Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, KAREN |
FO-63306 |
5 |
64.95 |
316386803 |
*6036 |
06/02/2021 |
| ADAMS, JENNIFER |
FO-50195 |
5 |
64.95 |
112323594 |
**4045 |
06/02/2021 |
| AGUILAR, JONATHAN |
FO-1576 |
5 |
64.95 |
111906271 |
*****6191 |
06/02/2021 |
| AKIN, ELI |
FO-60461 |
5 |
64.95 |
316386832 |
**4282 |
06/02/2021 |
| ALDERSON, MATTHEW |
FO-60541 |
5 |
64.95 |
111900659 |
******0024 |
06/02/2021 |
| ALVRADO JR, RAMON |
FO-62864 |
5 |
64.95 |
114000093 |
*****6940 |
06/02/2021 |
| ARENIVAS, IVIS |
FO-1593 |
5 |
64.95 |
316386735 |
**7643 |
06/02/2021 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
5 |
64.95 |
112322508 |
***4449 |
06/02/2021 |
| BARRERA, ITZEL |
FO-2185 |
5 |
64.95 |
111000614 |
*****1181 |
06/02/2021 |
| BELT, CASEY |
FO-62493 |
5 |
64.95 |
316386832 |
******1119 |
06/02/2021 |
| BELTRAN, MONIQUE |
FO-62063 |
5 |
64.95 |
111000614 |
*****8052 |
06/02/2021 |
| BENAVIDES, MARTIN |
FO-62873 |
5 |
64.95 |
111321270 |
***7013 |
06/02/2021 |
| BENITEZ, IRDWIN |
FO-62380 |
5 |
64.95 |
111000025 |
********7143 |
06/02/2021 |
| BRYANT, SHELBY |
FO-49207 |
5 |
64.95 |
316386832 |
****5000 |
06/02/2021 |
| CAMPOS, BLAS |
FO-58397 |
5 |
64.95 |
316386832 |
***7319 |
06/02/2021 |
| CAMPOS, MARK |
FO-62369 |
5 |
64.95 |
316386858 |
**5738 |
06/02/2021 |
| CASTELO, ZARINA |
FO-51899 |
5 |
64.95 |
316386735 |
*8610 |
06/02/2021 |
| CAVAZOS, LIONEL |
FO-49711 |
5 |
64.95 |
111900659 |
******5617 |
06/02/2021 |
| CERVANTES, BIANCA |
FO-59674 |
5 |
64.95 |
316386803 |
******9594 |
06/02/2021 |
| CHAVEZ, ALEXIS |
FO-1872 |
5 |
64.95 |
316386832 |
*6152 |
06/02/2021 |
| COBOS, FELIPE |
FO-62861 |
5 |
64.95 |
111900659 |
******5443 |
06/02/2021 |
| CONSOLO, IVAN |
FO-60013 |
5 |
64.95 |
111900659 |
******4614 |
06/02/2021 |
| COURVELLE, JOSHUA |
FO-1738 |
5 |
64.95 |
113120291 |
***8818 |
06/02/2021 |
| CRUZ, PEDRO |
FO-62538 |
5 |
64.95 |
316386803 |
*0035 |
06/02/2021 |
| DIAZ, JOE |
FO-48536 |
5 |
64.95 |
316386832 |
****3000 |
06/02/2021 |
| DOUGLASS, KELLEY |
FO-62019 |
5 |
64.95 |
111900659 |
******1775 |
06/02/2021 |
| ESPARZA, EPIMENO |
FO-50402 |
5 |
64.95 |
111900659 |
******0621 |
06/02/2021 |
| ESTRADA, SARA |
FO-63246 |
5 |
64.95 |
316386803 |
*4233 |
06/02/2021 |
| FLORES, JOHN |
FO-46150 |
5 |
64.95 |
114000093 |
*****8612 |
06/02/2021 |
| FOLSOM, JACK |
FO-50796 |
5 |
64.95 |
104000016 |
****6350 |
06/02/2021 |
| GALINDO, LORENA |
FO-61906 |
5 |
43.30 |
111000614 |
*****9193 |
06/02/2021 |
| GARCIA, ROLANDO |
FO-60932 |
5 |
64.95 |
113122655 |
