Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRED, TANNER |
E1-10826 |
3 |
42.39 |
324377516 |
****1022 |
02/16/2022 |
| ANDERSEN, JAMI |
E1-11144 |
3 |
33.91 |
324173710 |
*****7440 |
02/16/2022 |
| ANDERSON, KELLI |
E1-10796 |
3 |
26.19 |
124103799 |
******4641 |
02/16/2022 |
| ANGULO, DIANA |
E1-10480 |
3 |
15.60 |
124103799 |
******7964 |
02/16/2022 |
| ARELLANO, GRECIA |
E1-11377 |
3 |
42.40 |
324170179 |
******2315 |
02/16/2022 |
| ARROYO, ALMA |
E1-10707 |
3 |
42.40 |
325182690 |
******6289 |
02/16/2022 |
| BACA II, ANTHONY |
E1-10807 |
3 |
15.59 |
123103729 |
********8416 |
02/16/2022 |
| BACASEGUA, LUIS |
E1-10638 |
3 |
42.40 |
325182690 |
******6289 |
02/16/2022 |
| BAILEY, CARL |
E1-10795 |
3 |
21.20 |
124103582 |
****3923 |
02/16/2022 |
| BAILEY, NOAH |
E1-11164 |
3 |
42.39 |
124103582 |
****3923 |
02/16/2022 |
| BEAN, HOLLY |
E1-10994 |
3 |
15.59 |
124103799 |
******1367 |
02/16/2022 |
| BENAVIDEZ, SARINA |
E1-11105 |
3 |
42.39 |
124103799 |
******8734 |
02/16/2022 |
| BENDELE, TAMRA |
E1-62663 |
3 |
20.89 |
324170179 |
******8761 |
02/16/2022 |
| BENNETT, PAT |
E1-10849 |
3 |
33.91 |
124103799 |
******6475 |
02/16/2022 |
| BOSQUEZ, RACHEL |
E1-33835 |
3 |
20.89 |
324173587 |
****9086 |
02/16/2022 |
| BRODERICK, TIARA |
E1-11207 |
3 |
42.40 |
324173626 |
*****9992 |
02/16/2022 |
| CHAVEZ, VIRGINIA |
E1-38890 |
3 |
20.89 |
324173626 |
*****0477 |
02/16/2022 |
| CHRISTENSEN, CORINA |
E1-10616 |
3 |
42.39 |
324170179 |
****7257 |
02/16/2022 |
| CLEGG, KATIE |
E1-62736 |
3 |
12.47 |
324173626 |
*****4831 |
02/16/2022 |
| DUNN, WENDALL |
E1-62672 |
3 |
33.91 |
324170179 |
****3046 |
02/16/2022 |
| ENCINAS, ALEJANDRA LEE |
E1-10436 |
3 |
33.92 |
324173626 |
*****6807 |
02/16/2022 |
| FIGUEROA, ZAIRA |
E1-11154 |
3 |
42.39 |
124103582 |
****1848 |
02/16/2022 |
| FIRKINS, KALEB |
E1-10856 |
3 |
140.67 |
324173626 |
*****6173 |
02/16/2022 |
| FLORES, JACKELINE |
E1-11385 |
3 |
15.90 |
324173626 |
*****5914 |
02/16/2022 |
| GARCIA, MARIO |
E1-63765 |
3 |
42.09 |
124103799 |
******0324 |
02/16/2022 |
| GARDUNO, CESAR |
E1-10649 |
3 |
26.19 |
124103799 |
******0080 |
02/16/2022 |
| GARZA, MAYRA |
E1-11493 |
3 |
15.90 |
324170179 |
******4160 |
02/16/2022 |
| GIBSON, NIKKI |
E1-63511 |
3 |
26.19 |
124103799 |
******3410 |
02/16/2022 |
| GILLETTE, MARI |
E1-10700 |
3 |
26.49 |
124103582 |
*****3079 |
02/16/2022 |
| GOCHNOUR, ANNE |
E1-33866 |
3 |
42.10 |
324173639 |
**4890 |
02/16/2022 |
| GODFREY, MATT |
E1-10661 |
3 |
26.49 |
324170179 |
