Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-12567 |
3 |
37.89 |
112323594 |
**0670 |
02/10/2021 |
| ACOSTA, CARIME |
28-12633 |
3 |
32.48 |
316386832 |
******4000 |
02/10/2021 |
| ACOSTA, DIANA |
28-15563 |
3 |
32.48 |
112000066 |
******7869 |
02/10/2021 |
| ACOSTA, JESSE |
28-10031 |
3 |
32.48 |
112323594 |
**0670 |
02/10/2021 |
| ACOSTA, LORENZO |
28-10157 |
3 |
37.89 |
316386832 |
******4000 |
02/10/2021 |
| ANTRIM, ASHLEY |
28-13971 |
3 |
32.48 |
112323594 |
**8806 |
02/10/2021 |
| ARMENDARIZ, DEBBIE |
28-11008 |
3 |
37.89 |
111321270 |
**3424 |
02/10/2021 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
3 |
37.89 |
316386832 |
**6371 |
02/10/2021 |
| ARMENDARIZ, PAUL |
28-15661 |
3 |
32.48 |
111321270 |
**3424 |
02/10/2021 |
| BAEZA, BIANCA |
28-10640 |
3 |
37.89 |
111000025 |
********3342 |
02/10/2021 |
| BAKER, NIKKI |
28-13234 |
3 |
37.89 |
112323594 |
**1918 |
02/10/2021 |
| BALDERAZ, KEITH FIDENCIO |
28-14973 |
3 |
37.89 |
112323594 |
**3484 |
02/10/2021 |
| BALDERAZ, LINDSEY |
28-13953 |
3 |
32.48 |
112323594 |
**3484 |
02/10/2021 |
| BARRERA, JAVIER |
28-60129 |
3 |
37.89 |
111900659 |
******4430 |
02/10/2021 |
| BATEY, THOMAS |
28-14256 |
3 |
37.89 |
111915039 |
***8419 |
02/10/2021 |
| BEAN, HANNAH |
28-14786 |
3 |
57.67 |
111321270 |
**3306 |
02/10/2021 |
| BEAN, KYLE |
28-12793 |
3 |
32.48 |
111321270 |
**3306 |
02/10/2021 |
| BEAN, REBECCA |
28-10511 |
3 |
37.89 |
111321270 |
***2719 |
02/10/2021 |
| BECKHAM, JAMIE |
28-10022 |
3 |
37.89 |
111321270 |
***7692 |
02/10/2021 |
| BORUNDA, GRACIELA |
28-10033 |
3 |
70.95 |
112323594 |
**8145 |
02/10/2021 |
| BREEDING, CAMERON |
28-12670 |
3 |
32.48 |
111321270 |
**8484 |
02/10/2021 |
| BREEDING, PHILLIP |
28-11211 |
3 |
37.89 |
111321270 |
**8484 |
02/10/2021 |
| CANALES, LEXI |
28-60183 |
3 |
37.89 |
324377516 |
***6354 |
02/10/2021 |
| CARRELL, GINGER |
28-10169 |
3 |
37.89 |
112323594 |
**0704 |
02/10/2021 |
| CARRILLO, ALAN |
28-15480 |
3 |
37.89 |
316386832 |
****7000 |
02/10/2021 |
| CASEY, MANDY |
28-14184 |
3 |
37.89 |
111301737 |
***5319 |
02/10/2021 |
| CHERRY, JOEL |
28-10147 |
3 |
37.89 |
111301737 |
***0372 |
02/10/2021 |
| CHILDRESS, BARBARA |
28-14901 |
3 |
37.89 |
112323594 |
**9185 |
02/10/2021 |
| CHRISTOPHER, ROY |
28-60205 |
3 |
37.89 |
112323594 |
**6208 |
02/10/2021 |
| COLLINSWORTH, SUMMER |
28-13286 |
3 |
37.89 |
111321270 |
