Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, NOAH |
2G-109494 |
2 |
67.09 |
111900659 |
******9713 |
02/15/2021 |
| ALLEN, JANEL |
2G-109595 |
2 |
61.68 |
321173742 |
****4292 |
02/15/2021 |
| ANDERSON, COURTNEY |
2G-109594 |
2 |
36.79 |
111000614 |
*****2117 |
02/15/2021 |
| ARVIZU, ANGEL |
2G-109403 |
2 |
36.79 |
111000614 |
*****2415 |
02/15/2021 |
| BAILEY, CURTIS |
2G-109515 |
2 |
61.68 |
311990058 |
**********3573 |
02/15/2021 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
02/15/2021 |
| BECERRA, DANIEL |
2G-107001 |
2 |
27.05 |
111900659 |
******6571 |
02/15/2021 |
| BENAVIDES, TERESA |
2G-109565 |
2 |
32.46 |
314089681 |
****6732 |
02/15/2021 |
| BISCHOFF, RAYMOND |
2G-109475 |
2 |
81.19 |
314089681 |
***9232 |
02/15/2021 |
| BROWN, SCOTT |
2G-107086 |
2 |
34.63 |
314089681 |
***7612 |
02/15/2021 |
| BUITRON, ANDREW |
2G-109145 |
2 |
42.46 |
314977133 |
**8332 |
02/15/2021 |
| BURNS, BRIDGET |
2G-108230 |
2 |
43.29 |
111000614 |
*****7318 |
02/15/2021 |
| CALLAHAN, JON |
2G-107908 |
2 |
270.64 |
314089681 |
***2563 |
02/15/2021 |
| CARLILE, MATTHEW |
2G-108875 |
2 |
36.79 |
111900659 |
******0124 |
02/15/2021 |
| CASTILLO, SAMUEL |
2G-108702 |
2 |
41.29 |
313187571 |
***1615 |
02/15/2021 |
| CASTRO, EMMANUEL |
2G-109228 |
2 |
36.79 |
111900659 |
******7760 |
02/15/2021 |
| CHENAULT, CODI |
2G-106580 |
2 |
54.11 |
314089681 |
***3883 |
02/15/2021 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
02/15/2021 |
| CISNEROS, GABRIELLA |
2G-104315 |
2 |
75.75 |
111000614 |
*****5350 |
02/15/2021 |
| COATES, SAM |
2G-109082 |
2 |
43.29 |
051400549 |
*********6824 |
02/15/2021 |
| CONTRERAS, JOSH |
2G-109491 |
2 |
42.46 |
111900659 |
******0896 |
02/15/2021 |
| DARBY, JARAD |
2G-109077 |
2 |
62.77 |
111900659 |
******8082 |
02/15/2021 |
| DEVINE, NICOLAS |
2G-105796 |
2 |
30.30 |
111900659 |
******6222 |
02/15/2021 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
02/15/2021 |
| DOMINGUEZ, JONATHAN |
2G-109477 |
2 |
50.87 |
111000025 |
********0935 |
02/15/2021 |
| ENRIQUEZ, MIGUEL |
2G-107794 |
2 |
108.24 |
113008465 |
******2159 |
02/15/2021 |
| ESPINOZA, JAY |
2G-106493 |
2 |
36.79 |
314089681 |
****1145 |
02/15/2021 |
| ESPINOZA, JAYLAN |
2G-109419 |
2 |
36.79 |
314977405 |
*****0025 |
02/15/2021 |
| FAGAN, DONAFA |
2G-109089 |
2 |
62.77 |
111000025 |
********2964 |
02/15/2021 |
| FARLEY, RACHEL |
2G-108265 |
2 |
30.30 |
111000025 |
********2107 |
02/15/2021 |
| FRANKUM, HEATHER |
2G-108383 |
2 |
34.63 |
314977188 |
*********4785 |
02/15/2021 |
| GARCIA, ELIZA |
2G-108228 |
2 |
37.88 |
314089681 |
*****9742 |
02/15/2021 |
| GARCIA, MARIO |
2G-109319 |
2 |
34.63 |
256074974 |
******1060 |
02/15/2021 |
| GONZALES, JEFFERY |
2G-108758 |
2 |
61.68 |
112000066 |
