Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, KAREN |
FO-63306 |
2 |
77.99 |
316386803 |
*6036 |
12/18/2020 |
| ADAMS, JENNIFER |
FO-50195 |
2 |
71.93 |
112323594 |
**4045 |
12/18/2020 |
| AGUILAR, JONATHAN |
FO-1576 |
2 |
50.12 |
111906271 |
*****6191 |
12/18/2020 |
| AKIN, ELI |
FO-60461 |
2 |
66.84 |
316386832 |
**4282 |
12/18/2020 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
89.14 |
111900659 |
******0024 |
12/18/2020 |
| ALVRADO JR, RAMON |
FO-62864 |
2 |
50.12 |
114000093 |
*****6940 |
12/18/2020 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
2 |
66.36 |
112322508 |
***4449 |
12/18/2020 |
| BARRERA, ITZEL |
FO-49656 |
2 |
93.01 |
111000614 |
*****1181 |
12/18/2020 |
| BATHERSON, JAY |
FO-63427 |
2 |
181.16 |
263281695 |
***3491 |
12/18/2020 |
| BEJARANO, DOMINIQUE |
FO-62445 |
2 |
66.84 |
111000614 |
*****8376 |
12/18/2020 |
| BELT, CASEY |
FO-62493 |
2 |
71.75 |
316386832 |
******1119 |
12/18/2020 |
| BELTRAN, MONIQUE |
FO-62063 |
2 |
100.29 |
111000614 |
*****8052 |
12/18/2020 |
| BENAVIDES, MARTIN |
FO-62873 |
2 |
122.59 |
111321270 |
***7013 |
12/18/2020 |
| BENITEZ, IRDWIN |
FO-62380 |
2 |
67.00 |
111000025 |
********7143 |
12/18/2020 |
| CAMPOS, BLANCA |
FO-62392 |
2 |
55.69 |
316386858 |
**5738 |
12/18/2020 |
| CAMPOS, BLAS |
FO-58397 |
2 |
94.72 |
316386832 |
***7319 |
12/18/2020 |
| CAMPOS, MARK |
FO-62369 |
2 |
55.69 |
316386858 |
**5738 |
12/18/2020 |
| CASTELO, RUDY |
FO-50844 |
2 |
57.04 |
316386735 |
*8610 |
12/18/2020 |
| CASTELO, ZARINA |
FO-51899 |
2 |
66.84 |
316386735 |
*8610 |
12/18/2020 |
| CAVAZOS, LIONEL |
FO-49711 |
2 |
55.69 |
111900659 |
******5617 |
12/18/2020 |
| CERVANTES, BIANCA |
FO-59674 |
2 |
73.77 |
316386803 |
******9594 |
12/18/2020 |
| COBOS, FELIPE |
FO-59761 |
2 |
63.77 |
111900659 |
******5443 |
12/18/2020 |
| CONSOLO, IVAN |
FO-60013 |
2 |
76.91 |
111900659 |
******4614 |
12/18/2020 |
| CRUZ, PEDRO |
FO-62538 |
2 |
94.72 |
316386803 |
*0035 |
12/18/2020 |
| DIAZ, BRYAN |
FO-60269 |
2 |
180.36 |
111000614 |
*****1712 |
12/18/2020 |
| DIAZ, JOE |
FO-48536 |
2 |
50.12 |
316386832 |
****3000 |
12/18/2020 |
| DOMINEY, MELODY |
FO-60351 |
2 |
98.31 |
111900659 |
******4026 |
12/18/2020 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
12/18/2020 |
| GARCIA, ROLANDO |
FO-60932 |
2 |
50.12 |
113122655 |
*****9581 |
12/18/2020 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.71 |
316386832 |
****7000 |
12/18/2020 |
| GONZALEZ, JOSH |
FO-63374 |
2 |
256.73 |
124303120 |
********4331 |
12/18/2020 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
12/18/2020 |
| GUTIERREZ, JULIO |
FO-62938 |
2 |
156.06 |
112000066 |
******5607 |
12/18/2020 |
| HOLMES, ELIZABETH |
FO-62904 |
2 |
67.17 |
316386832 |
****5000 |
12/18/2020 |
| HORTON, RYAN |
FO-49054 |
2 |
69.72 |
111321270 |
***3776 |
12/18/2020 |
| HUERTA, KASSANDRA |
FO-1561 |
2 |
122.59 |
316386434 |
**2524 |
12/18/2020 |
| JACKSON, JOHM |
FO-59473 |
2 |
111.44 |
314074269 |
******5913 |
12/18/2020 |
| JOHNSON, JAMMAL |
FO-62988 |
2 |
67.84 |
111017694 |
*********9888 |
12/18/2020 |
| JOHNSTON, ERIC |
FO-1730 |
2 |
38.97 |
111308358 |
**5519 |
12/18/2020 |
| JONES, JAMIE |
FO-51365 |
2 |
66.84 |
113122655 |
***7559 |
12/18/2020 |
