Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABILD, MICHAEL |
T2-010826 |
1 |
5.00 |
114000093 |
*****3162 |
02/01/2019 |
| ABILD, MICHAEL |
T2-010826 |
1 |
3.00 |
114000093 |
*****3162 |
02/01/2019 |
| AGUIRRE, ADRIANA |
T2-007251 |
1 |
140.00 |
114013284 |
******6689 |
02/01/2019 |
| ALONZO, RUTH |
T2-003863 |
1 |
37.83 |
314089681 |
****9981 |
02/01/2019 |
| ANDERSON, LEROY |
T2-006288 |
1 |
41.08 |
314089681 |
***5801 |
02/01/2019 |
| ARREDONDO, CYNTHIA |
T2-006973 |
1 |
45.41 |
314089681 |
****8441 |
02/01/2019 |
| BAERWALD, LEROY |
T2-003246 |
1 |
41.08 |
314089681 |
*****6411 |
02/01/2019 |
| BLUNDELL, BUCK |
T2-009304 |
1 |
45.41 |
111900659 |
******9994 |
02/01/2019 |
| BOASI, SYLVIA M |
T2-011717 |
1 |
45.41 |
114000093 |
*****2418 |
02/01/2019 |
| BRANDES, TAYLOR |
T2-011350 |
1 |
45.41 |
114902227 |
***4754 |
02/01/2019 |
| BRICKER, GARY |
T2-011262 |
1 |
41.08 |
103000017 |
********9516 |
02/01/2019 |
| BRICKER, LEE |
T2-006878 |
1 |
41.08 |
103000017 |
********9516 |
02/01/2019 |
| CAMACHO-DICKS, COLLIN |
T2-005049 |
1 |
45.41 |
314977104 |
*********4526 |
02/01/2019 |
| CAMPOS, DESTINY |
T2-008043 |
1 |
45.41 |
314089681 |
***0704 |
02/01/2019 |
| CERVANTES, APRIL |
T2-009804 |
1 |
45.41 |
314089681 |
***4993 |
02/01/2019 |
| CHAPMAN, NATHANIEL |
T2-013165 |
1 |
41.08 |
114000093 |
*****6414 |
02/01/2019 |
| CHAPMAN, NIOMI |
T2-8891181 |
1 |
41.95 |
314089681 |
****6253 |
02/01/2019 |
| CHAPMAN, SHELLI |
T2-013327 |
1 |
37.83 |
114000093 |
*****6414 |
02/01/2019 |
| CHRISTENSEN, SCOTT |
T2-007555 |
1 |
45.41 |
114024260 |
***5017 |
02/01/2019 |
| CHRISTOPHER, JENNY |
T2-008489 |
1 |
525.41 |
111900659 |
******8512 |
02/01/2019 |
| CLOUD, ROY |
T2-009711 |
1 |
45.41 |
111000614 |
*****7038 |
02/01/2019 |
| COMSTOCK, RICHARD |
T2-007230 |
1 |
48.41 |
314089681 |
****9043 |
02/01/2019 |
| CRUSIUS, DAVID |
T2-011937 |
1 |
45.41 |
314089681 |
****2593 |
02/01/2019 |
| DAMVAR, LENA |
T2-009501 |
1 |
61.24 |
111000614 |
******0669 |
02/01/2019 |
| DAVIDSON, ALYSSA |
T2-012491 |
1 |
48.66 |
111900659 |
******8664 |
02/01/2019 |
| DE LA ROSA, SAM |
T2-008863 |
1 |
41.08 |
314089681 |
****8406 |
02/01/2019 |
| DIEGELMAN, LARRY |
T2-011893 |
1 |
660.00 |
314089681 |
***0844 |
02/01/2019 |
| DORRIS, OLIVER |
T2-8888166 |
1 |
45.41 |
314089681 |
****5584 |
02/01/2019 |
| FIELDS, RHETT |
T2-011439 |
1 |
53.41 |
314089681 |
****3926 |
02/01/2019 |
| FIELDS, SANDY |
T2-001948 |
1 |
45.41 |
314089681 |
***3926 |
02/01/2019 |
| FLORES, DOMINIC |
T2-009779 |
1 |