******0362 |
02/15/2021 |
| GURROLA, JORGE |
2G-109486 |
2 |
36.79 |
314977188 |
**5320 |
02/15/2021 |
| HOWARD, MAREN |
2G-108251 |
2 |
27.05 |
314089681 |
****5068 |
02/15/2021 |
| JACKSON, CHRISTOPHER |
2G-107764 |
2 |
30.30 |
314089681 |
***9291 |
02/15/2021 |
| JACKSON, LORIE |
2G-108407 |
2 |
34.63 |
314089681 |
***4725 |
02/15/2021 |
| JAMES, TANNER |
2G-109478 |
2 |
80.08 |
111000614 |
*****9522 |
02/15/2021 |
| JARAMILLO, BRANDON |
2G-109450 |
2 |
105.08 |
314089681 |
*****7445 |
02/15/2021 |
| JOHNSON, DOMINIQUE |
2G-109480 |
2 |
50.87 |
313185515 |
****5888 |
02/15/2021 |
| JONES, SAMANTHA |
2G-108884 |
2 |
32.46 |
011400495 |
********6076 |
02/15/2021 |
| JUAREZ, JOHN |
2G-109489 |
2 |
67.09 |
314089681 |
***5411 |
02/15/2021 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
02/15/2021 |
| LANDAVERDE, ROXANNA |
2G-109014 |
2 |
50.87 |
111900659 |
******4211 |
02/15/2021 |
| LOPEZ, DEVIN |
2G-109120 |
2 |
34.63 |
314089681 |
*****3994 |
02/15/2021 |
| LUCIO, MATTHEW |
2G-109230 |
2 |
190.35 |
314977104 |
*********7339 |
02/15/2021 |
| MARTINEZ, CYNTHIA |
2G-109447 |
2 |
67.09 |
314977175 |
******6794 |
02/15/2021 |
| MARTINEZ, MIREYA |
2G-105687 |
2 |
57.35 |
031100649 |
******3493 |
02/15/2021 |
| MARTINEZ, VIOLET |
2G-109025 |
2 |
31.38 |
314089681 |
*****2512 |
02/15/2021 |
| MATA, ALEXIA |
2G-109221 |
2 |
36.79 |
311990029 |
***0381 |
02/15/2021 |
| MAXWELL, KATIE |
2G-107311 |
2 |
60.60 |
314977104 |
**3696 |
02/15/2021 |
| MAYFIELD, CHANCY |
2G-106110 |
2 |
27.00 |
314089681 |
****8284 |
02/15/2021 |
| MAYORGA, GEORGE |
2G-109124 |
2 |
34.63 |
113000023 |
********2052 |
02/15/2021 |
| MENDEZ, LAUREN |
2G-107640 |
2 |
62.77 |
314089681 |
*****8240 |
02/15/2021 |
| MERCADO, DAVID |
2G-105807 |
2 |
53.36 |
314977104 |
*********8666 |
02/15/2021 |
| MILLER, EZEKIEL |
2G-108232 |
2 |
27.05 |
314977405 |
*****5168 |
02/15/2021 |
| MIRELES, AZUL |
2G-109523 |
2 |
34.63 |
111000614 |
*****8172 |
02/15/2021 |
| MULDROW, CLARK |
2G-108860 |
2 |
32.46 |
314089681 |
*****8250 |
02/15/2021 |
| MUNOZ, MATTHEW |
2G-108954 |
2 |
50.87 |
314089681 |
*****4263 |
02/15/2021 |
| NAVARRO, SUSY |
2G-109222 |
2 |
36.79 |
111900659 |
******9023 |
02/15/2021 |
| NUNEZ, SUSIE |
2G-109569 |
2 |
36.79 |
314089681 |
*****6084 |
02/15/2021 |
| OMAR, WESAM |
2G-109505 |
2 |
53.04 |
111900659 |
******4774 |
02/15/2021 |
| OSORIO, ELIZABETH |
2G-107021 |
2 |
37.89 |
314089681 |
*****4459 |
02/15/2021 |
| POULSEN, CRAIG |
2G-108809 |
2 |
36.79 |
123271978 |
*****8758 |
02/15/2021 |
| PUGA, ADELVINO |
2G-108233 |
2 |
30.30 |
314074269 |
*****1399 |
02/15/2021 |
| RAGLAND, KRISTY |
2G-109408 |
2 |
36.79 |
114000093 |
*****0182 |
02/15/2021 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
69.98 |
314089681 |
