Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, STEPHANIE |
2A-101865 |
1 |
26.89 |
107002192 |
******4159 |
08/01/2021 |
| ALVAREZ, DANNY |
2A-100343 |
1 |
68.84 |
122105278 |
******1087 |
08/01/2021 |
| BEASON, ANNA |
2A-100694 |
1 |
26.89 |
107002192 |
******7476 |
08/01/2021 |
| BLACK, DAVID |
2A-103583 |
1 |
25.70 |
107002192 |
******8678 |
08/01/2021 |
| BYRD, ROY |
2A-100332 |
1 |
26.89 |
112201085 |
**2845 |
08/01/2021 |
| CALDERON, LUIS |
2A-101559 |
1 |
26.89 |
107002192 |
******0228 |
08/01/2021 |
| CARRASCO, LARAE |
2A-101981 |
1 |
53.78 |
312276108 |
*******8008 |
08/01/2021 |
| CORONA, LUPE |
2A-101553 |
1 |
26.89 |
312270463 |
******2555 |
08/01/2021 |
| DOPORTO, VALERIE |
2A-100743 |
1 |
26.89 |
107002192 |
******1642 |
08/01/2021 |
| DORADO, SAM |
2A-100792 |
1 |
34.11 |
112201797 |
****4033 |
08/01/2021 |
| FIERRO, FRANK |
2A-104229 |
1 |
41.95 |
112201797 |
**3924 |
08/01/2021 |
| FLORES JR, GENARRO |
2A-102008 |
1 |
17.25 |
312276108 |
******7002 |
08/01/2021 |
| FLOREZ, ISAAC |
2A-104920 |
1 |
11.87 |
312276124 |
******5001 |
08/01/2021 |
| FOX, ERIN |
2A-105579 |
1 |
32.27 |
107002192 |
******5835 |
08/01/2021 |
| FRANCIS, JAY |
2A-100049 |
1 |
26.89 |
112201797 |
**8969 |
08/01/2021 |
| FUENTES, JOHN |
2A-103622 |
1 |
95.73 |
111900659 |
******1896 |
08/01/2021 |
| GONZALEZ, JONATHAN E |
2A-100088 |
1 |
26.89 |
107002192 |
******4012 |
08/01/2021 |
| GONZALEZ, MISTY |
2A-28458 |
1 |
32.27 |
107002192 |
******5131 |
08/01/2021 |
| HERNANDEZ, LANDRY |
2A-105387 |
1 |
31.19 |
112201085 |
***6579 |
08/01/2021 |
| HERNANDEZ, SALVADOR |
2A-102243 |
1 |
41.95 |
312276124 |
****8079 |
08/01/2021 |
| HICKS, KELLY |
2A-104250 |
1 |
26.89 |
107002192 |
******9139 |
08/01/2021 |
| HYDEN, TODD |
2A-100446 |
1 |
26.89 |
112201797 |
**8236 |
08/01/2021 |
| LANDRETH, ANTHONY |
2A-103360 |
1 |
26.89 |
112201797 |
**2881 |
08/01/2021 |
| LARA, SR., FERMIN |
2A-104654 |
1 |
53.78 |
112201085 |
****0171 |
08/01/2021 |
| LAREZ, TERESA |
2A-101592 |
1 |
26.89 |
312276108 |
******7001 |
08/01/2021 |
| LOPEZ, BRUCE |
2A-105553 |
1 |
26.89 |
107002192 |
******8164 |
08/01/2021 |
| LOPEZ, STEPHANIE |
2A-17419 |
1 |
26.89 |
312276124 |
******1003 |
08/01/2021 |
| LUJAN, RICK |
2A-101335 |
1 |
38.76 |
312276124 |
******4009 |
08/01/2021 |
| MATTA, ANDREW |
2A-100210 |
1 |
11.87 |
107002192 |
******2716 |
08/01/2021 |
| MCCOMB, SHELLY |
2A-101701 |
1 |
95.73 |
107002192 |
******5359 |
08/01/2021 |
| MUNOZ, DORA |
2A-105575 |
1 |
22.58 |
112201797 |
****8824 |
08/01/2021 |
| ORTEGA, RAUL |
2A-100402 |
1 |
53.78 |
312276140 |
******4917 |
08/01/2021 |
| PARENT, JEREMY |
2A-101317 |
1 |
68.84 |
112201797 |
****0030 |
08/01/2021 |
| PARRAZ, IMY |
2A-13674 |
1 |
11.87 |
107002192 |
******3554 |
08/01/2021 |
| PEROZYNSKI, ROBERT |
2A-100678 |
1 |
26.89 |
107002192 |
******1859 |
08/01/2021 |
| PIRTLE, GRANT |
2A-1034 |
1 |
49.47 |
112201797 |
****5839 |
08/01/2021 |
| RISHER, LEEAH |
2A-14295 |
1 |
26.89 |
107002192 |
******1135 |
08/01/2021 |
| RODRIGUEZ, JESSIE |
2A-100035 |
1 |
35.62 |
111900659 |
******7502 |
08/01/2021 |
| ROSALES, MICHELLE |
2A-104118 |
1 |
26.89 |
122105278 |
******0582 |
08/01/2021 |
| SCHEEL, JO |
2A-104401 |
1 |
24.74 |
312270463 |
******3613 |
08/01/2021 |
| TUCKER, BRADY |
2A-100260 |
1 |
86.05 |
112201085 |
****5143 |
08/01/2021 |
| WALLER, KENT |
2A-100073 |
1 |
30.11 |
307084431 |
*****8080 |
08/01/2021 |
| WATERS, JAMES |
2A-101820 |
1 |
22.53 |
112201797 |
**4487 |
08/01/2021 |
| WATSON, KERRY |
2A-10250 |
1 |
16.13 |
112201797 |
****7127 |
08/01/2021 |
| WHITE, JOHN |
2A-105419 |
1 |
26.89 |
107002192 |
******1217 |
08/01/2021 |
| WHITE, TREY |
2A-13011 |
1 |
63.46 |
112201085 |
***1555 |
08/01/2021 |
| WOOD, MARTHA |
2A-100193 |
1 |
36.57 |
112201797 |
****9341 |
08/01/2021 |
| YBARRA, PATSY |
2A-100211 |
1 |
58.89 |
107002192 |
******3507 |
08/01/2021 |
| |
Count: 48 |
Total: |
1751.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|