****6910 |
02/16/2022 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
20.89 |
324173626 |
*****9692 |
02/16/2022 |
| GRANADO, RAMIRO |
E1-33756 |
3 |
20.89 |
124103799 |
******8236 |
02/16/2022 |
| GREENER, JESSIE |
E1-11009 |
3 |
26.49 |
324173626 |
*****6783 |
02/16/2022 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
02/16/2022 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
02/16/2022 |
| HARDY, SHARON |
E1-10420 |
3 |
33.91 |
124103582 |
****2855 |
02/16/2022 |
| HARMAN, AVAIAN |
E1-11232 |
3 |
42.40 |
324170179 |
****3999 |
02/16/2022 |
| HARTMAN, JACOB |
E1-11126 |
3 |
15.89 |
324173626 |
*****6952 |
02/16/2022 |
| HAWKER, ERICK |
E1-11168 |
3 |
42.39 |
324173626 |
*****8945 |
02/16/2022 |
| HITT, STEPHANIE |
E1-38850 |
3 |
42.09 |
124103582 |
****9433 |
02/16/2022 |
| HODGE, TATUM |
E1-47568 |
3 |
20.89 |
324170179 |
****9643 |
02/16/2022 |
| HOGGAN, KEVIN |
E1-39120 |
3 |
42.09 |
124103582 |
****1124 |
02/16/2022 |
| HUGHES, JULIE |
E1-10966 |
3 |
42.39 |
324170179 |
****9841 |
02/16/2022 |
| HURTADO, CARLOS |
E1-11371 |
3 |
42.40 |
123103729 |
********2586 |
02/16/2022 |
| JIMENEZ, MARIO |
E1-11074 |
3 |
42.10 |
124103799 |
******1240 |
02/16/2022 |
| JOLLEY, LAURA |
E1-63793 |
3 |
42.09 |
124103582 |
****5006 |
02/16/2022 |
| JONES, ANITA |
E1-11294 |
3 |
42.39 |
124103799 |
******2540 |
02/16/2022 |
| JONES, DAVIS |
E1-10825 |
3 |
42.39 |
124001545 |
***********8973 |
02/16/2022 |
| JUAREZ, GLORIA |
E1-10421 |
3 |
15.60 |
124103799 |
******8925 |
02/16/2022 |
| JUAREZ, LINDA |
E1-11334 |
3 |
15.60 |
123103729 |
********0971 |
02/16/2022 |
| KARIMA, MUSONDA |
E1-11062 |
3 |
42.40 |
031101279 |
********0228 |
02/16/2022 |
| KRIEGH, STACEY |
E1-38868 |
3 |
15.59 |
123103729 |
********4929 |
02/16/2022 |
| LABRA, KIARA |
E1-11382 |
3 |
15.90 |
324173626 |
*****7262 |
02/16/2022 |
| LARA, HECTOR |
E1-39106 |
3 |
42.09 |
324173626 |
*****7479 |
02/16/2022 |
| LLOYD, AUDRA |
E1-10998 |
3 |
42.39 |
124103582 |
****2957 |
02/16/2022 |
| LLOYD, JACOB |
E1-42511 |
3 |
42.10 |
324170179 |
****1519 |
02/16/2022 |
| LUEVANOS, JOSE |
E1-11426 |
3 |
52.99 |
324173626 |
*****7596 |
02/16/2022 |
| LUEVANOS, NANCY |
E1-10944 |
3 |
42.39 |
324173626 |
*****7596 |
02/16/2022 |
| MABEY, VICKI |
E1-2650 |
3 |
26.19 |
123103729 |
********0543 |
02/16/2022 |
| MANCIAS, MIRELLA |
E1-10650 |
3 |
26.49 |
324173626 |
*****9074 |
02/16/2022 |
| MANRIQUE, CINDY |
E1-38882 |
3 |
20.89 |
324173626 |
*****0477 |
02/16/2022 |
| MARTIN, CONNIE |
E1-62613 |
3 |
26.19 |
