*****2131 |
12/03/2019 |
| VIEL, ANNETTE |
84-12390 |
1 |
69.00 |
121100782 |
*****2607 |
12/03/2019 |
| WHITE, BRANDON |
84-41578 |
1 |
35.00 |
121042882 |
******6610 |
12/03/2019 |
| WILSON, ALEXANDER |
84-41378 |
1 |
39.00 |
121000358 |
********5311 |
12/03/2019 |
| WINCHELL, DEBORAH |
84-41681 |
1 |
60.00 |
121042882 |
******8705 |
12/03/2019 |
| WINSBORROW, KIP |
84-2886 |
1 |
44.00 |
121000358 |
******2760 |
12/03/2019 |
| WINSBORROW, TOM |
84-42326 |
1 |
39.00 |
121108441 |
******0201 |
12/03/2019 |
| WITT, JOEY |
84-36155 |
1 |
49.00 |
121042882 |
******1782 |
12/03/2019 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
12/03/2019 |
| WOOLLETT, JULIE |
84-5683 |
1 |
69.00 |
121108441 |
******9101 |
12/03/2019 |
| YOUNG, CORY |
84-18460 |
1 |
70.00 |
322271627 |
*****9108 |
12/03/2019 |
| |
Count: 70 |
Total: |
4051.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|