Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, HILLARY |
2G-108458 |
2 |
35.54 |
314074269 |
******4828 |
10/16/2020 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
10/16/2020 |
| BECERRA, DANIEL |
2G-107001 |
2 |
27.05 |
111900659 |
******6571 |
10/16/2020 |
| BROWN, SCOTT |
2G-107086 |
2 |
34.63 |
314089681 |
***7612 |
10/16/2020 |
| BURNS, BRIDGET |
2G-108230 |
2 |
43.29 |
111000614 |
*****7318 |
10/16/2020 |
| CALLAHAN, JON |
2G-107908 |
2 |
270.64 |
314089681 |
***2563 |
10/16/2020 |
| CHENAULT, CODI |
2G-106580 |
2 |
54.11 |
314089681 |
***3883 |
10/16/2020 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
10/16/2020 |
| CISNEROS, GABRIELLA |
2G-104315 |
2 |
75.75 |
111000614 |
*****5350 |
10/16/2020 |
| CORONADO, RUFINO |
2G-108029 |
2 |
34.63 |
111000025 |
********1761 |
10/16/2020 |
| CURTIS, COURTNEY |
2G-107295 |
2 |
30.30 |
256074974 |
******3003 |
10/16/2020 |
| DEVINE, NICOLAS |
2G-105796 |
2 |
30.30 |
111900659 |
******6222 |
10/16/2020 |
| DIAZ, LUIS |
2G-108007 |
2 |
43.29 |
314088637 |
******9071 |
10/16/2020 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
10/16/2020 |
| ENRIQUEZ, MIGUEL |
2G-107794 |
2 |
108.24 |
113008465 |
******2159 |
10/16/2020 |
| ESPINOZA, JAY |
2G-106493 |
2 |
62.77 |
314089681 |
****1145 |
10/16/2020 |
| FARLEY, RACHEL |
2G-108265 |
2 |
30.30 |
111000025 |
********2107 |
10/16/2020 |
| FIGGE, ANN MARIE |
2G-107567 |
2 |
30.30 |
111000614 |
*****9961 |
10/16/2020 |
| FRANKUM, HEATHER |
2G-108383 |
2 |
34.63 |
314977188 |
*********4785 |
10/16/2020 |
| GONZALES, JEFFERY |
2G-108758 |
2 |
61.68 |
112000066 |
******0362 |
10/16/2020 |
| GONZALEZ, LOREN |
2G-107561 |
2 |
43.29 |
111911321 |
***4657 |
10/16/2020 |
| GREENWOOD, ERIC |
2G-108183 |
2 |
57.35 |
314089681 |
***0577 |
10/16/2020 |
| HILL, EMILY |
2G-108457 |
2 |
35.54 |
111900659 |
******1194 |
10/16/2020 |
| HOWARD, MAREN |
2G-108251 |
2 |
27.05 |
314089681 |
****5068 |
10/16/2020 |
| JACKSON, CHRISTOPHER |
2G-107764 |
2 |
30.30 |
314089681 |
***9291 |
10/16/2020 |
| JACKSON, LORIE |
2G-108407 |
2 |
34.63 |
314089681 |
***4725 |
10/16/2020 |
| JONES, SAMANTHA |
2G-108884 |
2 |
32.46 |
011400495 |
********6076 |
10/16/2020 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
10/16/2020 |
| KURTZE, JENNICE |
2G-108421 |
2 |
43.29 |
314089681 |
*****6669 |
10/16/2020 |
| LANDAVERDE, ROXANNA |
2G-109014 |
2 |
50.87 |
111900659 |
******4211 |
10/16/2020 |
| MADDEN, ERIN |
2G-108011 |
2 |
34.63 |
256074974 |
******0816 |
10/16/2020 |
| MARTINEZ, MIREYA |
2G-105687 |
2 |
57.35 |
031100649 |
******3493 |
10/16/2020 |
| MAXWELL, KATIE |
2G-107311 |
2 |
60.60 |
314977104 |
**3696 |
10/16/2020 |
| MAYFIELD, CHANCY |
2G-106110 |
2 |
27.00 |
314089681 |
****8284 |
10/16/2020 |
| MAYORGA, GEORGE |
2G-108515 |
2 |
34.63 |
113000023 |
********2052 |
10/16/2020 |
