Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SERGIO |
E1-10608 |
3 |
39.99 |
324173082 |
*****0584 |
12/16/2020 |
| ANDERSON, KELLI |
E1-63763 |
3 |
26.19 |
124103799 |
******4641 |
12/16/2020 |
| BACA II, ANTHONY |
E1-40463 |
3 |
15.59 |
123103729 |
********8416 |
12/16/2020 |
| BEAN, HOLLY |
E1-21364 |
3 |
15.59 |
124103799 |
******1367 |
12/16/2020 |
| BENDELE, TAMRA |
E1-62663 |
3 |
20.89 |
324170179 |
******8761 |
12/16/2020 |
| BERRY, SORAYA |
E1-38675 |
3 |
42.09 |
324170179 |
****4396 |
12/16/2020 |
| BOSQUEZ, RACHEL |
E1-33835 |
3 |
20.89 |
324173587 |
****9086 |
12/16/2020 |
| CANELO, JENNIFER |
E1-40172 |
3 |
15.60 |
324173626 |
*****6371 |
12/16/2020 |
| CARR, SHELBY |
E1-10647 |
3 |
12.47 |
324170179 |
****1136 |
12/16/2020 |
| CHAVEZ, ESMERALDA |
E1-10120 |
3 |
15.89 |
121042882 |
******7260 |
12/16/2020 |
| CHAVEZ, VIRGINIA |
E1-38890 |
3 |
20.89 |
324173626 |
*****0477 |
12/16/2020 |
| DEAN, JAMES IRWIN |
E1-38816 |
3 |
5.00 |
124103582 |
****9856 |
12/16/2020 |
| DEAN, MELANIE |
E1-38812 |
3 |
42.10 |
124103582 |
****9856 |
12/16/2020 |
| DRAKE, CHELSIE |
E1-10486 |
3 |
42.39 |
324173626 |
******9729 |
12/16/2020 |
| DUNN, WENDALL |
E1-62672 |
3 |
33.91 |
324170179 |
****3046 |
12/16/2020 |
| GARCIA, MARIO |
E1-63765 |
3 |
42.09 |
124103799 |
******0324 |
12/16/2020 |
| GARDUNO, CESAR |
E1-10649 |
3 |
26.19 |
124103799 |
******0080 |
12/16/2020 |
| GARDUNO, NANCY |
E1-39103 |
3 |
20.89 |
324173626 |
*****8854 |
12/16/2020 |
| GIBSON, NIKKI |
E1-63511 |
3 |
26.19 |
124103799 |
******3410 |
12/16/2020 |
| GILLETTE, ALEX |
E1-10610 |
3 |
26.49 |
124103582 |
****7544 |
12/16/2020 |
| GOCHNOUR, ANNE |
E1-33866 |
3 |
42.10 |
324173639 |
**4890 |
12/16/2020 |
| GODFREY, LANE |
E1-33735 |
3 |
20.89 |
324170179 |
****5644 |
12/16/2020 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
20.89 |
324173626 |
*****9692 |
12/16/2020 |
| GRANADO, RAMIRO |
E1-33756 |
3 |
20.89 |
124103799 |
******8236 |
12/16/2020 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
12/16/2020 |
| GUTIERREZ, LUCIANO |
E1-62713 |
3 |
42.39 |
124103799 |
******1203 |
12/16/2020 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
12/16/2020 |
| HARDY, SHARON |
E1-10420 |
3 |
33.91 |
124103582 |
****2855 |
12/16/2020 |
| HIGLEY, CHRISTINE |
E1-62595 |
3 |
20.89 |
324173626 |
*****4558 |
12/16/2020 |
| HITT, STEPHANIE |
E1-38850 |
3 |
42.09 |
124103582 |
****9433 |
12/16/2020 |
| HODGE, TATUM |
E1-47568 |
3 |
20.89 |
324170179 |
****9643 |
12/16/2020 |
