Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTINE |
1F-10431 |
1 |
38.96 |
111321063 |
*****7128 |
06/02/2020 |
| ADAMS, MICHAEL |
1F-10285 |
1 |
124.48 |
111321063 |
**4757 |
06/02/2020 |
| ALVARADO, BRYAN |
1F-10590 |
1 |
64.94 |
311385964 |
*1489 |
06/02/2020 |
| AMADOR, JESSE |
1F-10124 |
1 |
54.11 |
111301737 |
****2483 |
06/02/2020 |
| ANDERSON, HEATHER |
1F-10142 |
1 |
88.75 |
111301737 |
****4457 |
06/02/2020 |
| ANGUISH, KEITH |
1F-10051 |
1 |
32.46 |
111301737 |
****9158 |
06/02/2020 |
| ARENIVAZ, CHELSEA |
1F-10443 |
1 |
38.96 |
111310294 |
****7629 |
06/02/2020 |
| ARISMENDEZ, ERIK |
1F-10219 |
1 |
38.96 |
111000614 |
*****6422 |
06/02/2020 |
| BACA, DOLORES |
1F-10103 |
1 |
49.78 |
311385964 |
******1247 |
06/02/2020 |
| BACKUS, STEVEN |
1F-10323 |
1 |
43.29 |
311386073 |
*****0002 |
06/02/2020 |
| BARTLETT, CARLI |
1F-10327 |
1 |
43.29 |
111301737 |
****2720 |
06/02/2020 |
| BATES, BRAXTON |
1F-10074 |
1 |
43.29 |
111000614 |
*****8973 |
06/02/2020 |
| BERRY, TIFFANY |
1F-10549 |
1 |
43.29 |
111900659 |
******6863 |
06/02/2020 |
| BOWEN, KURT |
1F-10305 |
1 |
74.68 |
111301737 |
****2394 |
06/02/2020 |
| BRANCH, LARRY |
1F-10348 |
1 |
38.96 |
111316887 |
*****0761 |
06/02/2020 |
| BRITT, ALYSSA |
1F-10477 |
1 |
38.96 |
111321063 |
*****5920 |
06/02/2020 |
| BRODBECK, ASHLEIGH |
1F-10030 |
1 |
49.78 |
111316887 |
*****1471 |
06/02/2020 |
| BULLARD, MEGAN |
1F-10436 |
1 |
38.96 |
111906271 |
*****3893 |
06/02/2020 |
| BURROW, AUSTIN |
1F-10113 |
1 |
49.99 |
111323922 |
***7457 |
06/02/2020 |
| CARTWRIGHT, PAUL |
1F-10346 |
1 |
43.29 |
311385964 |
**3650 |
06/02/2020 |
| CASTILLO, ALMA |
1F-10406 |
1 |
38.96 |
111900659 |
******2906 |
06/02/2020 |
| CASTILLO, DANIEL |
1F-10435 |
1 |
38.96 |
111000025 |
********0943 |
06/02/2020 |
| CHACON, ALEJANDRA |
1F-10015 |
1 |
32.46 |
107002192 |
******8918 |
06/02/2020 |
| CORTEZ, KELLI |
1F-10561 |
1 |
99.58 |
111310294 |
*****1176 |
06/02/2020 |
| COWAN, KUHRT |
1F-10391 |
1 |
38.96 |
111900659 |
******3480 |
06/02/2020 |
| DAY, EDWARD |
1F-10252 |
1 |
39.99 |
111316887 |
*****6434 |
06/02/2020 |
| DE LA GARZA, JACKIE |
1F-10002 |
1 |
86.59 |
111301737 |
****5959 |
06/02/2020 |
| DELEON, NASTASHIA |
1F-10062 |
1 |
55.20 |
111900659 |
******9301 |
06/02/2020 |
| DIAZ, GABRIEL |
1F-10089 |
1 |
38.96 |
111301737 |
****0913 |
06/02/2020 |
| DIAZ-GONZALEZ, DANIEL |
1F-10006 |
1 |
32.46 |
111301737 |
****2519 |
06/02/2020 |
| DRAKE, ALEX |
1F-10047 |
1 |
49.78 |
111000025 |
********9444 |
06/02/2020 |
| DRIVER, CORY |
