Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMILLO, SULEYMA |
E1-10711 |
1 |
44.99 |
324173626 |
*****9559 |
03/02/2021 |
| ALLPHIN, BILLY |
E1-62533 |
1 |
20.89 |
324170179 |
****5063 |
03/02/2021 |
| ALLPHIN, NICOLE |
E1-42749 |
1 |
15.60 |
324170179 |
****5063 |
03/02/2021 |
| ALVAREZ, CARMEN |
E1-10761 |
1 |
42.39 |
124103799 |
******2077 |
03/02/2021 |
| ALVAREZ, GABRIELA |
E1-10623 |
1 |
42.39 |
324173626 |
*****6777 |
03/02/2021 |
| ALVAREZ, RAMIRO |
E1-40304 |
1 |
26.19 |
324170179 |
****5767 |
03/02/2021 |
| ALVERY, DAN |
E1-10754 |
1 |
12.47 |
124103582 |
****3747 |
03/02/2021 |
| ALVEY, DIANE |
E1-10769 |
1 |
7.47 |
124103582 |
****3747 |
03/02/2021 |
| ANDERSON, BRUCE |
E1-10160 |
1 |
33.91 |
124103582 |
****1566 |
03/02/2021 |
| ANDERSON, REBECCA |
E1-10725 |
1 |
12.48 |
324173626 |
*****2497 |
03/02/2021 |
| ANGULO, DIANA |
E1-10480 |
1 |
15.60 |
124103799 |
******7964 |
03/02/2021 |
| ARISMENDIZ, FELIPE |
E1-62718 |
1 |
26.49 |
324170179 |
****4396 |
03/02/2021 |
| ARTEAGA, JESUS |
E1-10129 |
1 |
42.39 |
324173626 |
*****0513 |
03/02/2021 |
| ASHER, BOBBIE |
E1-40384 |
1 |
42.10 |
123103729 |
********4129 |
03/02/2021 |
| AVILA, ANAII |
E1-10762 |
1 |
42.39 |
124103582 |
****6886 |
03/02/2021 |
| AVILES, CHRISTIAN |
E1-62614 |
1 |
42.09 |
124103799 |
******8243 |
03/02/2021 |
| BABBITT, BRIAN |
E1-10686 |
1 |
12.47 |
124103582 |
****9982 |
03/02/2021 |
| BABBITT, DENNIS |
E1-43698 |
1 |
15.60 |
324170179 |
****3421 |
03/02/2021 |
| BARCLAY, JACOB |
E1-33786 |
1 |
20.89 |
124103799 |
******5310 |
03/02/2021 |
| BLOOD, DYANN |
E1-62586 |
1 |
15.60 |
124103799 |
******9875 |
03/02/2021 |
| BODILY, BRANDEE |
E1-10579 |
1 |
12.47 |
324173626 |
*****8385 |
03/02/2021 |
| BODILY, TRENT |
E1-10596 |
1 |
12.47 |
124103582 |
****5563 |
03/02/2021 |
| BOESIGER, KAYEIGH |
E1-10500 |
1 |
15.89 |
324170179 |
****1109 |
03/02/2021 |
| BOESIGER, MIKE |
E1-10422 |
1 |
15.89 |
324170179 |
****1109 |
03/02/2021 |
| BOURN, JEREMY |
E1-10085 |
1 |
104.78 |
124103582 |
****6584 |
03/02/2021 |
| BRIANO, MIA |
E1-10443 |
1 |
15.89 |
324173626 |
*****4647 |
03/02/2021 |
| BRIANO, SAMUEL |
E1-10566 |
1 |
15.89 |
324173626 |
*****4647 |
03/02/2021 |
| BRIDGER, AUSTIN |
E1-38853 |
1 |
42.09 |
123103729 |
********5154 |
03/02/2021 |
| BULZOMI, GAIL |
E1-10746 |
1 |
26.49 |
324170179 |
*****1041 |
03/02/2021 |
| BURGESS, DANIEL |
