Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANEL |
2G-109595 |
2 |
61.68 |
321173742 |
****4292 |
12/16/2021 |
| ANAYA, XAVIER |
2G-109859 |
2 |
40.04 |
111000025 |
********7934 |
12/16/2021 |
| ANDERSON, COURTNEY |
2G-109594 |
2 |
36.79 |
111000614 |
*****2117 |
12/16/2021 |
| ARVIZU, ANGEL |
2G-109403 |
2 |
36.79 |
111000614 |
*****2415 |
12/16/2021 |
| BAILEY, CURTIS |
2G-109515 |
2 |
61.68 |
311990058 |
**********3573 |
12/16/2021 |
| BARAHONA, NICHOLAS |
2G-110131 |
2 |
36.79 |
314977188 |
*********9028 |
12/16/2021 |
| BARCENAS, LETICIA |
2G-111511 |
2 |
32.46 |
580800393 |
******6188 |
12/16/2021 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
12/16/2021 |
| BECERRA, DANIEL |
2G-107001 |
2 |
27.05 |
111900659 |
******6571 |
12/16/2021 |
| BENAVIDES, TERESA |
2G-109565 |
2 |
32.46 |
314089681 |
****6732 |
12/16/2021 |
| BISCHOFF, RAYMOND |
2G-109475 |
2 |
86.19 |
314089681 |
***9232 |
12/16/2021 |
| BROWN, SCOTT |
2G-107086 |
2 |
34.63 |
314089681 |
***7612 |
12/16/2021 |
| BUITRON, ANDREW |
2G-109145 |
2 |
32.46 |
314977133 |
**8332 |
12/16/2021 |
| BURNS, BRIDGET |
2G-108230 |
2 |
43.29 |
111000614 |
*****7318 |
12/16/2021 |
| BURRIS, JOSEPH |
2G-110283 |
2 |
36.79 |
314089681 |
***6822 |
12/16/2021 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
12/16/2021 |
| CISNEROS, GABRIELLA |
2G-110219 |
2 |
110.38 |
111000614 |
*****5350 |
12/16/2021 |
| CLEM, COLBY |
2G-110864 |
2 |
32.46 |
113011258 |
******2672 |
12/16/2021 |
| COLLIER, JOEVONDIS |
2G-110242 |
2 |
32.46 |
314074269 |
******3915 |
12/16/2021 |
| COLVILL, EDWARD |
2G-110920 |
2 |
32.46 |
111000614 |
*****2587 |
12/16/2021 |
| CONTRERAS, JOSH |
2G-109491 |
2 |
32.46 |
111900659 |
******0896 |
12/16/2021 |
| COSME, CHRISTOPHER |
2G-110761 |
2 |
67.09 |
314089681 |
*****9895 |
12/16/2021 |
| DARBY, JARAD |
2G-109077 |
2 |
62.77 |
111900659 |
******8082 |
12/16/2021 |
| DAVISON, VIRGINIA |
2G-110602 |
2 |
50.87 |
314977188 |
*********6897 |
12/16/2021 |
| DEVINE, NICOLAS |
2G-105796 |
2 |
30.30 |
111900659 |
******6222 |
12/16/2021 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
12/16/2021 |
| DOMINGUEZ, JONATHAN |
2G-109477 |
2 |
50.87 |
111000025 |
********0935 |
12/16/2021 |
| ESPINOZA, JAYLAN |
2G-109419 |
2 |
36.79 |
314977405 |
*****0025 |
12/16/2021 |
| FAGAN, DONAFA |
2G-109089 |
2 |
62.77 |
111000025 |
********2964 |
12/16/2021 |
| FIGGE, ANN MARIE |
2G-107567 |
2 |
30.30 |
111000614 |
*****9961 |
12/16/2021 |
| FRANKUM, HEATHER |
2G-108383 |
2 |
34.63 |
314977188 |
*********4785 |
12/16/2021 |
| FUCHS, ROBERT |
2G-110004 |
2 |
32.46 |
314074269 |
****0335 |
12/16/2021 |
| GARCIA, ELIZA |
2G-108228 |
2 |
37.88 |
314089681 |
*****9742 |
12/16/2021 |
| GARCIA, ISRAEL |
2G-110456 |
2 |
30.30 |
111900659 |
******4922 |
12/16/2021 |
| GARCIA, MARIO |
2G-109319 |
2 |
34.63 |
256074974 |
******1060 |
12/16/2021 |
| GOMEZ, ELIZABETH |
2G-109334 |
2 |
2.17 |
314977405 |
*****6996 |
12/16/2021 |
| GONZALES, JEFFERY |
2G-108758 |
2 |
61.68 |
314089681 |
*****1042 |
12/16/2021 |
| GUEVARA, LILY |
2G-109884 |
2 |
61.68 |
314089681 |
***2687 |
12/16/2021 |
| GUTIERREZ, JORGE |
