Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, MARIA |
G8-26892 |
1 |
29.00 |
313185515 |
*****1608 |
03/01/2020 |
| ADAMS, SARA |
G8-27182 |
1 |
24.99 |
111906271 |
*****6571 |
03/01/2020 |
| AGULAR, SARAH |
G8-30152 |
1 |
29.00 |
313185515 |
*****1438 |
03/01/2020 |
| ALLGAIER, CARRIE |
G8-28271 |
1 |
29.00 |
313177468 |
9442 |
03/01/2020 |
| ALLGEYER, HOWARD |
G8-25677 |
1 |
50.00 |
113105025 |
******0706 |
03/01/2020 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
03/01/2020 |
| ARAGON, ADELINA |
G8-25841 |
1 |
29.00 |
113122655 |
***0961 |
03/01/2020 |
| AYALA, MARGIE |
G8-27627 |
1 |
29.00 |
111906271 |
*****2559 |
03/01/2020 |
| BARTOS, CAROLYN |
G8-29125 |
1 |
29.00 |
113123065 |
*****1471 |
03/01/2020 |
| BIGGERSTAFF, LISA |
G8-25859 |
1 |
29.00 |
113123065 |
***0114 |
03/01/2020 |
| BOONE, CATHY |
G8-26027 |
1 |
29.00 |
111900659 |
******7036 |
03/01/2020 |
| BRINKLEY, ANDRELIN |
G8-26656 |
1 |
29.00 |
113122655 |
***7302 |
03/01/2020 |
| BROWN, RHONDA |
G8-28396 |
1 |
50.00 |
111900659 |
******7880 |
03/01/2020 |
| BRYANT, TIM |
G8-11474 |
1 |
24.99 |
113024915 |
******2233 |
03/01/2020 |
| BURTON, STEPHEN |
G8-28893 |
1 |
29.00 |
313177468 |
******7750 |
03/01/2020 |
| CARDONA, FRANCISCO |
G8-29551 |
1 |
29.00 |
114917623 |
******0944 |
03/01/2020 |
| CASHION, NATHAN |
G8-20570 |
1 |
24.99 |
313177484 |
******5277 |
03/01/2020 |
| CASTANEDA, ALBERT |
G8-29139 |
1 |
24.99 |
313177484 |
******0078 |
03/01/2020 |
| CERCEO, JOHN |
G8-26943 |
1 |
24.99 |
313090561 |
*********7505 |
03/01/2020 |
| CLEMENTS, LILA |
G8-26183 |
1 |
29.00 |
113122655 |
*****0475 |
03/01/2020 |
| CURNUTT, KRISTINA |
G8-26244 |
1 |
29.00 |
313177468 |
******5350 |
03/01/2020 |
| DOUGLAS, JANET |
G8-29295 |
1 |
29.00 |
113011258 |
******9383 |
03/01/2020 |
| ESQUIVEL, JUAN |
G8-30407 |
1 |
29.00 |
072000326 |
*****3350 |
03/01/2020 |
| ESTLINBAUM, JULIE |
G8-29402 |
1 |
46.19 |
113122655 |
****5309 |
03/01/2020 |
| FISHER, BRANDON |
G8-24420 |
1 |
29.00 |
111900659 |
******5245 |
03/01/2020 |
| FRAUSTO, MAGGIE |
G8-27482 |
1 |
29.00 |
313090561 |
*********6101 |
03/01/2020 |
| GALVEZ, ALBERT |
G8-24183 |
1 |
24.99 |
111900659 |
******0079 |
03/01/2020 |
| GALVEZ, TONY |
G8-25976 |
1 |
50.00 |
313177468 |
******5050 |
03/01/2020 |
| GARCIA, COLIN |
G8-26500 |
1 |
29.00 |
313185515 |
****3982 |
03/01/2020 |
| GARCIA, GERALDINE |
G8-28058 |
1 |
24.99 |
313177484 |
****0 77 |
03/01/2020 |
| GARCIA, RACHEL |
G8-28154 |
1 |
24.99 |
313177468 |
******2650 |
03/01/2020 |
| GARDNER, COREY |
G8-30318 |
1 |
29.00 |
313185515 |
*****2833 |
03/01/2020 |
| GODSEY, CYNTHIA |
G8-11505 |
1 |
29.00 |
111900659 |
******4362 |
03/01/2020 |
| GONZALES, ALICIA |
G8-29293 |
1 |
29.00 |
313177468 |
******7850 |
03/01/2020 |
| GONZALES, TONY |
G8-27074 |
1 |
60.00 |
313185515 |
****5729 |
03/01/2020 |
| GONZALEZ, ELIBERTO |
G8-29818 |
1 |
29.00 |
114917623 |
******1820 |
03/01/2020 |
| GONZALEZ, MARIA |
G8-22541 |
1 |
55.00 |
313185515 |
****8382 |
03/01/2020 |
| GONZALEZ, MARY |