*****9581 |
06/02/2021 |
| GOLDEN, HEATHER |
FO-60617 |
5 |
64.95 |
316386832 |
****7000 |
06/02/2021 |
| GONZALEZ, VICTOR |
FO-1469 |
5 |
64.95 |
107002192 |
******4986 |
06/02/2021 |
| GUTIERREZ, JULIO |
FO-62938 |
5 |
64.95 |
112000066 |
******5607 |
06/02/2021 |
| GUTIERREZ, SAN JUANA |
FO-1957 |
5 |
64.95 |
111900659 |
******5547 |
06/02/2021 |
| HERNANDEZ, DAVID |
FO-61747 |
5 |
64.95 |
111900659 |
******0013 |
06/02/2021 |
| HERRERA, PHILLIP |
FO-51505 |
5 |
64.95 |
111000614 |
*****6365 |
06/02/2021 |
| HOLMES, ELIZABETH |
FO-62904 |
5 |
64.95 |
316386832 |
****5000 |
06/02/2021 |
| HORTON, RYAN |
FO-49054 |
5 |
64.95 |
111321270 |
***3776 |
06/02/2021 |
| HUGHES, REXANA |
FO-62029 |
5 |
64.95 |
111321270 |
**5633 |
06/02/2021 |
| JOHNSON, JAMMAL |
FO-62988 |
5 |
64.95 |
111017694 |
*********9888 |
06/02/2021 |
| JOHNSTON, ERIC |
FO-1730 |
5 |
43.30 |
111308358 |
**5519 |
06/02/2021 |
| JONES, JAMIE |
FO-51365 |
5 |
64.95 |
113122655 |
***7559 |
06/02/2021 |
| KUBENA, GARRETT |
FO-62646 |
5 |
64.95 |
111322994 |
******7836 |
06/02/2021 |
| LEDESMA, RAUL |
FO-62496 |
5 |
64.95 |
113122655 |
*****3992 |
06/02/2021 |
| LICON, MARIA |
FO-62443 |
5 |
64.95 |
111900659 |
******5169 |
06/02/2021 |
| LOFTIN, AMANDA |
FO-49527 |
5 |
64.95 |
111017694 |
*********2839 |
06/02/2021 |
| LOYA, JUSTIN |
FO-59146 |
5 |
64.95 |
316386832 |
**2168 |
06/02/2021 |
| LUJAN, DANIEL |
FO-62374 |
5 |
64.95 |
316386803 |
*7814 |
06/02/2021 |
| LUJAN, TANYA |
FO-60423 |
5 |
64.95 |
114000093 |
*****1844 |
06/02/2021 |
| MARIN, RICHARD |
FO-63507 |
5 |
43.30 |
111906271 |
*****8179 |
06/02/2021 |
| MOORE, SCOTT |
FO-60356 |
5 |
64.95 |
111906271 |
*****3639 |
06/02/2021 |
| MORENO, ADRIANA |
FO-2055 |
5 |
64.95 |
111900659 |
******6506 |
06/02/2021 |
| MORIN, FRANCISCO |
FO-60062 |
5 |
64.95 |
111000614 |
*****3978 |
06/02/2021 |
| MORRIS, PAULA, |
FO-48564 |
5 |
64.95 |
112322508 |
***7464 |
06/02/2021 |
| MUNIZ, JOSUE |
FO-58672 |
5 |
64.95 |
312385303 |
******4307 |
06/02/2021 |
| NEWTON, JAMIE |
FO-63475 |
5 |
64.95 |
114000093 |
*****9047 |
06/02/2021 |
| ORTEGA, COSME, |
FO-2089 |
5 |
64.95 |
111000614 |
*****7204 |
06/02/2021 |
| ORTIZ, OLIVIA |
FO-51975 |
5 |
64.95 |
111900659 |
******2460 |
06/02/2021 |
| PANDO, ADOLFO |
FO-60770 |
5 |
64.95 |
316386832 |
**8000 |
06/02/2021 |
| PENA, STEPHEN |
FO-1869 |
5 |
64.95 |
114000093 |
*****3690 |
06/02/2021 |
| PEREZ, IVAN |
FO-59052 |
5 |
43.30 |
114000093 |
*****5421 |
06/02/2021 |
| PIERCE, STEPHEN |
FO-26642 |
5 |
64.95 |
316386735 |
***7566 |
06/02/2021 |
| PUGA, DEBBIE |