124103582 |
****6371 |
02/16/2022 |
| MARTINEZ, ANNA |
E1-62504 |
3 |
26.19 |
123103729 |
********5456 |
02/16/2022 |
| MARTINEZ, NATALEE |
E1-11441 |
3 |
15.90 |
123103729 |
********7068 |
02/16/2022 |
| MCCREA, KYLE |
E1-11462 |
3 |
42.40 |
124103582 |
****0773 |
02/16/2022 |
| MCCREA, MCKENZIE |
E1-11359 |
3 |
42.40 |
124103582 |
****0773 |
02/16/2022 |
| MCMANUS, MIKE |
E1-11305 |
3 |
42.40 |
324173626 |
*****9065 |
02/16/2022 |
| MCNEALEY, TINA |
E1-171349991 |
3 |
15.60 |
324170179 |
****4484 |
02/16/2022 |
| MERRELL, ANNALISA |
E1-11116 |
3 |
42.39 |
324170179 |
****4765 |
02/16/2022 |
| MICKELSEN, WYATT |
E1-11178 |
3 |
42.39 |
124103582 |
****7595 |
02/16/2022 |
| MONTOYA, MARIA |
E1-62570 |
3 |
26.19 |
324173626 |
*****7129 |
02/16/2022 |
| MOON, AVERI |
E1-10473 |
3 |
42.39 |
124103582 |
****0314 |
02/16/2022 |
| MORRELL, HADLEY |
E1-10869 |
3 |
15.89 |
324173639 |
**6623 |
02/16/2022 |
| MUNOZ, ALEJANDRA |
E1-11492 |
3 |
42.10 |
124103799 |
******4997 |
02/16/2022 |
| MUNOZ, FAVIOLA |
E1-11452 |
3 |
42.10 |
124103799 |
******6347 |
02/16/2022 |
| MURPHY, MARTY |
E1-11237 |
3 |
42.40 |
324173626 |
*****9992 |
02/16/2022 |
| NARANJO, MARIAH |
E1-10088 |
3 |
26.49 |
324170179 |
****4710 |
02/16/2022 |
| OCHOA, BRITTANY |
E1-11190 |
3 |
42.39 |
124103799 |
******4611 |
02/16/2022 |
| OLSON, JACEE |
E1-11088 |
3 |
15.89 |
324079555 |
********8017 |
02/16/2022 |
| OROZCO, ELIZETH |
E1-10874 |
3 |
72.98 |
324173626 |
*****4491 |
02/16/2022 |
| ORTHMAN, JAMY |
E1-62588 |
3 |
26.19 |
124103582 |
****5815 |
02/16/2022 |
| OTTLEY, BRANDI |
E1-62776 |
3 |
22.90 |
324173626 |
*****4003 |
02/16/2022 |
| PAVKOR, KORI |
E1-11069 |
3 |
33.91 |
324173626 |
*****8885 |
02/16/2022 |
| PEASE, TEHIA |
E1-10916 |
3 |
15.60 |
324170179 |
****8016 |
02/16/2022 |
| PITTARD, JEREMY |
E1-10138 |
3 |
26.49 |
124002971 |
******9327 |
02/16/2022 |
| PORTILLO, LUZ |
E1-43131 |
3 |
42.09 |
124103799 |
******3920 |
02/16/2022 |
| PORTILLO, WENDY |
E1-10577 |
3 |
15.59 |
124103582 |
*****6000 |
02/16/2022 |
| RENZ, MARIA |
E1-11219 |
3 |
42.40 |
124103582 |
****3702 |
02/16/2022 |
| RIGBY, TYLER |
E1-10915 |
3 |
42.39 |
091302966 |
********7111 |
02/16/2022 |
| RIVAS, ROBERT |
E1-57724 |
3 |
26.19 |
324173626 |
*****9904 |
02/16/2022 |
| RODRIGUEZ, ARACELI |
E1-10656 |
3 |
104.78 |
324173626 |
*****1042 |
02/16/2022 |
| ROJAS, CYNTHIA |
E1-10135 |
3 |
42.39 |
124103582 |
****6863 |
02/16/2022 |
| RUIZ, JAVIER |
E1-39171 |
3 |
26.19 |
324173626 |
*****7392 |
02/16/2022 |