G8-29229 |
1 |
29.00 |
111900659 |
******3973 |
03/01/2020 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
03/01/2020 |
| GUY, JACQUELINE |
G8-25193 |
1 |
65.00 |
065000090 |
******4454 |
03/01/2020 |
| GUZMAN, FABIAN |
G8-28643 |
1 |
55.00 |
111900659 |
******9573 |
03/01/2020 |
| HALFMANN, TROY |
G8-28996 |
1 |
55.00 |
111900659 |
******8044 |
03/01/2020 |
| HARPER, HOWARD |
G8-27426 |
1 |
24.99 |
111301122 |
********0871 |
03/01/2020 |
| HATTON, KEITH |
G8-29222 |
1 |
50.00 |
313177468 |
**2050 |
03/01/2020 |
| HAYES, RAFAEL |
G8-28512 |
1 |
29.00 |
111000025 |
********3944 |
03/01/2020 |
| HERNANDEZ, AMY |
G8-29468 |
1 |
29.00 |
313177484 |
******9377 |
03/01/2020 |
| HLAVINKA, DILLON |
G8-29601 |
1 |
24.99 |
113011258 |
******8810 |
03/01/2020 |
| HUTCHINSON, ELMIRA |
G8-27741 |
1 |
24.99 |
313185515 |
*****2833 |
03/01/2020 |
| JACKS, AMANDA |
G8-30490 |
1 |
29.00 |
313185515 |
****5225 |
03/01/2020 |
| JOHNSON, RICK |
G8-27208 |
1 |
24.99 |
113122655 |
***3469 |
03/01/2020 |
| JONES, GRACIE |
G8-30151 |
1 |
29.00 |
313185515 |
*****1438 |
03/01/2020 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
03/01/2020 |
| LARA, EMMANUEL |
G8-28199 |
1 |
29.00 |
113105025 |
******3183 |
03/01/2020 |
| LEWIS, FAYE |
G8-29028 |
1 |
24.99 |
111900659 |
******4022 |
03/01/2020 |
| LINCOLN, PENNY |
G8-27353 |
1 |
24.99 |
313177484 |
******6077 |
03/01/2020 |
| LOPEZ, JUAN |
G8-27616 |
1 |
29.00 |
111900659 |
******7282 |
03/01/2020 |
| LUND, CHRISTOPHER |
G8-26694 |
1 |
29.00 |
082000073 |
********0362 |
03/01/2020 |
| MARSH, LISA |
G8-25558 |
1 |
29.00 |
113122655 |
***5436 |
03/01/2020 |
| MARSH, RICKIE |
G8-25806 |
1 |
29.00 |
113105025 |
******0582 |
03/01/2020 |
| MARTINEZ, AMBER |
G8-27122 |
1 |
24.99 |
313185515 |
*****3913 |
03/01/2020 |
| MARTINEZ, LIZBETH |
G8-27641 |
1 |
24.99 |
313185515 |
*****6344 |
03/01/2020 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
03/01/2020 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
03/01/2020 |
| MEDRANO, NAREN |
G8-25198 |
1 |
29.00 |
111000025 |
********7468 |
03/01/2020 |
| MELCHOR, JESSICA |
G8-26106 |
1 |
24.99 |
313185515 |
*****9071 |
03/01/2020 |
| MIELSCH, RACHELLE |
G8-28198 |
1 |
29.00 |
082000073 |
********0362 |
03/01/2020 |
| MILLER, ARETHA |
G8-30379 |
1 |
24.99 |
313185515 |
*****0724 |
03/01/2020 |
| MORALES, DESIRAE |
G8-30655 |
1 |
29.00 |
313185515 |
*****6000 |
03/01/2020 |
| MORENO, ERIKA |
G8-27930 |
1 |
24.99 |
313177468 |
******8550 |
03/01/2020 |
| MUSKIET, MIKE |
G8-27195 |
1 |
29.00 |
113122655 |
****8711 |
03/01/2020 |
| NELSON, MELISSA |
G8-26812 |
1 |
24.99 |
111900659 |
******0161 |
03/01/2020 |
| NIES, ROB |
G8-25370 |
1 |
55.00 |
313177468 |
******3650 |
03/01/2020 |
| OCHOA, ANA |
G8-29304 |
1 |
29.00 |
113105025 |
******6977 |
03/01/2020 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
313185515 |
*******4823 |
03/01/2020 |
| ORGAN, BELINDA |
G8-27705 |
1 |
29.00 |
313177468 |
******5950 |
03/01/2020 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