45.41 |
111312182 |
****3441 |
02/01/2019 |
| GARCIA, AVA |
T2-010015 |
1 |
41.08 |
111312182 |
****4200 |
02/01/2019 |
| GARCIA, CAESAR |
T2-009243 |
1 |
48.41 |
114000093 |
*****3610 |
02/01/2019 |
| GARCIA, MARISSA |
T2-012482 |
1 |
45.41 |
314089681 |
***9697 |
02/01/2019 |
| GOMEZ, PETE |
T2-008229 |
1 |
45.41 |
111000614 |
******3076 |
02/01/2019 |
| GONZALES, MINERVA |
T2-013183 |
1 |
41.08 |
314977188 |
**6117 |
02/01/2019 |
| GONZALEZ, CELESTE |
T2-008353 |
1 |
45.41 |
111900659 |
******2361 |
02/01/2019 |
| GUERRERO, LETICIA |
T2-008038 |
1 |
45.41 |
314089681 |
*****2085 |
02/01/2019 |
| HICKEY, LEN |
T2-012136 |
1 |
48.08 |
314089681 |
****8548 |
02/01/2019 |
| HICKS, KAITLYN |
T2-012908 |
1 |
56.24 |
111900659 |
******4323 |
02/01/2019 |
| IKELS, LEE |
T2-008055 |
1 |
29.17 |
314977104 |
*********8674 |
02/01/2019 |
| JABER, SENAN SEE-NAN |
T2-011843 |
1 |
45.41 |
111900659 |
******3231 |
02/01/2019 |
| JUAREZ, SERGIO |
T2-007136 |
1 |
41.08 |
114000093 |
*****1107 |
02/01/2019 |
| KEENUM, WILL |
T2-011591 |
1 |
41.08 |
314074269 |
******9781 |
02/01/2019 |
| KEITHLEY, TAMARA |
T2-008994 |
1 |
23.50 |
111900659 |
******9497 |
02/01/2019 |
| LEMOINE, ABBY |
T2-008536 |
1 |
60.41 |
113000023 |
********5373 |
02/01/2019 |
| LEWIS, DENISE G |
T2-8891212 |
1 |
41.08 |
114000093 |
*****9883 |
02/01/2019 |
| LEWIS, GREGORY |
T2-007948 |
1 |
41.08 |
114000093 |
*****5670 |
02/01/2019 |
| LEWIS, JEANNIE |
T2-011470 |
1 |
29.17 |
111900659 |
******1060 |
02/01/2019 |
| LITTLE, ALBERTA |
T2-002614 |
1 |
45.41 |
314074269 |
****3588 |
02/01/2019 |
| LUCERO, ROBERT |
T2-012485 |
1 |
67.74 |
314977104 |
**5868 |
02/01/2019 |
| LUGO, LAURA |
T2-012236 |
1 |
480.00 |
111000614 |
*****6566 |
02/01/2019 |
| MALDONADO, CARLOS |
T2-008244 |
1 |
45.41 |
113000023 |
******0247 |
02/01/2019 |
| MALDONADO, SONIA |
T2-013368 |
1 |
45.41 |
113000023 |
******0247 |
02/01/2019 |
| MCGOWAN, RYAN |
T2-002649 |
1 |
45.41 |
114021933 |
******0089 |
02/01/2019 |
| MENDEZ, IANN |
T2-011067 |
1 |
45.41 |
314089681 |
***2854 |
02/01/2019 |
| MONTANA, BARBARA |
T2-006182 |
1 |
41.08 |
314089681 |
*****9567 |
02/01/2019 |
| MORRISS, KAYLA |
T2-007725 |
1 |
45.41 |
314089681 |
*****9786 |
02/01/2019 |
| MUZZY, SYLVIA |
T2-007952 |
1 |
45.41 |
114000093 |
*****3816 |
02/01/2019 |
| NATAL, CHARLIE |
T2-009936 |
1 |
285.41 |
111900659 |
******7312 |
02/01/2019 |
| NIETO, JORJE |
T2-008644 |
1 |
45.41 |
314089681 |
***2935 |
02/01/2019 |
| NIETO, VERONICA |
T2-010934 |
1 |
41.08 |
314089681 |
