Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABONCE, SAUL |
84-WEB623013 |
1 |
49.00 |
121042882 |
******8982 |
04/02/2021 |
| AGUILAR, RALPH |
84-100474 |
1 |
49.00 |
121000358 |
********5390 |
04/02/2021 |
| AGUILAR, YARSHIEL |
84-33368 |
1 |
39.00 |
121000358 |
********4623 |
04/02/2021 |
| AGUIRRE, RIVER |
84-50677 |
1 |
108.00 |
071101307 |
******2757 |
04/02/2021 |
| ALI, HURAYRAH |
84-49791 |
1 |
39.00 |
121000358 |
********7410 |
04/02/2021 |
| ALMARAZ, ARACELI |
84-50429 |
1 |
49.00 |
321175261 |
***4705 |
04/02/2021 |
| ANDRADE, JACQUELINE |
84-50504 |
1 |
39.00 |
321175261 |
***6665 |
04/02/2021 |
| ARCHER, DUSTIN |
84-50238 |
1 |
49.00 |
322271627 |
*****9106 |
04/02/2021 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
04/02/2021 |
| ARTURO, BARRON |
84-49996 |
1 |
39.00 |
121042882 |
******1000 |
04/02/2021 |
| ATKINSON, DIANA |
84-50245 |
1 |
49.00 |
044000037 |
*****8315 |
04/02/2021 |
| BAINS, HARVEY |
84-41986 |
1 |
69.00 |
121042882 |
******1970 |
04/02/2021 |
| BARAJAS, MARIA |
84-18440 |
1 |
30.00 |
121108441 |
*****9067 |
04/02/2021 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
04/02/2021 |
| BELMONTE, JONATHAN |
84-50295 |
1 |
49.00 |
322271627 |
*****9886 |
04/02/2021 |
| BENITEZ, MARC |
84-100638 |
1 |
49.00 |
121042882 |
******6593 |
04/02/2021 |
| BLAND, CAMERON |
84-100505 |
1 |
49.00 |
322271627 |
*****1190 |
04/02/2021 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
04/02/2021 |
| BOUNMIVILAY, PHONGSAVATH |
84-42277 |
1 |
39.00 |
121100782 |
*****8783 |
04/02/2021 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
39.00 |
321170538 |
******6294 |
04/02/2021 |
| BROOKSHER, ANDREW J |
84-46542 |
1 |
49.00 |
314074269 |
*****6043 |
04/02/2021 |
| BUCHMILLER, DILLON |
84-50681 |
1 |
98.00 |
121042882 |
******1907 |
04/02/2021 |
| BUOR, BEN |
84-100223 |
1 |
35.00 |
274074040 |
*********1004 |
04/02/2021 |
| BUTTRAM, BRENNEN |
84-45342 |
1 |
30.00 |
121042882 |
******6687 |
04/02/2021 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
04/02/2021 |
| CANFIELD, JOHN |
84-44421 |
1 |
49.00 |
322271627 |
******0329 |
04/02/2021 |
| CASTANEDA, DERICK |
84-50074 |
1 |
39.00 |
121042882 |
******0745 |
04/02/2021 |
| CASTANEDA, JUAN |
84-33369 |
1 |
109.00 |
121108441 |
******0701 |
04/02/2021 |
| CASTELLANOS, MIGUEL |
84-46449 |
1 |
49.00 |
121042882 |
******7055 |
04/02/2021 |
| CASTELLON, CHRISTIAN |
84-34537 |
1 |
54.00 |
121000358 |
********6983 |
04/02/2021 |
| CASTILLO, JEFFREY |
84-34508 |
1 |
39.00 |
321177735 |
*****2090 |
04/02/2021 |
| CEJA, AMADOR |
84-5889 |
1 |
98.00 |
121000358 |
********4983 |
04/02/2021 |
| CHAND, SHEILA |
84-50670 |
1 |
143.00 |
322271627 |
*****5170 |
04/02/2021 |
| CHARBONEAU, JONATHAN M |
84-77782 |
1 |
39.00 |
321177735 |
*****7890 |
04/02/2021 |
| CHARLES, VICTOR |
84-100655 |
1 |
39.00 |
121042882 |
******7126 |
04/02/2021 |
| CHAVEZ, ANTHONY J |
84-96754 |
1 |
49.00 |
121042882 |
******9202 |
04/02/2021 |
| CHAVEZ, LUIS |
