Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VICTOR |
FO-60348 |
1 |
5.00 |
316386803 |
*3541 |
02/05/2019 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
110.96 |
111900659 |
******1226 |
02/05/2019 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
02/05/2019 |
| BARTON, ANDREW |
FO-61290 |
1 |
85.43 |
111901014 |
******7461 |
02/05/2019 |
| BATTEN, DANA |
FO-59030 |
1 |
156.06 |
111000025 |
********9297 |
02/05/2019 |
| BAUGHMAN, KORI, |
FO-49951 |
1 |
111.44 |
316386832 |
**3949 |
02/05/2019 |
| BENAVIDEZ, SANDRA |
FO-59051 |
1 |
50.12 |
111321270 |
***6571 |
02/05/2019 |
| BERLIN, MIRANDA |
FO-58846 |
1 |
66.84 |
114000093 |
*****7225 |
02/05/2019 |
| BETANCOURT, MARCO |
FO-62286 |
1 |
50.12 |
316386858 |
***4223 |
02/05/2019 |
| BOEN, KEVIN |
FO-60878 |
1 |
50.12 |
114000093 |
*****8798 |
02/05/2019 |
| BRYANT, SHELBY |
FO-49207 |
1 |
61.12 |
316386832 |
****5000 |
02/05/2019 |
| BUENO, ERIN |
FO-52037 |
1 |
66.84 |
111900659 |
******4459 |
02/05/2019 |
| BUSTOS, MIGUEL |
FO-51580 |
1 |
66.84 |
314978543 |
***4721 |
02/05/2019 |
| CARDENAS, CHRISTIAN |
FO-62342 |
1 |
44.60 |
111000025 |
********0961 |
02/05/2019 |
| CHAVEZ PULIDO, REYNEL |
FO-61958 |
1 |
66.84 |
111900659 |
******9992 |
02/05/2019 |
| CHAVEZ, ALEXIS |
FO-60044 |
1 |
44.60 |
316386832 |
*6152 |
02/05/2019 |
| CORRAL, GERARDO |
FO-61412 |
1 |
66.84 |
111900659 |
******5342 |
02/05/2019 |
| DEEMER, COLBY |
FO-62292 |
1 |
101.67 |
265270413 |
*******1437 |
02/05/2019 |
| DILLIE, JACK |
FO-61045 |
1 |
107.15 |
243385456 |
***6394 |
02/05/2019 |
| DOMINGUEZ, APRIL |
FO-57827 |
1 |
94.46 |
111900659 |
******3818 |
02/05/2019 |
| DOMINGUEZ, MARISHA |
FO-59497 |
1 |
52.62 |
316386803 |
*********8584 |
02/05/2019 |
| EVERETT, CHAD |
FO-60264 |
1 |
12.44 |
112321839 |
***8669 |
02/05/2019 |
| FRANCO, SERGIO |
FO-52622 |
1 |
135.31 |
111321270 |
***3617 |
02/05/2019 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
114000093 |
*****5625 |
02/05/2019 |
| GARCIA, YVETTE, |
FO-62478 |
1 |
86.72 |
112322508 |
***4756 |
02/05/2019 |
| GARNAND, LEO |
FO-51727 |
1 |
66.84 |
111000025 |
********4037 |
02/05/2019 |
| GATTORNO, DAILY |
FO-61957 |
1 |
44.60 |
111900659 |
******9992 |
02/05/2019 |
| GONZALES, JUAN |
FO-57812 |
1 |
66.84 |
113010547 |
******9222 |
02/05/2019 |
| HALL, TEREVUS |
FO-59812 |
1 |
50.12 |
111906271 |
*****4773 |
02/05/2019 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
370.03 |
111000025 |
********8074 |
02/05/2019 |
| HERNANDEZ, JEANETTE |
FO-49307 |
1 |
50.12 |
111321270 |
***1501 |
02/05/2019 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
02/05/2019 |
| HINTON, ZORINA |
FO-59894 |
1 |
55.69 |
316386858 |
**5359 |
02/05/2019 |
| HUFFTY, BRANDI |
FO-59198 |
1 |
83.27 |
316386832 |