E1-62787 |
1 |
42.39 |
324170179 |
****9514 |
03/02/2021 |
| CANTU, ISABELLE |
E1-38885 |
1 |
26.19 |
324173626 |
*****9958 |
03/02/2021 |
| CEDENO, NANCY |
E1-10516 |
1 |
15.89 |
324173626 |
*****5816 |
03/02/2021 |
| CHESLEY, VICTORIA |
E1-10457 |
1 |
15.89 |
324170179 |
****3045 |
03/02/2021 |
| CHRISTENSEN, NATHASIA |
E1-39192 |
1 |
20.89 |
124000054 |
*****5885 |
03/02/2021 |
| CHRISTENSEN, RILEY |
E1-39193 |
1 |
20.89 |
124000054 |
*****5885 |
03/02/2021 |
| CHRISTENSEN, SCOTT |
E1-33745 |
1 |
42.10 |
324173626 |
*****2189 |
03/02/2021 |
| CHRISTENSEN, STEPHANIE |
E1-62505 |
1 |
15.60 |
324173626 |
*****2189 |
03/02/2021 |
| CLEGG, LEON |
E1-62703 |
1 |
33.91 |
123103729 |
********4812 |
03/02/2021 |
| COOK, JOANNA |
E1-62754 |
1 |
42.39 |
324170179 |
****1786 |
03/02/2021 |
| CRISOSTOMO, LETICIA |
E1-10006 |
1 |
15.60 |
324173626 |
*****3138 |
03/02/2021 |
| DIAZ, ALEJANDRA |
E1-63595 |
1 |
42.09 |
324173626 |
*****8957 |
03/02/2021 |
| DIAZ, KARLA |
E1-10722 |
1 |
42.39 |
324170179 |
****1712 |
03/02/2021 |
| DRAPER, ROSE |
E1-10453 |
1 |
5.00 |
124000054 |
*****1823 |
03/02/2021 |
| DURAN, GEOVANNI |
E1-10603 |
1 |
42.39 |
324173626 |
*****6777 |
03/02/2021 |
| ENCINAS, ALEJANDRA LEE |
E1-10436 |
1 |
26.49 |
324173626 |
*****6807 |
03/02/2021 |
| EVANS, VALORA |
E1-33841 |
1 |
5.00 |
324173079 |
****8211 |
03/02/2021 |
| EVENSEN, TARA |
E1-10707 |
1 |
42.39 |
092905278 |
******9287 |
03/02/2021 |
| FAGALDEFEG, JEROME |
E1-10756 |
1 |
15.89 |
124103799 |
******6839 |
03/02/2021 |
| FALCONER, JACQUIE |
E1-10777 |
1 |
26.49 |
121000358 |
******2140 |
03/02/2021 |
| FORTIN, CARMEN |
E1-33881 |
1 |
26.19 |
124101555 |
********2790 |
03/02/2021 |
| FOX, LESA |
E1-10464 |
1 |
15.89 |
124103582 |
****9373 |
03/02/2021 |
| GIBSON, JULIE |
E1-10808 |
1 |
15.89 |
324170179 |
****8376 |
03/02/2021 |
| GIBSON, TODEL |
E1-10835 |
1 |
15.89 |
324170179 |
****8376 |
03/02/2021 |
| GOMEZ, GABRIELA |
E1-38874 |
1 |
15.60 |
124103799 |
******1150 |
03/02/2021 |
| GONZALEZ, KATTIE |
E1-10123 |
1 |
42.39 |
324173626 |
*****0513 |
03/02/2021 |
| GOVEA, CAROL |
E1-62786 |
1 |
15.89 |
324173626 |
*****1659 |
03/02/2021 |
| GRANT, LISA |
E1-42572 |
1 |
42.10 |
124101555 |
********5852 |
03/02/2021 |
| GRIFFIN, BROOKS |
E1-63665 |
1 |
15.60 |
324173626 |
*****5002 |
03/02/2021 |
| GUADARRAMA, ANAYELI |
E1-10689 |
1 |
5.00 |
124103799 |
