Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLPHIN, BILLY |
E1-62533 |
1 |
20.89 |
324170179 |
****5063 |
11/03/2020 |
| ALLPHIN, NICOLE |
E1-42749 |
1 |
15.60 |
324170179 |
****5063 |
11/03/2020 |
| ALVAREZ, EMILY |
E1-63519 |
1 |
15.59 |
124002971 |
******4728 |
11/03/2020 |
| ALVAREZ, RAMIRO |
E1-40304 |
1 |
26.19 |
324170179 |
****5767 |
11/03/2020 |
| ANDERSON, BRUCE |
E1-10160 |
1 |
33.91 |
124103582 |
****1566 |
11/03/2020 |
| ANDREW, JEREMIAH |
E1-62770 |
1 |
42.39 |
324173626 |
*****4292 |
11/03/2020 |
| ANGULO, DIANA |
E1-10480 |
1 |
15.60 |
124103799 |
******7964 |
11/03/2020 |
| ARISMENDIZ, FELIPE |
E1-62718 |
1 |
42.39 |
324170179 |
****4396 |
11/03/2020 |
| ARTEAGA, JESUS |
E1-10129 |
1 |
42.39 |
324173626 |
*****0513 |
11/03/2020 |
| ASHER, BOBBIE |
E1-40384 |
1 |
42.10 |
123103729 |
********4129 |
11/03/2020 |
| AVALOS, EZEQUIEL |
E1-62560 |
1 |
15.59 |
324170179 |
****6414 |
11/03/2020 |
| AVILES, CHRISTIAN |
E1-62614 |
1 |
42.09 |
124103799 |
******8243 |
11/03/2020 |
| BABBITT, DENNIS |
E1-43698 |
1 |
15.60 |
324170179 |
****3421 |
11/03/2020 |
| BARCLAY, JACOB |
E1-33786 |
1 |
20.89 |
124103799 |
******5310 |
11/03/2020 |
| BENAVIDES, RICKY |
E1-40013 |
1 |
26.19 |
123103729 |
********1589 |
11/03/2020 |
| BLOOD, DYANN |
E1-62586 |
1 |
15.60 |
124103799 |
******9875 |
11/03/2020 |
| BODILY, BRANDEE |
E1-10579 |
1 |
33.91 |
324173626 |
*****8385 |
11/03/2020 |
| BODILY, TRENT |
E1-10596 |
1 |
33.91 |
124103582 |
****5563 |
11/03/2020 |
| BOURN, JEREMY |
E1-10085 |
1 |
42.39 |
124103582 |
****6584 |
11/03/2020 |
| BRAVO, MAGDALENA |
E1-39200 |
1 |
42.09 |
124103799 |
******1221 |
11/03/2020 |
| BRIANO, MIA |
E1-10443 |
1 |
42.39 |
324173626 |
*****4647 |
11/03/2020 |
| BRIANO, SAMUEL |
E1-10566 |
1 |
15.89 |
324173626 |
*****4647 |
11/03/2020 |
| BRIDGER, AUSTIN |
E1-38853 |
1 |
42.09 |
123103729 |
********5154 |
11/03/2020 |
| BURGESS, DANIEL |
E1-62787 |
1 |
42.39 |
324170179 |
****9514 |
11/03/2020 |
| CANTU, ISABELLE |
E1-38885 |
1 |
26.19 |
324173626 |
*****9958 |
11/03/2020 |
| CARSON, TARA |
E1-62502 |
1 |
20.89 |
324170179 |
****2843 |
11/03/2020 |
| CEDENO, NANCY |
E1-10516 |
1 |
78.28 |
324173626 |
*****5816 |
11/03/2020 |
| CHESLEY, VICTORIA |
E1-10457 |
1 |
15.89 |
324170179 |
****3045 |
11/03/2020 |
| CHRISTENSEN, NATHASIA |
E1-39192 |
1 |
20.89 |
124000054 |
*****5885 |
11/03/2020 |
| CHRISTENSEN, RILEY |
E1-39193 |
1 |
20.89 |
124000054 |
*****5885 |
11/03/2020 |
| CHRISTENSEN, SCOTT |
E1-33745 |
1 |
15.60 |
324173626 |
*****2189 |
11/03/2020 |
| CHRISTENSEN, STEPHANIE |
