Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, MARIA |
G8-26892 |
1 |
29.00 |
313185515 |
*****1608 |
08/01/2021 |
| AGUILERA, BECKY |
G8-32096 |
1 |
31.39 |
113122655 |
***3588 |
08/01/2021 |
| ALLGEYER, HOWARD |
G8-25677 |
1 |
27.06 |
113105025 |
******0706 |
08/01/2021 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
08/01/2021 |
| AYALA, MARGIE |
G8-27627 |
1 |
31.39 |
111906271 |
*****2559 |
08/01/2021 |
| BRINKLEY, ANDRELIN |
G8-31348 |
1 |
31.39 |
113122655 |
***7302 |
08/01/2021 |
| BROWN, KJ |
G8-31623 |
1 |
31.39 |
031176110 |
******3004 |
08/01/2021 |
| BROWN, RHONDA |
G8-28396 |
1 |
50.00 |
111900659 |
******7880 |
08/01/2021 |
| BURTON, STEPHEN |
G8-28893 |
1 |
31.39 |
313177468 |
******7750 |
08/01/2021 |
| CERCEO, JOHN |
G8-31177 |
1 |
24.99 |
313090561 |
*********7505 |
08/01/2021 |
| CLEMENTS, DALTON |
G8-31921 |
1 |
27.06 |
111900659 |
******1727 |
08/01/2021 |
| CLEMENTS, LILA |
G8-31142 |
1 |
29.00 |
113122655 |
*****0475 |
08/01/2021 |
| DAVANT, JOHN |
G8-25894 |
1 |
31.39 |
111900659 |
******6013 |
08/01/2021 |
| FISHER, BETTY |
G8-29666 |
1 |
27.06 |
111900659 |
******5245 |
08/01/2021 |
| FISHER, BRANDON |
G8-30922 |
1 |
31.39 |
111900659 |
******5245 |
08/01/2021 |
| GALVEZ, ALBERT |
G8-33139 |
1 |
27.06 |
111900659 |
******0079 |
08/01/2021 |
| GALVEZ, TONY |
G8-30998 |
1 |
27.06 |
313177468 |
******5050 |
08/01/2021 |
| GARCIA, COLIN |
G8-33279 |
1 |
31.39 |
313185515 |
****3982 |
08/01/2021 |
| GARCIA, RACHEL |
G8-33290 |
1 |
27.06 |
313177468 |
******2650 |
08/01/2021 |
| GARDNER, COREY |
G8-30318 |
1 |
31.39 |
313185515 |
*****2833 |
08/01/2021 |
| GIBSON, MYKAYLA |
G8-29281 |
1 |
24.99 |
313185515 |
*****0789 |
08/01/2021 |
| GLENEWINKEL, NICOLLE |
G8-33189 |
1 |
27.06 |
111900659 |
******1912 |
08/01/2021 |
| GONZALES, ALICIA |
G8-33236 |
1 |
31.39 |
313177468 |
******7850 |
08/01/2021 |
| GONZALES, JESSE |
G8-33274 |
1 |
59.54 |
113105025 |
******7798 |
08/01/2021 |
| GONZALES, TONY |
G8-27074 |
1 |
64.95 |
313185515 |
****5729 |
08/01/2021 |
| GONZALEZ, ELIBERTO |
G8-32224 |
1 |
31.39 |
114917623 |
******1820 |
08/01/2021 |
| GONZALEZ, MARIA |
G8-22541 |
1 |
59.54 |
313185515 |
****8382 |
08/01/2021 |
| GUY, JACQUELINE |
G8-33883 |
1 |
64.95 |
031176110 |
******4454 |
08/01/2021 |
| GUZMAN, FABIAN |
G8-28643 |
1 |
31.39 |
111900659 |
******9573 |
08/01/2021 |
| HARPER, HOWARD |
G8-27426 |
1 |
24.99 |
111301122 |
********0871 |
08/01/2021 |
| HERNANDEZ, AMY |
G8-29468 |
1 |
31.39 |
313177484 |
******9377 |
08/01/2021 |
| HLAVINKA, DILLON |
G8-29601 |
1 |
27.06 |
113011258 |
******8810 |
08/01/2021 |
| HUTCHINSON, ELMIRA |
G8-27741 |
1 |
27.06 |
313185515 |
*****2833 |
08/01/2021 |
| JOHNSON, RICK |
G8-27208 |
1 |
27.06 |
113122655 |
***3469 |
08/01/2021 |
| KUBECKA, NANCY |
G8-10551 |
1 |
31.39 |
113123065 |
*****8492 |
08/01/2021 |
| KUYKENDALL, CHERYL |
G8-33076 |
1 |
31.39 |
111000614 |
*****2365 |
08/01/2021 |
| LEWIS, FAYE |
G8-29028 |
1 |
27.06 |
111900659 |
******4022 |
08/01/2021 |
| LOPEZ, JUAN |
G8-31049 |
1 |
31.39 |
111900659 |
******7282 |
08/01/2021 |
| MAGANA, VERONICA |
G8-29379 |
1 |
31.39 |
313185515 |
****2055 |
08/01/2021 |
| MANKEY, CALEB |
G8-33628 |
1 |
27.06 |
313185515 |
**0571 |
08/01/2021 |
| MARSH, LISA |
G8-25558 |
1 |
31.39 |
113122655 |
***5436 |
08/01/2021 |
| MARSH, RICKIE |
G8-31271 |
1 |
31.39 |
113105025 |
******0582 |
08/01/2021 |
| MARTINEZ, AMBER |
G8-27122 |
1 |
27.06 |
313185515 |
*****3913 |
08/01/2021 |
| MARTINEZ, MARY |
G8-15847 |
1 |
31.39 |
111900659 |