***2978 |
02/10/2021 |
| CONTRERAS, TONY |
28-12815 |
3 |
32.48 |
316386832 |
***2000 |
02/10/2021 |
| CORNELIUS, SHELBI |
28-11213 |
3 |
37.89 |
312386616 |
******6753 |
02/10/2021 |
| COTA, AMANDA |
28-12599 |
3 |
76.54 |
112323594 |
**9355 |
02/10/2021 |
| COTA, JOHN |
28-15259 |
3 |
105.05 |
112323594 |
**9355 |
02/10/2021 |
| COX, APRIL |
28-13078 |
3 |
42.89 |
316386434 |
******0435 |
02/10/2021 |
| CROZIER, KATHRYN |
28-10024 |
3 |
40.64 |
111321270 |
**7708 |
02/10/2021 |
| DEANDA, CHRIS |
28-11774 |
3 |
32.48 |
084000026 |
*****2433 |
02/10/2021 |
| DOMINGUEZ, PAUL |
28-10038 |
3 |
32.48 |
316386832 |
*****7360 |
02/10/2021 |
| DUTCHER, AMY |
28-15549 |
3 |
68.20 |
112323594 |
**0485 |
02/10/2021 |
| DUTCHER, TYREL |
28-10065 |
3 |
32.48 |
112323594 |
**0485 |
02/10/2021 |
| ESCOBAR, KAZZANDRA |
28-14033 |
3 |
32.48 |
107002192 |
******6556 |
02/10/2021 |
| FLORES, CARLOS |
28-12714 |
3 |
32.48 |
316386832 |
******6000 |
02/10/2021 |
| FOREST, PAIGE |
28-14793 |
3 |
37.89 |
312386616 |
******5771 |
02/10/2021 |
| FOUTZ, KRISTI |
28-11067 |
3 |
37.89 |
316386832 |
****0000 |
02/10/2021 |
| FOX, DUANE |
28-11218 |
3 |
32.48 |
316386832 |
******5000 |
02/10/2021 |
| FRANCO, JOSEPH |
28-11775 |
3 |
86.59 |
112323594 |
**4278 |
02/10/2021 |
| FRAZIER, ASHLEY |
28-10295 |
3 |
71.45 |
111000025 |
********4907 |
02/10/2021 |
| FUENTES, JOSHUA |
28-10419 |
3 |
56.81 |
111321270 |
***4102 |
02/10/2021 |
| FUENTES, TIMOTHY |
28-10146 |
3 |
37.89 |
316386832 |
****2000 |
02/10/2021 |
| GADDIS, DANIEL |
28-15629 |
3 |
75.78 |
112323594 |
**1061 |
02/10/2021 |
| GADDIS, JOSHUA |
28-10453 |
3 |
37.89 |
111301737 |
***6684 |
02/10/2021 |
| GADDIS, NYDIA |
28-15623 |
3 |
71.99 |
112323594 |
**1061 |
02/10/2021 |
| GALINDO, KAITLYN |
28-11472 |
3 |
37.89 |
316386832 |
****5000 |
02/10/2021 |
| GARCIA, CARMEN |
28-12321 |
3 |
37.89 |
311382527 |
***6867 |
02/10/2021 |
| GARCIA, ERNESTO |
28-15017 |
3 |
32.48 |
311382527 |
***6867 |
02/10/2021 |
| GARCIA, MIRELLA |
28-12951 |
3 |
37.89 |
316386832 |
****2109 |
02/10/2021 |
| GIBSON, BOBBY |
28-10136 |
3 |
37.89 |
112323594 |
**2769 |
02/10/2021 |
| HAWTHORNE, DELLA |
28-10328 |
3 |
37.89 |
112323594 |
**5275 |
02/10/2021 |
| HERNANDEZ, JESSE |
28-12750 |
3 |
58.39 |
116312873 |
****3929 |
02/10/2021 |
| HERNANDEZ, MARCOS |
28-15445 |
3 |
92.00 |
111321270 |
*****1362 |
02/10/2021 |
| HINOJOS, AMORETTE |