E1-62505 |
1 |
15.60 |
324173626 |
*****2189 |
11/03/2020 |
| CLEGG, LEON |
E1-62703 |
1 |
33.91 |
123103729 |
********4812 |
11/03/2020 |
| COOK, JOANNA |
E1-62754 |
1 |
15.89 |
324170179 |
****1786 |
11/03/2020 |
| CRISOSTOMO, LETICIA |
E1-10006 |
1 |
15.60 |
324173626 |
*****3138 |
11/03/2020 |
| DIAZ, ALEJANDRA |
E1-63595 |
1 |
42.09 |
324173626 |
*****8957 |
11/03/2020 |
| DRAPER, ROSE |
E1-10453 |
1 |
5.00 |
124000054 |
*****1823 |
11/03/2020 |
| ENCINAS, ALEJANDRA LEE |
E1-10436 |
1 |
26.49 |
324173626 |
************1647 |
11/03/2020 |
| EVANS, VALORA |
E1-33841 |
1 |
5.00 |
324173079 |
****8211 |
11/03/2020 |
| FORTIN, CARMEN |
E1-33881 |
1 |
26.19 |
124101555 |
********2790 |
11/03/2020 |
| FOULK, NINA |
E1-10423 |
1 |
31.50 |
324173626 |
*****1353 |
11/03/2020 |
| GARDUNO, JAIME |
E1-10150 |
1 |
167.17 |
107002192 |
******4446 |
11/03/2020 |
| GOMEZ, GABRIELA |
E1-38874 |
1 |
42.10 |
124103799 |
******1150 |
11/03/2020 |
| GONZALEZ, KATTIE |
E1-10123 |
1 |
42.39 |
324173626 |
*****0513 |
11/03/2020 |
| GOVEA, CAROL |
E1-62786 |
1 |
15.89 |
324173626 |
*****1659 |
11/03/2020 |
| GRANT, LISA |
E1-42572 |
1 |
15.60 |
124101555 |
********5852 |
11/03/2020 |
| GRIFFIN, BROOKS |
E1-63665 |
1 |
15.60 |
324173626 |
*****5002 |
11/03/2020 |
| GUADARRAMA, ANAYELI |
E1-42526 |
1 |
5.00 |
123103729 |
********7355 |
11/03/2020 |
| GUTIERRES, SANTIAGO |
E1-8853 |
1 |
42.10 |
124103799 |
******8219 |
11/03/2020 |
| GUZMAN, RENE |
E1-10530 |
1 |
42.10 |
124103799 |
******9945 |
11/03/2020 |
| GUZMAN, SHAUNNA |
E1-40363 |
1 |
42.10 |
124103799 |
******9945 |
11/03/2020 |
| HAAG, CARLA |
E1-10447 |
1 |
42.10 |
124103582 |
****6697 |
11/03/2020 |
| HALE, BRINDY |
E1-63799 |
1 |
42.10 |
124101555 |
********7451 |
11/03/2020 |
| HANKS, CORY |
E1-43372 |
1 |
15.60 |
124000054 |
*****0046 |
11/03/2020 |
| HANKS, VIVIAN |
E1-42528 |
1 |
15.60 |
124000054 |
*****0046 |
11/03/2020 |
| HANSEN, KAITLYNE |
E1-62587 |
1 |
42.09 |
124103582 |
****3175 |
11/03/2020 |
| HANSEN, REBECCA |
E1-43978 |
1 |
26.19 |
124103582 |
****3878 |
11/03/2020 |
| HELMS, JORDAN |
E1-33898 |
1 |
28.31 |
124103582 |
****2068 |
11/03/2020 |
| HENDERSON, RHONDA |
E1-43621 |
1 |
26.19 |
324173626 |
*****8884 |
11/03/2020 |
| HERNANDEZ, DARLENE |
E1-47452 |
1 |
15.59 |
124103799 |
******6706 |
11/03/2020 |
| HERNANDEZ, GARY |
E1-63797 |
1 |
15.59 |
124103799 |
******6706 |
11/03/2020 |
| HILL, JACKSON |
E1-10535 |
1 |
42.39 |
124103799 |
******8556 |
11/03/2020 |
| HOGGAN, MARIA |
E1-39181 |
1 |
15.59 |
124103582 |
****1124 |
11/03/2020 |
