Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENIVAS, IVIS |
FO-1593 |
1 |
50.12 |
316386735 |
**7643 |
05/05/2021 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
1 |
44.11 |
112322508 |
***4449 |
05/05/2021 |
| BRYANT, SHELBY |
FO-49207 |
1 |
50.12 |
316386832 |
****5000 |
05/05/2021 |
| CHAVEZ, ALEXIS |
FO-1872 |
1 |
71.33 |
316386832 |
*6152 |
05/05/2021 |
| COURVELLE, JOSHUA |
FO-1738 |
1 |
81.98 |
113120291 |
***8818 |
05/05/2021 |
| COURVELLE, MAKENZI |
FO-1646 |
1 |
44.60 |
113120291 |
***8818 |
05/05/2021 |
| DOUGLASS, KELLEY |
FO-62019 |
1 |
117.15 |
111900659 |
******1775 |
05/05/2021 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.84 |
111900659 |
******0621 |
05/05/2021 |
| ESTRADA, SARA |
FO-63246 |
1 |
50.12 |
316386803 |
*4233 |
05/05/2021 |
| EVERETT, CHAD |
FO-60264 |
1 |
42.32 |
111301737 |
***8669 |
05/05/2021 |
| FLORES, JOHN |
FO-46150 |
1 |
27.87 |
114000093 |
*****8612 |
05/05/2021 |
| GALINDO, LORENA |
FO-61906 |
1 |
83.57 |
111000614 |
*****9193 |
05/05/2021 |
| GUTIERREZ, SAN JUANA |
FO-1957 |
1 |
66.84 |
111900659 |
******5547 |
05/05/2021 |
| HERNANDEZ, DAVID |
FO-61747 |
1 |
112.37 |
111900659 |
******0013 |
05/05/2021 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
05/05/2021 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.84 |
111321270 |
**5633 |
05/05/2021 |
| KUBENA, GARRETT |
FO-62646 |
1 |
66.84 |
111322994 |
******7836 |
05/05/2021 |
| LUJAN, DANIEL |
FO-62374 |
1 |
66.84 |
316386803 |
*7814 |
05/05/2021 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
05/05/2021 |
| MORENO, ADRIANA |
FO-2055 |
1 |
50.12 |
111900659 |
******6506 |
05/05/2021 |
| MORRIS, PAULA, |
FO-48564 |
1 |
66.84 |
112322508 |
***7464 |
05/05/2021 |
| NEWTON, JAMIE |
FO-63475 |
1 |
38.89 |
114000093 |
*****9047 |
05/05/2021 |
| OLIVAS, VICTOR |
FO-2166 |
1 |
44.60 |
111000614 |
*****0376 |
05/05/2021 |
| PEREZ, IVAN |
FO-59052 |
1 |
50.17 |
114000093 |
*****5421 |
05/05/2021 |
| PIERCE, STEPHEN |
FO-26642 |
1 |
50.12 |
316386735 |
***7566 |
05/05/2021 |
| PORRAS, GABRIEL |
FO-62985 |
1 |
230.52 |
111000025 |
********5684 |
05/05/2021 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
05/05/2021 |
| PUGH, KARA |
FO-52060 |
1 |
44.60 |
316386832 |
****4000 |
05/05/2021 |
| QUINTANA, JULIAN |
FO-1512 |
1 |
101.13 |
316386803 |
*9690 |
05/05/2021 |
| RAMIREZ, ERIK |
FO-63202 |
1 |
44.60 |
316386832 |
****5000 |
05/05/2021 |
| REYES, FERNANDO |
FO-60143 |
1 |
61.27 |
111000614 |
*****0826 |
05/05/2021 |
| REYES, MONICA |
FO-60150 |
1 |
40.97 |
316386735 |
**7800 |
05/05/2021 |
| ROBLES, JESUS |
FO-61265 |
1 |
94.77 |
111906271 |
*****6565 |
05/05/2021 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
77.04 |
325070760 |
*****6705 |
05/05/2021 |
| RUIZ, CARLOS |
FO-62488 |
1 |
50.12 |
316386803 |
*3229 |
05/05/2021 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
41.39 |
111301737 |
***2776 |
05/05/2021 |
| SANTAMARIA, RENE |
FO-61877 |
1 |
55.69 |
111900659 |
******2980 |
05/05/2021 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
05/05/2021 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
70.84 |
111906271 |
*****9840 |
05/05/2021 |
| URQUIDI, ERIK |
FO-62484 |
1 |
50.12 |
111000025 |
********1827 |
05/05/2021 |
| VALLE, CARLOS |
FO-49148 |
1 |
14.94 |
312081089 |
***6427 |
05/05/2021 |
| VARGAS, CHRIS |
FO-61827 |
1 |
66.84 |
111000614 |
*****0699 |
05/05/2021 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
05/05/2021 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
1 |
50.12 |
316386803 |
******9224 |
05/05/2021 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
05/05/2021 |
| |
Count: 45 |
Total: |
2806.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ACOSTA, TAYLOR |
FO-2092 |
1 |
10.22 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| BEJARANO, CASSANDRA |
FO-62343 |
1 |
22.44 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| BRIZENDINE, KERSTIN |
FO-62348 |
1 |
18.77 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| CARRILLO, FRANK |
FO-2189 |
1 |
2.00 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| COKE, TY B |
FO-58701 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| GARCIA, MARCO |
FO-52408 |
1 |
26.50 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| MURILLO, JORGE |
FO-62397 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| ORDONEZ, AZUSENA |
FO-1775 |
1 |
9.35 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| QUINTANILLA, YVOANNETTE |
FO-1511 |
1 |
14.81 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| ROHRER, MARK |
FO-2169 |
1 |
11.64 |
|
|
Invalid Bank Account No. |
05/05/2021 |
| |
Count: 10 |
Total: |
181.68 |
|
|
|
|