Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NATASHA |
E1-62531 |
3 |
37.09 |
124103582 |
****5917 |
10/16/2019 |
| ADIWINATA, SAMANTHA |
E1-40380 |
3 |
37.10 |
124101555 |
********7501 |
10/16/2019 |
| ALVAREZ, ROSA |
E1-62555 |
3 |
15.89 |
124103799 |
******3403 |
10/16/2019 |
| AMES, JAN |
E1-33844 |
3 |
14.99 |
324173626 |
*****4196 |
10/16/2019 |
| ANDERSON, BRADY |
E1-21324 |
3 |
37.10 |
324173626 |
*****7297 |
10/16/2019 |
| ANDERSON, KELLI |
E1-63763 |
3 |
21.19 |
124103799 |
******4641 |
10/16/2019 |
| ARCHULETA, LEXI |
E1-33897 |
3 |
37.09 |
123103729 |
********2243 |
10/16/2019 |
| ARROYO, BRENDA |
E1-62598 |
3 |
15.89 |
324170179 |
****5006 |
10/16/2019 |
| BACA II, ANTHONY |
E1-40463 |
3 |
37.09 |
123103729 |
********8416 |
10/16/2019 |
| BAIER, CASSI |
E1-63626 |
3 |
37.09 |
123103729 |
********8416 |
10/16/2019 |
| BARAJAS, JAUNETTE |
E1-62574 |
3 |
15.89 |
324170179 |
****8492 |
10/16/2019 |
| BENDELE, TAMRA |
E1-62565 |
3 |
33.90 |
324170179 |
******8761 |
10/16/2019 |
| BERRY, SORAYA |
E1-38675 |
3 |
37.09 |
324170179 |
****4396 |
10/16/2019 |
| BOSQUEZ, RACHEL |
E1-33835 |
3 |
15.89 |
324173587 |
****9086 |
10/16/2019 |
| BUTTARS, RAZLIN |
E1-33706 |
3 |
15.89 |
324173626 |
*****2309 |
10/16/2019 |
| CARSON, KYLIE |
E1-21378 |
3 |
37.10 |
324170179 |
****1109 |
10/16/2019 |
| CHANDLER, JANNA |
E1-33775 |
3 |
15.89 |
124103582 |
****8475 |
10/16/2019 |
| CHAVEZ, VIRGINIA |
E1-38890 |
3 |
15.89 |
324173626 |
*****0477 |
10/16/2019 |
| CHESLEY, MARGARET |
E1-63762 |
3 |
37.09 |
124103582 |
****7321 |
10/16/2019 |
| CHRISTENSEN, ANNETTE |
E1-33752 |
3 |
15.89 |
124103799 |
******1014 |
10/16/2019 |
| CORREA, CARLA |
E1-63628 |
3 |
37.10 |
324173626 |
*****2102 |
10/16/2019 |
| CORREA, JASIN |
E1-33877 |
3 |
37.10 |
324173626 |
*****2102 |
10/16/2019 |
| CORREA, PATRICIA |
E1-62579 |
3 |
15.89 |
324173626 |
*****8614 |
10/16/2019 |
| DOMINGUEZ, APRIL |
E1-62537 |
3 |
37.09 |
124103799 |
******3243 |
10/16/2019 |
| DONELLY, WALTER |
E1-42574 |
3 |
21.19 |
124103799 |
******3646 |
10/16/2019 |
| DUEY, NATALIA |
E1-62509 |
3 |
15.89 |
124103799 |
******4056 |
10/16/2019 |
| FARFAN, HARVEY |
E1-38584 |
3 |
26.50 |
123103729 |
********7161 |
10/16/2019 |
| FINWALL, ASHLEY |
E1-63708 |
3 |
37.09 |
324173626 |
*****5715 |
10/16/2019 |
| GARCIA, MARIO |
E1-63765 |
3 |
37.09 |
124103799 |
******0324 |
10/16/2019 |
| GARDUNO, CESAR |
E1-63714 |
3 |
21.19 |
124103799 |
******0080 |
10/16/2019 |
| GARDUNO, NANCY |
E1-39103 |