| HOLLINGER, GARY |
E1-57843 |
1 |
26.19 |
124000054 |
*****8646 |
11/03/2020 |
| HOLLINGER, LINDA |
E1-33888 |
1 |
26.19 |
124101555 |
*****4182 |
11/03/2020 |
| HUERTA, LUCIA |
E1-33729 |
1 |
20.89 |
123103729 |
********4368 |
11/03/2020 |
| HULL, TYLEE |
E1-10172 |
1 |
26.49 |
123103729 |
********0750 |
11/03/2020 |
| HURTADO, ZARAY |
E1-10100 |
1 |
26.19 |
324173626 |
*****2927 |
11/03/2020 |
| IZQUIERDO, GUADALUPE |
E1-62745 |
1 |
42.39 |
123103729 |
********1756 |
11/03/2020 |
| KERBS, STEPHANIE |
E1-62796 |
1 |
42.39 |
324170179 |
****9514 |
11/03/2020 |
| KIDD, TAYLOR |
E1-10538 |
1 |
42.39 |
324173626 |
*****0827 |
11/03/2020 |
| KLOSTERMAN, KELLY |
E1-4890 |
1 |
42.10 |
124000054 |
*****9663 |
11/03/2020 |
| KOEPNICK, KEVIN |
E1-38304 |
1 |
20.89 |
123171955 |
************4951 |
11/03/2020 |
| KOSSMAN, JUSTIN |
E1-33867 |
1 |
42.09 |
124103582 |
****7335 |
11/03/2020 |
| KUNZLER, STEPHANIE |
E1-13221 |
1 |
15.60 |
124103582 |
****4226 |
11/03/2020 |
| LANGLEY, ASHLEE |
E1-51047 |
1 |
42.10 |
124103582 |
****2252 |
11/03/2020 |
| LAROQUE, DIANNE |
E1-62507 |
1 |
20.89 |
124101555 |
*****5846 |
11/03/2020 |
| LINDSAY, RYAN |
E1-10036 |
1 |
42.09 |
324170179 |
****7219 |
11/03/2020 |
| LOPEZ, ISAAC |
E1-39178 |
1 |
15.59 |
124000054 |
*****9309 |
11/03/2020 |
| LOPEZ, LUIS |
E1-10459 |
1 |
33.91 |
124103582 |
****1566 |
11/03/2020 |
| LUDLOW, ASHLEY |
E1-10065 |
1 |
42.39 |
324377516 |
***1566 |
11/03/2020 |
| LUDLOW, RUSSELL |
E1-10103 |
1 |
42.39 |
324377516 |
***1566 |
11/03/2020 |
| LUNA, SALVADOR |
E1-38830 |
1 |
26.19 |
123103729 |
********3906 |
11/03/2020 |
| LYNG, PATRICK |
E1-43944 |
1 |
42.10 |
124103799 |
******7707 |
11/03/2020 |
| MABRY, ERIC |
E1-19501 |
1 |
15.60 |
324170179 |
****3536 |
11/03/2020 |
| MADRIGAL, ANA |
E1-43997 |
1 |
26.19 |
324173626 |
*****9904 |
11/03/2020 |
| MADRIGAL, BRENDA |
E1-63736 |
1 |
26.19 |
324173626 |
*****0551 |
11/03/2020 |
| MARKER, KATHY |
E1-33805 |
1 |
42.09 |
124103799 |
******4580 |
11/03/2020 |
| MARTINEZ, ALMA |
E1-8838 |
1 |
26.19 |
324170179 |
****5800 |
11/03/2020 |
| MARTINEZ, GABRIELA |
E1-10444 |
1 |
26.19 |
324170179 |
****5302 |
11/03/2020 |
| MARTINEZ, HECTOR |
E1-33870 |
1 |
20.89 |
324173626 |
*****5605 |
11/03/2020 |
| MARTINEZ, JUAN |
E1-10474 |
1 |
26.49 |
324170179 |
****5302 |
11/03/2020 |
| MARTINEZ, MEGAN |
E1-10197 |
1 |
26.49 |
324170179 |
****4517 |
11/03/2020 |
| MIRELES, ANA LUISA |
E1-63548 |
1 |
42.09 |
324173626 |
*****7035 |
11/03/2020 |
| MITTELSTEADT, LYNETTE |
E1-13376 |
1 |
15.60 |
124101555 |
