Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIZO, TRINDI |
AC-1006271 |
1 |
16.25 |
325183738 |
**********5419 |
08/05/2020 |
| BALLASIOTES, ANGELO |
AC-1020684 |
1 |
16.25 |
125000105 |
********6533 |
08/05/2020 |
| BRYANT, GABRIELLE |
AC-1020133 |
1 |
16.25 |
325181028 |
********5714 |
08/05/2020 |
| CALHOUN, BARB |
AC-1021223 |
1 |
16.25 |
325070760 |
******7941 |
08/05/2020 |
| CARDENAS, LIZVET |
AC-1020278 |
1 |
16.25 |
325183738 |
**7252 |
08/05/2020 |
| CAREY, DIANE |
AC-1020871 |
1 |
16.25 |
125008547 |
******3316 |
08/05/2020 |
| CAVANESS, KERRIE |
AC-1021164 |
1 |
16.25 |
125000024 |
****6940 |
08/05/2020 |
| CONTRERAS, ESMERALDA |
AC-1020375 |
1 |
16.25 |
125000024 |
********7041 |
08/05/2020 |
| CORTES, JOSE |
AC-1020138 |
1 |
16.25 |
125000024 |
****2371 |
08/05/2020 |
| DIAZ, ELISA |
AC-1020238 |
1 |
16.25 |
325181248 |
******1619 |
08/05/2020 |
| DOLPH, BETH |
AC-1020131 |
1 |
16.25 |
325070760 |
******0158 |
08/05/2020 |
| EVANS, JILL |
AC-1020615 |
1 |
16.25 |
325183796 |
*********7288 |
08/05/2020 |
| GUTIERREZ, AMY |
AC-1020091 |
1 |
16.25 |
325183738 |
**********8868 |
08/05/2020 |
| GUTIERREZ, ANDY |
AC-1021504 |
1 |
16.25 |
125000024 |
****8140 |
08/05/2020 |
| HARRINGTON, SHIRLEY |
AC-1020538 |
1 |
16.25 |
125000574 |
****8566 |
08/05/2020 |
| HEIDT, CHRISTINE |
AC-1020321 |
1 |
16.25 |
125000105 |
********1936 |
08/05/2020 |
| HERNANDEZ, JON |
AC-1020720 |
1 |
16.25 |
125000105 |
********1218 |
08/05/2020 |
| JUAREZ ALVAREZ, SAMANTHA |
AC-1021248 |
1 |
16.25 |
125000105 |
********7636 |
08/05/2020 |
| JUAREZ, SONIA |
AC-1020109 |
1 |
16.25 |
125008547 |
******4521 |
08/05/2020 |
| KANE, LISA |
AC-1021067 |
1 |
16.25 |
325070760 |
*****2720 |
08/05/2020 |
| KLOSTER, MATT |
AC-1020294 |
1 |
16.25 |
325070760 |
*****3713 |
08/05/2020 |
| LEIJA, ABIMILEC |
AC-1020234 |
1 |
16.24 |
323371076 |
******0023 |
08/05/2020 |
| LEVENE, BRANDY |
AC-1021089 |
1 |
16.25 |
125008547 |
******3378 |
08/05/2020 |
| MCPHEE, SUSAN |
AC-1021220 |
1 |
16.25 |
125000024 |
********2434 |
08/05/2020 |
| MONTES-DEOCA, CARMINA |
AC-1020228 |
1 |
16.25 |
325183738 |
**********1699 |
08/05/2020 |
| MORA, MIGUEL |
AC-1020805 |
1 |
16.25 |
325181248 |
******6014 |
08/05/2020 |
| MURPHY, GAYLE |
AC-1021671 |
1 |
16.25 |
125000024 |
****3510 |
08/05/2020 |
| NEWHOUSE, DANIELLE |
AC-1020509 |
1 |
16.25 |
323371076 |
*****4512 |
08/05/2020 |
| PAXTON, SHARON |
AC-1021219 |
1 |
16.25 |
125000105 |
********5467 |
08/05/2020 |
| PAXTON, TY |
AC-1020935 |
1 |
16.25 |
325183738 |
**********3921 |
08/05/2020 |
| REDIFER, KAREN |
AC-1020058 |
1 |
16.25 |
325183738 |
**********9906 |
08/05/2020 |
| RICARD, KENDRA |
AC-1020656 |
1 |
16.25 |
323371076 |
******2617 |
08/05/2020 |
| RIVERA, JEANETTE |
AC-1003008 |
1 |
16.25 |
125000105 |
********4704 |
08/05/2020 |
| ROSCHER, JENNIFER |
AC-1020629 |
1 |
16.25 |
325181028 |
********2608 |
08/05/2020 |
| SANCHEZ TORRES, AIDE |
AC-1021446 |
1 |
16.25 |
125000105 |
********0491 |
08/05/2020 |
| SHORT, JAY |
AC-1021316 |
1 |
16.25 |
325181264 |
***9520 |
08/05/2020 |
| SHULTZ, LORI ANNE |
AC-1021443 |
1 |
16.25 |
325070760 |
******0138 |
08/05/2020 |
| SWITZER, CHRISTINE |
AC-1020479 |
1 |
16.25 |
325181264 |
***7270 |
08/05/2020 |
| TEE, ROBERT |
AC-1020215 |
1 |
16.25 |
325181028 |
********3539 |
08/05/2020 |
| VICKERS, JOSH |
AC-1020992 |
1 |
16.25 |
325183738 |
**2367 |
08/05/2020 |
| WILSON, SCOTT |
AC-1020988 |
1 |
16.25 |
325181028 |
********0728 |
08/05/2020 |
| YBARRA, KATY |
AC-1020936 |
1 |
16.25 |
125000105 |
********7448 |
08/05/2020 |
| YOCKEY, TAYLOR |
AC-1020753 |
1 |
16.25 |
125000024 |
****3059 |
08/05/2020 |
| |
Count: 43 |
Total: |
698.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|