******5469 |
03/02/2021 |
| GUADARRAMA, JOHNNY |
E1-10757 |
1 |
42.39 |
124103799 |
******4393 |
03/02/2021 |
| GUADARRAMA, MARIA |
E1-10721 |
1 |
15.89 |
123103729 |
********7355 |
03/02/2021 |
| GUNTER, KAREN |
E1-10802 |
1 |
33.91 |
123103729 |
********5599 |
03/02/2021 |
| GUTIERRES, SANTIAGO |
E1-8853 |
1 |
42.10 |
124103799 |
******8219 |
03/02/2021 |
| HAAG, CARLA |
E1-10471 |
1 |
42.10 |
124103582 |
****6697 |
03/02/2021 |
| HALE, BRINDY |
E1-63799 |
1 |
42.10 |
124101555 |
********7451 |
03/02/2021 |
| HANKS, CORY |
E1-43372 |
1 |
15.60 |
124000054 |
*****0046 |
03/02/2021 |
| HANKS, VIVIAN |
E1-42528 |
1 |
15.60 |
124000054 |
*****0046 |
03/02/2021 |
| HANSEN, KAITLYNE |
E1-62587 |
1 |
42.09 |
124103582 |
****3175 |
03/02/2021 |
| HELMS, JORDAN |
E1-33898 |
1 |
28.31 |
124103582 |
****2068 |
03/02/2021 |
| HENDERSON, RHONDA |
E1-43621 |
1 |
26.19 |
324173626 |
*****8884 |
03/02/2021 |
| HERNANDEZ, DARLENE |
E1-47452 |
1 |
15.59 |
124103799 |
******6706 |
03/02/2021 |
| HERNANDEZ, GARY |
E1-63797 |
1 |
15.59 |
124103799 |
******6706 |
03/02/2021 |
| HOGGAN, MARIA |
E1-39181 |
1 |
15.59 |
124103582 |
****1124 |
03/02/2021 |
| HOLLINGER, GARY |
E1-57843 |
1 |
26.19 |
124000054 |
*****8646 |
03/02/2021 |
| HOLLINGER, LINDA |
E1-33888 |
1 |
26.19 |
124101555 |
*****4182 |
03/02/2021 |
| HOLLINS, RUSS |
E1-10604 |
1 |
26.49 |
324173626 |
*****3002 |
03/02/2021 |
| HUERTA, LUCIA |
E1-33729 |
1 |
20.89 |
123103729 |
********4368 |
03/02/2021 |
| JIMENEZ, ANA MARIA |
E1-10792 |
1 |
42.39 |
123103729 |
********5733 |
03/02/2021 |
| JONES, LANCE |
E1-10716 |
1 |
47.39 |
324170179 |
****0623 |
03/02/2021 |
| JUAREZ, GRISCELDA |
E1-10755 |
1 |
10.59 |
124103799 |
******4393 |
03/02/2021 |
| KERBS, STEPHANIE |
E1-62796 |
1 |
42.39 |
324170179 |
****9514 |
03/02/2021 |
| KIDD, TAYLOR |
E1-10538 |
1 |
42.39 |
324173626 |
*****0827 |
03/02/2021 |
| KLOSTERMAN, KELLY |
E1-4890 |
1 |
42.10 |
124000054 |
*****9663 |
03/02/2021 |
| KOEPNICK, KEVIN |
E1-38304 |
1 |
20.89 |
123171955 |
************4951 |
03/02/2021 |
| KOEPNICK, KIMBERLY |
E1-10646 |
1 |
15.89 |
124000054 |
*****7773 |
03/02/2021 |
| KOSSMAN, JUSTIN |
E1-33867 |
1 |
42.09 |
124103582 |
****7335 |
03/02/2021 |
| KUNZLER, STEPHANIE |
E1-13221 |
1 |
15.60 |
124103582 |
****4226 |
03/02/2021 |
| LANGLEY, ASHLEE |
E1-51047 |
1 |
42.10 |
124103582 |
****2252 |
03/02/2021 |
