Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLINT |
1F-10172 |
1 |
49.79 |
113122655 |
*****2615 |
12/02/2022 |
| ALMARAZ, JULIAN |
1F-10735 |
1 |
63.86 |
111900659 |
******7556 |
12/02/2022 |
| ALVARADO, BRYAN |
1F-10590 |
1 |
31.21 |
311385964 |
*1489 |
12/02/2022 |
| AMADOR, PHILLIP |
1F-10149 |
1 |
32.46 |
111301737 |
****4784 |
12/02/2022 |
| ANDERSON, HEATHER |
1F-10142 |
1 |
88.75 |
111301737 |
****4457 |
12/02/2022 |
| ANGUISH, KEITH |
1F-10051 |
1 |
32.46 |
111301737 |
****9158 |
12/02/2022 |
| ARISMENDEZ, ERIK |
1F-10219 |
1 |
38.96 |
111000614 |
*****6422 |
12/02/2022 |
| BACA, DOLORES |
1F-10103 |
1 |
49.79 |
311385964 |
******1247 |
12/02/2022 |
| BACKUS, STEVEN |
1F-10323 |
1 |
32.46 |
311386073 |
*****0002 |
12/02/2022 |
| BAKER, CHASE |
1F-10340 |
1 |
49.79 |
113122655 |
*****0437 |
12/02/2022 |
| BARTLETT, CARLI |
1F-10327 |
1 |
59.53 |
311385964 |
**4177 |
12/02/2022 |
| BECK, ANDREW |
1F-11086 |
1 |
49.79 |
111000025 |
********9107 |
12/02/2022 |
| BILBO, MERCEDES |
1F-10952 |
1 |
49.79 |
111316887 |
*****7816 |
12/02/2022 |
| BLACK, MANUEL |
1F-10933 |
1 |
49.79 |
112200620 |
***5655 |
12/02/2022 |
| BOLES, AARON |
1F-10824 |
1 |
74.68 |
111000614 |
*****1271 |
12/02/2022 |
| BOWEN, KURT |
1F-10305 |
1 |
74.68 |
111301737 |
****2394 |
12/02/2022 |
| BRANCH, LARRY |
1F-10348 |
1 |
38.96 |
111316887 |
*****0761 |
12/02/2022 |
| BREWSTER, MICHAEL |
1F-10885 |
1 |
43.29 |
111000025 |
********2613 |
12/02/2022 |
| BRIEGER, BRANDON |
1F-10081 |
1 |
49.79 |
111000025 |
********4247 |
12/02/2022 |
| BRYANT, KIRK |
1F-10818 |
1 |
63.86 |
113122655 |
***5148 |
12/02/2022 |
| BURCH, DUGGAN |
1F-10800 |
1 |
57.37 |
113010547 |
******7465 |
12/02/2022 |
| CARDENAS, ZOILI |
1F-11001 |
1 |
49.79 |
124085244 |
*********5157 |
12/02/2022 |
| CARRIZALES, SHERRY |
1F-11080 |
1 |
49.79 |
113122655 |
***8461 |
12/02/2022 |
| CARSON, BECKY |
1F-10865 |
1 |
74.68 |
111301737 |
****5197 |
12/02/2022 |
| CASTILLO, ALMA |
1F-10693 |
1 |
71.81 |
111900659 |
******2906 |
12/02/2022 |
| COBB, KARI |
1F-10875 |
1 |
47.87 |
111300958 |
****7462 |
12/02/2022 |
| COWAN, GREG |
1F-10195 |
1 |
32.46 |
121042882 |
******0793 |
12/02/2022 |
| COWAN, KUHRT |
1F-10391 |
1 |
38.96 |
111900659 |
******3480 |
12/02/2022 |
| CROESSMANN, CHARLES |
1F-10686 |
1 |
49.79 |
307083911 |
******0155 |
12/02/2022 |
| Caunitz, Steven |
1F-10890 |
1 |
49.79 |
111000614 |
*****1032 |
12/02/2022 |
| Corrigan, Sam |
1F-10569 |
1 |
49.79 |
111000025 |
********5472 |
12/02/2022 |
| DAMRON, DEREK |
1F-10248 |
1 |
71.81 |
111301737 |
****3744 |
12/02/2022 |
| DELEON, NASTASHIA |
1F-10062 |
1 |
32.46 |
111900659 |
