Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, KAREN |
FO-51358 |
2 |
77.99 |
316386803 |
*6036 |
01/18/2020 |
| ADAMS, JENNIFER |
FO-50195 |
2 |
71.93 |
112323594 |
**4045 |
01/18/2020 |
| AKIN, ELI |
FO-60461 |
2 |
66.84 |
316386832 |
**4282 |
01/18/2020 |
| ALANIS, SKYLER |
FO-61333 |
2 |
81.98 |
111900659 |
******1269 |
01/18/2020 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
61.27 |
111900659 |
******0024 |
01/18/2020 |
| ALVRADO JR, RAMON |
FO-62864 |
2 |
50.12 |
114000093 |
*****6940 |
01/18/2020 |
| ARAUJO, YARA |
FO-62563 |
2 |
66.84 |
111900659 |
******0318 |
01/18/2020 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
2 |
66.36 |
112322508 |
***4449 |
01/18/2020 |
| BAKER, MARK |
FO-60664 |
2 |
66.84 |
111321270 |
***8395 |
01/18/2020 |
| BARRERA, ITZEL |
FO-49656 |
2 |
61.27 |
111000614 |
*****1181 |
01/18/2020 |
| BATHERSON, JAY |
FO-63427 |
2 |
83.08 |
263281695 |
***3491 |
01/18/2020 |
| BEDUSCHI, MARCELO |
FO-61237 |
2 |
84.84 |
114000093 |
*****1564 |
01/18/2020 |
| BELT, CASEY |
FO-62493 |
2 |
67.75 |
316386832 |
******1119 |
01/18/2020 |
| BENAVIDES, MARTIN |
FO-62873 |
2 |
122.59 |
111321270 |
***7013 |
01/18/2020 |
| BENITEZ, IRDWIN |
FO-62934 |
2 |
61.19 |
111000025 |
********7143 |
01/18/2020 |
| BERNAL, CHRISTY |
FO-60167 |
2 |
50.12 |
316386832 |
****2000 |
01/18/2020 |
| BERNAL, JENNIFER |
FO-60920 |
2 |
50.12 |
111017694 |
*********1892 |
01/18/2020 |
| BINNING, KAMI |
FO-58646 |
2 |
113.61 |
316386434 |
******5109 |
01/18/2020 |
| CAMPOS, BLAS |
FO-58397 |
2 |
94.72 |
316386832 |
***7319 |
01/18/2020 |
| CASTELO, ZARINA |
FO-51899 |
2 |
66.84 |
316386735 |
*8610 |
01/18/2020 |
| CASTILLO, YVONNE |
FO-63315 |
2 |
55.69 |
316386858 |
**1941 |
01/18/2020 |
| CAVAZOS, LIONEL |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
01/18/2020 |
| CERVANTES, BIANCA |
FO-59674 |
2 |
61.27 |
316386803 |
******9594 |
01/18/2020 |
| CHENEY, LORI |
FO-63403 |
2 |
94.72 |
112321839 |
***6216 |
01/18/2020 |
| COBOS, FELIPE |
FO-59761 |
2 |
89.14 |
111900659 |
******5443 |
01/18/2020 |
| COLE, MARIA |
FO-59595 |
2 |
50.12 |
112322508 |
***8304 |
01/18/2020 |
| COLLUM, JACOB |
FO-58719 |
2 |
50.12 |
316386434 |
******3630 |
01/18/2020 |
| CONSOLO, IVAN |
FO-60013 |
2 |
77.99 |
111900659 |
******4614 |
01/18/2020 |
| CRUZ, PEDRO |
FO-62538 |
2 |
94.72 |
316386803 |
*0035 |
01/18/2020 |
| DAVIS, ROSLEN |
FO-62759 |
2 |
105.87 |
316386832 |
******3510 |
01/18/2020 |
| DIAZ, BRYAN |
FO-60269 |
2 |
50.12 |
111000614 |
*****1712 |
01/18/2020 |