| HOGGAN, KEVIN |
E1-39120 |
3 |
42.09 |
124103582 |
****1124 |
12/16/2020 |
| JIMENEZ, MARIO |
E1-42794 |
3 |
42.10 |
124103799 |
******1240 |
12/16/2020 |
| JOLLEY, LAURA |
E1-63793 |
3 |
42.09 |
124103582 |
****5006 |
12/16/2020 |
| JUAREZ, GLORIA |
E1-10421 |
3 |
15.60 |
124103799 |
******8925 |
12/16/2020 |
| JUAREZ, LINDA |
E1-62518 |
3 |
15.60 |
123103729 |
********0971 |
12/16/2020 |
| KRIEGH, STACEY |
E1-38868 |
3 |
15.59 |
123103729 |
********4929 |
12/16/2020 |
| LARA, HECTOR |
E1-39106 |
3 |
42.09 |
324173626 |
*****7479 |
12/16/2020 |
| LLOYD, JACOB |
E1-42511 |
3 |
42.10 |
324170179 |
****1519 |
12/16/2020 |
| MABEY, VICKI |
E1-2650 |
3 |
26.19 |
123103729 |
********0543 |
12/16/2020 |
| MANRIQUE, CINDY |
E1-38882 |
3 |
20.89 |
324173626 |
*****0477 |
12/16/2020 |
| MARTIN, CONNIE |
E1-62613 |
3 |
26.19 |
124103582 |
****6371 |
12/16/2020 |
| MARTINEZ, ANNA |
E1-62504 |
3 |
26.19 |
123103729 |
********5456 |
12/16/2020 |
| MATSEN, CHASE |
E1-10455 |
3 |
42.39 |
324173626 |
*****8842 |
12/16/2020 |
| MAXFIELD, JUDY |
E1-13405 |
3 |
26.19 |
324170179 |
****3519 |
12/16/2020 |
| MAYER, KARI |
E1-62642 |
3 |
26.19 |
124103582 |
****7042 |
12/16/2020 |
| MCLEAN, RICHIE LEE |
E1-62512 |
3 |
20.89 |
324170179 |
****7487 |
12/16/2020 |
| MONTES, SANTOS |
E1-57713 |
3 |
26.60 |
124000054 |
*****1392 |
12/16/2020 |
| MONTOYA, ISHMAEL |
E1-10440 |
3 |
15.89 |
324173626 |
*****1383 |
12/16/2020 |
| MONTOYA, MARIA |
E1-62570 |
3 |
26.19 |
324173626 |
*****7129 |
12/16/2020 |
| MUNOZ, ALEJANDRA |
E1-42780 |
3 |
42.10 |
124103799 |
******4997 |
12/16/2020 |
| MUNOZ, FAVIOLA |
E1-42764 |
3 |
42.10 |
124103799 |
******6347 |
12/16/2020 |
| NARANJO, MARIAH |
E1-10088 |
3 |
26.49 |
324170179 |
****4710 |
12/16/2020 |
| ORTHMAN, JAMY |
E1-62588 |
3 |
26.19 |
124103582 |
****5815 |
12/16/2020 |
| OTTLEY, AVRIE |
E1-62777 |
3 |
22.90 |
324173626 |
*****4272 |
12/16/2020 |
| OTTLEY, BRANDI |
E1-62776 |
3 |
22.90 |
324173626 |
*****4003 |
12/16/2020 |
| OTTLEY, MIKE |
E1-62772 |
3 |
22.90 |
324173626 |
*****4003 |
12/16/2020 |
| PAYTON, JEFF |
E1-10476 |
3 |
33.91 |
324170179 |
****3297 |
12/16/2020 |
| PEASE, TEHIA |
E1-38162 |
3 |
42.10 |
324170179 |
****8016 |
12/16/2020 |
| PELTON, MOLLY |
E1-33846 |
3 |
20.89 |
124103582 |
****5433 |
12/16/2020 |
| PITTARD, JEREMY |
E1-10138 |
3 |
26.49 |
124002971 |
******9327 |
12/16/2020 |
| PORTILLO, LUZ |
E1-43131 |
3 |
42.09 |
124103799 |
******3920 |
12/16/2020 |
| PORTILLO, WENDY |
E1-63770 |
