Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, YARSHIEL |
84-33368 |
1 |
39.00 |
121000358 |
********4623 |
07/02/2020 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
07/02/2020 |
| BARAJAS, MARIA |
84-18440 |
1 |
30.00 |
121108441 |
*****9067 |
07/02/2020 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
07/02/2020 |
| BASKIN, MELISSA |
84-45524 |
1 |
35.00 |
321175261 |
****6831 |
07/02/2020 |
| BECERRA, IVAN |
84-33491 |
1 |
35.00 |
121108441 |
*****8065 |
07/02/2020 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
07/02/2020 |
| BOUNMIVILAY, PHONGSAVATH |
84-42277 |
1 |
39.00 |
121100782 |
*****8783 |
07/02/2020 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
39.00 |
321170538 |
******6294 |
07/02/2020 |
| BROOKSHER, ANDREW J |
84-46542 |
1 |
49.00 |
314074269 |
*****6043 |
07/02/2020 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
07/02/2020 |
| CANFIELD, JOHN |
84-44421 |
1 |
49.00 |
322271627 |
******0329 |
07/02/2020 |
| CANNON, SCOTT |
84-45134 |
1 |
335.00 |
321177887 |
**********3553 |
07/02/2020 |
| CASTANEDA, JUAN |
84-33369 |
1 |
109.00 |
121108441 |
******0701 |
07/02/2020 |
| CASTELLON, CHRISTIAN |
84-34537 |
1 |
54.00 |
121000358 |
********6983 |
07/02/2020 |
| CASTILLO, JEFFREY |
84-34508 |
1 |
39.00 |
321177735 |
*****2090 |
07/02/2020 |
| CONRADO, ALEXANDER |
84-46477 |
1 |
49.00 |
322271627 |
*****6738 |
07/02/2020 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
07/02/2020 |
| CORDERO, BRAULIO |
84-4659546513 |
1 |
45.00 |
322271627 |
*****9863 |
07/02/2020 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
07/02/2020 |
| DANIEL, ENRIQUE |
84-46513 |
1 |
39.00 |
256074974 |
******3999 |
07/02/2020 |
| DUKE, DANNY |
84-42150 |
1 |
39.00 |
321170538 |
******2364 |
07/02/2020 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
07/02/2020 |
| DUNLAP, JEFF |
84-18229 |
1 |
30.00 |
121042882 |
******9154 |
07/02/2020 |
| DUNN, KENNETH |
84-17076 |
1 |
74.00 |
321076506 |
**********1801 |
07/02/2020 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
07/02/2020 |
| FLORES, MARIA |
84-46441 |
1 |
109.00 |
121042882 |
******8901 |
07/02/2020 |
| FOX, RYAN |
84-46877 |
1 |
49.00 |
121042882 |
******8633 |
07/02/2020 |
| GAINES, RODNEY |
84-45081 |
1 |
69.00 |
121000358 |
********1725 |
07/02/2020 |
| GARCIA, CESILIA |
84-46497 |
1 |
49.00 |
322271627 |
*****0553 |
07/02/2020 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
07/02/2020 |
| GIBSON, JARED |
84-3098 |
1 |
30.00 |
121000358 |
********0637 |
07/02/2020 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
07/02/2020 |
| GOMEZ, JANETT |
84-35087 |
1 |
35.00 |
256074974 |
******5712 |
07/02/2020 |
| GONZALEZ, CRISTIAN |
84-46868 |
1 |
49.00 |
121042882 |
******3017 |
07/02/2020 |
| HERNANDEZ, ROBERTO |
84-33343 |
1 |
35.00 |
121000358 |
********8716 |
07/02/2020 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
07/02/2020 |
| JUCUTAN, ASHLEY |
84-46386 |
1 |
40.00 |
031101279 |
********9815 |
07/02/2020 |
| JUCUTAN, MATTHEW |
84-46385 |
1 |
49.00 |
031101279 |
********9815 |
07/02/2020 |
| KHAN, AMAN |
84-45404 |
1 |
39.00 |
321170538 |
******9102 |
07/02/2020 |
| LOPEZ, ALEXANDRIA |
84-45300 |
1 |
588.00 |
121000358 |
********2126 |
07/02/2020 |
| MCCRATE, STEVE |
84-45488 |
1 |
49.00 |
281573259 |