84-49953 |
1 |
84.00 |
121000358 |
********0434 |
04/02/2021 |
| COLLINS, BRANDON |
84-100168 |
1 |
49.00 |
121100782 |
*****4303 |
04/02/2021 |
| CONNARY, KEVIN |
84-50221 |
1 |
49.00 |
121042882 |
******6688 |
04/02/2021 |
| CONRADO, ALEXANDER |
84-46477 |
1 |
49.00 |
322271627 |
*****6738 |
04/02/2021 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
04/02/2021 |
| CORDERO, BRAULIO |
84-4659546513 |
1 |
45.00 |
322271627 |
*****9863 |
04/02/2021 |
| CORONA, JOVANY |
84-41522 |
1 |
49.00 |
121042882 |
******1654 |
04/02/2021 |
| CORTEZ, ADRIANA |
84-100507 |
1 |
49.00 |
121108441 |
******4201 |
04/02/2021 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
04/02/2021 |
| CUTONILLI, AMBER |
84-26560 |
1 |
88.00 |
121042882 |
******1962 |
04/02/2021 |
| DANIEL, ENRIQUE |
84-46513 |
1 |
74.00 |
256074974 |
******3999 |
04/02/2021 |
| DAVIDSON, JAYLEN |
84-50097 |
1 |
39.00 |
121000358 |
********9135 |
04/02/2021 |
| DEGEORGE, MARCO |
84-46783 |
1 |
49.00 |
322271627 |
***********2291 |
04/02/2021 |
| DIAZ REYNOSO, RUBEN |
84-100558 |
1 |
39.00 |
121042882 |
******3872 |
04/02/2021 |
| DIAZ, LIZBETH |
84-80808 |
1 |
35.00 |
322271627 |
*****0976 |
04/02/2021 |
| DUKE, DANNY |
84-42150 |
1 |
39.00 |
321170538 |
******2364 |
04/02/2021 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
04/02/2021 |
| DUNLAP, JEFF |
84-18229 |
1 |
30.00 |
121042882 |
******9154 |
04/02/2021 |
| DUNN, ANDREA |
84-50243 |
1 |
39.00 |
321170538 |
******3978 |
04/02/2021 |
| DUNN, KENNETH |
84-17076 |
1 |
74.00 |
321076506 |
**********1801 |
04/02/2021 |
| DUNNING, FOREST |
84-49589 |
1 |
49.00 |
121042882 |
******2704 |
04/02/2021 |
| ELDRED, JORDEN |
84-50481 |
1 |
49.00 |
321175261 |
****1667 |
04/02/2021 |
| ENCALADE, JAâ##DARIUS |
84-100654 |
1 |
49.00 |
121000358 |
********0162 |
04/02/2021 |
| ENGALING, JUNIE |
84-100510 |
1 |
39.00 |
322271627 |
*****5702 |
04/02/2021 |
| FERNANDEZ, COURTNEY |
84-100161 |
1 |
39.00 |
121042882 |
******8798 |
04/02/2021 |
| FLORES, ANTHONY |
84-26161 |
1 |
88.00 |
121100782 |
*****5307 |
04/02/2021 |
| FLORESCA, INA |
84-100538 |
1 |
49.00 |
121000358 |
********2082 |
04/02/2021 |
| FOX, RYAN |
84-46877 |
1 |
64.00 |
121042882 |
******8633 |
04/02/2021 |
| FRANCO, CRISTINA |
84-46977 |
1 |
49.00 |
121042882 |
******4229 |
04/02/2021 |
| GAINES, RODNEY |
84-45081 |
1 |
39.00 |
121000358 |
********1725 |
04/02/2021 |
| GARCIA, CESILIA |
84-46497 |
1 |
49.00 |
322271627 |
*****0553 |
04/02/2021 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
04/02/2021 |
| GIBSON, JARED |
84-3098 |
1 |
30.00 |
121000358 |
********0637 |
04/02/2021 |
| GIFFIN, RYAN |
84-WEB609233 |
1 |
49.00 |
322271627 |
*****5313 |
04/02/2021 |
| GILLILAN, JUSTIN |
84-WEB443963 |
1 |
49.00 |
322271627 |
*****9018 |
04/02/2021 |
| GOIORANI, RACHEL |
84-36446 |
1 |
65.00 |
121108441 |
******1601 |
04/02/2021 |
| GOLDSMITH, ISAIAH |
84-50650 |
1 |
108.00 |
103100195 |
********4617 |
04/02/2021 |
| GOMEZ, JANETT |