| KEPPLER, NATHAN |
FO-60996 |
2 |
66.84 |
111000614 |
*****3885 |
12/18/2020 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
12/18/2020 |
| LEYBA, MARY |
FO-61824 |
2 |
61.27 |
113010547 |
******8221 |
12/18/2020 |
| LICON, MARIA |
FO-62443 |
2 |
66.84 |
111900659 |
******5169 |
12/18/2020 |
| LOYA, JUSTIN |
FO-59146 |
2 |
66.84 |
316386832 |
**2168 |
12/18/2020 |
| LUJAN, TANYA |
FO-60423 |
2 |
109.53 |
114000093 |
*****1844 |
12/18/2020 |
| MALDONADO, JESSE |
FO-1553 |
2 |
138.83 |
111900659 |
******4749 |
12/18/2020 |
| MCKOWN, AARON |
FO-1636 |
2 |
69.34 |
026009593 |
*****0025 |
12/18/2020 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
12/18/2020 |
| MORIN, FRANCISCO |
FO-60062 |
2 |
57.12 |
111000614 |
*****3978 |
12/18/2020 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
12/18/2020 |
| ORTEGA, COSME, |
FO-63294 |
2 |
94.72 |
111000614 |
*****7204 |
12/18/2020 |
| ORTIZ, TIMOTHY |
FO-1875 |
2 |
66.84 |
111017694 |
*********2938 |
12/18/2020 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
12/18/2020 |
| PENA, STEPHEN |
FO-1869 |
2 |
103.59 |
114000093 |
*****3690 |
12/18/2020 |
| QUAYE, GIDEON |
FO-51762 |
2 |
100.29 |
111000614 |
*****8539 |
12/18/2020 |
| REDFEARN, MATTHEW |
FO-59026 |
2 |
66.84 |
121042882 |
******3176 |
12/18/2020 |
| RENTERIA, ISSAC |
FO-52548 |
2 |
50.12 |
316386803 |
*0598 |
12/18/2020 |
| REYES, ERICK |
FO-1784 |
2 |
50.12 |
111900659 |
******4060 |
12/18/2020 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
12/18/2020 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.60 |
111906271 |
*****3254 |
12/18/2020 |
| RUIZ, ANTHONY |
FO-60836 |
2 |
74.35 |
113122655 |
*****1929 |
12/18/2020 |
| RUIZ, VICTORIA |
FO-62557 |
2 |
73.06 |
111301737 |
***2776 |
12/18/2020 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
62.57 |
111000614 |
*****8627 |
12/18/2020 |
| SALMON, BIANCA |
FO-62658 |
2 |
66.84 |
316386803 |
*********1292 |
12/18/2020 |
| SANCHEZ, AARON |
FO-1001250 |
2 |
66.84 |
112322508 |
******6812 |
12/18/2020 |
| SANCHEZ, AARON |
FO-58756 |
2 |
66.84 |
112322508 |
******6812 |
12/18/2020 |
| SANCHEZ, DANIEL |
FO-62162 |
2 |
50.12 |
111915039 |
***4076 |
12/18/2020 |
| SHOTWELL, DALTON |
FO-61653 |
2 |
55.69 |
111000614 |
*****3949 |
12/18/2020 |
| SINGH, DESTINY |
FO-1826 |
2 |
50.12 |
111000025 |
********1289 |
12/18/2020 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
12/18/2020 |
| STEARNS, ANDREW |
FO-59945 |
2 |
66.84 |
316386832 |
**1162 |
12/18/2020 |
| THOMPSON, MARLAINA |
FO-60210 |
2 |
27.87 |
111000025 |
********9882 |
12/18/2020 |
| THOMPSON, RYAN |
FO-52029 |
2 |
127.68 |
111900659 |
******0863 |
12/18/2020 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
12/18/2020 |
| TRUJILLO, JOE |
FO-62817 |
2 |
66.36 |
111900659 |
******2680 |
12/18/2020 |
| UJUETA, LILIANA |
FO-58011 |
2 |
193.44 |
314074269 |
*****3576 |
12/18/2020 |
| UMACHI, GEORGE |
FO-60852 |
2 |
83.62 |
316386832 |
****6000 |
12/18/2020 |
| WEBSTER, NICK |
FO-62766 |
2 |
87.99 |
114000093 |
*****5095 |
12/18/2020 |
| WELTON, JASON |
FO-60377 |
2 |
122.59 |
103000648 |
*****6968 |
12/18/2020 |
| |
Count: 80 |
Total: |
6325.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|