*****6648 |
07/02/2020 |
| MEIER, DENISE |
84-34833 |
1 |
30.00 |
122000496 |
******0648 |
07/02/2020 |
| MENDONCA JR, RICHARD |
84-34365 |
1 |
30.00 |
121108441 |
******1401 |
07/02/2020 |
| MENDOZA, LUIS |
84-WEB228158 |
1 |
49.00 |
321175261 |
***1159 |
07/02/2020 |
| MOORE-MCINTYRE, KARYLEEN |
84-36476 |
1 |
84.00 |
121108441 |
******5101 |
07/02/2020 |
| MOSQUEDA, SANTIAGO |
84-42404 |
1 |
35.00 |
103100195 |
********8987 |
07/02/2020 |
| MURRAY, PATRICK |
84-WEB220242 |
1 |
344.00 |
121000248 |
******4974 |
07/02/2020 |
| OCHOA, JAVIER |
84-46397 |
1 |
49.00 |
121042882 |
******3299 |
07/02/2020 |
| OLIVER, BECKY |
84-18237 |
1 |
30.00 |
121100782 |
*****6297 |
07/02/2020 |
| ORDAZ, ANGEL |
84-36322 |
1 |
60.00 |
121108441 |
******2301 |
07/02/2020 |
| ORNELAS, JAIME |
84-46364 |
1 |
49.00 |
121042882 |
******6071 |
07/02/2020 |
| PALAGE, TAMARA |
84-45537 |
1 |
39.00 |
322271627 |
*****9232 |
07/02/2020 |
| PALLESEN, KRISTOPHER |
84-45248 |
1 |
70.00 |
322271627 |
*****6552 |
07/02/2020 |
| PARDEE, DEVON |
84-45230 |
1 |
39.00 |
123205054 |
*****9297 |
07/02/2020 |
| PEREZ, JUAN |
84-46585 |
1 |
35.00 |
124303162 |
********9953 |
07/02/2020 |
| PUDWELL, MATTHEW |
84-46559 |
1 |
49.00 |
322271627 |
*****8582 |
07/02/2020 |
| RASHID, ADAM |
84-WEB889213 |
1 |
49.00 |
322271627 |
*****3973 |
07/02/2020 |
| REYES, GUADALUPE |
84-36442 |
1 |
65.00 |
121042882 |
******1733 |
07/02/2020 |
| ROCHA, REUBEN |
84-36428 |
1 |
39.00 |
121137726 |
*****4667 |
07/02/2020 |
| ROMERO, TONY |
84-46693 |
1 |
60.00 |
321177803 |
**********4020 |
07/02/2020 |
| SANDOVAL, AARON |
84-45385 |
1 |
185.00 |
121108441 |
******8501 |
07/02/2020 |
| SANTOS, KEVEN |
84-41696 |
1 |
35.00 |
121042882 |
******2727 |
07/02/2020 |
| SAPIEN, JESSICA |
84-45191 |
1 |
74.00 |
322271627 |
*****0680 |
07/02/2020 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
07/02/2020 |
| SHAW, STACIE |
84-22476 |
1 |
30.00 |
321173522 |
**********4748 |
07/02/2020 |
| SIMMONS, RILEY |
84-36268 |
1 |
45.00 |
121042882 |
******8023 |
07/02/2020 |
| SPEER, ADAM |
84-99 |
1 |
140.00 |
111014325 |
**3456 |
07/02/2020 |
| STROHMAIER, KELSIE |
84-41363 |
1 |
59.00 |
314074269 |
*****0429 |
07/02/2020 |
| THOMAS, EARL |
84-5117 |
1 |
69.00 |
121108441 |
******9701 |
07/02/2020 |
| THOMAS, KATHI |
84-11833 |
1 |
60.00 |
321177803 |
**********4947 |
07/02/2020 |
| TORRES, ADRIAN |
84-46812 |
1 |
119.00 |
121000358 |
********9585 |
07/02/2020 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
07/02/2020 |
| VALENCIA, ERCIA |
84-45129 |
1 |
35.00 |
322271627 |
*****2131 |
07/02/2020 |
| WEAVER, CHRIS |
84-41993 |
1 |
39.00 |
121108441 |
******9901 |
07/02/2020 |
| WHITE, BRANDON |
84-41578 |
1 |
35.00 |
121042882 |
******6610 |
07/02/2020 |
| WILSON, ALEXANDER |
84-41378 |
1 |
39.00 |
121000358 |
********5311 |
07/02/2020 |
| WINSBORROW, KIP |
84-2886 |
1 |
44.00 |
121000358 |
******2760 |
07/02/2020 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
07/02/2020 |
| WOLFE, ANTHONY |
84-WEB312879 |
1 |
45.00 |
121042882 |
******5943 |
07/02/2020 |
| WOOLLETT, JULIE |
84-46649 |
1 |
69.00 |
121108441 |
******9101 |
07/02/2020 |
| YOUNG, CORY |
84-18460 |
1 |
70.00 |
322271627 |
*****9108 |
07/02/2020 |
| |
Count: 82 |
Total: |
5251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|