********6628 |
11/03/2020 |
| MONG, NATHAN |
E1-38898 |
1 |
31.49 |
125000105 |
********3617 |
11/03/2020 |
| MORRISON, MARY |
E1-10507 |
1 |
20.89 |
324173626 |
*****6499 |
11/03/2020 |
| MORRISON, NATALIE |
E1-10550 |
1 |
20.89 |
123103729 |
********0318 |
11/03/2020 |
| MOSELEY, LAURENCE |
E1-33755 |
1 |
20.89 |
124103582 |
****6413 |
11/03/2020 |
| NAVARRETE, CANTINA |
E1-10510 |
1 |
42.39 |
123103729 |
********0146 |
11/03/2020 |
| OLIVO, STEPHAN |
E1-33883 |
1 |
26.19 |
124103799 |
******5147 |
11/03/2020 |
| ORTHMAN, PATRICIA |
E1-171449656 |
1 |
26.19 |
124103799 |
******4948 |
11/03/2020 |
| ORTIZ, MARIA |
E1-62655 |
1 |
42.09 |
324170179 |
****9248 |
11/03/2020 |
| PAGE, JASON |
E1-38524 |
1 |
42.10 |
122105278 |
******3948 |
11/03/2020 |
| PALACIOS, RENE |
E1-8870 |
1 |
42.10 |
324170179 |
****2395 |
11/03/2020 |
| PAZ, MARTIN |
E1-38840 |
1 |
15.60 |
324173626 |
*****1985 |
11/03/2020 |
| PEREZ, TAYLOR |
E1-10067 |
1 |
42.39 |
324173383 |
***9350 |
11/03/2020 |
| PEREZ, YOLI |
E1-47537 |
1 |
42.10 |
124103799 |
******5147 |
11/03/2020 |
| PUENTES, MARTIN |
E1-63583 |
1 |
139.77 |
324173626 |
*****8957 |
11/03/2020 |
| QUINONEZ, MARIBEL |
E1-10415 |
1 |
15.89 |
124103799 |
******8776 |
11/03/2020 |
| RAMIREZ, ANA |
E1-33865 |
1 |
20.89 |
324173626 |
*****0492 |
11/03/2020 |
| RAMIREZ, MARGARITA |
E1-62759 |
1 |
42.39 |
123271978 |
*****7116 |
11/03/2020 |
| RAMIREZ, STEPHANIE |
E1-10488 |
1 |
42.39 |
124103799 |
******6535 |
11/03/2020 |
| REBOLLOZO, TINA |
E1-10479 |
1 |
42.39 |
124103582 |
****0351 |
11/03/2020 |
| REITSMA, DIRK |
E1-38549 |
1 |
42.10 |
124103799 |
******8309 |
11/03/2020 |
| REUSZE, BRYNN |
E1-57707 |
1 |
26.19 |
324170179 |
****0358 |
11/03/2020 |
| REUSZE, RICHARD |
E1-57745 |
1 |
26.19 |
324170179 |
****0378 |
11/03/2020 |
| REYNOLDS, BRAD |
E1-55305 |
1 |
15.60 |
124103676 |
****2528 |
11/03/2020 |
| RODRIGUEZ, STEVEN |
E1-62636 |
1 |
20.89 |
324173626 |
*****3195 |
11/03/2020 |
| ROMAN, ANGEL |
E1-10499 |
1 |
20.89 |
324173626 |
*****4159 |
11/03/2020 |
| RUIZ, GLADYS |
E1-63742 |
1 |
42.09 |
124103799 |
******6617 |
11/03/2020 |
| RUIZ, VICTOR |
E1-38222 |
1 |
15.60 |
324173626 |
*****7447 |
11/03/2020 |
| RUIZ, YAAZMIN |
E1-40383 |
1 |
26.19 |
324173626 |
*****7447 |
11/03/2020 |
| SALINAS, SERAFIN |
E1-62623 |
1 |
20.89 |
324170179 |
****2945 |
11/03/2020 |
| SANDERS, GEORGE |
E1-13364 |
1 |
42.10 |
124103582 |
****5932 |
11/03/2020 |
| SANFORD, BRENDA |
E1-43671 |
1 |
15.60 |
124103582 |
****3332 |
11/03/2020 |
| SAVAGE, CARLENE |
E1-57716 |
1 |
20.89 |
123103729 |
