Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-12567 |
4 |
37.89 |
112323594 |
**0670 |
02/15/2021 |
| ACOSTA, CARIME |
28-12633 |
4 |
43.29 |
316386832 |
******4000 |
02/15/2021 |
| ACOSTA, JESSE |
28-10031 |
4 |
27.06 |
112323594 |
**0670 |
02/15/2021 |
| ACOSTA, LORENZO |
28-10157 |
4 |
48.71 |
316386832 |
******4000 |
02/15/2021 |
| BAEZA, BIANCA |
28-10640 |
4 |
63.87 |
111000025 |
********3342 |
02/15/2021 |
| BAKER, NIKKI |
28-13234 |
4 |
63.87 |
112323594 |
**1918 |
02/15/2021 |
| BARRERA, JAVIER |
28-60129 |
4 |
48.71 |
111900659 |
******4430 |
02/15/2021 |
| BEAN, HANNAH |
28-14786 |
4 |
60.61 |
111321270 |
**3306 |
02/15/2021 |
| BEAN, KYLE |
28-12793 |
4 |
34.35 |
111321270 |
**3306 |
02/15/2021 |
| BEAN, REBECCA |
28-10511 |
4 |
59.54 |
111321270 |
***2719 |
02/15/2021 |
| BECKHAM, JAMIE |
28-10022 |
4 |
37.89 |
111321270 |
***7692 |
02/15/2021 |
| BELL, ANTHONY |
28-4329237028 |
4 |
70.35 |
316386832 |
*****2830 |
02/15/2021 |
| BERZOZA, JHUNIOR |
28-12071 |
4 |
47.08 |
112323594 |
**8145 |
02/15/2021 |
| BORUNDA, GRACIELA |
28-10033 |
4 |
46.55 |
112323594 |
**8145 |
02/15/2021 |
| BUTLER, ANAVEL |
28-13898 |
4 |
48.71 |
316386832 |
***7340 |
02/15/2021 |
| CARRELL, GINGER |
28-10169 |
4 |
37.89 |
112323594 |
**0704 |
02/15/2021 |
| CARRILLO, ALAN |
28-15480 |
4 |
48.71 |
316386832 |
****7000 |
02/15/2021 |
| CHERRY, JOEL |
28-10147 |
4 |
51.46 |
111301737 |
***0372 |
02/15/2021 |
| CHRISTOPHER, ROY |
28-60205 |
4 |
48.71 |
112323594 |
**6208 |
02/15/2021 |
| CONTRERAS, TONY |
28-12815 |
4 |
43.29 |
316386832 |
***2000 |
02/15/2021 |
| CORNELIUS, SHELBI |
28-11213 |
4 |
48.71 |
312386616 |
******6753 |
02/15/2021 |
| COTA, AMANDA |
28-12599 |
4 |
27.06 |
112323594 |
**9355 |
02/15/2021 |
| COTA, JOHN |
28-15259 |
4 |
46.64 |
112323594 |
**9355 |
02/15/2021 |
| DEANDA, CHRIS |
28-11774 |
4 |
37.89 |
084000026 |
*****2433 |
02/15/2021 |
| DOMINGUEZ, PAUL |
28-10038 |
4 |
37.89 |
316386832 |
*****7360 |
02/15/2021 |
| DUTCHER, AMY |
28-15549 |
4 |
46.55 |
112323594 |
**0485 |
02/15/2021 |
| DUTCHER, TYREL |
28-10065 |
4 |
27.06 |
112323594 |
**0485 |
02/15/2021 |
| ESCOBAR, KAZZANDRA |
28-14033 |
4 |
43.29 |
107002192 |
******6556 |
02/15/2021 |
| FLORES, CARLOS |
28-12714 |
4 |
37.89 |
316386832 |
******6000 |
02/15/2021 |
| FOREST, PAIGE |
28-14793 |
4 |
51.95 |
312386616 |
******5771 |
02/15/2021 |
| FRAZIER, ASHLEY |
28-10295 |
4 |
68.31 |
111000025 |
********4907 |
02/15/2021 |
| GADDIS, DANIEL |
28-15629 |
4 |
27.06 |
112323594 |
**1061 |
02/15/2021 |
| GADDIS, JOSHUA |
28-10453 |
4 |
48.71 |
111301737 |
***6684 |
02/15/2021 |
| GADDIS, NYDIA |
28-15623 |
4 |
37.89 |
112323594 |
**1061 |
02/15/2021 |
| GARCIA, CARMEN |
28-12321 |
4 |
48.71 |
311382527 |
***6867 |
02/15/2021 |
| GARCIA, MIRELLA |
28-12951 |
4 |
43.29 |
316386832 |
****2109 |
02/15/2021 |
| HAWTHORNE, DELLA |
28-10328 |
4 |
59.54 |
112323594 |
**5275 |
02/15/2021 |
| HINOJOS, AMORETTE |
28-10995 |
