Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLE, GARRETT |
28-15647 |
1 |
54.11 |
113105465 |
***5488 |
08/01/2021 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
34.10 |
112323594 |
**8806 |
08/01/2021 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
32.48 |
111321270 |
**3424 |
08/01/2021 |
| ARMENDARIZ, PAUL |
28-15661 |
1 |
32.48 |
111321270 |
**3424 |
08/01/2021 |
| BAKER, ANDREW |
28-15161 |
1 |
140.70 |
031176110 |
*******5871 |
08/01/2021 |
| BALDERAZ, KEITH FIDENCIO |
28-14973 |
1 |
59.54 |
112323594 |
**3484 |
08/01/2021 |
| BALDERAZ, LINDSEY |
28-13953 |
1 |
37.89 |
112323594 |
**3484 |
08/01/2021 |
| BEAN, HANNAH |
28-16009 |
1 |
45.47 |
113125995 |
**3306 |
08/01/2021 |
| BELL, ANTHONY |
28-15558 |
1 |
70.35 |
316386832 |
*****2830 |
08/01/2021 |
| BREEDING, CAMERON |
28-15806 |
1 |
37.89 |
111321270 |
**8484 |
08/01/2021 |
| CANALES, HECTOR |
28-15574 |
1 |
40.58 |
324377516 |
***6354 |
08/01/2021 |
| CASEY, MANDY |
28-14184 |
1 |
83.93 |
111301737 |
***5319 |
08/01/2021 |
| COLLINSWORTH, SUMMER |
28-13286 |
1 |
111.29 |
111321270 |
***2978 |
08/01/2021 |
| COSTANZO BEAN, BRIAN |
28-16608 |
1 |
43.29 |
063116025 |
**3306 |
08/01/2021 |
| CROUCH, CHRISTIE |
28-15891 |
1 |
8.75 |
111900659 |
******5132 |
08/01/2021 |
| CROZIER, KINSEY |
28-16526 |
1 |
46.04 |
113125995 |
**7708 |
08/01/2021 |
| FOUTZ, KRISTI |
28-15738 |
1 |
77.09 |
316386832 |
****0000 |
08/01/2021 |
| FUENTES, BETHANY |
28-15892 |
1 |
60.03 |
111321270 |
***4102 |
08/01/2021 |
| FUENTES, TIMOTHY |
28-10146 |
1 |
48.71 |
316386832 |
****2000 |
08/01/2021 |
| GARCIA, ERNESTO |
28-16573 |
1 |
37.89 |
311382527 |
***6867 |
08/01/2021 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
147.65 |
116312873 |
****3929 |
08/01/2021 |
| HERNANDEZ, EVAN |
28-15879 |
1 |
43.29 |
111301737 |
***1047 |
08/01/2021 |
| JASSO, SARA |
28-12424 |
1 |
107.14 |
112323594 |
**0598 |
08/01/2021 |
| JOHNS, MEGAN |
28-15646 |
1 |
43.29 |
113105465 |
***0492 |
08/01/2021 |
| JUAREZ, KRIS |
28-16062 |
1 |
78.81 |
111900659 |
******2903 |
08/01/2021 |
| JUAREZ, MARI |
28-12307 |
1 |
69.27 |
112304678 |
***1025 |
08/01/2021 |
| JUAREZ, ROBERT |
28-15727 |
1 |
33.57 |
031176110 |
*******9523 |
08/01/2021 |
| LUJAN, OMAR |
28-12927 |
1 |
54.11 |
111301737 |
***3040 |
08/01/2021 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
63.37 |
111000614 |
*****8906 |
08/01/2021 |
| MAY, JESSICA |
28-15383 |
1 |
25.33 |
111000025 |
********0948 |
08/01/2021 |
| MCGOWAN, BRITTANY NEW |
28-14102 |
1 |
48.72 |
112323594 |
**9276 |
08/01/2021 |
| MCMASTERS, BREANNA |
28-15823 |
1 |
43.29 |
112323594 |
**4008 |
08/01/2021 |
| MCMASTERS, BREANNA |