********8844 |
11/03/2020 |
| SCHMITT, ANDEE |
E1-42535 |
1 |
42.09 |
124103799 |
******0055 |
11/03/2020 |
| SHURTZ, BOBE |
E1-10102 |
1 |
42.39 |
324173626 |
*****2612 |
11/03/2020 |
| SIBBETT, DEBRA |
E1-10572 |
1 |
42.39 |
124103582 |
****9303 |
11/03/2020 |
| SIBBETT, JIM |
E1-10591 |
1 |
42.39 |
124103582 |
****9406 |
11/03/2020 |
| SMITH, DUANE |
E1-33753 |
1 |
20.89 |
124103582 |
****1921 |
11/03/2020 |
| SOSA, SAGRARIO |
E1-62689 |
1 |
42.09 |
324173626 |
*****8793 |
11/03/2020 |
| STAKER, MARD |
E1-38900 |
1 |
15.60 |
124103799 |
******6073 |
11/03/2020 |
| STILES, RON |
E1-57781 |
1 |
5.00 |
124103799 |
******1529 |
11/03/2020 |
| STOKER, PHILLIP |
E1-10403 |
1 |
42.39 |
324173626 |
*****9774 |
11/03/2020 |
| STRADLING, JOANNE |
E1-8977 |
1 |
15.60 |
314074269 |
****7234 |
11/03/2020 |
| TAPIA, SARA |
E1-62749 |
1 |
26.49 |
123103729 |
********1756 |
11/03/2020 |
| THOMPSON, JARED |
E1-10013 |
1 |
42.10 |
124000054 |
*****2510 |
11/03/2020 |
| THOMPSON, TIFFANY |
E1-34485 |
1 |
26.19 |
124000054 |
*****2510 |
11/03/2020 |
| THORNTON, BARBARA |
E1-63580 |
1 |
42.09 |
324173626 |
*****8475 |
11/03/2020 |
| TIMMONS, JAY |
E1-10009 |
1 |
33.91 |
124103582 |
****1566 |
11/03/2020 |
| TOVAR, LETTY |
E1-38628 |
1 |
20.89 |
324170179 |
****7931 |
11/03/2020 |
| TURNER, CELIA |
E1-62547 |
1 |
5.00 |
124103582 |
****0138 |
11/03/2020 |
| VALDEZ, LUCILLE LUCERO |
E1-42523 |
1 |
15.60 |
324170179 |
****0637 |
11/03/2020 |
| VALENZUELA, KARELY |
E1-10430 |
1 |
33.91 |
324173626 |
******6521 |
11/03/2020 |
| VASQUEZ, JESSICA |
E1-62563 |
1 |
26.19 |
324170179 |
****8744 |
11/03/2020 |
| VASQUEZ, LEONARDO |
E1-10410 |
1 |
42.10 |
324170179 |
****3883 |
11/03/2020 |
| VASQUEZ, LETICIA |
E1-10417 |
1 |
20.89 |
324170179 |
****3883 |
11/03/2020 |
| VEGA, ADRIANA |
E1-33749 |
1 |
20.89 |
124103799 |
******1217 |
11/03/2020 |
| VELA, ANDREW |
E1-10106 |
1 |
26.49 |
124103799 |
******4042 |
11/03/2020 |
| WARDLE, ERIC |
E1-62706 |
1 |
40.89 |
124103582 |
****2669 |
11/03/2020 |
| WEEKS, KEVAN |
E1-33862 |
1 |
20.89 |
324173626 |
*****8583 |
11/03/2020 |
| WHITE, SANDRA |
E1-40052 |
1 |
26.19 |
324173383 |
*****2101 |
11/03/2020 |
| WICKEL, DANIELLE |
E1-39136 |
1 |
42.09 |
124103582 |
****3447 |
11/03/2020 |
| WIDMIER, BRITNI |
E1-42513 |
1 |
20.89 |
324170179 |
****4558 |
11/03/2020 |
| WITHERS, ALESHA |
E1-10492 |
1 |
33.91 |
324173817 |
*8689 |
11/03/2020 |
| ZAMUDIO, JOSE |
E1-35883 |
1 |
210.95 |
324173626 |
*****6734 |
11/03/2020 |
| |
Count: 158 |
Total: |
5020.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|