| LAROQUE, DIANNE |
E1-62507 |
1 |
20.89 |
124101555 |
*****5846 |
03/02/2021 |
| LINDSAY, RYAN |
E1-10036 |
1 |
15.59 |
324170179 |
****7219 |
03/02/2021 |
| LOPEZ, ISAAC |
E1-39178 |
1 |
15.59 |
124000054 |
*****9309 |
03/02/2021 |
| LOPEZ, LUIS |
E1-10459 |
1 |
33.91 |
124103582 |
****1566 |
03/02/2021 |
| LUNA, SALVADOR |
E1-38830 |
1 |
26.19 |
123103729 |
********3906 |
03/02/2021 |
| LUU, TORA |
E1-10778 |
1 |
15.89 |
324173626 |
4787 |
03/02/2021 |
| LYNG, PATRICK |
E1-43944 |
1 |
42.10 |
124103799 |
******7707 |
03/02/2021 |
| MABRY, ERIC |
E1-19501 |
1 |
15.60 |
324170179 |
****3536 |
03/02/2021 |
| MADRIGAL, ANA |
E1-43997 |
1 |
26.19 |
324173626 |
*****9904 |
03/02/2021 |
| MADRIGAL, BRENDA |
E1-63736 |
1 |
26.19 |
324173626 |
*****0551 |
03/02/2021 |
| MAGANA, HECTOR |
E1-10445 |
1 |
119.57 |
324173626 |
*****7716 |
03/02/2021 |
| MANRIQUE, CESAR |
E1-33782 |
1 |
45.89 |
123103729 |
********2456 |
03/02/2021 |
| MANRIQUE, MACIE |
E1-38862 |
1 |
20.89 |
123103729 |
********2456 |
03/02/2021 |
| MARINO, PATSY |
E1-10528 |
1 |
15.89 |
124103799 |
******3030 |
03/02/2021 |
| MARTINEZ, ALMA |
E1-10844 |
1 |
26.19 |
324170179 |
****5800 |
03/02/2021 |
| MARTINEZ, GABRIELA |
E1-10444 |
1 |
26.19 |
324170179 |
****5302 |
03/02/2021 |
| MARTINEZ, HECTOR |
E1-33870 |
1 |
20.89 |
324173626 |
*****5605 |
03/02/2021 |
| MARTINEZ, JUAN |
E1-10474 |
1 |
26.49 |
324170179 |
****5302 |
03/02/2021 |
| MARTINEZ, MEGAN |
E1-10197 |
1 |
26.49 |
324170179 |
****4517 |
03/02/2021 |
| MENDEZ, ESTELA |
E1-10712 |
1 |
15.89 |
124103799 |
******1209 |
03/02/2021 |
| MIRELES, ANA LUISA |
E1-63548 |
1 |
42.09 |
324173626 |
*****7035 |
03/02/2021 |
| MITTELSTEADT, GARY |
E1-10679 |
1 |
15.89 |
124101555 |
********6628 |
03/02/2021 |
| MITTELSTEADT, LYNETTE |
E1-13376 |
1 |
15.60 |
124101555 |
********6628 |
03/02/2021 |
| MORGAN, ALMA |
E1-10772 |
1 |
42.39 |
123103729 |
********8050 |
03/02/2021 |
| MORRISON, MARY |
E1-10507 |
1 |
20.89 |
324173626 |
*****6499 |
03/02/2021 |
| MORRISON, NATALIE |
E1-10714 |
1 |
20.89 |
123103729 |
********0318 |
03/02/2021 |
| MOSELEY, LAURENCE |
E1-33755 |
1 |
20.89 |
124103582 |
****6413 |
03/02/2021 |
| MUJIRA, ALEJANDRA |
E1-10634 |
1 |
119.57 |
123103729 |
********0030 |
03/02/2021 |
| NAVARRETE, CANTINA |
E1-10510 |
1 |
42.39 |
123103729 |
********0146 |
03/02/2021 |
| OLIVO, STEPHAN |
E1-33883 |
1 |
26.19 |