3 |
42.09 |
124103799 |
******3330 |
12/16/2020 |
| RICHMAN, TRINA |
E1-10124 |
3 |
42.39 |
124103799 |
******0058 |
12/16/2020 |
| RIOS, BRIAN |
E1-62712 |
3 |
26.49 |
124103582 |
****3154 |
12/16/2020 |
| RIVAS, ROBERT |
E1-57724 |
3 |
26.19 |
324173626 |
*****9904 |
12/16/2020 |
| ROBERTS, ECHO |
E1-10487 |
3 |
15.89 |
324170179 |
****2013 |
12/16/2020 |
| RODRIGUEZ, FRANCISCA |
E1-62629 |
3 |
15.89 |
123103729 |
********2214 |
12/16/2020 |
| ROJAS, CYNTHIA |
E1-10135 |
3 |
42.39 |
124103582 |
****6863 |
12/16/2020 |
| RUIZ, JAVIER |
E1-39171 |
3 |
26.19 |
324173626 |
*****7392 |
12/16/2020 |
| RUIZ, VERONICA |
E1-38615 |
3 |
26.19 |
324170179 |
****7873 |
12/16/2020 |
| SANTACRUZ, GABRIELA |
E1-33826 |
3 |
20.89 |
324173626 |
*****9059 |
12/16/2020 |
| SANTACRUZ, HECTOR |
E1-33824 |
3 |
20.89 |
324173626 |
*****9059 |
12/16/2020 |
| SCHWENDIMAN, DELINDA |
E1-39111 |
3 |
42.09 |
124000054 |
*****3446 |
12/16/2020 |
| SEAMONS, DEE |
E1-38563 |
3 |
15.60 |
124103582 |
****6505 |
12/16/2020 |
| SEAMONS, WENDY |
E1-34497 |
3 |
15.60 |
124103582 |
****6505 |
12/16/2020 |
| SEGOVIANO, YESSENIA |
E1-10185 |
3 |
15.89 |
324173626 |
*****2694 |
12/16/2020 |
| SMITH, BECKY |
E1-33710 |
3 |
20.89 |
124103582 |
****1921 |
12/16/2020 |
| SMITH, NITA |
E1-47515 |
3 |
31.50 |
324170179 |
****5813 |
12/16/2020 |
| SOLIS, DAVID JOSE |
E1-63791 |
3 |
42.10 |
324173626 |
*****7035 |
12/16/2020 |
| SOTELO, CLEMENTE |
E1-39105 |
3 |
20.89 |
324173626 |
*****8854 |
12/16/2020 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
42.09 |
123103729 |
********4445 |
12/16/2020 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
20.89 |
123103729 |
********9534 |
12/16/2020 |
| THOREN, HEIDI |
E1-62678 |
3 |
15.59 |
124101555 |
********4101 |
12/16/2020 |
| URIGUEN, KYLIE |
E1-10502 |
3 |
26.19 |
324170179 |
****1109 |
12/16/2020 |
| VASQUEZ, JANET |
E1-10503 |
3 |
15.89 |
324173710 |
**0467 |
12/16/2020 |
| VASQUEZ, LUIS |
E1-57715 |
3 |
26.19 |
324173626 |
*****0461 |
12/16/2020 |
| VEGA, VERONICA |
E1-10068 |
3 |
15.89 |
123103729 |
********8772 |
12/16/2020 |
| VISCARRA, ISMAEL |
E1-62549 |
3 |
42.09 |
123103729 |
********5998 |
12/16/2020 |
| WARDLE, BRYCE |
E1-10017 |
3 |
12.71 |
124103582 |
****2368 |
12/16/2020 |
| WHITEHEAD, STACY |
E1-57841 |
3 |
42.10 |
124103582 |
****3907 |
12/16/2020 |
| YADA, JEAN |
E1-39116 |
3 |
26.19 |
324170179 |
****6246 |
12/16/2020 |
| |
Count: 92 |
Total: |
2552.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|