| DOMINEY, MELODY |
FO-60351 |
2 |
86.12 |
111900659 |
******4026 |
01/18/2020 |
| DOMINGUEZ, JOEL |
FO-58141 |
2 |
111.44 |
316386803 |
*4251 |
01/18/2020 |
| DOZAL, ARMIN |
FO-62588 |
2 |
80.08 |
111000025 |
********3503 |
01/18/2020 |
| FINCHER, RICHARD |
FO-61337 |
2 |
127.68 |
113122655 |
***8715 |
01/18/2020 |
| FOBBS, VERNELL |
FO-59216 |
2 |
149.57 |
112322508 |
***0097 |
01/18/2020 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
01/18/2020 |
| FOSTER, ANDREE D |
FO-61295 |
2 |
50.12 |
316386476 |
*2836 |
01/18/2020 |
| GALLARDO, PEDRO |
FO-60707 |
2 |
50.12 |
111000025 |
********7858 |
01/18/2020 |
| GARAY, ALMA |
FO-60755 |
2 |
93.41 |
111017694 |
*********5594 |
01/18/2020 |
| GARCIA, ADRIAN |
FO-59049 |
2 |
66.84 |
121000358 |
********1884 |
01/18/2020 |
| GARCIA, JONATHAN |
FO-58142 |
2 |
50.12 |
113122655 |
******6486 |
01/18/2020 |
| GARCIA, ROLANDO |
FO-60932 |
2 |
50.12 |
113122655 |
*****9581 |
01/18/2020 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.71 |
316386832 |
****7000 |
01/18/2020 |
| GOMEZ, PACY |
FO-60931 |
2 |
100.29 |
316386832 |
**2320 |
01/18/2020 |
| GONZALEZ, JOSH |
FO-63374 |
2 |
126.94 |
124303120 |
********4331 |
01/18/2020 |
| GUTIERREZ, JULIO |
FO-62938 |
2 |
137.53 |
112000066 |
******5607 |
01/18/2020 |
| HALL, VOLETUS |
FO-49045 |
2 |
50.12 |
111017694 |
*********9501 |
01/18/2020 |
| HERRERA, NANCY |
FO-62781 |
2 |
66.84 |
112321839 |
***9959 |
01/18/2020 |
| HOLMES, ELIZABETH |
FO-62904 |
2 |
149.34 |
316386832 |
****5000 |
01/18/2020 |
| HORTON, RYAN |
FO-49054 |
2 |
73.30 |
111321270 |
***3776 |
01/18/2020 |
| JACKSON, JOHM |
FO-59473 |
2 |
111.44 |
314074269 |
******5913 |
01/18/2020 |
| JENNINGS, GARRETT |
FO-59447 |
2 |
66.84 |
111304912 |
****0050 |
01/18/2020 |
| JOHNSON, JAMMAL |
FO-62988 |
2 |
71.84 |
111017694 |
*********9888 |
01/18/2020 |
| JOHNSON, MONIQUE |
FO-60662 |
2 |
55.69 |
111321270 |
***1455 |
01/18/2020 |
| JONES, JAMIE |
FO-51365 |
2 |
70.84 |
113122655 |
***7559 |
01/18/2020 |
| KEPPLER, NATHAN |
FO-60996 |
2 |
66.84 |
111000614 |
*****3885 |
01/18/2020 |
| KETRON, MORGAN |
FO-50292 |
2 |
105.87 |
314074269 |
******7826 |
01/18/2020 |
| LAWSON, JO |
FO-60061 |
2 |
81.51 |
111000614 |
*****5029 |
01/18/2020 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
01/18/2020 |
| LEYBA, MARY |
FO-61824 |
2 |
61.27 |
113010547 |
******8221 |
01/18/2020 |
| LEYVA, ALEX |
FO-60651 |
2 |
111.44 |
316386832 |
**7050 |
01/18/2020 |
| LEYVA, RICARDO |
FO-63520 |
2 |
109.87 |
316386803 |
*7222 |
01/18/2020 |