***0609 |
02/05/2019 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
02/05/2019 |
| KELLEY, DANA |
FO-60954 |
1 |
44.60 |
112304678 |
***3265 |
02/05/2019 |
| KIDD, ROBIN |
FO-61761 |
1 |
66.84 |
111321270 |
***4858 |
02/05/2019 |
| KUBENA, GARRETT |
FO-62646 |
1 |
70.42 |
111322994 |
******7836 |
02/05/2019 |
| LAWSON, LIZ |
FO-52072 |
1 |
76.43 |
111000025 |
********9215 |
02/05/2019 |
| LEVARIO, MARK |
FO-62195 |
1 |
91.19 |
111000025 |
********7343 |
02/05/2019 |
| LOW, CHRIS |
FO-61795 |
1 |
16.24 |
111000025 |
********8952 |
02/05/2019 |
| LUCIANO, DIEGO |
FO-48869 |
1 |
76.68 |
316386735 |
**1640 |
02/05/2019 |
| LUJAN, CARLOS |
FO-59554 |
1 |
44.60 |
316386832 |
***4209 |
02/05/2019 |
| LUJAN, DANIEL |
FO-60847 |
1 |
74.34 |
316386803 |
*7814 |
02/05/2019 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
77.99 |
111000025 |
********1400 |
02/05/2019 |
| MAKITRINA, NADEZHDA |
FO-62521 |
1 |
44.60 |
322271627 |
*****5110 |
02/05/2019 |
| MARQUEZ, JERELIE |
FO-51121 |
1 |
50.12 |
111900659 |
******8056 |
02/05/2019 |
| MARTINEZ, BRENDA |
FO-62341 |
1 |
83.25 |
111000025 |
********0961 |
02/05/2019 |
| MATA, JAIME |
FO-59330 |
1 |
55.69 |
316386858 |
******1712 |
02/05/2019 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
55.69 |
316386777 |
******1004 |
02/05/2019 |
| MENDOZA, ALEX |
FO-62482 |
1 |
111.47 |
114000093 |
*****0023 |
02/05/2019 |
| MILLER, HEATHER |
FO-59490 |
1 |
77.99 |
316386832 |
******1190 |
02/05/2019 |
| MOHLER, LANCE |
FO-60956 |
1 |
66.84 |
112304678 |
***3265 |
02/05/2019 |
| MOLINA, PHILLIP |
FO-62818 |
1 |
66.84 |
112321839 |
***6994 |
02/05/2019 |
| MORENO, ADRIANA |
FO-49770 |
1 |
50.12 |
111900659 |
******6506 |
02/05/2019 |
| MORENO, DYLAN |
FO-62522 |
1 |
66.84 |
322271627 |
*****5110 |
02/05/2019 |
| MORENO, JOSEPH |
FO-60940 |
1 |
74.06 |
316386735 |
**6056 |
02/05/2019 |
| MORENO, JOSHUA |
FO-48584 |
1 |
55.69 |
322271627 |
*****9583 |
02/05/2019 |
| MORRIS, PAULA, |
FO-48564 |
1 |
79.84 |
112322508 |
***7464 |
02/05/2019 |
| MOUSE, BRADEN |
FO-61753 |
1 |
83.08 |
111000025 |
********4294 |
02/05/2019 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
78.27 |
111017694 |
*********9310 |
02/05/2019 |
| PALACIOS, NORELY |
FO-61890 |
1 |
44.60 |
111900659 |
******5818 |
02/05/2019 |
| PAREDES, JESSE |
FO-60712 |
1 |
83.08 |
316386832 |
**9245 |
02/05/2019 |
| PENA, CRYSTAL |
FO-62070 |
1 |
55.69 |
316386832 |
***8639 |
02/05/2019 |
| PEREZ, IVAN |
FO-62748 |
1 |
50.17 |
114000093 |
*****5421 |
02/05/2019 |
| PORTER, EMILY |
FO-51971 |
1 |
44.60 |
111325797 |
******0096 |
02/05/2019 |
| POWELL, ADAM |
FO-61017 |
1 |
50.12 |
314074269 |
****8250 |
02/05/2019 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
02/05/2019 |
| PUGH, BRANDON |