FO-52028 |
5 |
64.95 |
111000025 |
********8585 |
06/02/2021 |
| QUAYE, GIDEON |
FO-51762 |
5 |
64.95 |
111000614 |
*****8539 |
06/02/2021 |
| QUINTANA, JULIAN |
FO-1807 |
5 |
64.95 |
316386803 |
*9690 |
06/02/2021 |
| REDFEARN, MATTHEW |
FO-59026 |
5 |
64.95 |
121042882 |
******3176 |
06/02/2021 |
| REYES, ERICK |
FO-1784 |
5 |
64.95 |
111900659 |
******4060 |
06/02/2021 |
| REYES, FERNANDO |
FO-60143 |
5 |
64.95 |
111000614 |
*****0826 |
06/02/2021 |
| REYES, MONICA |
FO-60150 |
5 |
64.95 |
316386735 |
**7800 |
06/02/2021 |
| ROBINSON, HEATH |
FO-59861 |
5 |
64.95 |
111103524 |
***8649 |
06/02/2021 |
| ROBLES, JESUS |
FO-61265 |
5 |
64.95 |
111906271 |
*****6565 |
06/02/2021 |
| ROMAN, LAURA |
FO-60396 |
5 |
64.95 |
111906271 |
*****3254 |
06/02/2021 |
| RUIZ, ANTHONY |
FO-60836 |
5 |
64.95 |
113122655 |
*****1929 |
06/02/2021 |
| RUIZ, CARLOS |
FO-62488 |
5 |
64.95 |
316386803 |
*3229 |
06/02/2021 |
| RUIZ, VICTORIA |
FO-62557 |
5 |
64.95 |
111301737 |
***2776 |
06/02/2021 |
| SAAVEDRA, BRITTON |
FO-62255 |
5 |
64.95 |
111000614 |
*****8627 |
06/02/2021 |
| SALMON, BIANCA |
FO-62658 |
5 |
64.95 |
316386803 |
*********1292 |
06/02/2021 |
| SANCHEZ, AARON |
FO-1001250 |
5 |
64.95 |
112322508 |
******6812 |
06/02/2021 |
| SANCHEZ, AARON |
FO-58756 |
5 |
64.95 |
112322508 |
******6812 |
06/02/2021 |
| SANCHEZ, DANIEL |
FO-62162 |
5 |
64.95 |
111915039 |
***4076 |
06/02/2021 |
| SANTAMARIA, RENE |
FO-61877 |
5 |
64.95 |
111900659 |
******2980 |
06/02/2021 |
| SINGH, DESTINY |
FO-1826 |
5 |
64.95 |
111000025 |
********1289 |
06/02/2021 |
| SQUIERS, WAYNE |
FO-62261 |
5 |
64.95 |
316386777 |
******5007 |
06/02/2021 |
| STRONG, PIERRE |
FO-63326 |
5 |
64.95 |
071000013 |
*****0361 |
06/02/2021 |
| SUAREZ, QUENTIN |
FO-60765 |
5 |
64.95 |
111906271 |
*****9840 |
06/02/2021 |
| THOMPSON, RYAN |
FO-52029 |
5 |
64.95 |
111900659 |
******0863 |
06/02/2021 |
| TORRES, PEDRO |
FO-59699 |
5 |
64.95 |
316386858 |
**0754 |
06/02/2021 |
| URQUIDI, ERIK |
FO-62484 |
5 |
64.95 |
111000025 |
********1827 |
06/02/2021 |
| VARGAS, CHRIS |
FO-61827 |
5 |
64.95 |
111000614 |
*****0699 |
06/02/2021 |
| VASQUEZ, LAURA |
FO-59800 |
5 |
64.95 |
316386832 |
******6539 |
06/02/2021 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
5 |
64.95 |
316386803 |
******9224 |
06/02/2021 |
| WALKER, VICTOR |
FO-58802 |
5 |
64.95 |
111000025 |
********8498 |
06/02/2021 |
| WEBSTER, NICK |
FO-62766 |
5 |
64.95 |
114000093 |
*****5095 |
06/02/2021 |
| |
Count: 95 |
Total: |
6083.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|