| LOCKWOOD, AMANDA |
FO-57921 |
2 |
66.84 |
312385303 |
7266 |
01/18/2020 |
| LOFTIN, AMANDA |
FO-49527 |
2 |
61.27 |
111017694 |
*********2839 |
01/18/2020 |
| LOYA, JUSTIN |
FO-59146 |
2 |
66.84 |
316386832 |
**2168 |
01/18/2020 |
| LUJAN, ED |
FO-59896 |
2 |
177.61 |
114000093 |
*****1844 |
01/18/2020 |
| MARIN, GERARDO |
FO-60517 |
2 |
63.12 |
312081089 |
***5555 |
01/18/2020 |
| MARQUEZ, CHRISTINA |
FO-61012 |
2 |
105.87 |
316386832 |
**5636 |
01/18/2020 |
| MARTINEZ, JOSEPH |
FO-61816 |
2 |
52.62 |
111906271 |
*****8330 |
01/18/2020 |
| MEDRANO, GUSTAVO |
FO-63117 |
2 |
111.44 |
111000025 |
********7624 |
01/18/2020 |
| MIRANDA, MANUEL |
FO-60713 |
2 |
111.44 |
316386735 |
**7530 |
01/18/2020 |
| MOLINAR, JUSTO |
FO-60708 |
2 |
100.29 |
316386832 |
**4710 |
01/18/2020 |
| MONCEVAIZ, AARON |
FO-62993 |
2 |
66.84 |
256074974 |
******1589 |
01/18/2020 |
| MOORE, LORA |
FO-62648 |
2 |
83.62 |
316386434 |
*8856 |
01/18/2020 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
01/18/2020 |
| MORIN, FRANCISCO |
FO-60062 |
2 |
83.51 |
111000614 |
*****3978 |
01/18/2020 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
01/18/2020 |
| MURPHY, THOMAS |
FO-63583 |
2 |
66.84 |
121042882 |
******3587 |
01/18/2020 |
| NIXON, JOSEPH |
FO-62298 |
2 |
112.22 |
111321270 |
***1010 |
01/18/2020 |
| NOYOLA, JOSE |
FO-61061 |
2 |
94.72 |
114915447 |
***1303 |
01/18/2020 |
| ORDAZ XX, EMMANUEL, |
FO-63002 |
2 |
55.69 |
316386832 |
***1000 |
01/18/2020 |
| ORTA, JESSICA |
FO-63340 |
2 |
105.87 |
051400549 |
******0161 |
01/18/2020 |
| ORTEGA, COSME, |
FO-63294 |
2 |
97.22 |
111000614 |
*****7204 |
01/18/2020 |
| ORTIZ, OLIVIA |
FO-51975 |
2 |
94.20 |
111900659 |
******2460 |
01/18/2020 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
01/18/2020 |
| PANDO, ROGER |
FO-62181 |
2 |
50.12 |
111000025 |
********7562 |
01/18/2020 |
| PAREDEZ, MADISON |
FO-60272 |
2 |
286.86 |
314074269 |
******5254 |
01/18/2020 |
| PAUL, SARAH |
FO-62761 |
2 |
122.59 |
102301092 |
******3450 |
01/18/2020 |
| PENA, ADAMARYS |
FO-49307 |
2 |
45.60 |
111000025 |
********2829 |
01/18/2020 |
| PENA, STEPHEN |
FO-63141 |
2 |
159.56 |
114000093 |
*****3690 |
01/18/2020 |
| RAMIREZ, ARMIDA |
FO-61176 |
2 |
66.84 |
114000093 |
*****1835 |
01/18/2020 |
| RAMOS, KAREN |
FO-49993 |
2 |
107.71 |
065400137 |
*****2837 |
01/18/2020 |
| REYNOLDS, KRYSTYNA |
FO-59076 |
2 |
38.97 |
111000025 |
********4375 |
01/18/2020 |
| RIOS, RANDY |
FO-61538 |
2 |
50.12 |
316386832 |
*****8790 |
01/18/2020 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
