Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTRIM, ASHLEY |
28-13971 |
1 |
34.10 |
112323594 |
**8806 |
01/01/2021 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
43.31 |
111321270 |
**3424 |
01/01/2021 |
| ARMENDARIZ, PAUL |
28-10619 |
1 |
32.48 |
111321270 |
**3424 |
01/01/2021 |
| BAKER, ANDREW |
28-15161 |
1 |
70.35 |
031176110 |
*******5871 |
01/01/2021 |
| BALDERAZ, KEITH FIDENCIO |
28-14973 |
1 |
59.54 |
112323594 |
**3484 |
01/01/2021 |
| BALDERAZ, LINDSEY |
28-13953 |
1 |
37.89 |
112323594 |
**3484 |
01/01/2021 |
| BELL, ANTHONY |
28-15558 |
1 |
70.35 |
316386832 |
*****2830 |
01/01/2021 |
| BREEDING, CAMERON |
28-12670 |
1 |
37.89 |
111321270 |
**8484 |
01/01/2021 |
| CASEY, MANDY |
28-14184 |
1 |
54.11 |
111301737 |
***5319 |
01/01/2021 |
| CHILDRESS, BARBARA |
28-14901 |
1 |
48.71 |
112323594 |
**9185 |
01/01/2021 |
| COLLINSWORTH, SUMMER |
28-13286 |
1 |
103.83 |
111321270 |
***2978 |
01/01/2021 |
| CROUCH, CHRISTIE |
28-12265 |
1 |
8.75 |
111900659 |
******5132 |
01/01/2021 |
| DURAN, CAROL |
28-14920 |
1 |
10.83 |
312386616 |
******3297 |
01/01/2021 |
| FOUTZ, KRISTI |
28-11067 |
1 |
81.07 |
316386832 |
****0000 |
01/01/2021 |
| FUENTES, BETHANY |
28-10259 |
1 |
101.41 |
111321270 |
***4102 |
01/01/2021 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
316386832 |
****2000 |
01/01/2021 |
| GALINDO, KAITLYN |
28-11472 |
1 |
57.48 |
316386832 |
****5000 |
01/01/2021 |
| GARCIA, ERNESTO |
28-15017 |
1 |
37.89 |
311382527 |
***6867 |
01/01/2021 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
31.70 |
116312873 |
****3929 |
01/01/2021 |
| JASSO, SARA |
28-12424 |
1 |
46.30 |
112323594 |
**0598 |
01/01/2021 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
01/01/2021 |
| LUJAN, OMAR |
28-12927 |
1 |
54.11 |
111301737 |
***3040 |
01/01/2021 |
| MARMOLEJO, JULIE |
28-11473 |
1 |
48.71 |
316386832 |
******0309 |
01/01/2021 |
| MARMOLEJO, MIGUEL |
28-11799 |
1 |
37.89 |
316386832 |
******0309 |
01/01/2021 |
| MAY, JESSICA |
28-15383 |
1 |
14.91 |
111000025 |
********0948 |
01/01/2021 |
| MCGOWAN, BRITTANY NEW |
28-14102 |
1 |
126.43 |
112323594 |
**9276 |
01/01/2021 |
| MCGOWAN, JONATHAN |
28-10104 |
1 |
121.77 |
112323594 |
**9276 |
01/01/2021 |
| MORALES, MIGUEL |
28-11860 |
1 |
37.89 |
112323594 |
**3924 |
01/01/2021 |
| MORRISS, JUSTIN |
28-15376 |
1 |
54.11 |
112323594 |
**2900 |
01/01/2021 |
| MUNOZ, SANDRA |
28-10052 |
1 |
2.00 |
316386832 |
******4609 |
01/01/2021 |
| ORNELAS, MATTHEW |
28-14576 |
1 |
185.98 |
112323594 |
**1439 |
01/01/2021 |
| PHIPPS, MICHELLE |
28-10315 |
1 |
48.71 |
112323594 |
**2329 |
01/01/2021 |
| PHIPPS, RICHARD |
28-10266 |
1 |
37.89 |
112323594 |
**2329 |
01/01/2021 |
| POOR, SARA |
28-15539 |
1 |
82.07 |
112323594 |
**2752 |
01/01/2021 |
| RIVERA, RUBEN |
28-14175 |
1 |
43.29 |
111900659 |
******3667 |
01/01/2021 |
| RODRIGUEZ, ARNOLD |
28-15352 |
1 |
21.83 |
316386832 |
***6000 |
01/01/2021 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
10.57 |
111900659 |
******4876 |
01/01/2021 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
01/01/2021 |
| SALAZAR, EVELYN |
28-15450 |
1 |
54.11 |
312386616 |
******5026 |
01/01/2021 |
| SANCHEZ, ADAN |
28-14681 |
1 |
63.87 |
316386832 |
****8000 |
01/01/2021 |
| SANCHEZ, ALISHA |
28-12286 |
1 |
54.11 |
312386616 |
*4245 |
01/01/2021 |
| SAWYER, TRAVIS |
28-10467 |
1 |
48.71 |
112323594 |
**9633 |
01/01/2021 |
| SCHNEIDER, JOSH |
28-13503 |
1 |
43.29 |
111000025 |
********0901 |
01/01/2021 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
01/01/2021 |
| SMITH, CHAD |
28-14358 |
1 |
57.48 |
316386832 |
***1740 |
01/01/2021 |
| SOTELO, AMANDA |
28-10263 |
1 |
76.33 |
316386832 |
******9000 |
01/01/2021 |
| UPCHURCH, DONNA |
28-10709 |
1 |
33.84 |
314074269 |
****9056 |
01/01/2021 |
| VASQUEZ, DANIEL |
28-14206 |
1 |
55.75 |
111900659 |
******5368 |
01/01/2021 |
| VASQUEZ, DENNIS |
28-13215 |
1 |
54.11 |
314977405 |
*****0256 |
01/01/2021 |
| VASQUEZ, JILLIAN |
28-13139 |
1 |
59.54 |
113125995 |
***9574 |
01/01/2021 |
| YAWN, GARY |
28-12163 |
1 |
54.11 |
112323594 |
**1885 |
01/01/2021 |
| |
Count: 51 |
Total: |
2751.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|