1F-10371 |
1 |
38.96 |
111900659 |
******2306 |
06/02/2020 |
| DUNBAR, AZARAEL |
1F-10195 |
1 |
43.29 |
072000805 |
******7814 |
06/02/2020 |
| DURHAM, JASON |
1F-10165 |
1 |
38.96 |
111321063 |
**9903 |
06/02/2020 |
| ELLISON, MARK |
1F-10609 |
1 |
32.46 |
111301737 |
****6723 |
06/02/2020 |
| EMRICK, ALANNA |
1F-10396 |
1 |
43.29 |
311386073 |
*****0002 |
06/02/2020 |
| ESCOBEDO, ROBERTO |
1F-10453 |
1 |
43.29 |
311385948 |
**2060 |
06/02/2020 |
| EVANS, KYLE |
1F-10181 |
1 |
32.46 |
124001545 |
*****4943 |
06/02/2020 |
| FIKES, LEVI |
1F-10272 |
1 |
43.29 |
111301737 |
****9803 |
06/02/2020 |
| FISHER, SANTONYA |
1F-10135 |
1 |
74.68 |
111900659 |
******0725 |
06/02/2020 |
| FLEMING, LAUREN |
1F-10500 |
1 |
49.78 |
111900659 |
******3935 |
06/02/2020 |
| FOOTE, SHAWN |
1F-10600 |
1 |
43.29 |
111301737 |
****0022 |
06/02/2020 |
| FOSTER, JOHN |
1F-10152 |
1 |
74.68 |
111000614 |
*****2320 |
06/02/2020 |
| FRANCO, EMILIO |
1F-10083 |
1 |
38.96 |
111316887 |
*****4306 |
06/02/2020 |
| GARCIA, ABEL |
1F-10341 |
1 |
54.11 |
111307663 |
****4460 |
06/02/2020 |
| GILL, SARAH |
1F-10170 |
1 |
71.43 |
111000025 |
********9170 |
06/02/2020 |
| GOMEZ, ISIC |
1F-10032 |
1 |
55.20 |
311385964 |
******4302 |
06/02/2020 |
| GONZALES, EVALEEN |
1F-10133 |
1 |
38.96 |
311385964 |
*9520 |
06/02/2020 |
| GONZALES, ROBERT |
1F-10105 |
1 |
35.99 |
111900659 |
******3000 |
06/02/2020 |
| GROSSMAN, CRAIG |
1F-10502 |
1 |
49.78 |
111307663 |
****8953 |
06/02/2020 |
| HAIR, DANNA |
1F-10462 |
1 |
38.96 |
111300958 |
****6555 |
06/02/2020 |
| HANCOCK, LEEANN |
1F-10449 |
1 |
38.96 |
111316887 |
*****7814 |
06/02/2020 |
| HAVENS, WES |
1F-10492 |
1 |
60.60 |
111000025 |
********2987 |
06/02/2020 |
| HEREDIA, NELDA |
1F-10350 |
1 |
54.11 |
111301737 |
****0060 |
06/02/2020 |
| HERRINGTON, EMILY |
1F-10171 |
1 |
38.96 |
111900659 |
******8392 |
06/02/2020 |
| HICKS, MICHAEL |
1F-10258 |
1 |
77.32 |
111301737 |
****6645 |
06/02/2020 |
| HIGHTOWER, SEAN |
1F-10488 |
1 |
57.36 |
111900659 |
******8143 |
06/02/2020 |
| HINDMAN, SARA |
1F-10111 |
1 |
38.96 |
111316887 |
*****1953 |
06/02/2020 |
| HUNSAKER, DAVID |
1F-10326 |
1 |
32.46 |
111301737 |
****2343 |
06/02/2020 |
| JOBE, DANNY |
1F-10394 |
1 |
70.35 |
111301737 |
****4515 |
06/02/2020 |
| JONES, LAUREN |
1F-10177 |
1 |
54.11 |
111316887 |
*****5949 |
06/02/2020 |
| JORDAN, MARCUS |
1F-10008 |
1 |
38.96 |
111322994 |
******2730 |
06/02/2020 |
| JUAREZ, ASAPH |
1F-10192 |
1 |
74.68 |
111906271 |
*****0159 |
06/02/2020 |
| JUAREZ, SAMUEL |
1F-10117 |
1 |