******8567 |
08/01/2021 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
27.06 |
113122655 |
******5187 |
08/01/2021 |
| MEDRANO, NAREN |
G8-25198 |
1 |
31.39 |
111000025 |
********7468 |
08/01/2021 |
| MELCHOR, JESSICA |
G8-26106 |
1 |
24.99 |
313185515 |
*****9071 |
08/01/2021 |
| MEYERS, VONDA |
G8-31595 |
1 |
59.54 |
113122655 |
*****4646 |
08/01/2021 |
| MILLER, ARETHA |
G8-30379 |
1 |
27.06 |
313185515 |
*****0724 |
08/01/2021 |
| MONTEMAYOR, CHRISTIAN |
G8-31669 |
1 |
31.39 |
313185515 |
****8068 |
08/01/2021 |
| MORALES, ALEX |
G8-33807 |
1 |
31.39 |
313185515 |
***6183 |
08/01/2021 |
| MORALES, DESIRAE |
G8-30655 |
1 |
31.39 |
313185515 |
*****6000 |
08/01/2021 |
| MORENO, DANIEL |
G8-31862 |
1 |
31.39 |
114917623 |
******5535 |
08/01/2021 |
| MORENO, ERIKA |
G8-27930 |
1 |
27.06 |
313177468 |
******8550 |
08/01/2021 |
| NELSON, MELISSA |
G8-31882 |
1 |
31.39 |
111900659 |
******0161 |
08/01/2021 |
| NEWELL, RUBEN |
G8-26723 |
1 |
27.06 |
113122655 |
***7302 |
08/01/2021 |
| OCHOA, ANA |
G8-29304 |
1 |
31.39 |
113105025 |
******6977 |
08/01/2021 |
| ORGAN, BELINDA |
G8-27705 |
1 |
31.39 |
313177468 |
******5950 |
08/01/2021 |
| OROS, EVERLINA |
G8-12097 |
1 |
27.06 |
113008465 |
******2364 |
08/01/2021 |
| OUK, JOHNDY |
G8-31930 |
1 |
31.39 |
113122655 |
*****6691 |
08/01/2021 |
| PALOMARES, ANGELICA |
G8-31239 |
1 |
31.39 |
313185515 |
*****7693 |
08/01/2021 |
| PAPPAS, GREG |
G8-25574 |
1 |
24.99 |
113122655 |
****6679 |
08/01/2021 |
| PATTERSON, JOY |
G8-29062 |
1 |
31.39 |
111900659 |
******9587 |
08/01/2021 |
| PITTS, STEVEN |
G8-30968 |
1 |
54.13 |
111900659 |
******0799 |
08/01/2021 |
| QUINNEY, BETTY |
G8-33399 |
1 |
27.06 |
313177468 |
******0050 |
08/01/2021 |
| QUINNEY, GRADY |
G8-33398 |
1 |
27.06 |
313177468 |
******0050 |
08/01/2021 |
| QUIROGA, JEREMY |
G8-28226 |
1 |
27.06 |
313185515 |
****9860 |
08/01/2021 |
| RAMIREZ, MARIA |
G8-30304 |
1 |
31.39 |
111900659 |
******3541 |
08/01/2021 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
27.06 |
113122655 |
******1721 |
08/01/2021 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
31.39 |
113122655 |
***4181 |
08/01/2021 |
| RODRIGUEZ, STEFANIE |
G8-28948 |
1 |
64.95 |
313185515 |
****1964 |
08/01/2021 |
| ROHAN, ALLISON |
G8-26476 |
1 |
24.99 |
111900659 |
******6920 |
08/01/2021 |
| SAHA, CHRISTA |
G8-26157 |
1 |
54.13 |
111900659 |
******3402 |
08/01/2021 |
| SAHA, HALYNN |
G8-31534 |
1 |
27.06 |
113122655 |
***1792 |
08/01/2021 |
| SALINAS, JOHN |
G8-33617 |
1 |
31.39 |
111900659 |
******2023 |
08/01/2021 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
27.06 |
113122655 |
****3035 |
08/01/2021 |
| SHIMEK, MARY |
G8-33647 |
1 |
27.06 |
111301122 |
********1146 |
08/01/2021 |
| SMITH, MIKE |
G8-30734 |
1 |
31.39 |
113008465 |
******7921 |
08/01/2021 |
| STRUEBEL, BOB |
G8-23190 |
1 |
27.06 |
313186909 |
*0936 |
08/01/2021 |
| TEAGUE, KELLY |
G8-11520 |
1 |
27.06 |
111900659 |
******2757 |
08/01/2021 |
| TINNIN, TRENT |
G8-27429 |
1 |
31.39 |
113008465 |
******1043 |
08/01/2021 |
| URBAN, JOSALEAN |
G8-33032 |
1 |
31.39 |
313185515 |
*****5744 |
08/01/2021 |
| WASHINGTON, LAKISHA |
G8-33251 |
1 |
31.39 |
111000614 |
*****0372 |
08/01/2021 |
| WEST, HEIDI |
G8-31710 |
1 |
24.99 |
111900659 |
******6351 |
08/01/2021 |
| YAKLIN, JUDITH |
G8-26876 |
1 |
27.06 |
313177484 |
******5077 |
08/01/2021 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
31.39 |
313185515 |
****5972 |
08/01/2021 |
| |
Count: 86 |
Total: |
2796.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|