| RUIZ, LILIA |
E1-11278 |
3 |
42.39 |
324173626 |
*****3631 |
02/16/2022 |
| RUIZ, VERONICA |
E1-38615 |
3 |
26.19 |
324170179 |
****7873 |
02/16/2022 |
| SANTACRUZ, GABRIELA |
E1-33826 |
3 |
20.89 |
324173626 |
*****9059 |
02/16/2022 |
| SANTACRUZ, HECTOR |
E1-33824 |
3 |
20.89 |
324173626 |
*****9059 |
02/16/2022 |
| SEAMONS, DEE |
E1-38563 |
3 |
15.60 |
124103582 |
****6505 |
02/16/2022 |
| SEAMONS, WENDY |
E1-10894 |
3 |
15.60 |
124103582 |
****6505 |
02/16/2022 |
| SEGOVIANO, YESSENIA |
E1-10185 |
3 |
15.89 |
324173626 |
*****2694 |
02/16/2022 |
| SHADDY, SAMANTHA |
E1-11383 |
3 |
42.40 |
324173626 |
*****0309 |
02/16/2022 |
| SMITH, ASHTON |
E1-11223 |
3 |
167.20 |
103113315 |
************0335 |
02/16/2022 |
| SMITH, NITA |
E1-47515 |
3 |
31.50 |
324170179 |
****5813 |
02/16/2022 |
| SNEDAKER, KORTNI |
E1-10454 |
3 |
42.39 |
124103582 |
****6785 |
02/16/2022 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
42.09 |
123103729 |
********4445 |
02/16/2022 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
25.89 |
123103729 |
********9534 |
02/16/2022 |
| STOKER, JESSICA |
E1-10740 |
3 |
42.39 |
124103582 |
****0357 |
02/16/2022 |
| TALLON, ASHLEY |
E1-10957 |
3 |
42.39 |
324173626 |
*****8318 |
02/16/2022 |
| TALLON, CHRIS |
E1-10965 |
3 |
42.39 |
324173626 |
*****8318 |
02/16/2022 |
| THOMANDER, KAREN |
E1-11347 |
3 |
26.50 |
324173626 |
*****6922 |
02/16/2022 |
| TRACY, VANESSA |
E1-11239 |
3 |
42.40 |
324079555 |
***2995 |
02/16/2022 |
| TUDOR, RACHEL |
E1-11024 |
3 |
42.39 |
324170179 |
****9480 |
02/16/2022 |
| URIGUEN, KYLIE |
E1-10502 |
3 |
26.19 |
324170179 |
****1109 |
02/16/2022 |
| VASQUEZ, JANET |
E1-10503 |
3 |
15.89 |
324173710 |
**0467 |
02/16/2022 |
| VASQUEZ, LUIS |
E1-57715 |
3 |
26.19 |
324173626 |
*****0461 |
02/16/2022 |
| VEGA, VERONICA |
E1-10068 |
3 |
15.89 |
123103729 |
********8772 |
02/16/2022 |
| VIVEROS, JUANA |
E1-11438 |
3 |
73.00 |
324173710 |
********1347 |
02/16/2022 |
| WARDLE, NICOLE |
E1-10017 |
3 |
12.71 |
124103582 |
****2669 |
02/16/2022 |
| WATTS, JEFF |
E1-10822 |
3 |
21.19 |
124103582 |
****0517 |
02/16/2022 |
| WATTS, KELLI |
E1-10836 |
3 |
21.19 |
124103582 |
****0517 |
02/16/2022 |
| WHITEHEAD, STACY |
E1-10816 |
3 |
42.10 |
124103582 |
****3907 |
02/16/2022 |
| WILLES, TYLER |
E1-11264 |
3 |
42.40 |
124103799 |
******7427 |
02/16/2022 |
| WILLIAMSON, BALEY |
E1-11260 |
3 |
20.90 |
314074269 |
******9739 |
02/16/2022 |
| |
Count: 124 |
Total: |
4275.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|