71.43 |
111301737 |
****2075 |
06/02/2020 |
| KELLEY, ETHAN |
1F-10377 |
1 |
49.78 |
111319347 |
******7269 |
06/02/2020 |
| KENDRICK, ALLISON |
1F-10572 |
1 |
93.07 |
111900659 |
******6081 |
06/02/2020 |
| KERR, KEVIN |
1F-10401 |
1 |
38.96 |
311385964 |
**3162 |
06/02/2020 |
| KERR, TIM |
1F-10541 |
1 |
49.78 |
111322994 |
**6479 |
06/02/2020 |
| KING, JARED |
1F-10280 |
1 |
43.29 |
111321063 |
**3152 |
06/02/2020 |
| KLEMME, SHAMUS |
1F-10437 |
1 |
43.29 |
256074974 |
******1224 |
06/02/2020 |
| KNIGHT, MATTHEW |
1F-10296 |
1 |
54.11 |
314074269 |
******3766 |
06/02/2020 |
| KUCHERYAVENKO, KIRILL |
1F-10205 |
1 |
43.29 |
111301737 |
****4736 |
06/02/2020 |
| LACY, CHRISTOPHER |
1F-10560 |
1 |
49.78 |
111307663 |
****6609 |
06/02/2020 |
| LAVERGNE, LASANDRA |
1F-10042 |
1 |
55.20 |
111301737 |
****6730 |
06/02/2020 |
| LEE, DOROTHY |
1F-10209 |
1 |
71.43 |
111900659 |
******3627 |
06/02/2020 |
| LOPEZ, JOSH |
1F-10485 |
1 |
38.96 |
111319347 |
******6632 |
06/02/2020 |
| LOVE, JAY |
1F-10087 |
1 |
60.61 |
111301737 |
****3394 |
06/02/2020 |
| MACHADO, BRANDON |
1F-10441 |
1 |
38.96 |
111000025 |
********1059 |
06/02/2020 |
| MAHAN, AMANDA |
1F-10202 |
1 |
38.96 |
111000025 |
********5340 |
06/02/2020 |
| MARTINEZ, DANIEL |
1F-10162 |
1 |
32.46 |
113122655 |
***2298 |
06/02/2020 |
| MARTINEZ, RAY |
1F-10053 |
1 |
55.20 |
311385964 |
**0214 |
06/02/2020 |
| MARTINEZ, SARAH |
1F-10108 |
1 |
32.46 |
113000023 |
********9814 |
06/02/2020 |
| MATTHEWS, JASON |
1F-10315 |
1 |
43.29 |
111316887 |
*****0411 |
06/02/2020 |
| MCCANDLESS, LACI |
1F-10325 |
1 |
49.78 |
311385964 |
******6947 |
06/02/2020 |
| MCCRACKEN, SHAWN |
1F-10584 |
1 |
32.46 |
314074269 |
******2643 |
06/02/2020 |
| MCDONALD, JOEY |
1F-10275 |
1 |
55.20 |
111323922 |
***8818 |
06/02/2020 |
| MCMAHAN, JASON |
1F-10403 |
1 |
43.29 |
111319347 |
******4668 |
06/02/2020 |
| MCQUAID, KELLY |
1F-10472 |
1 |
57.36 |
111000025 |
********2571 |
06/02/2020 |
| MENDEZ, ROSEMARY |
1F-10302 |
1 |
70.35 |
111900659 |
******2366 |
06/02/2020 |
| MENDOZA, LAURA |
1F-10589 |
1 |
49.78 |
311385964 |
**1431 |
06/02/2020 |
| MITCHELL, MARK |
1F-10595 |
1 |
74.68 |
113122655 |
*****6791 |
06/02/2020 |
| MOFFITT, CORI |
1F-10011 |
1 |
38.96 |
111319347 |
******4285 |
06/02/2020 |
| MORALES, CRYSTAL |
1F-10411 |
1 |
54.11 |
111900659 |
******3893 |
06/02/2020 |
| MORSE, BRANDON |
1F-10029 |
1 |
38.96 |
314074269 |
******5162 |
06/02/2020 |
| MYATT, GREGG |
1F-10569 |
1 |
49.78 |
111301737 |
****3469 |
06/02/2020 |
| NELSON, ANNA |
1F-10356 |