****9152 |
02/15/2021 |
| RAMON-LOWE, DAMIAN |
2G-109522 |
2 |
36.50 |
111000614 |
*****0588 |
02/15/2021 |
| RAMOS RIVERA, IVELISSE |
2G-108045 |
2 |
57.35 |
325070980 |
******8457 |
02/15/2021 |
| REINER, MICHAEL |
2G-108060 |
2 |
34.63 |
314977188 |
*********5267 |
02/15/2021 |
| REYES, GERARDO |
2G-109571 |
2 |
36.79 |
111900659 |
******9163 |
02/15/2021 |
| REYES-SALINAS, HELEN |
2G-107622 |
2 |
27.05 |
124003116 |
******3811 |
02/15/2021 |
| REYNOSO, ERIC |
2G-108560 |
2 |
37.88 |
111900659 |
******5542 |
02/15/2021 |
| RIOS, ANTHONY |
2G-109430 |
2 |
61.79 |
314977104 |
**9077 |
02/15/2021 |
| RIVERA, RAFAEL |
2G-105169 |
2 |
97.39 |
111000614 |
*****2844 |
02/15/2021 |
| RODRIGUEZ, MELISSA |
2G-109513 |
2 |
61.68 |
314074269 |
****8986 |
02/15/2021 |
| RODRIGUEZ, PHILLIP |
2G-105701 |
2 |
37.88 |
114903213 |
**1712 |
02/15/2021 |
| ROSAS, JULIO |
2G-109526 |
2 |
67.09 |
111000614 |
*****3637 |
02/15/2021 |
| RYDEN, CAMERON |
2G-109345 |
2 |
50.87 |
111000025 |
********8647 |
02/15/2021 |
| SAENZ, DAVID |
2G-108864 |
2 |
36.79 |
314074269 |
*****1399 |
02/15/2021 |
| SAENZ, FRANK |
2G-109483 |
2 |
45.45 |
111000614 |
*****1915 |
02/15/2021 |
| SANCHEZ, DIANA |
2G-106668 |
2 |
73.59 |
114000093 |
*****1273 |
02/15/2021 |
| SANCHEZ, MIREYA |
2G-109017 |
2 |
608.37 |
314977104 |
*********8114 |
02/15/2021 |
| SANCHEZ, SERGIO |
2G-109591 |
2 |
35.30 |
314977188 |
*********5943 |
02/15/2021 |
| SCHRODER, COURTNEY |
2G-108725 |
2 |
36.79 |
314074269 |
******8512 |
02/15/2021 |
| SIDDIQUI, MICHELLE |
2G-108414 |
2 |
30.30 |
111000614 |
*****3608 |
02/15/2021 |
| SPURLOCK, DARRYL |
2G-108855 |
2 |
50.87 |
065400137 |
*****3320 |
02/15/2021 |
| STADTMUELLER, CONNOR |
2G-109439 |
2 |
50.87 |
314089681 |
****2901 |
02/15/2021 |
| SUAREZ, JOSE |
2G-109395 |
2 |
36.79 |
111900659 |
******8825 |
02/15/2021 |
| THOMPSON, KANDACE |
2G-108972 |
2 |
36.79 |
314074269 |
******2049 |
02/15/2021 |
| TRUPIA, SAMANTHA |
2G-109510 |
2 |
61.68 |
314074269 |
*****1669 |
02/15/2021 |
| UNDERWOOD, DUSTIN |
2G-109427 |
2 |
40.04 |
111900659 |
******6502 |
02/15/2021 |
| VALDEZ, GAMA |
2G-108090 |
2 |
30.30 |
111900659 |
******9784 |
02/15/2021 |
| VANCIL, CAROLYN |
2G-108752 |
2 |
61.68 |
111900659 |
******1547 |
02/15/2021 |
| VILLELA, OSWALDO |
2G-108074 |
2 |
43.29 |
113000023 |
********5411 |
02/15/2021 |
| WALLACE, MIRANDA |
2G-107550 |
2 |
34.09 |
065400137 |
*****5181 |
02/15/2021 |
| WILSON, CHRISTOPHER |
2G-106518 |
2 |
59.52 |
314089681 |
*****4195 |
02/15/2021 |
| YARGEAU, MICHAEL |
2G-108955 |
2 |
68.18 |
314089681 |
*****4275 |
02/15/2021 |
| ZELEDON, JUDITH |
2G-109417 |
2 |
92.09 |
314977133 |
**5795 |
02/15/2021 |
| |
Count: 100 |
Total: |
5594.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|