124103799 |
******5147 |
03/02/2021 |
| OROZCO, DOMINGO |
E1-10773 |
1 |
42.39 |
123103729 |
********6005 |
03/02/2021 |
| ORTHMAN, PATRICIA |
E1-171449656 |
1 |
26.19 |
124103799 |
******4948 |
03/02/2021 |
| ORTIZ, MARIA |
E1-62655 |
1 |
42.09 |
324170179 |
****9248 |
03/02/2021 |
| PAGE, JASON |
E1-38524 |
1 |
42.10 |
122105278 |
******3948 |
03/02/2021 |
| PALACIOS, RENE |
E1-10607 |
1 |
15.60 |
324170179 |
****2395 |
03/02/2021 |
| PAZ, MARTIN |
E1-38840 |
1 |
15.60 |
324173626 |
*****1985 |
03/02/2021 |
| PEREZ, TAYLOR |
E1-10067 |
1 |
291.95 |
324173383 |
***9350 |
03/02/2021 |
| PEREZ, YOLI |
E1-47537 |
1 |
26.19 |
124103799 |
******5147 |
03/02/2021 |
| PETERSON, ORALIA |
E1-10632 |
1 |
42.39 |
124103799 |
******1533 |
03/02/2021 |
| PUENTES, MARTIN |
E1-63583 |
1 |
42.09 |
324173626 |
*****8957 |
03/02/2021 |
| QUINONEZ, MARIBEL |
E1-10624 |
1 |
15.89 |
124103799 |
******8776 |
03/02/2021 |
| RAMIREZ, JAQUELINE |
E1-38596 |
1 |
26.19 |
124103799 |
******0080 |
03/02/2021 |
| RAMIREZ, MARGARITA |
E1-62759 |
1 |
15.89 |
123271978 |
*****7116 |
03/02/2021 |
| RASMUSSEN, JACKSON |
E1-10764 |
1 |
12.47 |
324170179 |
****0555 |
03/02/2021 |
| RASMUSSEN, NIK |
E1-10024 |
1 |
12.47 |
324170179 |
****0555 |
03/02/2021 |
| REBOLLOZO, TINA |
E1-10479 |
1 |
42.39 |
124103582 |
****0351 |
03/02/2021 |
| REITSMA, DIRK |
E1-38549 |
1 |
42.10 |
124103799 |
******8309 |
03/02/2021 |
| REMENTERIA, AMBER |
E1-10831 |
1 |
33.91 |
324170179 |
****7838 |
03/02/2021 |
| REMENTERIA, ELYSA |
E1-10820 |
1 |
33.91 |
324170179 |
****0536 |
03/02/2021 |
| REUSZE, BRYNN |
E1-57707 |
1 |
26.19 |
324170179 |
****0358 |
03/02/2021 |
| REUSZE, RICHARD |
E1-57745 |
1 |
26.19 |
324170179 |
****0378 |
03/02/2021 |
| REYNOLDS, BRAD |
E1-55305 |
1 |
15.60 |
124103676 |
****2528 |
03/02/2021 |
| RIOS, AIYANA |
E1-10625 |
1 |
42.39 |
122100024 |
*****6715 |
03/02/2021 |
| RODRIGUEZ, JOSE JOEL |
E1-10804 |
1 |
33.91 |
324170179 |
****0536 |
03/02/2021 |
| RODRIGUEZ, STEVEN |
E1-62636 |
1 |
20.89 |
324173626 |
*****3195 |
03/02/2021 |
| ROMAN, ANGEL |
E1-10499 |
1 |
20.89 |
324173626 |
*****4159 |
03/02/2021 |
| ROMERO, BRENDA |
E1-10775 |
1 |
42.39 |
123103729 |
********6005 |
03/02/2021 |
| ROSE, TROY |
E1-10743 |
1 |
15.89 |
124103582 |
****7924 |
03/02/2021 |
| RUIZ, GLADYS |
E1-63742 |
1 |
42.09 |
124103799 |
******6617 |
03/02/2021 |
| RUIZ, VICTOR |