******9301 |
12/02/2022 |
| DIAZ-GONZALEZ, DANIEL |
1F-10006 |
1 |
32.46 |
111301737 |
****2519 |
12/02/2022 |
| DRAKE, ALEX |
1F-10047 |
1 |
49.79 |
111000025 |
********9444 |
12/02/2022 |
| DRIVER, CORY |
1F-10371 |
1 |
38.96 |
111900659 |
******2306 |
12/02/2022 |
| DURAND, BRADLY |
1F-10249 |
1 |
49.79 |
111000614 |
*****3080 |
12/02/2022 |
| DURHAM, JASON |
1F-10165 |
1 |
38.96 |
111319347 |
*****6852 |
12/02/2022 |
| ELLISON, MARK |
1F-10609 |
1 |
32.46 |
111301737 |
****6723 |
12/02/2022 |
| ESCALANTE, ERIC |
1F-10716 |
1 |
32.46 |
111316887 |
*****3541 |
12/02/2022 |
| ESCOBEDO, ROBERTO |
1F-10453 |
1 |
98.50 |
311385948 |
**2060 |
12/02/2022 |
| ESTRADA, SARAH |
1F-10378 |
1 |
32.46 |
111900659 |
******1547 |
12/02/2022 |
| EVANS, KYLE |
1F-10181 |
1 |
57.37 |
124001545 |
*****4943 |
12/02/2022 |
| FIKES, LEVI |
1F-10272 |
1 |
43.29 |
111301737 |
****9803 |
12/02/2022 |
| FISHER, JEFFREY |
1F-10699 |
1 |
49.79 |
111900659 |
******1850 |
12/02/2022 |
| FLORES, RYAN |
1F-10030 |
1 |
71.81 |
311385964 |
******2336 |
12/02/2022 |
| FOSTER, JOHN |
1F-10152 |
1 |
74.68 |
111000614 |
*****2320 |
12/02/2022 |
| FRANCO, EMILIO |
1F-10083 |
1 |
38.96 |
111316887 |
*****4306 |
12/02/2022 |
| FUNEZ, JAIRO |
1F-10436 |
1 |
74.68 |
121042882 |
******7538 |
12/02/2022 |
| GAGE, LINDSEY |
1F-10834 |
1 |
61.40 |
314074269 |
******7288 |
12/02/2022 |
| GARCIA, ALY |
1F-10601 |
1 |
71.81 |
111900659 |
******3209 |
12/02/2022 |
| GARZA, ALEXANDRO |
1F-10998 |
1 |
49.79 |
111301737 |
****9598 |
12/02/2022 |
| GAST, MEGAN |
1F-10468 |
1 |
57.37 |
111300958 |
****0331 |
12/02/2022 |
| GENDRON, MARISSA |
1F-10514 |
1 |
49.79 |
111900659 |
******9775 |
12/02/2022 |
| GONZALES, EVALEEN |
1F-10133 |
1 |
38.96 |
311385964 |
*9520 |
12/02/2022 |
| GONZALES, ROBERT |
1F-10909 |
1 |
35.99 |
111900659 |
******3000 |
12/02/2022 |
| GONZALEZ, ANGEL |
1F-10953 |
1 |
74.68 |
113122655 |
*****9248 |
12/02/2022 |
| GROVES, BLAKE |
1F-10929 |
1 |
49.79 |
111323731 |
***1211 |
12/02/2022 |
| GUERRA, ANDREW |
1F-10836 |
1 |
49.79 |
111301737 |
****8876 |
12/02/2022 |
| HANNSZ, MARK |
1F-10756 |
1 |
49.79 |
111301737 |
****7224 |
12/02/2022 |
| HEREDIA, NELDA |
1F-10350 |
1 |
54.12 |
111301737 |
****0060 |
12/02/2022 |
| HERNANDEZ, LILY |
1F-10681 |
1 |
74.68 |
111900659 |
******3026 |
12/02/2022 |
| HERRINGTON, EMILY |
1F-10171 |
1 |
38.96 |
111900659 |
******8392 |
12/02/2022 |
| HICKS, MICHAEL |
1F-10258 |
1 |
77.92 |
111301737 |
****6645 |
12/02/2022 |
| HILL, AUSTIN |
1F-10154 |
1 |
32.46 |
111000025 |
********6279 |
12/02/2022 |
| HINDS, MICHAEL |
1F-10419 |
1 |
49.79 |
111319347 |
******7724 |
12/02/2022 |