3 |
15.89 |
324173626 |
*****8854 |
10/16/2019 |
| GIBSON, NIKKI |
E1-63511 |
3 |
21.19 |
124103799 |
******3410 |
10/16/2019 |
| GOCHNOUR, ANNE |
E1-33866 |
3 |
37.10 |
324173639 |
**4890 |
10/16/2019 |
| GODFREY, LANE |
E1-33735 |
3 |
15.89 |
324170179 |
****5644 |
10/16/2019 |
| GOMEZ, VICTOR |
E1-43103 |
3 |
37.10 |
324170179 |
****7601 |
10/16/2019 |
| GONZALEZ, DOMINIQUE |
E1-62534 |
3 |
15.89 |
324173626 |
*****9692 |
10/16/2019 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
15.89 |
324173626 |
*****9692 |
10/16/2019 |
| GRANADO, RAMIRO |
E1-33756 |
3 |
15.89 |
124103799 |
******8236 |
10/16/2019 |
| GRIFFIN, CHEYLIE |
E1-33827 |
3 |
37.09 |
324173626 |
*****5002 |
10/16/2019 |
| GRUMBEIN, ANDREW |
E1-62575 |
3 |
15.89 |
324173626 |
*****1469 |
10/16/2019 |
| GRUMBEIN, CHRISTIN |
E1-62577 |
3 |
15.89 |
324173626 |
*****1469 |
10/16/2019 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
21.19 |
124103799 |
******1150 |
10/16/2019 |
| HALFORD, CALIN |
E1-34437 |
3 |
37.10 |
324170179 |
****4790 |
10/16/2019 |
| HERRERA, YADIRA |
E1-63784 |
3 |
37.09 |
122105278 |
*****4887 |
10/16/2019 |
| HIGLEY, CHRISTINE |
E1-62595 |
3 |
15.89 |
324173626 |
*****4558 |
10/16/2019 |
| HILL, ERIK |
E1-39162 |
3 |
21.19 |
125000105 |
********0106 |
10/16/2019 |
| HITT, STEPHANIE |
E1-38850 |
3 |
37.09 |
124103582 |
****9433 |
10/16/2019 |
| HODGE, TATUM |
E1-47568 |
3 |
15.89 |
324170179 |
****9643 |
10/16/2019 |
| HOGGAN, KEVIN |
E1-39120 |
3 |
37.09 |
124103582 |
****1124 |
10/16/2019 |
| HURD, JAMI |
E1-19463 |
3 |
37.10 |
124103582 |
****2486 |
10/16/2019 |
| JACOBO, ELVIA |
E1-62677 |
3 |
37.09 |
324173626 |
*****0939 |
10/16/2019 |
| JIMENEZ, MARIO |
E1-42794 |
3 |
37.10 |
124103799 |
******1240 |
10/16/2019 |
| JOHNSON, RACHEL |
E1-57749 |
3 |
37.10 |
124101555 |
********3087 |
10/16/2019 |
| JOLLEY, LAURA |
E1-63793 |
3 |
37.09 |
124103582 |
****5006 |
10/16/2019 |
| JONES, LANCE |
E1-62635 |
3 |
37.09 |
123103729 |
********4425 |
10/16/2019 |
| KARIMA, MUSONDA |
E1-63561 |
3 |
37.09 |
272482838 |
*********9964 |
10/16/2019 |
| LARA, DAMIEN |
E1-62530 |
3 |
37.09 |
324173626 |
*****7479 |
10/16/2019 |
| LARA, HECTOR |
E1-39106 |
3 |
37.09 |
324173626 |
*****7479 |
10/16/2019 |
| LENTINI, MARVIN |
E1-33800 |
3 |
15.89 |
124103582 |
****4204 |
10/16/2019 |
| LLOYD, JACOB |
E1-42511 |
3 |
37.10 |
324170179 |
****1519 |
10/16/2019 |
| MABEY, VICKI |
E1-2650 |
3 |
21.19 |
123103729 |
********0543 |
10/16/2019 |
| MAGANA, KASSANDRA |