4 |
48.71 |
316386832 |
******1000 |
02/15/2021 |
| HOLLAND, CLAYTON |
28-15500 |
4 |
48.71 |
065400137 |
*****1043 |
02/15/2021 |
| KEENER, SHAYLA |
28-15175 |
4 |
48.71 |
112323594 |
**0382 |
02/15/2021 |
| LOSOYA, BLANCA |
28-11377 |
4 |
48.71 |
316386832 |
***8000 |
02/15/2021 |
| LUJAN, EZEQUIEL |
28-15378 |
4 |
32.48 |
316386832 |
******0909 |
02/15/2021 |
| LUJAN, STACEY |
28-11945 |
4 |
62.53 |
112323594 |
**4488 |
02/15/2021 |
| MELENDEZ, MARIO |
28-14841 |
4 |
51.95 |
075911988 |
******3608 |
02/15/2021 |
| MELENDEZ, RAQUEL |
28-13156 |
4 |
28.13 |
075911988 |
******3608 |
02/15/2021 |
| MOLINA, HAYDE |
28-15601 |
4 |
43.29 |
316386832 |
***9000 |
02/15/2021 |
| MOLINA, PHILIP |
28-12701 |
4 |
54.11 |
316386832 |
***9000 |
02/15/2021 |
| MOLINAR, KAREN |
28-13608 |
4 |
28.13 |
111321270 |
**0221 |
02/15/2021 |
| OLIVAS, DANIEL |
28-14220 |
4 |
48.71 |
112323594 |
**4488 |
02/15/2021 |
| PORRAS, JESUS |
28-10035 |
4 |
48.71 |
112323594 |
**1596 |
02/15/2021 |
| PORRAS, KEVIN |
28-14859 |
4 |
54.11 |
316386832 |
***8000 |
02/15/2021 |
| RODRIGUEZ, ANAHI |
28-15564 |
4 |
37.89 |
111000614 |
*****1539 |
02/15/2021 |
| ROMERO, STEPHANIE |
28-12715 |
4 |
64.95 |
316386832 |
******6000 |
02/15/2021 |
| ROMO, JOHN |
28-16023 |
4 |
64.08 |
316386803 |
*******4324 |
02/15/2021 |
| SALAZAR, ROCIO |
28-10250 |
4 |
43.29 |
316386832 |
******8009 |
02/15/2021 |
| SALAZAR, VICTOR |
28-10222 |
4 |
28.13 |
316386832 |
******8009 |
02/15/2021 |
| SANCHEZ, MARCOS |
28-12285 |
4 |
43.29 |
312386616 |
*4245 |
02/15/2021 |
| SANTIAGO, LANA |
28-14454 |
4 |
59.54 |
316386832 |
*****7360 |
02/15/2021 |
| SAWYER, LINDSAY |
28-10468 |
4 |
37.89 |
112323594 |
**9633 |
02/15/2021 |
| SIGALA, EMILY |
28-15599 |
4 |
52.49 |
316386832 |
****4000 |
02/15/2021 |
| SLAUGHTER, KAMA |
28-10420 |
4 |
74.70 |
312385303 |
2399 |
02/15/2021 |
| SOTELO, ARIK |
28-15308 |
4 |
43.29 |
316386832 |
******9000 |
02/15/2021 |
| SOTELO, CAIN |
28-13857 |
4 |
54.11 |
316386832 |
****0000 |
02/15/2021 |
| SQUIRES, SHEENA |
28-15635 |
4 |
54.11 |
312386616 |
******2146 |
02/15/2021 |
| SUBIA, JON ANTHONY |
28-15415 |
4 |
43.29 |
316386832 |
******0309 |
02/15/2021 |
| TAYLOR, ANGIE |
28-15399 |
4 |
48.72 |
316386832 |
***2000 |
02/15/2021 |
| VALLE, MONIQUE |
28-10026 |
4 |
48.72 |
316386832 |
***0000 |
02/15/2021 |
| VELA, ESTRELLA |
28-10984 |
4 |
59.54 |
312386616 |
******3743 |
02/15/2021 |
| VELA, SIERRA |
28-13345 |
4 |
37.89 |
316386434 |
*8529 |
02/15/2021 |
| VILLANUEVA, ALEXIS |
28-15213 |
4 |
48.71 |
312386616 |
*****6274 |
02/15/2021 |
| WALL, GARTH |
28-15447 |
4 |
36.53 |
111321270 |
**3392 |
02/15/2021 |
| WARDEN, RHONDA |
28-15547 |
4 |
55.48 |
112323594 |
**3153 |
02/15/2021 |
| WARDEN, RHONDA |
28-16010 |
4 |
60.62 |
112323594 |
**3153 |
02/15/2021 |
| YARBROUGH, AMY |
28-10500 |
4 |
48.71 |
112323594 |
**9286 |
02/15/2021 |
| |
Count: 74 |
Total: |
3499.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|