01/18/2020 |
| ROCHA, JESUS |
FO-61723 |
2 |
55.69 |
314074269 |
*****6005 |
01/18/2020 |
| RODRIGUEZ, CHRISTIAN |
FO-62812 |
2 |
73.34 |
316386832 |
****9000 |
01/18/2020 |
| RODRIGUEZ, LAURA |
FO-62830 |
2 |
50.12 |
316386803 |
*1903 |
01/18/2020 |
| RODRIGUEZ, LUIS |
FO-49535 |
2 |
84.62 |
111906271 |
*****6456 |
01/18/2020 |
| ROMAN, KYLIE |
FO-60434 |
2 |
27.87 |
111906271 |
*****3254 |
01/18/2020 |
| RUIZ, ANTHONY |
FO-60836 |
2 |
99.86 |
113122655 |
*****1929 |
01/18/2020 |
| RUIZ, VICTORIA |
FO-62557 |
2 |
71.51 |
112321839 |
***2776 |
01/18/2020 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
56.62 |
111000614 |
*****8627 |
01/18/2020 |
| SALGADO, PERLA |
FO-63396 |
2 |
66.84 |
316386735 |
******4379 |
01/18/2020 |
| SANCHEZ, AARON |
FO-1001250 |
2 |
66.84 |
112322508 |
******6812 |
01/18/2020 |
| SANCHEZ, AARON |
FO-58756 |
2 |
66.84 |
112322508 |
******6812 |
01/18/2020 |
| SANCHEZ, DANIEL |
FO-62162 |
2 |
50.12 |
111915039 |
***4076 |
01/18/2020 |
| SANCHEZ, MARIA |
FO-49785 |
2 |
44.60 |
111906271 |
*****5337 |
01/18/2020 |
| SANCHEZ, MARIAH |
FO-62813 |
2 |
44.60 |
316386803 |
*2954 |
01/18/2020 |
| SKILES, BRANDON |
FO-61620 |
2 |
127.18 |
316386735 |
******4699 |
01/18/2020 |
| SPARKS, CLINT |
FO-60498 |
2 |
66.84 |
114000093 |
*****0048 |
01/18/2020 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
58.69 |
316386777 |
******5007 |
01/18/2020 |
| STEARNS, ANDREW |
FO-59945 |
2 |
66.84 |
316386832 |
**1162 |
01/18/2020 |
| SWAFFORD, SHAWN |
FO-52040 |
2 |
85.49 |
111900659 |
******1550 |
01/18/2020 |
| THOMAS, JANETH |
FO-63261 |
2 |
83.20 |
316386803 |
******9268 |
01/18/2020 |
| THOMPSON, MARLAINA |
FO-60210 |
2 |
34.09 |
111000025 |
********9882 |
01/18/2020 |
| THOMPSON, RYAN |
FO-52029 |
2 |
144.73 |
111900659 |
******0863 |
01/18/2020 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
01/18/2020 |
| TRUJILLO, JOE |
FO-62817 |
2 |
160.74 |
111900659 |
******2680 |
01/18/2020 |
| UJUETA, LILIANA |
FO-58011 |
2 |
119.16 |
314074269 |
*****3576 |
01/18/2020 |
| UMACHI, GEORGE |
FO-61088 |
2 |
86.62 |
316386832 |
****6000 |
01/18/2020 |
| WELTON, JASON |
FO-60377 |
2 |
143.15 |
103000648 |
*****6968 |
01/18/2020 |
| WITTE, HOLLY |
FO-63029 |
2 |
77.99 |
111321270 |
***9533 |
01/18/2020 |
| YANEZ JR, MARTIN |
FO-61243 |
2 |
50.12 |
031176110 |
*******3660 |
01/18/2020 |
| ZUNIGA, BLAYNE |
FO-51569 |
2 |
61.27 |
316386829 |
***2990 |
01/18/2020 |
| |
Count: 126 |
Total: |
10173.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|