84-35087 |
1 |
35.00 |
256074974 |
******5712 |
04/02/2021 |
| GOMEZ, VICTOR |
84-50265 |
1 |
49.00 |
321173742 |
**********3639 |
04/02/2021 |
| GONZALEZ, ADOLFO |
84-34905 |
1 |
74.00 |
322271627 |
*****0563 |
04/02/2021 |
| GONZALEZ, PRISCILLA D |
84-50648 |
1 |
104.00 |
321173085 |
**3104 |
04/02/2021 |
| GONZALEZ, RICARDO |
84-100479 |
1 |
49.00 |
121000358 |
********6517 |
04/02/2021 |
| GONZALEZ-HERNAN, LANDY |
84-100559 |
1 |
49.00 |
096017418 |
***********1022 |
04/02/2021 |
| GOODE, CODY |
84-18354 |
1 |
30.00 |
121000358 |
********8365 |
04/02/2021 |
| GREEN, BROOKS |
84-50476 |
1 |
49.00 |
322271627 |
*****6526 |
04/02/2021 |
| HART, DARRIUS |
84-WEB206609 |
1 |
49.00 |
321173085 |
**5128 |
04/02/2021 |
| HERNANDEZ, ROBERTO |
84-33343 |
1 |
35.00 |
121000358 |
********8716 |
04/02/2021 |
| HIGGINS, SERENA |
84-50556 |
1 |
108.00 |
121100782 |
*****9916 |
04/02/2021 |
| IDREES, TALHA |
84-50551 |
1 |
98.00 |
121042882 |
******5622 |
04/02/2021 |
| IGUICO, ARJEI |
84-WEB555284 |
1 |
49.00 |
121101037 |
******5642 |
04/02/2021 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
04/02/2021 |
| JASSO, JOHN |
84-WEB534726 |
1 |
49.00 |
121000358 |
********5440 |
04/02/2021 |
| JOHNSON, MALCOLM |
84-100160 |
1 |
49.00 |
073000545 |
********9853 |
04/02/2021 |
| JONES, KARI |
84-100710 |
1 |
108.00 |
031101279 |
********8000 |
04/02/2021 |
| JONES, LESLIE |
84-100529 |
1 |
49.00 |
121042882 |
******5491 |
04/02/2021 |
| JUAREZ, ERIN |
84-33778 |
1 |
84.00 |
322271627 |
*****1155 |
04/02/2021 |
| KARNOFEL, ALEXIS |
84-WEB692553 |
1 |
39.00 |
121000358 |
********0965 |
04/02/2021 |
| KAUR, SIMRAN |
84-100647 |
1 |
39.00 |
121000358 |
********3824 |
04/02/2021 |
| KHAN, AMAN |
84-45404 |
1 |
39.00 |
321170538 |
******9102 |
04/02/2021 |
| KHAN, MOHIN |
84-49929 |
1 |
49.00 |
121101037 |
******6193 |
04/02/2021 |
| KHAN, NAVEED |
84-46788 |
1 |
39.00 |
121000358 |
********7533 |
04/02/2021 |
| KIEFER, WILLIAM |
84-21734 |
1 |
39.00 |
121042882 |
******7034 |
04/02/2021 |
| KILPATRICK, MAKAGEN |
84-55734 |
1 |
39.00 |
322271627 |
*****0962 |
04/02/2021 |
| MANGAOANG, DAVID |
84-50568 |
1 |
98.00 |
321177803 |
**5945 |
04/02/2021 |
| MARQUEZ, REYMUNDO |
84-50058 |
1 |
45.00 |
121042882 |
******5945 |
04/02/2021 |
| MCMULLEN, KELSEY |
84-100637 |
1 |
49.00 |
121042882 |
******6593 |
04/02/2021 |
| MEIER, DENISE |
84-34833 |
1 |
30.00 |
122000496 |
******0648 |
04/02/2021 |
| MELENDREZ, GIOVANNI |
84-100225 |
1 |
49.00 |
121100782 |
*****2077 |
04/02/2021 |
| MENCHACA, NATALIE |
84-50422 |
1 |
39.00 |
322271627 |
*****0012 |
04/02/2021 |
| MENDONCA JR, RICHARD |
84-34365 |
1 |
30.00 |
121108441 |
******1401 |
04/02/2021 |
| MENDOZA, WALTHER |
84-46916 |
1 |
49.00 |
322271627 |
*****1872 |
04/02/2021 |
| MENJIVAR, FREDY |
84-50644 |
1 |
98.00 |
322271627 |
*****7792 |
04/02/2021 |
| MERTZ, LAURA |
84-49315 |
1 |
49.00 |
322271627 |
***********6261 |
04/02/2021 |
| MILES, REGGIE |
84-50698 |
1 |
104.00 |
321175261 |