2G-110467 |
2 |
32.46 |
111000614 |
*****9386 |
12/16/2021 |
| HOEFT, THOMAS |
2G-110100 |
2 |
32.46 |
314977405 |
*********1267 |
12/16/2021 |
| HOUSE, RAVEN |
2G-110427 |
2 |
36.79 |
111906271 |
*****2816 |
12/16/2021 |
| JACKSON, CHRISTOPHER |
2G-107764 |
2 |
30.30 |
314089681 |
***9291 |
12/16/2021 |
| JACKSON, LORIE |
2G-108407 |
2 |
34.63 |
314089681 |
***4725 |
12/16/2021 |
| JAMES, TANNER |
2G-109478 |
2 |
80.08 |
111000614 |
*****9522 |
12/16/2021 |
| JIMENEZ, SUZAN |
2G-110519 |
2 |
61.68 |
111000614 |
*****7499 |
12/16/2021 |
| JONES, SAMANTHA |
2G-110062 |
2 |
32.46 |
011400495 |
********6076 |
12/16/2021 |
| JUAREZ, JOHN |
2G-109489 |
2 |
67.09 |
314089681 |
***5411 |
12/16/2021 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
12/16/2021 |
| KARNSTADT, WALTER |
2G-110150 |
2 |
80.08 |
314089681 |
*****0081 |
12/16/2021 |
| LEWIS, NATHANIEL |
2G-110732 |
2 |
46.79 |
314977104 |
*********2660 |
12/16/2021 |
| LOPEZ, DEVIN |
2G-109120 |
2 |
34.63 |
314089681 |
*****3994 |
12/16/2021 |
| MARQUEZ, MATTHEW |
2G-109885 |
2 |
36.79 |
314977104 |
**5351 |
12/16/2021 |
| MARTINEZ, CYNTHIA |
2G-109447 |
2 |
67.09 |
314977175 |
******6794 |
12/16/2021 |
| MARTINEZ, MAYRA |
2G-110429 |
2 |
40.04 |
314089681 |
***3174 |
12/16/2021 |
| MARTINEZ, MIREYA |
2G-105687 |
2 |
57.35 |
031100649 |
******3493 |
12/16/2021 |
| MATA, ALEXIA |
2G-109221 |
2 |
36.79 |
311990029 |
***0381 |
12/16/2021 |
| MAYFIELD, CHANCY |
2G-110783 |
2 |
27.00 |
314089681 |
****8284 |
12/16/2021 |
| MAYORGA, GEORGE |
2G-109124 |
2 |
34.63 |
113000023 |
********2052 |
12/16/2021 |
| MIRELES, AZUL |
2G-109523 |
2 |
34.63 |
111000614 |
*****8172 |
12/16/2021 |
| MONTALVO, MATTHEW |
2G-110184 |
2 |
36.79 |
314977405 |
*****5574 |
12/16/2021 |
| MORALES, MINDY |
2G-106419 |
2 |
30.30 |
111000025 |
********5241 |
12/16/2021 |
| MORALES, YULISSA |
2G-110104 |
2 |
29.22 |
111000025 |
********5241 |
12/16/2021 |
| MORENO, MATTHEW |
2G-110730 |
2 |
40.04 |
314089681 |
*****5963 |
12/16/2021 |
| MUNOZ, LILIANA |
2G-109974 |
2 |
45.45 |
111900659 |
******4968 |
12/16/2021 |
| NASH, MICHELLE |
2G-111505 |
2 |
32.46 |
314074269 |
******3007 |
12/16/2021 |
| NAVARRO, SUSY |
2G-111532 |
2 |
36.79 |
111900659 |
******9023 |
12/16/2021 |
| NEWELL, WILL |
2G-110112 |
2 |
50.87 |
072000805 |
********6380 |
12/16/2021 |
| NUNEZ, SUSIE |
2G-109569 |
2 |
36.79 |
314089681 |
*****6084 |
12/16/2021 |
| OMAR, WESAM |
2G-109505 |
2 |
2.17 |
111900659 |
******4774 |
12/16/2021 |
| OSORIO, ELIZABETH |
2G-111610 |
2 |
72.53 |
314089681 |
*****4459 |
12/16/2021 |
| PIEDRA, MARK |
2G-110137 |
2 |
50.87 |
111900659 |
******8425 |
12/16/2021 |
| POLOVINA, CHELSEA |
2G-109712 |
2 |
40.04 |
314089681 |
*****4369 |
12/16/2021 |
| POULSEN, CRAIG |
2G-108809 |
2 |
36.79 |
123271978 |
*****8758 |
12/16/2021 |
| PUGA, ADELVINO |
2G-110698 |
2 |
30.30 |
314074269 |
*****1399 |
12/16/2021 |
| RAEL, KAITLYN |
2G-108295 |
2 |
45.45 |
314074269 |
*****3545 |
12/16/2021 |
| RAGLAND, KRISTY |
2G-109408 |
2 |
36.79 |
114000093 |
*****0182 |
12/16/2021 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
69.98 |
314089681 |
