Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
13.00 |
316386803 |
*********1689 |
05/20/2020 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
55.48 |
111900659 |
******1226 |
05/20/2020 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
25.06 |
316386735 |
**7643 |
05/20/2020 |
| BALTAZAR, POLINAR |
FO-49382 |
1 |
18.37 |
322274925 |
****9688 |
05/20/2020 |
| BATTEN, DANA |
FO-59030 |
1 |
39.92 |
111000025 |
********9297 |
05/20/2020 |
| BENAVIDEZ, SANDRA |
FO-63262 |
1 |
25.06 |
111321270 |
***6571 |
05/20/2020 |
| BERLIN, MIRANDA |
FO-58846 |
1 |
33.43 |
114000093 |
*****7225 |
05/20/2020 |
| BRYANT, SHELBY |
FO-49207 |
1 |
27.56 |
316386832 |
****5000 |
05/20/2020 |
| COLLINS, FALLON |
FO-63112 |
1 |
27.87 |
111900659 |
******4881 |
05/20/2020 |
| CORRAL, CESAR |
FO-49421 |
1 |
71.93 |
311382527 |
***1337 |
05/20/2020 |
| ESTRADA, SARA |
FO-63246 |
1 |
25.06 |
316386803 |
*4233 |
05/20/2020 |
| FIELDS, FLETCHER |
FO-63077 |
1 |
40.29 |
111000614 |
*****6367 |
05/20/2020 |
| FLORES, JOHN |
FO-46150 |
1 |
13.94 |
114000093 |
*****8612 |
05/20/2020 |
| FLORES, VICTOR |
FO-63165 |
1 |
33.43 |
111900659 |
******7443 |
05/20/2020 |
| GALINDO, LORENA |
FO-61906 |
1 |
41.79 |
111000614 |
*****9193 |
05/20/2020 |
| GARCIA, JESSICA |
FO-51219 |
1 |
30.63 |
111900659 |
******9328 |
05/20/2020 |
| GARCIA, YVETTE |
FO-59098 |
1 |
129.62 |
112322508 |
***4756 |
05/20/2020 |
| HENRY, TANNER |
FO-59016 |
1 |
25.06 |
316386832 |
****0000 |
05/20/2020 |
| HERNANDEZ, DAVID |
FO-61747 |
1 |
52.93 |
111900659 |
******0013 |
05/20/2020 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
33.43 |
111000614 |
*****6365 |
05/20/2020 |
| HUFFTY, BRANDI |
FO-59198 |
1 |
43.20 |
316386832 |
***0609 |
05/20/2020 |
| HUGHES, RONALD |
FO-63236 |
1 |
33.43 |
111321270 |
**4767 |
05/20/2020 |
| JOHNSON, GRACE |
FO-63073 |
1 |
22.30 |
111000614 |
*****6367 |
05/20/2020 |
| KIDD, ROBIN |
FO-61761 |
1 |
33.43 |
111321270 |
***4858 |
05/20/2020 |
| KUBENA, GARRETT |
FO-62646 |
1 |
38.43 |
111322994 |
******7836 |
05/20/2020 |
| LAWSON, LIZ |
FO-62390 |
1 |
46.61 |
111000025 |
********9215 |
05/20/2020 |
| LUJAN, CARLOS |
FO-59554 |
1 |
22.30 |
316386832 |
***4209 |
05/20/2020 |
| LUJAN, DANIEL |
FO-62374 |
1 |
33.43 |
316386803 |
*7814 |
05/20/2020 |
| MARIN, RICHARD |
FO-63507 |
1 |
19.49 |
111906271 |
*****8179 |
05/20/2020 |
| MARQUEZ, JERELIE |
FO-51121 |
1 |
25.06 |
111900659 |
******8056 |
05/20/2020 |
| MARRERO, AARON |
FO-62354 |
1 |
34.06 |
316386803 |
*2747 |
05/20/2020 |
| MARTINEZ, BRENDA |
FO-62341 |
1 |
73.23 |
111000025 |
********0961 |
05/20/2020 |
| MATHIS XX, ASHLEA |
FO-63555X |
1 |
30.88 |
111000614 |
*****9137 |
05/20/2020 |
| MAZMANIAN, DESMIN |
FO-63316 |
1 |
55.73 |
111017694 |
*********3441 |
05/20/2020 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
30.35 |
316386777 |
******1004 |
05/20/2020 |
| MENDOZA, ALEX |
FO-62482 |
1 |
35.93 |
114000093 |
*****0023 |
05/20/2020 |
| MILLER, HEATHER |
FO-59490 |
1 |
39.00 |
316386832 |
******1190 |
05/20/2020 |
| MORENO, ADRIANA |
FO-49770 |
1 |
31.28 |
111900659 |
******6506 |
05/20/2020 |
| MORENO, DYLAN |
FO-62522 |
1 |
55.73 |
322271627 |
*****5110 |
05/20/2020 |
| MORENO, JOSHUA |
FO-48584 |
1 |
27.85 |
322271627 |
*****9583 |
05/20/2020 |
| MORRIS, PAULA, |
FO-48564 |
1 |
33.43 |
112322508 |
***7464 |
05/20/2020 |
| NEWTON, JAMIE |
FO-63475 |
1 |
33.43 |
114000093 |
*****9047 |
05/20/2020 |
| OLIVARES, JESUS |
FO-59286 |
1 |
60.59 |
111000614 |
*****6628 |
05/20/2020 |
| ORTIZ, MARCY |