1 |
32.46 |
111000614 |
***********0042 |
06/02/2020 |
| NICHOLS, ROBERT |
1F-10575 |
1 |
49.78 |
314074269 |
****6805 |
06/02/2020 |
| NORTHCOTT, IDA |
1F-10063 |
1 |
63.86 |
111322994 |
******8999 |
06/02/2020 |
| OCHOA, KATHEL |
1F-10082 |
1 |
54.11 |
107002192 |
******1805 |
06/02/2020 |
| PARKER, CINDY |
1F-10402 |
1 |
49.78 |
311385964 |
******1298 |
06/02/2020 |
| PARRAS, JOHN |
1F-10439 |
1 |
49.78 |
111321063 |
*****5232 |
06/02/2020 |
| PEER, MATTHEW |
1F-10519 |
1 |
49.78 |
111301737 |
****8931 |
06/02/2020 |
| PENA, ANGIE |
1F-10241 |
1 |
49.78 |
311385948 |
******7402 |
06/02/2020 |
| PENA, MADISON |
1F-10264 |
1 |
54.11 |
111322583 |
*****0798 |
06/02/2020 |
| PEREZ GEISLER, NICKOLE |
1F-10173 |
1 |
63.86 |
113122655 |
*****8591 |
06/02/2020 |
| PEREZ, ALFREDO |
1F-10558 |
1 |
74.68 |
111301737 |
****7364 |
06/02/2020 |
| PHILLIPS, TAYLOR |
1F-10570 |
1 |
32.46 |
111319347 |
******7337 |
06/02/2020 |
| POTTER, CADE |
1F-10172 |
1 |
38.96 |
111301737 |
****3731 |
06/02/2020 |
| PRATT, STEVEN |
1F-10109 |
1 |
38.96 |
311385964 |
**9515 |
06/02/2020 |
| PROCTOR, SCOTT |
1F-10295 |
1 |
38.96 |
111322994 |
******6811 |
06/02/2020 |
| RAMIREZ, JONATHAN |
1F-10266 |
1 |
49.78 |
111000025 |
********1555 |
06/02/2020 |
| REDDISH, CADE |
1F-10515 |
1 |
43.29 |
111900659 |
******1328 |
06/02/2020 |
| RENNELS, TANNER |
1F-10310 |
1 |
32.46 |
107000327 |
********1503 |
06/02/2020 |
| RIOJAS, CHRISTIAN |
1F-10622 |
1 |
74.68 |
111322994 |
******0901 |
06/02/2020 |
| RITTER, AMANDA |
1F-10010 |
1 |
38.96 |
111900659 |
******6797 |
06/02/2020 |
| RITTMANN, DEAN |
1F-10514 |
1 |
32.46 |
111307663 |
****3104 |
06/02/2020 |
| RIVERA, STEVEN |
1F-10086 |
1 |
55.20 |
111900659 |
******5785 |
06/02/2020 |
| ROBINSON, GREG |
1F-10068 |
1 |
49.78 |
111316887 |
*****1978 |
06/02/2020 |
| RODRIGUEZ, MICHELLE |
1F-10489 |
1 |
54.11 |
111301737 |
****4209 |
06/02/2020 |
| ROSS, AUSTIN |
1F-10602 |
1 |
32.46 |
311385948 |
******5701 |
06/02/2020 |
| RUSSELL, DALLAS |
1F-10469 |
1 |
38.96 |
107002192 |
******6063 |
06/02/2020 |
| SAINZ, JOEL |
1F-10167 |
1 |
49.78 |
111906271 |
*****2215 |
06/02/2020 |
| SEGURA-MIX, MARIA |
1F-10486 |
1 |
38.96 |
111301122 |
*******2850 |
06/02/2020 |
| SHAW, RICHARD |
1F-10257 |
1 |
38.96 |
111301737 |
****9796 |
06/02/2020 |
| SHELTON, CHRIS |
1F-10298 |
1 |
38.96 |
311389119 |
*2190 |
06/02/2020 |
| SHIRLEY, HEATH |
1F-10381 |
1 |
38.96 |
111301737 |
****9250 |
06/02/2020 |
| SHOREY, LEON |
1F-10610 |
1 |
74.68 |
111325797 |
******0145 |
06/02/2020 |