28-10995 |
3 |
81.19 |
316386832 |
******1000 |
02/10/2021 |
| HOLLAND, CLAYTON |
28-15500 |
3 |
37.89 |
065400137 |
*****1043 |
02/10/2021 |
| JUAREZ, MARI |
28-12307 |
3 |
37.89 |
112304678 |
***1025 |
02/10/2021 |
| LOSOYA, BLANCA |
28-11377 |
3 |
37.89 |
316386832 |
***8000 |
02/10/2021 |
| LUJAN, OMAR |
28-12927 |
3 |
37.89 |
111301737 |
***3040 |
02/10/2021 |
| LUJAN, STACEY |
28-11945 |
3 |
42.24 |
112323594 |
**4488 |
02/10/2021 |
| MARMOLEJO, JULIE |
28-11473 |
3 |
37.89 |
316386832 |
******0309 |
02/10/2021 |
| MARMOLEJO, MIGUEL |
28-11799 |
3 |
32.48 |
316386832 |
******0309 |
02/10/2021 |
| MCGOWAN, BRITTANY NEW |
28-14102 |
3 |
34.23 |
112323594 |
**9276 |
02/10/2021 |
| MCGOWAN, JONATHAN |
28-10104 |
3 |
37.89 |
112323594 |
**9276 |
02/10/2021 |
| MELENDEZ, MARIO |
28-14841 |
3 |
37.89 |
075911988 |
******3608 |
02/10/2021 |
| MELENDEZ, RAQUEL |
28-13156 |
3 |
32.48 |
075911988 |
******3608 |
02/10/2021 |
| MELIUS, KATHRYN |
28-11217 |
3 |
37.89 |
316386832 |
******5000 |
02/10/2021 |
| MEZA, BRIANA |
28-12315 |
3 |
37.89 |
111301737 |
***0463 |
02/10/2021 |
| MOLINA, HAYDE |
28-15601 |
3 |
37.89 |
316386832 |
***9000 |
02/10/2021 |
| MOLINA, PHILIP |
28-12701 |
3 |
37.89 |
316386832 |
***9000 |
02/10/2021 |
| MOLINAR, KAREN |
28-13608 |
3 |
32.48 |
111321270 |
**0221 |
02/10/2021 |
| MORALES, MIGUEL |
28-11860 |
3 |
37.89 |
112323594 |
**3924 |
02/10/2021 |
| MORRISS, JUSTIN |
28-15376 |
3 |
32.48 |
112323594 |
**2900 |
02/10/2021 |
| OLIVAS, DANIEL |
28-14220 |
3 |
40.89 |
112323594 |
**4488 |
02/10/2021 |
| ORNELAS, MATTHEW |
28-14576 |
3 |
42.64 |
112323594 |
**1439 |
02/10/2021 |
| PARHAM, JACOB |
28-14735 |
3 |
108.24 |
111909870 |
***9113 |
02/10/2021 |
| PORRAS, JESUS |
28-10035 |
3 |
37.89 |
112323594 |
**1596 |
02/10/2021 |
| PORRAS, KATELYN |
28-13657 |
3 |
81.51 |
316386832 |
***8000 |
02/10/2021 |
| PORRAS, KEVIN |
28-14859 |
3 |
37.89 |
316386832 |
***8000 |
02/10/2021 |
| RIVERA, RUBEN |
28-14175 |
3 |
32.48 |
111900659 |
******3667 |
02/10/2021 |
| RODRIGUEZ, ANAHI |
28-15564 |
3 |
77.49 |
111000614 |
*****1539 |
02/10/2021 |
| ROMERO, STEPHANIE |
28-12715 |
3 |
37.89 |
316386832 |
******6000 |
02/10/2021 |
| ROMO, JOHN |
28-10450 |
3 |
37.89 |
316386803 |
*******4324 |
02/10/2021 |
| SALAZAR, ROCIO |
28-10250 |
3 |
37.89 |
316386832 |
******8009 |
02/10/2021 |
| SALAZAR, VICTOR |
28-10222 |
3 |