******0010 |
04/02/2021 |
| MOORE-MCINTYRE, KARYLEEN |
84-36476 |
1 |
84.00 |
121108441 |
******5101 |
04/02/2021 |
| MORALES, ALICIA |
84-100688 |
1 |
108.00 |
321175261 |
******1562 |
04/02/2021 |
| MURGUIA, ALEJANDRA |
84-50537 |
1 |
98.00 |
121000358 |
********7647 |
04/02/2021 |
| MURRAY, MATT |
84-WEB900691 |
1 |
49.00 |
322271627 |
******6874 |
04/02/2021 |
| NARANJO RUIZ, RODOLFO |
84-50503 |
1 |
49.00 |
121042882 |
******3165 |
04/02/2021 |
| NAVARRETE, JULIAN |
84-50345 |
1 |
49.00 |
321175261 |
******7452 |
04/02/2021 |
| NUNEZ, MAYRA A |
84-100172 |
1 |
49.00 |
121000358 |
********7070 |
04/02/2021 |
| OCHOA, JAVIER |
84-46397 |
1 |
49.00 |
121042882 |
******3299 |
04/02/2021 |
| OCHOA, LUIS |
84-13681 |
1 |
60.00 |
121042882 |
******3945 |
04/02/2021 |
| OLIVARES, GUILLERMO |
84-40820 |
1 |
39.00 |
322271627 |
*****9659 |
04/02/2021 |
| OLIVER, BECKY |
84-18237 |
1 |
30.00 |
121100782 |
*****6297 |
04/02/2021 |
| OLSON, CHERYL |
84-34916 |
1 |
39.00 |
121042882 |
******1050 |
04/02/2021 |
| ORDAZ, ANGEL |
84-36322 |
1 |
60.00 |
121108441 |
******2301 |
04/02/2021 |
| ORNELAS, CARLOS O |
84-50565 |
1 |
108.00 |
121042882 |
******3405 |
04/02/2021 |
| ORNELAS, JAIME |
84-46364 |
1 |
49.00 |
121042882 |
******6071 |
04/02/2021 |
| ORTEGA, JUAN |
84-49211 |
1 |
39.00 |
121042882 |
******6416 |
04/02/2021 |
| PACRING, KATHERINE |
84-49945 |
1 |
49.00 |
322271627 |
*****6871 |
04/02/2021 |
| PALAGE, TAMARA |
84-45537 |
1 |
39.00 |
322271627 |
*****9232 |
04/02/2021 |
| PARDEE, DEVON |
84-45230 |
1 |
39.00 |
123205054 |
*****9297 |
04/02/2021 |
| PENA, JESSICA |
84-100511 |
1 |
39.00 |
322271627 |
*****5702 |
04/02/2021 |
| PEOU, JAYAEHK |
84-WEB188508 |
1 |
39.00 |
121100782 |
*****0913 |
04/02/2021 |
| PEREZ, JUDITH |
84-100712 |
1 |
49.00 |
121042882 |
******9439 |
04/02/2021 |
| PEREZ, MELISA |
84-100673 |
1 |
98.00 |
322271627 |
*****8553 |
04/02/2021 |
| PEREZ, SERGIO |
84-50030 |
1 |
49.00 |
121000358 |
********8853 |
04/02/2021 |
| PITCHFORD, JESSICA |
84-45098 |
1 |
84.00 |
322079719 |
*********4510 |
04/02/2021 |
| POK, VICTOR |
84-50440 |
1 |
49.00 |
322271627 |
*****4458 |
04/02/2021 |
| POMYKALSKI, NICHOLAS |
84-50369 |
1 |
49.00 |
121000358 |
********1460 |
04/02/2021 |
| PORRAS, JAIME |
84-6135 |
1 |
39.00 |
121042882 |
******7217 |
04/02/2021 |
| PUDWELL, MATTHEW |
84-46559 |
1 |
49.00 |
322271627 |
*****8582 |
04/02/2021 |
| PUENTES, ISAIAH |
84-50519 |
1 |
49.00 |
322271627 |
*****7875 |
04/02/2021 |
| PUENTES, ISAIAH |
84-50520 |
1 |
54.00 |
322271627 |
*****7875 |
04/02/2021 |
| RANDALL, OWEN |
84-50151 |
1 |
330.00 |
124303120 |
*************4737 |
04/02/2021 |
| RAZO, BRYAN |
84-778899 |
1 |
108.00 |
121042882 |
******8974 |
04/02/2021 |
| REIFF, KYLE |
84-41673 |
1 |
30.00 |
121108441 |
******2001 |
04/02/2021 |
| RIAL, SHANICE |
84-46888 |
1 |
49.00 |
121100782 |
*****9035 |
04/02/2021 |
| RINCON BONILLAS, MICHAEL |
84-49956 |
1 |
39.00 |
121042882 |
******8636 |
04/02/2021 |