| MENDEZ, LAUREN |
2G-107640 |
2 |
62.77 |
314089681 |
*****8240 |
10/16/2020 |
| MILLER, EZEKIEL |
2G-108232 |
2 |
27.05 |
314977405 |
*****5168 |
10/16/2020 |
| MULDROW, CLARK |
2G-108860 |
2 |
32.46 |
314089681 |
*****8250 |
10/16/2020 |
| MUNOZ, MATTHEW |
2G-108954 |
2 |
50.87 |
314089681 |
*****4263 |
10/16/2020 |
| NGUYEN, MICHAEL |
2G-107319 |
2 |
30.30 |
314074269 |
****6088 |
10/16/2020 |
| NORMAN, DEREK |
2G-108459 |
2 |
35.54 |
314088637 |
******4071 |
10/16/2020 |
| OSORIO, ELIZABETH |
2G-107021 |
2 |
75.78 |
314089681 |
*****4459 |
10/16/2020 |
| POULSEN, CRAIG |
2G-108809 |
2 |
36.79 |
123271978 |
*****8758 |
10/16/2020 |
| PUGA, ADELVINO |
2G-108233 |
2 |
30.30 |
314074269 |
*****1399 |
10/16/2020 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
69.98 |
314089681 |
****9152 |
10/16/2020 |
| RAMOS RIVERA, IVELISSE |
2G-108045 |
2 |
57.35 |
325070980 |
******8457 |
10/16/2020 |
| REINER, MICHAEL |
2G-108060 |
2 |
34.63 |
314977188 |
*********5267 |
10/16/2020 |
| REYES-SALINAS, HELEN |
2G-107622 |
2 |
27.05 |
124003116 |
******3811 |
10/16/2020 |
| REYNOSO, ERIC |
2G-108560 |
2 |
37.88 |
111900659 |
******5542 |
10/16/2020 |
| RIVERA, RAFAEL |
2G-105169 |
2 |
97.39 |
111000614 |
*****2844 |
10/16/2020 |
| ROBLES, DANIEL |
2G-108297 |
2 |
151.52 |
111000614 |
*****0849 |
10/16/2020 |
| RODRIGUEZ, PHILLIP |
2G-105701 |
2 |
37.88 |
114903213 |
**1712 |
10/16/2020 |
| SAENZ, DAVID |
2G-108864 |
2 |
36.79 |
314074269 |
*****1399 |
10/16/2020 |
| SANCHEZ, DIANA |
2G-106668 |
2 |
73.59 |
114000093 |
*****1273 |
10/16/2020 |
| SANCHEZ, MIREYA |
2G-109017 |
2 |
67.18 |
314977104 |
*********8114 |
10/16/2020 |
| SANCHEZ, SERGIO |
2G-107193 |
2 |
30.30 |
314977188 |
*********5943 |
10/16/2020 |
| SCHRODER, COURTNEY |
2G-108725 |
2 |
36.79 |
314074269 |
******8512 |
10/16/2020 |
| SEWELL, JACOB |
2G-108191 |
2 |
37.88 |
314089681 |
***9361 |
10/16/2020 |
| SIDDIQUI, MICHELLE |
2G-108414 |
2 |
30.30 |
111000614 |
*****3608 |
10/16/2020 |
| SPURLOCK, DARRYL |
2G-108855 |
2 |
50.87 |
065400137 |
*****3320 |
10/16/2020 |
| Saucedo, Cameron |
2G-108250 |
2 |
25.97 |
314977104 |
********8187 |
10/16/2020 |
| THOMPSON, KANDACE |
2G-108972 |
2 |
36.79 |
314074269 |
******2049 |
10/16/2020 |
| VALDEZ, GAMA |
2G-108090 |
2 |
30.30 |
111900659 |
******9784 |
10/16/2020 |
| VANCIL, CAROLYN |
2G-108752 |
2 |
61.68 |
111900659 |
******1547 |
10/16/2020 |
| VILLELA, OSWALDO |
2G-108074 |
2 |
43.29 |
113000023 |
********5411 |
10/16/2020 |
| WALLACE, MIRANDA |
2G-107550 |
2 |
34.09 |
065400137 |
*****5181 |
10/16/2020 |
| YARGEAU, MICHAEL |
2G-108955 |
2 |
68.18 |
314089681 |
*****4275 |
10/16/2020 |
| YEPEZ, MIGUELANGEL |
2G-108612 |
2 |
48.70 |
111900659 |
******9171 |
10/16/2020 |
| |
Count: 68 |
Total: |
3271.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|