FO-58544 |
1 |
7.31 |
107002192 |
******1092 |
05/20/2020 |
| PENA, CRYSTAL |
FO-62070 |
1 |
32.99 |
316386832 |
***8639 |
05/20/2020 |
| PEREZ, IVAN |
FO-62748 |
1 |
25.09 |
114000093 |
*****5421 |
05/20/2020 |
| PIERCE, STEPHEN |
FO-26642 |
1 |
25.06 |
316386735 |
***7566 |
05/20/2020 |
| PORRAS, GABRIEL |
FO-62985 |
1 |
33.43 |
111000025 |
********5684 |
05/20/2020 |
| PUGA, DEBBIE |
FO-52028 |
1 |
27.85 |
111000025 |
********8585 |
05/20/2020 |
| PUGH, KARA |
FO-52060 |
1 |
22.30 |
316386832 |
****4000 |
05/20/2020 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
140.82 |
316386803 |
*9690 |
05/20/2020 |
| RAMAGE, STEPHANNE |
FO-61902 |
1 |
115.30 |
316386777 |
******1005 |
05/20/2020 |
| RAMIREZ, ERIK |
FO-63202 |
1 |
22.30 |
316386832 |
****5000 |
05/20/2020 |
| RAMIREZ, ISAAC |
FO-62850 |
1 |
33.43 |
111000025 |
********6291 |
05/20/2020 |
| RANKIN, DREW |
FO-59683 |
1 |
25.06 |
316386832 |
****0000 |
05/20/2020 |
| REYES, FERNANDO |
FO-60143 |
1 |
30.63 |
111000614 |
*****0826 |
05/20/2020 |
| REYES, MONICA |
FO-60150 |
1 |
19.49 |
316386735 |
**7800 |
05/20/2020 |
| RHODES, AMANDA |
FO-1545 |
1 |
33.43 |
111000614 |
*****3853 |
05/20/2020 |
| ROBLES, JESUS |
FO-61265 |
1 |
47.39 |
111906271 |
*****6565 |
05/20/2020 |
| RODRIGUEZ, INGRID |
FO-60888 |
1 |
33.19 |
325070760 |
*****6705 |
05/20/2020 |
| RUIZ, CARLOS |
FO-62488 |
1 |
25.06 |
316386803 |
*3229 |
05/20/2020 |
| RUIZ, RENE |
FO-62129 |
1 |
27.85 |
314074269 |
******0692 |
05/20/2020 |
| SAENZ, RANDY |
FO-51357 |
1 |
27.85 |
316386832 |
******1000 |
05/20/2020 |
| SALGADO, LETICIA |
FO-49876 |
1 |
28.85 |
316386735 |
******4379 |
05/20/2020 |
| SAMORA, LIZ |
FO-61460 |
1 |
31.63 |
111000614 |
*****4723 |
05/20/2020 |
| SANCHEZ, MARISOL |
FO-48977 |
1 |
30.63 |
316386735 |
****6604 |
05/20/2020 |
| SANTAMARIA, RENE |
FO-61877 |
1 |
27.85 |
111900659 |
******2980 |
05/20/2020 |
| STRONG, PIERRE |
FO-63326 |
1 |
25.06 |
071000013 |
*****0361 |
05/20/2020 |
| SUAREZ, QUENTIN |
FO-62355 |
1 |
33.43 |
111906271 |
*****9840 |
05/20/2020 |
| TAWNEY, CRYSTAL |
FO-1546 |
1 |
57.20 |
316386803 |
******7725 |
05/20/2020 |
| UBALLE, SHERRY |
FO-51655 |
1 |
19.49 |
114000093 |
*****3960 |
05/20/2020 |
| URIAS, HEATHER |
FO-59876 |
1 |
39.00 |
114000093 |
*****5126 |
05/20/2020 |
| URQUIDI, ERIK |
FO-62484 |
1 |
25.06 |
111000025 |
********1827 |
05/20/2020 |
| URQUIDI, JACQUELINE |
FO-62481 |
1 |
22.30 |
111000025 |
********1827 |
05/20/2020 |
| VAN, BRIAN |
FO-63563 |
1 |
33.43 |
316386832 |
******5109 |
05/20/2020 |
| VARGAS, CHRIS |
FO-61827 |
1 |
33.43 |
111000614 |
*****0699 |
05/20/2020 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
19.49 |
316386832 |
******6539 |
05/20/2020 |
| VICKERS, ZACHARY |
FO-59579 |
1 |
40.99 |
111321270 |
***4803 |
05/20/2020 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
1 |
25.06 |
316386803 |
******9224 |
05/20/2020 |
| WALKER, VICTOR |
FO-58802 |
1 |
25.06 |
111000025 |
********8498 |
05/20/2020 |
| WEBER, BAILEY |
FO-63264 |
1 |
34.43 |
112321839 |
***0291 |
05/20/2020 |
| |
Count: 81 |
Total: |
2931.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARRASCO, CORTEZ |
FO-62438 |
1 |
33.03 |
|
|
Invalid Bank Account No. |
05/20/2020 |
| CUEVAS, JARED |
FO-61114 |
1 |
20.64 |
|
|
Invalid Bank Account No. |
05/20/2020 |
| GARCIA, MARCO |
FO-52408 |
1 |
26.50 |
|
|
Invalid Bank Account No. |
05/20/2020 |
| LEVANG, CARMALIN |
FO-60667 |
1 |
5.14 |
|
|
Invalid Bank Account No. |
05/20/2020 |
| |
Count: 4 |
Total: |
85.31 |
|
|
|
|