FO-60323 |
1 |
11.15 |
316386832 |
****4000 |
02/05/2019 |
| QUINTANA, ALEIDA |
FO-60503 |
1 |
44.60 |
111000614 |
*****0826 |
02/05/2019 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
128.00 |
316386803 |
*9690 |
02/05/2019 |
| RAMAGE, STEPHANNE |
FO-61902 |
1 |
66.84 |
316386777 |
******1005 |
02/05/2019 |
| RAMIREZ, MAGDALENA |
FO-61964 |
1 |
66.84 |
316386832 |
*****8980 |
02/05/2019 |
| RAMOS, ELIZABETH |
FO-62520 |
1 |
66.84 |
111000025 |
********3502 |
02/05/2019 |
| RANKIN, DREW |
FO-59683 |
1 |
50.12 |
316386832 |
****0000 |
02/05/2019 |
| REYES, FERNANDO |
FO-60143 |
1 |
61.27 |
111000614 |
*****0826 |
02/05/2019 |
| REYES, MONICA |
FO-60150 |
1 |
38.97 |
316386735 |
**7800 |
02/05/2019 |
| ROBLES, JESUS |
FO-61265 |
1 |
50.17 |
111906271 |
*****6565 |
02/05/2019 |
| ROCHA, ELIZER |
FO-60216 |
1 |
105.87 |
316386832 |
****4876 |
02/05/2019 |
| RODRIGUEZ, INGRID |
FO-60888 |
1 |
44.60 |
325070760 |
*****6705 |
02/05/2019 |
| RUIZ, CARLOS |
FO-62488 |
1 |
50.12 |
316386803 |
*3229 |
02/05/2019 |
| RUIZ, RENE |
FO-62129 |
1 |
71.93 |
314074269 |
******0692 |
02/05/2019 |
| SAENZ, RANDY |
FO-51357 |
1 |
55.69 |
316386832 |
******1000 |
02/05/2019 |
| SALDIVAR, KELSEY |
FO-61178 |
1 |
44.60 |
111900659 |
******1776 |
02/05/2019 |
| SALGADO, LETICIA |
FO-49876 |
1 |
56.69 |
316386735 |
******4379 |
02/05/2019 |
| SAMORA, LIZ |
FO-61460 |
1 |
74.74 |
111000614 |
*****4723 |
02/05/2019 |
| SANTAMARIA, RENE |
FO-61877 |
1 |
55.69 |
111900659 |
******2980 |
02/05/2019 |
| SHULER, LIZA |
FO-59658 |
1 |
191.78 |
316386832 |
******9909 |
02/05/2019 |
| THOMAS, LYNDSEY |
FO-59869 |
1 |
50.12 |
316386777 |
****1101 |
02/05/2019 |
| UBALLE, SHERRY |
FO-51655 |
1 |
38.97 |
114000093 |
*****3960 |
02/05/2019 |
| UMACHI, GEORGE |
FO-62634 |
1 |
83.62 |
111900659 |
******8018 |
02/05/2019 |
| URIAS, HEATHER |
FO-59876 |
1 |
50.12 |
114000093 |
*****5126 |
02/05/2019 |
| URQUIDI, ERIK |
FO-62484 |
1 |
50.12 |
111000025 |
********1827 |
02/05/2019 |
| URQUIDI, JACQUELINE |
FO-62481 |
1 |
44.60 |
111000025 |
********1827 |
02/05/2019 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
02/05/2019 |
| VERA, JOSEPH |
FO-60334 |
1 |
50.12 |
111000614 |
*****1831 |
02/05/2019 |
| VICKERS, ZACHARY |
FO-59579 |
1 |
71.47 |
111321270 |
***4803 |
02/05/2019 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
02/05/2019 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
02/05/2019 |
| WILLIAMS, LATISHA |
FO-48816 |
1 |
55.69 |
316386735 |
**4410 |
02/05/2019 |
| WRIGHT, AUSTIN |
FO-61285 |
1 |
50.17 |
314074269 |
*****7151 |
02/05/2019 |
| YORK, MELISSA |
FO-61810 |
1 |
50.17 |
111911091 |
***5814 |
02/05/2019 |
| |
Count: 102 |
Total: |
6950.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|