28-15823B |
1 |
43.29 |
112323594 |
**4008 |
08/01/2021 |
| MORALES, MIGUEL |
28-11860 |
1 |
37.89 |
112323594 |
**3924 |
08/01/2021 |
| MORRISS, JUSTIN |
28-15376 |
1 |
54.11 |
112323594 |
**2900 |
08/01/2021 |
| MUNOZ, SANDRA |
28-10052 |
1 |
2.00 |
316386832 |
******4609 |
08/01/2021 |
| ORNELAS, MATTHEW |
28-15863 |
1 |
263.95 |
112323594 |
**1439 |
08/01/2021 |
| POOR, SARA |
28-15539 |
1 |
73.07 |
112323594 |
**2752 |
08/01/2021 |
| POPHAM, SANDY |
28-16408 |
1 |
60.62 |
316386832 |
******9009 |
08/01/2021 |
| POUNDS, KARLEY |
28-15662 |
1 |
54.11 |
112323594 |
**8476 |
08/01/2021 |
| RAMIREZ, DEBRA |
28-12387 |
1 |
2.75 |
111321270 |
**1300 |
08/01/2021 |
| RAMIREZ, GUILLERMO |
28-15488 |
1 |
27.06 |
111321270 |
***3637 |
08/01/2021 |
| RIVERA, RUBEN |
28-14175 |
1 |
43.29 |
111900659 |
******3667 |
08/01/2021 |
| RODRIGUEZ, ARNOLD |
28-15352 |
1 |
8.25 |
316386832 |
***6000 |
08/01/2021 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
9.58 |
111900659 |
******4876 |
08/01/2021 |
| ROMO, JOHN |
28-10450 |
1 |
53.71 |
316386803 |
*******4324 |
08/01/2021 |
| SALAZAR, EVELYN |
28-15450 |
1 |
54.11 |
312386616 |
******5026 |
08/01/2021 |
| SANCHEZ, ADAN |
28-15464 |
1 |
63.87 |
316386832 |
****8000 |
08/01/2021 |
| SANCHEZ, ALISHA |
28-12286 |
1 |
54.11 |
312386616 |
*4245 |
08/01/2021 |
| SANTOS, ISMAEL |
28-15801 |
1 |
43.29 |
111000614 |
*****1539 |
08/01/2021 |
| SARINANA, MONICA |
28-15862 |
1 |
10.83 |
111321270 |
***4234 |
08/01/2021 |
| SCHNEIDER, JOSH |
28-13503 |
1 |
43.29 |
111000025 |
********0901 |
08/01/2021 |
| SLAUGHTER, DEBBIE |
28-10825 |
1 |
48.71 |
111321270 |
***0896 |
08/01/2021 |
| SMITH, CHAD |
28-14358 |
1 |
57.48 |
316386832 |
***1740 |
08/01/2021 |
| SOTELO, AMANDA |
28-10263 |
1 |
43.84 |
316386832 |
******9000 |
08/01/2021 |
| SOTELO, AMANDA |
28-16012 |
1 |
54.56 |
316386832 |
***9000 |
08/01/2021 |
| TORRES, ISMAEL |
28-15573 |
1 |
54.11 |
112000066 |
******5638 |
08/01/2021 |
| UPCHURCH, DONNA |
28-10709 |
1 |
43.84 |
314074269 |
****9056 |
08/01/2021 |
| UPCHURCH, DONNA |
28-16011 |
1 |
54.56 |
314074269 |
****9056 |
08/01/2021 |
| VASQUEZ, DANIEL |
28-14206 |
1 |
48.71 |
111900659 |
******5368 |
08/01/2021 |
| VASQUEZ, DENNIS |
28-13215 |
1 |
54.11 |
314977405 |
*****0256 |
08/01/2021 |
| WILLIAMS, MELANIE |
28-15985 |
1 |
54.11 |
112323594 |
**6732 |
08/01/2021 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
08/01/2021 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
08/01/2021 |
| YAWN, GARY |
28-12163 |
1 |
54.11 |
112323594 |
**1885 |
08/01/2021 |
| |
Count: 65 |
Total: |
3545.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|