| Holland, Kim |
1F-10762 |
1 |
49.79 |
111322994 |
******0218 |
12/02/2022 |
| JAQUESS, JILL |
1F-10664 |
1 |
38.96 |
111319347 |
******2436 |
12/02/2022 |
| JEFFCOAT, MERI |
1F-10869 |
1 |
38.96 |
111900659 |
******6180 |
12/02/2022 |
| JONES, LAUREN |
1F-10177 |
1 |
54.12 |
111316887 |
*****5949 |
12/02/2022 |
| JONES, MARLO |
1F-10024 |
1 |
49.79 |
111314575 |
***6941 |
12/02/2022 |
| JUAREZ, MIRANDA |
1F-10980 |
1 |
43.29 |
311386031 |
*****0002 |
12/02/2022 |
| JUDAH, BLAKE |
1F-10893 |
1 |
49.79 |
111322994 |
******6101 |
12/02/2022 |
| KELLEY, ETHAN |
1F-10377 |
1 |
49.79 |
111319347 |
******7269 |
12/02/2022 |
| KERR, TIM |
1F-10541 |
1 |
49.79 |
111322994 |
**6479 |
12/02/2022 |
| KING, JERRAD |
1F-10280 |
1 |
43.29 |
111319347 |
**3152 |
12/02/2022 |
| KING, TINA |
1F-10223 |
1 |
38.96 |
311386073 |
**0070 |
12/02/2022 |
| KLEMME, SHAMUS |
1F-10437 |
1 |
43.29 |
256074974 |
******1224 |
12/02/2022 |
| KUCHERYAVENKO, KIRILL |
1F-10205 |
1 |
43.29 |
111301737 |
****4736 |
12/02/2022 |
| Knowles, William |
1F-10262 |
1 |
71.81 |
111900659 |
******9508 |
12/02/2022 |
| LANSFORD, TANNER |
1F-10492 |
1 |
71.81 |
111322994 |
******1556 |
12/02/2022 |
| LEE, LACEY |
1F-10878 |
1 |
49.79 |
311385964 |
******5427 |
12/02/2022 |
| LOPEZ, ARMANDO |
1F-10723 |
1 |
74.68 |
111301737 |
****0018 |
12/02/2022 |
| LOVE, JAY |
1F-10087 |
1 |
37.46 |
111301737 |
****3394 |
12/02/2022 |
| LYSSY, CELINA |
1F-10714 |
1 |
49.79 |
111900659 |
******7933 |
12/02/2022 |
| MACHADO, BRANDON |
1F-10441 |
1 |
38.96 |
111000025 |
********1059 |
12/02/2022 |
| MAHAN, AMANDA |
1F-10202 |
1 |
38.96 |
111000025 |
********5340 |
12/02/2022 |
| MANLEY, JASON |
1F-10978 |
1 |
74.68 |
311389119 |
******4509 |
12/02/2022 |
| MARTIN, BRYANNA |
1F-10639 |
1 |
49.79 |
111319347 |
**3845 |
12/02/2022 |
| MARTIN, MATTHEW |
1F-10638 |
1 |
49.79 |
111900659 |
******2893 |
12/02/2022 |
| MARTINEZ, KIMBERLY |
1F-10766 |
1 |
55.15 |
107002192 |
******1048 |
12/02/2022 |
| MCDONALD, JOEY |
1F-10275 |
1 |
38.96 |
111323922 |
***8818 |
12/02/2022 |
| MCKAY, CHANDLER |
1F-10315 |
1 |
49.79 |
107002192 |
******8958 |
12/02/2022 |
| MENDEZ, CORNELIO |
1F-10696 |
1 |
55.15 |
111000614 |
*****9706 |
12/02/2022 |
| MENDEZ, ROSEMARY |
1F-10302 |
1 |
87.67 |
111900659 |
******2366 |
12/02/2022 |
| MITCHELL, MARK |
1F-10595 |
1 |
49.79 |
113122655 |
*****6791 |
12/02/2022 |
| MOFFITT, CORI |
1F-10252 |
1 |
63.86 |
111319347 |
******4285 |
12/02/2022 |
| MORALES, CRYSTAL |
1F-10411 |
1 |
54.12 |
111900659 |
******3893 |
12/02/2022 |
| Martinez, Roberto |
1F-10572 |
1 |
31.21 |
111319347 |
******1853 |
12/02/2022 |
| Murillo, Frank |