E1-38222 |
1 |
15.60 |
324173626 |
*****7447 |
03/02/2021 |
| RUIZ, YAAZMIN |
E1-40383 |
1 |
26.19 |
324173626 |
*****7447 |
03/02/2021 |
| SANDERS, GEORGE |
E1-13364 |
1 |
42.10 |
124103582 |
****5932 |
03/02/2021 |
| SANFORD, BRENDA |
E1-43671 |
1 |
42.10 |
124103582 |
****3332 |
03/02/2021 |
| SCHMITT, ANDEE |
E1-42535 |
1 |
42.09 |
124103799 |
******0055 |
03/02/2021 |
| SHURTZ, BOBE |
E1-10102 |
1 |
42.39 |
324173626 |
*****2612 |
03/02/2021 |
| SIBBETT, DEBRA |
E1-10572 |
1 |
42.39 |
124103582 |
****9303 |
03/02/2021 |
| STAKER, MARD |
E1-38900 |
1 |
15.60 |
124103799 |
******6073 |
03/02/2021 |
| STILES, RON |
E1-57781 |
1 |
5.00 |
124103799 |
******1529 |
03/02/2021 |
| STOKER, PHILLIP |
E1-10403 |
1 |
42.39 |
324173626 |
*****9774 |
03/02/2021 |
| STRADLING, JOANNE |
E1-8977 |
1 |
42.10 |
314074269 |
****7234 |
03/02/2021 |
| TAPIA, SARA |
E1-62749 |
1 |
26.49 |
123103729 |
********1756 |
03/02/2021 |
| THOMPSON, JARED |
E1-10013 |
1 |
42.10 |
124000054 |
*****2510 |
03/02/2021 |
| THOMPSON, TIFFANY |
E1-34485 |
1 |
26.19 |
124000054 |
*****2510 |
03/02/2021 |
| TIMMONS, JAY |
E1-10009 |
1 |
33.91 |
124103582 |
****1566 |
03/02/2021 |
| TORRES, LUZ |
E1-10708 |
1 |
15.89 |
124103799 |
******3711 |
03/02/2021 |
| TURNER, CELIA |
E1-62547 |
1 |
5.00 |
124103582 |
****0138 |
03/02/2021 |
| VALDEZ, LUCILLE LUCERO |
E1-42523 |
1 |
15.60 |
324170179 |
****0637 |
03/02/2021 |
| VAN WAGONER, AMANDA |
E1-10850 |
1 |
42.39 |
324377820 |
********0117 |
03/02/2021 |
| VASQUEZ, JESSICA |
E1-62563 |
1 |
26.19 |
324170179 |
****8744 |
03/02/2021 |
| VASQUEZ, LEONARDO |
E1-10410 |
1 |
15.60 |
324170179 |
****3883 |
03/02/2021 |
| VASQUEZ, LETICIA |
E1-10417 |
1 |
20.89 |
324170179 |
****3883 |
03/02/2021 |
| VEGA, ADRIANA |
E1-33749 |
1 |
20.89 |
124103799 |
******1217 |
03/02/2021 |
| VEGA, MINERVA |
E1-10799 |
1 |
15.89 |
123103729 |
********7810 |
03/02/2021 |
| WAKE, ELIJAH |
E1-10774 |
1 |
42.39 |
124071889 |
*********6766 |
03/02/2021 |
| WARDLE, ERIC |
E1-62706 |
1 |
15.89 |
124103582 |
****2669 |
03/02/2021 |
| WEEKS, KEVAN |
E1-33862 |
1 |
20.89 |
324173626 |
*****8583 |
03/02/2021 |
| WICKEL, DANIELLE |
E1-39136 |
1 |
42.09 |
124103582 |
****3447 |
03/02/2021 |
| WIDMIER, BRITNI |
E1-42513 |
1 |
20.89 |
324170179 |
****4558 |
03/02/2021 |
| |
Count: 176 |
Total: |
5267.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|