****9152 |
12/16/2021 |
| REINER, MICHAEL |
2G-110228 |
2 |
34.63 |
314977188 |
*********5267 |
12/16/2021 |
| REYES, GERARDO |
2G-109571 |
2 |
36.79 |
111900659 |
******9163 |
12/16/2021 |
| REYES-SALINAS, HELEN |
2G-107622 |
2 |
27.05 |
124003116 |
******3811 |
12/16/2021 |
| REYNOSO, ERIC |
2G-110402 |
2 |
37.88 |
111900659 |
******5542 |
12/16/2021 |
| RIOS, ANTHONY |
2G-109430 |
2 |
36.79 |
314977104 |
**9077 |
12/16/2021 |
| RIVERA, RAFAEL |
2G-105169 |
2 |
35.14 |
111000614 |
*****2844 |
12/16/2021 |
| RODRIGUEZ, MELISSA |
2G-109513 |
2 |
61.68 |
314074269 |
****8986 |
12/16/2021 |
| RODRIGUEZ, PHILLIP |
2G-105701 |
2 |
37.88 |
114903213 |
**1712 |
12/16/2021 |
| ROMERO, ELADIO |
2G-107490 |
2 |
32.46 |
314977133 |
******3375 |
12/16/2021 |
| ROSAS, JULIO |
2G-109526 |
2 |
67.09 |
111000614 |
*****3637 |
12/16/2021 |
| ROSEMAN, AUSTIN |
2G-109727 |
2 |
32.46 |
314089681 |
***0709 |
12/16/2021 |
| RYDEN, CAMERON |
2G-109345 |
2 |
50.87 |
111000025 |
********8647 |
12/16/2021 |
| SAENZ, DAVID |
2G-108864 |
2 |
36.79 |
314074269 |
*****1399 |
12/16/2021 |
| SAENZ, FRANK |
2G-109483 |
2 |
45.45 |
111000614 |
*****1915 |
12/16/2021 |
| SAMBRANO, |
2G-109687 |
2 |
67.09 |
314089681 |
***0061 |
12/16/2021 |
| SANCHEZ, DIANA |
2G-106668 |
2 |
73.59 |
114000093 |
*****1273 |
12/16/2021 |
| SANCHEZ, SERGIO |
2G-110563 |
2 |
30.30 |
314977188 |
*********5943 |
12/16/2021 |
| SANDERS, RYAN |
2G-109683 |
2 |
30.30 |
113008465 |
******3128 |
12/16/2021 |
| SANDERS, VANESSA |
2G-109835 |
2 |
34.63 |
113008465 |
******3128 |
12/16/2021 |
| SCHRODER, COURTNEY |
2G-108725 |
2 |
36.79 |
314074269 |
******8512 |
12/16/2021 |
| SEWELL, JACOB |
2G-110415 |
2 |
37.88 |
314089681 |
***9361 |
12/16/2021 |
| SIDDIQUI, MICHELLE |
2G-108414 |
2 |
30.30 |
111000614 |
*****3608 |
12/16/2021 |
| SIERRAS, RAY |
2G-110098 |
2 |
29.22 |
314977337 |
***5402 |
12/16/2021 |
| STEVENSON, BECKY |
2G-109728 |
2 |
34.63 |
071921891 |
******4208 |
12/16/2021 |
| STRUZINSKI, MATTHEW |
2G-109973 |
2 |
50.87 |
021100361 |
*****4653 |
12/16/2021 |
| SUAREZ, JOSE |
2G-109395 |
2 |
36.79 |
111900659 |
******8825 |
12/16/2021 |
| TAMAYO, DANIELLE |
2G-110888 |
2 |
36.79 |
314977405 |
*****9981 |
12/16/2021 |
| THOMPSON, KANDACE |
2G-111630 |
2 |
41.79 |
314074269 |
******2049 |
12/16/2021 |
| TRISTAN, EDUARDO |
2G-110573 |
2 |
45.45 |
314089681 |
***5663 |
12/16/2021 |
| TRUPIA, SAMANTHA |
2G-109510 |
2 |
61.68 |
314074269 |
*****1669 |
12/16/2021 |
| UNDERWOOD, DUSTIN |
2G-109427 |
2 |
40.04 |
111900659 |
******6502 |
12/16/2021 |
| VASQUEZ, ZACHARY |
2G-111508 |
2 |
67.09 |
314089681 |
*****9277 |
12/16/2021 |
| VILLELA, OSWALDO |
2G-110717 |
2 |
43.29 |
113000023 |
********5411 |
12/16/2021 |
| WEST, JEREMY WEST |
2G-110094 |
2 |
61.68 |
314089681 |
*****3104 |
12/16/2021 |
| WYATT, ALYSSA |
2G-110433 |
2 |
36.79 |
111900659 |
******4306 |
12/16/2021 |
| YARGEAU, MICHAEL |
2G-108955 |
2 |
68.18 |
314089681 |
*****4275 |
12/16/2021 |
| ZELEDON, JUDITH |
2G-109417 |
2 |
67.09 |
314977133 |
**5795 |
12/16/2021 |
| |
Count: 114 |
Total: |
4875.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|