03/01/2020 |
| OROS, MARTIN |
G8-17514 |
1 |
50.00 |
113123065 |
*****1470 |
03/01/2020 |
| ORTIZ, MAYRA |
G8-27165 |
1 |
24.99 |
111900659 |
******9951 |
03/01/2020 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
03/01/2020 |
| PAPPAS, GREG |
G8-25574 |
1 |
24.99 |
113122655 |
****6679 |
03/01/2020 |
| PATTERSON, JOY |
G8-29062 |
1 |
29.00 |
111900659 |
******9587 |
03/01/2020 |
| PEREZ, KIM |
G8-23832 |
1 |
50.00 |
313185515 |
****1232 |
03/01/2020 |
| PITTS, STEVEN |
G8-30149 |
1 |
50.00 |
111900659 |
******0799 |
03/01/2020 |
| QUIROGA, JEREMY |
G8-28226 |
1 |
24.99 |
313185515 |
****9860 |
03/01/2020 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
24.99 |
113122655 |
******1721 |
03/01/2020 |
| REYES, JESUS |
G8-30461 |
1 |
29.00 |
313185515 |
****0916 |
03/01/2020 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
03/01/2020 |
| RICHARDS, TRACI |
G8-24056 |
1 |
65.00 |
313090561 |
*********7332 |
03/01/2020 |
| RICHARDSON, SHARON |
G8-25584 |
1 |
24.99 |
313177468 |
******9150 |
03/01/2020 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
29.00 |
113122655 |
***4181 |
03/01/2020 |
| RODRIGUEZ, CHRISTELLA |
G8-11605 |
1 |
50.00 |
313177484 |
******8077 |
03/01/2020 |
| RODRIGUEZ, STEFANIE |
G8-29023 |
1 |
50.00 |
313185515 |
****1964 |
03/01/2020 |
| ROHAN, ALLISON |
G8-26476 |
1 |
24.99 |
111900659 |
******6920 |
03/01/2020 |
| SAHA, CHRISTA |
G8-26157 |
1 |
50.00 |
111900659 |
******3402 |
03/01/2020 |
| SALINAS, JOHN |
G8-21178 |
1 |
24.99 |
111900659 |
******2023 |
03/01/2020 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
24.99 |
113122655 |
****3035 |
03/01/2020 |
| SERRANO, MONICA |
G8-27798 |
1 |
29.00 |
313177468 |
******3750 |
03/01/2020 |
| SHIMEK, MARY |
G8-26697 |
1 |
24.99 |
111301122 |
********1146 |
03/01/2020 |
| SMITH, BRITTANY |
G8-28384 |
1 |
29.00 |
313177468 |
**6750 |
03/01/2020 |
| SOARES, SANDRA |
G8-29510 |
1 |
29.00 |
113008465 |
******3624 |
03/01/2020 |
| STRUEBEL, BOB |
G8-23190 |
1 |
24.99 |
313186909 |
*0936 |
03/01/2020 |
| TEAGUE, KELLY |
G8-11520 |
1 |
24.99 |
111900659 |
******2757 |
03/01/2020 |
| THOMAS, JEANNE |
G8-28897 |
1 |
24.99 |
113122655 |
******0703 |
03/01/2020 |
| TINNIN, TRENT |
G8-27429 |
1 |
29.00 |
113008465 |
******1043 |
03/01/2020 |
| TOMEK, GREGG |
G8-27979 |
1 |
24.99 |
313090561 |
*********2012 |
03/01/2020 |
| TORRES, MONICA |
G8-29962 |
1 |
55.00 |
313185515 |
*****0551 |
03/01/2020 |
| VALLE, JOSE |
G8-29828 |
1 |
29.00 |
114911580 |
******0971 |
03/01/2020 |
| VASQUEZ SR, TOMMY |
G8-27599 |
1 |
50.00 |
313185515 |
*****4628 |
03/01/2020 |
| WASHINGTON, LAKISHA |
G8-27166 |
1 |
29.00 |
111000614 |
*****0372 |
03/01/2020 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
03/01/2020 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
24.99 |
313177484 |
******5077 |
03/01/2020 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
29.00 |
313185515 |
****5972 |
03/01/2020 |
| |
Count: 112 |
Total: |
3618.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|