1F-10854 |
1 |
31.21 |
111310870 |
******4551 |
12/02/2022 |
| NEWTON, JOHN |
1F-10669 |
1 |
32.46 |
071921891 |
******1634 |
12/02/2022 |
| NICHOLS, ROBERT |
1F-10575 |
1 |
49.79 |
314074269 |
****6805 |
12/02/2022 |
| NORTHCOTT, IDA |
1F-10063 |
1 |
38.96 |
111322994 |
******8999 |
12/02/2022 |
| OGDEN, CALEB |
1F-10632 |
1 |
32.46 |
311386073 |
**4120 |
12/02/2022 |
| PARKER, HEATH |
1F-10667 |
1 |
32.46 |
111319347 |
******0121 |
12/02/2022 |
| PAYNE, MCKENZIE |
1F-10476 |
1 |
49.79 |
311378052 |
*9314 |
12/02/2022 |
| PEREZ GEISLER, NICKOLE |
1F-10173 |
1 |
63.86 |
111323922 |
****7225 |
12/02/2022 |
| PEREZ, VICENTE |
1F-10394 |
1 |
49.79 |
111906271 |
*****6721 |
12/02/2022 |
| PROCTOR, SCOTT |
1F-10295 |
1 |
38.96 |
111322994 |
******6811 |
12/02/2022 |
| Phillips, Drew |
1F-10406 |
1 |
49.79 |
311385964 |
**9962 |
12/02/2022 |
| RAMIREZ, BRANDON |
1F-10700 |
1 |
49.79 |
111301737 |
****0372 |
12/02/2022 |
| REDDISH, CADE |
1F-10515 |
1 |
43.29 |
111900659 |
******1328 |
12/02/2022 |
| REED, STACY |
1F-10573 |
1 |
62.43 |
111301737 |
****2638 |
12/02/2022 |
| REGALADO, MARIO |
1F-11028 |
1 |
74.68 |
113122655 |
*****2289 |
12/02/2022 |
| RENDON, TONY |
1F-10545 |
1 |
49.79 |
111900659 |
******4350 |
12/02/2022 |
| RENNELS, TANNER |
1F-10310 |
1 |
32.46 |
107000327 |
********1503 |
12/02/2022 |
| RITTER, AMANDA |
1F-10010 |
1 |
38.96 |
111900659 |
******6797 |
12/02/2022 |
| RIVERA, STEVEN |
1F-10086 |
1 |
55.19 |
111900659 |
******5785 |
12/02/2022 |
| ROBERTS, STEVEN |
1F-10745 |
1 |
49.79 |
113122655 |
*****4484 |
12/02/2022 |
| ROBISON, STACY |
1F-10829 |
1 |
49.79 |
111900659 |
******4953 |
12/02/2022 |
| RODRIGUEZ, HANNAH |
1F-10352 |
1 |
32.46 |
113122655 |
*****5714 |
12/02/2022 |
| ROMAN, NATHAN |
1F-10555 |
1 |
38.96 |
111301737 |
****9060 |
12/02/2022 |
| ROSIN, MATTHEW |
1F-10863 |
1 |
57.37 |
091000019 |
******3858 |
12/02/2022 |
| ROSS, AUSTIN |
1F-10602 |
1 |
32.46 |
311385948 |
******5701 |
12/02/2022 |
| Robles, Stephanie |
1F-10919 |
1 |
71.81 |
311385964 |
**6869 |
12/02/2022 |
| SAINZ, JOEL |
1F-10167 |
1 |
49.79 |
111906271 |
*****2215 |
12/02/2022 |
| SANCHEZ, TIMOTHY |
1F-10661 |
1 |
49.79 |
103912668 |
***3539 |
12/02/2022 |
| SANDERS, JACOB |
1F-10995 |
1 |
99.57 |
111000614 |
*****0623 |
12/02/2022 |
| SERIGHT, RYAN |
1F-10064 |
1 |
49.79 |
111900659 |
******7115 |
12/02/2022 |
| SEXTON, RYAN |
1F-10019 |
1 |
49.79 |
051900366 |
*****4159 |
12/02/2022 |
| SHANE, Ron |
1F-10672 |
1 |
93.08 |
322271627 |
******4142 |
12/02/2022 |
| SHORTES, KELLEY |
1F-10271 |
1 |
38.96 |
111323731 |
***9174 |
12/02/2022 |
| SILVA, CAROLYN |
1F-10357 |
1 |
63.86 |