| ROBINSON, MAURELL |
84-100619 |
1 |
49.00 |
121042882 |
******3403 |
04/02/2021 |
| ROCHA, REUBEN |
84-36428 |
1 |
39.00 |
121137726 |
*****4667 |
04/02/2021 |
| ROMERO, TONY |
84-46693 |
1 |
60.00 |
321177803 |
**********4020 |
04/02/2021 |
| RUIZ, LUIS |
84-41376 |
1 |
70.00 |
121000358 |
********3134 |
04/02/2021 |
| RUIZ, RONALD |
84-5359 |
1 |
39.00 |
121042882 |
******0022 |
04/02/2021 |
| SANTOS, KEVEN |
84-41696 |
1 |
35.00 |
121042882 |
******2727 |
04/02/2021 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
04/02/2021 |
| SHAW, STACIE |
84-22476 |
1 |
30.00 |
321173522 |
**********4748 |
04/02/2021 |
| SHIPP, SAVION |
84-100700 |
1 |
108.00 |
121000358 |
********0625 |
04/02/2021 |
| SIDHU, MANVEER |
84-50189 |
1 |
39.00 |
121000358 |
********5444 |
04/02/2021 |
| SIEGEL, DESTINEY |
84-50610 |
1 |
108.00 |
321170538 |
******7969 |
04/02/2021 |
| SILVAN, KYLIE |
84-100499 |
1 |
49.00 |
322271627 |
*****2076 |
04/02/2021 |
| SIMMONS, RILEY |
84-36268 |
1 |
45.00 |
121042882 |
******8023 |
04/02/2021 |
| SINGH, AMARPREET |
84-66066 |
1 |
39.00 |
121000358 |
********2101 |
04/02/2021 |
| SINGH, MANINDERPAL |
84-50612 |
1 |
108.00 |
121000358 |
********2146 |
04/02/2021 |
| SINGH, RANJIT |
84-14723 |
1 |
108.00 |
121000358 |
******2546 |
04/02/2021 |
| SMITH, KEVIN |
84-100188 |
1 |
49.00 |
321173085 |
**4723 |
04/02/2021 |
| SOLIS, MARLENA |
84-96711 |
1 |
84.00 |
321076470 |
**********6310 |
04/02/2021 |
| STREETER, JENNIFER |
84-46556 |
1 |
49.00 |
121100782 |
*****1666 |
04/02/2021 |
| SULTAN, JAMAL |
84-WEB158461 |
1 |
49.00 |
121042882 |
******9356 |
04/02/2021 |
| THOMAS, EARL |
84-5117 |
1 |
69.00 |
121108441 |
******9701 |
04/02/2021 |
| THOMAS, KATHI |
84-11833 |
1 |
60.00 |
321177803 |
**********4947 |
04/02/2021 |
| TORRES, ADRIAN |
84-46812 |
1 |
119.00 |
121000358 |
********9585 |
04/02/2021 |
| TRUJILLO, BREANNE |
84-69696 |
1 |
49.00 |
322271627 |
*****1497 |
04/02/2021 |
| VELASCO, DENISSE |
84-50636 |
1 |
108.00 |
121042882 |
******3110 |
04/02/2021 |
| VERDOZA, DULSE |
84-11110 |
1 |
54.00 |
121000358 |
********3037 |
04/02/2021 |
| WASHINGTON, QUENTIN |
84-WEB904082 |
1 |
49.00 |
121122676 |
********9186 |
04/02/2021 |
| WEAVER, CHRIS |
84-41993 |
1 |
39.00 |
121108441 |
******9901 |
04/02/2021 |
| WHITE, BRANDON |
84-41578 |
1 |
35.00 |
121042882 |
******6610 |
04/02/2021 |
| WIMMER, SANTINO |
84-50141 |
1 |
49.00 |
103100195 |
********7038 |
04/02/2021 |
| WINSBORROW, KIP |
84-2886 |
1 |
44.00 |
121000358 |
******2760 |
04/02/2021 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
04/02/2021 |
| WOOLLETT, JULIE |
84-46649 |
1 |
69.00 |
121108441 |
******9101 |
04/02/2021 |
| YANG, XAI |
84-50179 |
1 |
39.00 |
121042882 |
******9108 |
04/02/2021 |
| YOUNG, CORY |
84-18460 |
1 |
70.00 |
322271627 |
*****9108 |
04/02/2021 |
| ZAVALA, DANIELA |
84-50627 |
1 |
108.00 |
121042882 |
******2282 |
04/02/2021 |
| |
Count: 182 |
Total: |
10371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|