E1-62601 |
3 |
21.19 |
124103582 |
****3625 |
10/16/2019 |
| MANRIQUE, CESAR |
E1-33782 |
3 |
15.89 |
123103729 |
********2456 |
10/16/2019 |
| MANRIQUE, CINDY |
E1-38882 |
3 |
15.89 |
324173626 |
*****0477 |
10/16/2019 |
| MANRIQUE, MACIE |
E1-38862 |
3 |
15.89 |
324173626 |
*****7947 |
10/16/2019 |
| MANSFIELD, LAINE |
E1-62590 |
3 |
37.09 |
324170179 |
****6178 |
10/16/2019 |
| MARINO, ELIZABETH |
E1-42569 |
3 |
21.19 |
124103582 |
****0228 |
10/16/2019 |
| MARTIN, CONNIE |
E1-62613 |
3 |
21.19 |
124103582 |
****6371 |
10/16/2019 |
| MARTINEZ, ANNA |
E1-62504 |
3 |
21.19 |
123103729 |
********5456 |
10/16/2019 |
| MARTINEZ, JAMMY |
E1-62520 |
3 |
37.09 |
324173626 |
*****8186 |
10/16/2019 |
| MAXFIELD, JUDY |
E1-13405 |
3 |
21.19 |
324170179 |
****3519 |
10/16/2019 |
| MAYER, KARI |
E1-62642 |
3 |
21.19 |
124103582 |
****7042 |
10/16/2019 |
| MCCRAY, LISA |
E1-63597 |
3 |
37.10 |
324170179 |
****4525 |
10/16/2019 |
| MCLEAN, RICHIE LEE |
E1-62512 |
3 |
15.89 |
324170179 |
****7487 |
10/16/2019 |
| MCNEALEY, TINA |
E1-171349991 |
3 |
37.10 |
324170179 |
****4484 |
10/16/2019 |
| MILES, MYLEE |
E1-62605 |
3 |
37.09 |
124101555 |
********8912 |
10/16/2019 |
| MONTES, SANTOS |
E1-57713 |
3 |
21.54 |
124000054 |
*****1392 |
10/16/2019 |
| MONTOYA, MARIA |
E1-62570 |
3 |
21.19 |
324173626 |
*****7129 |
10/16/2019 |
| MUNOZ, ALEJANDRA |
E1-42780 |
3 |
37.10 |
124103799 |
******4997 |
10/16/2019 |
| MUNOZ, FAVIOLA |
E1-42764 |
3 |
37.10 |
124103799 |
******6347 |
10/16/2019 |
| ORTHMAN, JAMY |
E1-62588 |
3 |
21.19 |
124103582 |
****5815 |
10/16/2019 |
| OWEN, CARL |
E1-33796 |
3 |
15.89 |
324170179 |
****7640 |
10/16/2019 |
| PALACIOS, ERIKA |
E1-33892 |
3 |
103.57 |
124103582 |
*****2749 |
10/16/2019 |
| PEASE, TEHIA |
E1-38162 |
3 |
37.10 |
324170179 |
****8016 |
10/16/2019 |
| PELTON, MOLLY |
E1-33846 |
3 |
15.89 |
124103582 |
****5433 |
10/16/2019 |
| PORTILLO, LUZ |
E1-43131 |
3 |
37.09 |
124103799 |
******3920 |
10/16/2019 |
| PORTILLO, WENDY |
E1-63770 |
3 |
37.09 |
124103799 |
******3330 |
10/16/2019 |
| PRATT, MALARIE |
E1-62606 |
3 |
94.18 |
124101555 |
********1998 |
10/16/2019 |
| RAMIREZ, JAQUELINE |
E1-38596 |
3 |
21.19 |
124103799 |
******0080 |
10/16/2019 |
| RAMIREZ, VALERIA |
E1-63535 |
3 |
37.09 |
324173626 |
*****8051 |
10/16/2019 |
| RANDALL, JORDAN |
E1-62593 |
3 |
15.89 |
124103582 |
****1587 |
10/16/2019 |
| REYES, LUCIA |
E1-63778 |
3 |
37.09 |
324173626 |
*****4539 |
10/16/2019 |
| RIOS, LUIS |
E1-42777 |
3 |
21.19 |
