Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAM, JOHNATHEN |
2G-108058 |
1 |
57.35 |
256074974 |
******1973 |
06/02/2020 |
| ALEJANDRO, LOUIE |
2G-107588 |
1 |
57.35 |
314089681 |
****0821 |
06/02/2020 |
| ANDREWS, TERRELL |
2G-108000 |
1 |
59.63 |
031101279 |
********2525 |
06/02/2020 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
06/02/2020 |
| BETTS, ESTHER |
2G-105631 |
1 |
75.76 |
111000614 |
******7184 |
06/02/2020 |
| BEZARES, FRANCES |
2G-108100 |
1 |
57.35 |
111000614 |
*****6360 |
06/02/2020 |
| BORREGO, BRENDA |
2G-108535 |
1 |
48.70 |
314074269 |
*****7648 |
06/02/2020 |
| BOWMAN, SCOTT |
2G-104565 |
1 |
54.11 |
122000661 |
******4854 |
06/02/2020 |
| CABRERA, MARIA |
2G-107032 |
1 |
30.30 |
111000614 |
*****6902 |
06/02/2020 |
| CALLAHAN, JON |
2G-107908 |
1 |
34.63 |
314089681 |
***2563 |
06/02/2020 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
06/02/2020 |
| CASTRO, FIANNA |
2G-108122 |
1 |
68.18 |
111900659 |
******2561 |
06/02/2020 |
| CHANDLER, CHRIS |
2G-108108 |
1 |
62.77 |
314089681 |
*****5227 |
06/02/2020 |
| CHANDLER, JAMISON |
2G-108106 |
1 |
28.13 |
314089681 |
*****5227 |
06/02/2020 |
| CHAVEZ, JAVIER |
2G-107918 |
1 |
81.18 |
264171241 |
******9200 |
06/02/2020 |
| CLINGAMAN, BRISTAIN |
2G-107239 |
1 |
32.46 |
111000614 |
*****1825 |
06/02/2020 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
06/02/2020 |
| DECARIO, ANGELICA |
2G-107014 |
1 |
75.76 |
111900659 |
******8041 |
06/02/2020 |
| DELP, MATTHEW |
2G-107605 |
1 |
43.29 |
314977104 |
**2344 |
06/02/2020 |
| DIBBLE, JACQUELYN |
2G-106286 |
1 |
84.40 |
111900659 |
******1149 |
06/02/2020 |
| DIBBLE, JASON |
2G-108153 |
1 |
30.30 |
111900659 |
******1149 |
06/02/2020 |
| DIEGO, NORMA |
2G-107718 |
1 |
34.63 |
314089681 |
*****4964 |
06/02/2020 |
| DURAN, LUIS |
2G-108373 |
1 |
34.63 |
111906271 |
*****8590 |
06/02/2020 |
| ESPARZA, HERVEY ESPARZA |
2G-107435 |
1 |
43.29 |
111900659 |
******0128 |
06/02/2020 |
| ESQUIVEL, BERENICE |
2G-106896 |
1 |
68.19 |
256074974 |
******4450 |
06/02/2020 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
06/02/2020 |
| GARCIA, IRMA |
2G-105732 |
1 |
43.29 |
111000614 |
******9511 |
06/02/2020 |
| GARZA, BRANDON |
2G-107130 |
1 |
37.88 |
314074269 |
******1155 |
06/02/2020 |
| GIBSON, KACI |
2G-108128 |
1 |
63.85 |
111900659 |
******5055 |
06/02/2020 |
| GLENN, TAYLOR |
2G-108512 |
1 |
48.70 |
314089681 |
*****4130 |
06/02/2020 |
| GONZALEZ, MAYRA |
2G-107167 |
1 |
34.63 |
111000025 |
********5290 |
06/02/2020 |
| GUERRERO, GABRIELLA |
2G-107012 |
1 |
30.30 |
314089681 |
*****3349 |
06/02/2020 |
| Gomez, Israel |
2G-108374 |
1 |
43.29 |
111900659 |
******7794 |
06/02/2020 |
| HERNANDEZ, ARNULFO |
2G-106940 |
1 |
34.63 |
111900659 |
******6390 |
06/02/2020 |
| HERNANDEZ, YESENIA |
2G-108364 |
1 |
30.30 |
111000614 |
*****5142 |
06/02/2020 |
| HUGHES, AMANDA |
2G-107887 |
1 |
27.05 |
111900659 |
******3652 |
06/02/2020 |
| KACHORIS, MIKE |
2G-102947 |
1 |
79.01 |
314977162 |
***3887 |
06/02/2020 |
| KACHORIS, SARA |
2G-105512 |
1 |
21.64 |
314977162 |
***3887 |
06/02/2020 |
| KOEHLER, MERCY |
2G-107423 |
1 |
43.29 |
314977405 |
*****5181 |
06/02/2020 |
| KULLAND, KIRSTEN |
2G-107403 |
1 |
43.29 |
111900659 |