32.48 |
316386832 |
******8009 |
02/10/2021 |
| SANCHEZ, ADAN |
28-14681 |
3 |
37.89 |
316386832 |
****8000 |
02/10/2021 |
| SANCHEZ, ALISHA |
28-12286 |
3 |
37.89 |
312386616 |
*4245 |
02/10/2021 |
| SANCHEZ, MARCOS |
28-12285 |
3 |
32.48 |
312386616 |
*4245 |
02/10/2021 |
| SANTIAGO, DAWN |
28-14711 |
3 |
37.89 |
312386616 |
******9640 |
02/10/2021 |
| SANTIAGO, ERIN |
28-15468 |
3 |
37.89 |
111000025 |
********9565 |
02/10/2021 |
| SANTIAGO, LANA |
28-14454 |
3 |
37.89 |
316386832 |
*****7360 |
02/10/2021 |
| SAWYER, LINDSAY |
28-10468 |
3 |
32.48 |
112323594 |
**9633 |
02/10/2021 |
| SAWYER, TRAVIS |
28-10467 |
3 |
37.89 |
112323594 |
**9633 |
02/10/2021 |
| SHARP, EMERALD |
28-14577 |
3 |
37.89 |
112323594 |
**5709 |
02/10/2021 |
| SLAUGHTER, DEBBIE |
28-10825 |
3 |
37.89 |
111321270 |
***0896 |
02/10/2021 |
| SLAUGHTER, KAMA |
28-10420 |
3 |
37.89 |
312385303 |
2399 |
02/10/2021 |
| SMITH, CHAD |
28-14358 |
3 |
37.89 |
316386832 |
***1740 |
02/10/2021 |
| SOLUM, KRISTI |
28-14044 |
3 |
40.64 |
325070760 |
******1637 |
02/10/2021 |
| SOTELO, AMANDA |
28-10263 |
3 |
37.89 |
316386832 |
******9000 |
02/10/2021 |
| SOTELO, ARIK |
28-15308 |
3 |
32.48 |
316386832 |
******9000 |
02/10/2021 |
| SOTELO, CAIN |
28-13857 |
3 |
37.89 |
316386832 |
****0000 |
02/10/2021 |
| SOUTHWELL, MITCHELL |
28-15572 |
3 |
43.64 |
312386616 |
******1609 |
02/10/2021 |
| TAYLOR, ANGIE |
28-15399 |
3 |
78.20 |
316386832 |
***2000 |
02/10/2021 |
| UPCHURCH, DONNA |
28-10709 |
3 |
37.89 |
314074269 |
****9056 |
02/10/2021 |
| VALLE, MONIQUE |
28-10026 |
3 |
32.48 |
316386832 |
***0000 |
02/10/2021 |
| VELA, ESTRELLA |
28-10984 |
3 |
38.89 |
312386616 |
******3743 |
02/10/2021 |
| VELA, SIERRA |
28-13345 |
3 |
37.89 |
316386434 |
*8529 |
02/10/2021 |
| VILLANUEVA, ALEXIS |
28-15213 |
3 |
37.89 |
312386616 |
*****6274 |
02/10/2021 |
| WALL, GARTH |
28-15447 |
3 |
37.89 |
111321270 |
**3392 |
02/10/2021 |
| WARDEN, RHONDA |
28-15547 |
3 |
187.70 |
112323594 |
**3153 |
02/10/2021 |
| WHITE, JEFF |
28-14376 |
3 |
37.89 |
112323594 |
**5097 |
02/10/2021 |
| YARBROUGH, AMY |
28-10500 |
3 |
37.89 |
112323594 |
**9286 |
02/10/2021 |
| YAWN, GARY |
28-12163 |
3 |
37.89 |
112323594 |
**1885 |
02/10/2021 |
| YBARRA, AMARIS |
28-15342 |
3 |
71.44 |
316386832 |
***8320 |
02/10/2021 |
| |
Count: 120 |
Total: |
5289.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|