124103582 |
****0228 |
10/16/2019 |
| RIVAS, ROBERT |
E1-57724 |
3 |
21.19 |
324173626 |
*****9904 |
10/16/2019 |
| ROBINSON, AMY |
E1-39187 |
3 |
37.09 |
123103729 |
********0348 |
10/16/2019 |
| ROBLES, CRISTIE |
E1-33822 |
3 |
15.89 |
123103729 |
********8729 |
10/16/2019 |
| ROMAN, LORENA |
E1-38558 |
3 |
21.19 |
124103799 |
******5992 |
10/16/2019 |
| RUIZ, JAVIER |
E1-39171 |
3 |
21.19 |
324173626 |
*****7392 |
10/16/2019 |
| RUIZ, VERONICA |
E1-38615 |
3 |
21.19 |
324170179 |
****7873 |
10/16/2019 |
| SANTACRUZ, GABRIELA |
E1-33826 |
3 |
15.89 |
324173626 |
*****9059 |
10/16/2019 |
| SANTACRUZ, HECTOR |
E1-33824 |
3 |
15.89 |
324173626 |
*****9059 |
10/16/2019 |
| SCHWENDIMAN, DELINDA |
E1-39111 |
3 |
37.09 |
124000054 |
*****3446 |
10/16/2019 |
| SEAMONS, WENDY |
E1-34497 |
3 |
37.10 |
124103582 |
****6505 |
10/16/2019 |
| SEGOVIANO, JOSE |
E1-38501 |
3 |
21.19 |
124103799 |
******3802 |
10/16/2019 |
| SHEFFER, BECKY |
E1-63741 |
3 |
26.49 |
324173626 |
*****2508 |
10/16/2019 |
| SMITH, BECKY |
E1-33710 |
3 |
15.89 |
124103582 |
****1921 |
10/16/2019 |
| SMITH, NITA |
E1-47515 |
3 |
26.50 |
324170179 |
****5813 |
10/16/2019 |
| SOLIS, DAVID JOSE |
E1-63791 |
3 |
37.10 |
324173626 |
*****7035 |
10/16/2019 |
| SOTELO, CLEMENTE |
E1-39105 |
3 |
15.89 |
324173626 |
*****8854 |
10/16/2019 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
37.09 |
123103729 |
********4445 |
10/16/2019 |
| SPELIUS, CHRISTINE |
E1-62145 |
3 |
21.19 |
124103582 |
****7199 |
10/16/2019 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
15.89 |
123103729 |
********9534 |
10/16/2019 |
| TAVERA, EMANUEL |
E1-62591 |
3 |
15.89 |
324170179 |
****5006 |
10/16/2019 |
| TEMPLE, ALEX |
E1-62675 |
3 |
26.49 |
124103582 |
****7544 |
10/16/2019 |
| TREADAWAY, DAVID |
E1-47487 |
3 |
5.30 |
091000022 |
********3653 |
10/16/2019 |
| VARGAS, REBECCA |
E1-63671 |
3 |
37.09 |
324173626 |
*****5122 |
10/16/2019 |
| VASQUEZ, ANABEL |
E1-38661 |
3 |
15.89 |
324173626 |
*****9873 |
10/16/2019 |
| VASQUEZ, LUIS |
E1-57715 |
3 |
21.19 |
324173626 |
*****0461 |
10/16/2019 |
| VISCARRA, ISMAEL |
E1-62549 |
3 |
37.09 |
123103729 |
********5998 |
10/16/2019 |
| WHITE, EARL |
E1-47565 |
3 |
21.19 |
123103729 |
********0170 |
10/16/2019 |
| WHITEHEAD, STACY |
E1-57841 |
3 |
37.10 |
124103582 |
****3907 |
10/16/2019 |
| YADA, JEAN |
E1-39116 |
3 |
21.19 |
324170179 |
****6246 |
10/16/2019 |
| |
Count: 122 |
Total: |
3378.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|