******5865 |
06/02/2020 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
06/02/2020 |
| Lopez, Yolanda |
2G-107635 |
1 |
34.63 |
111000614 |
*****5910 |
06/02/2020 |
| MANNING, SHANNON |
2G-107979 |
1 |
30.30 |
103112659 |
***1103 |
06/02/2020 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
06/02/2020 |
| MAYO, ZACHARY |
2G-107364 |
1 |
34.63 |
314074269 |
******3797 |
06/02/2020 |
| MEANS, SETH |
2G-107427 |
1 |
34.63 |
111900659 |
******2739 |
06/02/2020 |
| MONTALVO, MATTHEW |
2G-107522 |
1 |
30.30 |
314977405 |
*****5574 |
06/02/2020 |
| MORALES, JESSICA |
2G-108132 |
1 |
34.63 |
314089681 |
***2564 |
06/02/2020 |
| MORALES, SHEILA |
2G-102635 |
1 |
32.46 |
314977191 |
***7298 |
06/02/2020 |
| MORENO, ERIK |
2G-107980 |
1 |
37.88 |
031100649 |
******5060 |
06/02/2020 |
| OJEDA, ERNEST |
2G-107602 |
1 |
30.30 |
314977214 |
******5950 |
06/02/2020 |
| ORTIZ, MONICA |
2G-107355 |
1 |
27.05 |
314089681 |
****1096 |
06/02/2020 |
| ORTIZ, VIVIANA |
2G-108590 |
1 |
27.05 |
111000614 |
*****5459 |
06/02/2020 |
| PADDOCK, BRYAN |
2G-108325 |
1 |
41.45 |
111900659 |
******4305 |
06/02/2020 |
| PARRIS, DENICE |
2G-105860 |
1 |
32.20 |
314074269 |
****5639 |
06/02/2020 |
| PRUSS, DONEECE |
2G-107465 |
1 |
30.30 |
314089681 |
*****8096 |
06/02/2020 |
| ROBERTS, MARY |
2G-107156 |
1 |
34.63 |
111906271 |
*****9954 |
06/02/2020 |
| ROBINSON, TRAVIS |
2G-107425 |
1 |
162.88 |
314089681 |
***3189 |
06/02/2020 |
| RODRIGUEZ, ELISA |
2G-108037 |
1 |
78.74 |
314977188 |
*********4204 |
06/02/2020 |
| RODRIGUEZ, EVONNE |
2G-106775 |
1 |
34.63 |
111906271 |
*****1704 |
06/02/2020 |
| RODRIGUEZ, JORGE |
2G-108109 |
1 |
34.63 |
314074269 |
******0791 |
06/02/2020 |
| ROGERS, COURTNEY |
2G-107141 |
1 |
43.29 |
111000614 |
*****6451 |
06/02/2020 |
| ROHRMAN, EMILY |
2G-108484 |
1 |
30.30 |
111909443 |
***5486 |
06/02/2020 |
| ROUEN, DAYLAN |
2G-107044 |
1 |
30.30 |
314977214 |
******9550 |
06/02/2020 |
| SALAZAR, DOROTEL |
2G-106932 |
1 |
37.88 |
111900659 |
******8847 |
06/02/2020 |
| SENTIES, DANIEL |
2G-106452 |
1 |
59.53 |
314089681 |
*****1360 |
06/02/2020 |
| SEWELL, MARIBEL |
2G-104224 |
1 |
32.46 |
111000614 |
******1185 |
06/02/2020 |
| SINGH, APRIL |
2G-105776 |
1 |
95.23 |
111000614 |
*****2327 |
06/02/2020 |
| STEPHENS, KENNETH |
2G-106406 |
1 |
34.63 |
256074974 |
******8347 |
06/02/2020 |
| STILLMAN, KIMBERLY |
2G-107581 |
1 |
284.63 |
111000614 |
*****3478 |
06/02/2020 |
| TREVINO, DESIREE |
2G-106311 |
1 |
30.30 |
314977104 |
**2839 |
06/02/2020 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
54.11 |
314089681 |
****4624 |
06/02/2020 |
| WADDINGTON, COLIN |
2G-108434 |
1 |
15.26 |
311985788 |
**5360 |
06/02/2020 |
| WATKINS, MELIA |
2G-108092 |
1 |
34.63 |
314089681 |
*****1399 |
06/02/2020 |
| WILLIAMSON, SHERRI |
2G-107836 |
1 |
62.77 |
314089681 |
***9495 |
06/02/2020 |
| WYLIE, CHASE |
2G-108350 |
1 |
34.46 |
314074269 |
****7081 |
06/02/2020 |
| |
Count: 76 |
Total: |
3650.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOLANOS, GABRIEL |
2G-108329 |
1 |
86.58 |
|
|
Invalid Bank Account No. |
06/02/2020 |
| EDINGTON, LETY |
2G-108330 |
1 |
60.60 |
|
|
Invalid Bank Account No. |
06/02/2020 |
| |
Count: 2 |
Total: |
147.18 |
|
|
|
|