111323922 |
***9821 |
12/02/2022 |
| SILVA, LUIS |
1F-10473 |
1 |
55.19 |
111323922 |
***3997 |
12/02/2022 |
| SMITH, AARON |
1F-10533 |
1 |
49.79 |
111301737 |
****0129 |
12/02/2022 |
| SMITH, CAM |
1F-10076 |
1 |
38.96 |
111319347 |
*****6497 |
12/02/2022 |
| SOSA, CAMERON |
1F-11008 |
1 |
49.79 |
111900659 |
******5970 |
12/02/2022 |
| SPARKS, TONY |
1F-10660 |
1 |
49.79 |
273975098 |
*********2777 |
12/02/2022 |
| SPECHT, ELLIE |
1F-11009 |
1 |
49.79 |
111301737 |
****0361 |
12/02/2022 |
| SPEED, MELINDA |
1F-10043 |
1 |
55.15 |
122105278 |
******4331 |
12/02/2022 |
| STEWART, BRANDON |
1F-10037 |
1 |
32.46 |
311386073 |
******0002 |
12/02/2022 |
| STONE, JUSTIN |
1F-10040 |
1 |
32.46 |
107002192 |
******2150 |
12/02/2022 |
| Summers, Terron |
1F-10965 |
1 |
37.46 |
111319347 |
******8896 |
12/02/2022 |
| TANNER, TAJA |
1F-10055 |
1 |
38.96 |
111900659 |
******5628 |
12/02/2022 |
| TAYLOR, BLAKE |
1F-10701 |
1 |
49.79 |
314074269 |
******4895 |
12/02/2022 |
| TERRY, RANDY |
1F-10229 |
1 |
54.12 |
113122655 |
****2418 |
12/02/2022 |
| TRUESDELL, ALEXIS |
1F-10513 |
1 |
71.81 |
111319347 |
**6341 |
12/02/2022 |
| TRUETT, DAN |
1F-10085 |
1 |
60.61 |
111301737 |
****3313 |
12/02/2022 |
| TURNER, LANDON |
1F-10969 |
1 |
49.79 |
111316887 |
*****8421 |
12/02/2022 |
| TURPEN, JACOB |
1F-10013 |
1 |
55.19 |
111321717 |
******3040 |
12/02/2022 |
| TURPEN, JOSH |
1F-10407 |
1 |
38.96 |
111321717 |
**8270 |
12/02/2022 |
| UZZELL, AMY |
1F-10268 |
1 |
38.96 |
111900659 |
******2303 |
12/02/2022 |
| VALDEZ, STORMI |
1F-11044 |
1 |
119.68 |
111301737 |
****4156 |
12/02/2022 |
| VELASQUEZ, GABRIEL |
1F-10033 |
1 |
55.19 |
311385964 |
**3743 |
12/02/2022 |
| VELSOR, DAVID |
1F-10708 |
1 |
57.37 |
081202759 |
********8321 |
12/02/2022 |
| VILLEGAS, AMBER |
1F-10067 |
1 |
43.29 |
111000025 |
********7260 |
12/02/2022 |
| WATTS, SETH |
1F-10124 |
1 |
49.79 |
111314575 |
***1830 |
12/02/2022 |
| WEDDEL, JIMMIE |
1F-10528 |
1 |
74.68 |
111301737 |
****0912 |
12/02/2022 |
| WHITE, BARCLAY |
1F-10880 |
1 |
32.46 |
111316887 |
*****4816 |
12/02/2022 |
| WIEBE, HELEN |
1F-10895 |
1 |
49.79 |
111301737 |
****8587 |
12/02/2022 |
| WILKINSON, LORI |
1F-10115 |
1 |
47.87 |
111319347 |
******4727 |
12/02/2022 |
| WILSON, JAMES |
1F-10036 |
1 |
55.19 |
111900659 |
******6742 |
12/02/2022 |
| WOOD, KODY |
1F-10266 |
1 |
49.79 |
311386073 |
*****0002 |
12/02/2022 |
| WRIGHT, DENISE |
1F-10927 |
1 |
49.79 |
111301737 |
****7808 |
12/02/2022 |
| YANDELL, KELLEY |
1F-10430 |
1 |
38.96 |
111900659 |
******4595 |
12/02/2022 |
| |
Count: 165 |
Total: |
8456.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|