***2935 |
02/01/2019 |
| PATEK, CHRISTINA |
T2-008390 |
1 |
32.42 |
111900659 |
******3841 |
02/01/2019 |
| PHELPS, JASMINE USE |
T2-012302 |
1 |
13.71 |
314074269 |
****2861 |
02/01/2019 |
| PHELPS, THOMAS |
T2-013228 |
1 |
45.41 |
314074269 |
****2861 |
02/01/2019 |
| POOLE, RACHEL |
T2-012660 |
1 |
41.08 |
314977104 |
*********2064 |
02/01/2019 |
| POSEY, BETH |
T2-001213 |
1 |
48.41 |
111900659 |
******6044 |
02/01/2019 |
| POSEY, BLAKE |
T2-009033 |
1 |
48.41 |
314977175 |
******3122 |
02/01/2019 |
| POWELL, ERIN J |
T2-001103 |
1 |
45.41 |
314089681 |
****2277 |
02/01/2019 |
| REINKOESTER, STEPHANIE |
T2-003548 |
1 |
45.41 |
111000614 |
*****7587 |
02/01/2019 |
| REYES, RAYMOND |
T2-8891875 |
1 |
45.93 |
314089681 |
***4969 |
02/01/2019 |
| RHODES, JOSHUA |
T2-010589 |
1 |
56.24 |
114000093 |
*****1843 |
02/01/2019 |
| ROBINSON, BYRON |
T2-001524 |
1 |
45.41 |
111900659 |
******8214 |
02/01/2019 |
| ROBINSON, CINDY |
T2-001525 |
1 |
55.41 |
111900659 |
******8214 |
02/01/2019 |
| RODRIGUEZ, BOBBY S |
T2-009782 |
1 |
46.08 |
111900659 |
******2920 |
02/01/2019 |
| RODRIGUEZ, JANA |
T2-010506 |
1 |
45.41 |
314089681 |
****3711 |
02/01/2019 |
| RUIZ, MELISSA |
T2-006535 |
1 |
45.41 |
114903213 |
**1023 |
02/01/2019 |
| SANTOS, SAMANTHA |
T2-012471 |
1 |
37.83 |
314089681 |
****6461 |
02/01/2019 |
| SHAW, DONNIE G |
T2-002610 |
1 |
38.08 |
111000614 |
*****5576 |
02/01/2019 |
| SHELL, JENNIFER |
T2-008250 |
1 |
48.41 |
114021933 |
*****2205 |
02/01/2019 |
| SMITH, BENJAMIN |
T2-005595 |
1 |
41.08 |
314089681 |
****0833 |
02/01/2019 |
| SMITH, DEBBIE |
T2-007909 |
1 |
45.41 |
111312182 |
****1108 |
02/01/2019 |
| UZZELL, JUDY |
T2-005540 |
1 |
46.08 |
114915803 |
******6714 |
02/01/2019 |
| VELASQUEZ, ANNA |
T2-006825 |
1 |
50.41 |
314089681 |
***1804 |
02/01/2019 |
| VILLA RODRIGUE, RENE |
T2-010564 |
1 |
45.41 |
314089681 |
****1479 |
02/01/2019 |
| WALKER, CANDIE |
T2-008646 |
1 |
45.41 |
114021933 |
******0814 |
02/01/2019 |
| WALKER, RANDALL |
T2-011800 |
1 |
48.41 |
314074269 |
****4019 |
02/01/2019 |
| WARE, JOEL |
T2-007032 |
1 |
41.95 |
314089681 |
***6555 |
02/01/2019 |
| WEBB, DANNY G |
T2-010371 |
1 |
45.41 |
314089681 |
***5635 |
02/01/2019 |
| WIATREK, KRISTIN |
T2-008583 |
1 |
41.08 |
114910523 |
****6428 |
02/01/2019 |
| WILLIAMS, SHELLEY |
T2-009134 |
1 |
45.41 |
114000093 |
*****2827 |
02/01/2019 |
| YBARRA, DAVID |
T2-008806 |
1 |
45.41 |
314089681 |
****6827 |
02/01/2019 |
| |
Count: 92 |
Total: |
5872.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|