| SHORTES, KELLEY |
1F-10271 |
1 |
38.96 |
111323731 |
***9174 |
06/02/2020 |
| SILVA, LUIS |
1F-10018 |
1 |
55.20 |
111323922 |
***3997 |
06/02/2020 |
| SIMPSON, GINNY |
1F-10217 |
1 |
43.29 |
111900659 |
******2842 |
06/02/2020 |
| SMITH, CAM |
1F-10076 |
1 |
38.96 |
111321063 |
*****6497 |
06/02/2020 |
| SOTELO, JENNIFER |
1F-10122 |
1 |
38.96 |
314074269 |
****3742 |
06/02/2020 |
| SPEED, MELINDA |
1F-10043 |
1 |
55.20 |
122105278 |
******4331 |
06/02/2020 |
| STAFFEN, BRIAN |
1F-10187 |
1 |
43.29 |
314089681 |
***3801 |
06/02/2020 |
| STEWART, BRANDON |
1F-10037 |
1 |
32.46 |
311386073 |
******0002 |
06/02/2020 |
| STONE, JUSTIN |
1F-10040 |
1 |
32.46 |
107002192 |
******2150 |
06/02/2020 |
| SUMMERS, TERRON |
1F-10136 |
1 |
38.96 |
111301737 |
****2376 |
06/02/2020 |
| TANNER, TAJA |
1F-10055 |
1 |
38.96 |
111900659 |
******5628 |
06/02/2020 |
| TERRY, RANDY |
1F-10229 |
1 |
54.11 |
113122655 |
****2418 |
06/02/2020 |
| THOMAS, KATHERINE |
1F-10247 |
1 |
71.43 |
256074974 |
******4331 |
06/02/2020 |
| TOMBS, JOSEPH |
1F-10038 |
1 |
66.02 |
111900659 |
******2801 |
06/02/2020 |
| TOMLINSON, SHELBY |
1F-10090 |
1 |
32.46 |
111900659 |
******5462 |
06/02/2020 |
| TRUETT, DAN |
1F-10085 |
1 |
60.61 |
111301737 |
****3313 |
06/02/2020 |
| TURPEN, JACOB |
1F-10013 |
1 |
55.20 |
111321717 |
******3040 |
06/02/2020 |
| TURPEN, JOSH |
1F-10407 |
1 |
38.96 |
111321717 |
**8270 |
06/02/2020 |
| UNREIN, TODD |
1F-10418 |
1 |
38.96 |
311386073 |
*****0002 |
06/02/2020 |
| UZZELL, AMY |
1F-10268 |
1 |
38.96 |
111900659 |
******2303 |
06/02/2020 |
| VAN BIEZEN, TAYLOR |
1F-10222 |
1 |
49.78 |
111000025 |
********2851 |
06/02/2020 |
| VELASQUEZ, GABRIEL |
1F-10033 |
1 |
55.20 |
311385964 |
**3743 |
06/02/2020 |
| VILLEGAS, AMBER |
1F-10067 |
1 |
43.29 |
111000025 |
********7260 |
06/02/2020 |
| WALKER, GARY |
1F-10194 |
1 |
54.11 |
111321063 |
**0395 |
06/02/2020 |
| WALLACE, ZANE |
1F-10459 |
1 |
54.11 |
111322994 |
******1601 |
06/02/2020 |
| WEBB, JEFF |
1F-10319 |
1 |
43.29 |
111900659 |
******4561 |
06/02/2020 |
| WEDDEL, JIMMIE |
1F-10528 |
1 |
74.68 |
111301737 |
****5344 |
06/02/2020 |
| WILBANKS, MICHAEL |
1F-10118 |
1 |
35.99 |
111900659 |
******2955 |
06/02/2020 |
| WILLIAMS, ANGELA |
1F-10017 |
1 |
38.96 |
111319347 |
******1868 |
06/02/2020 |
| WILSON, JAMES |
1F-10036 |
1 |
55.20 |
111900659 |
******6742 |
06/02/2020 |
| YANDELL, KELLEY |
1F-10430 |
1 |
38.96 |
111900659 |
******4595 |
06/02/2020 |
| |
Count: 158 |
Total: |
7769.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|