Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-15856 |
4 |
53.70 |
112323594 |
**0670 |
08/16/2022 |
| ACOSTA, JESSE |
28-15857 |
4 |
27.06 |
112323594 |
**0670 |
08/16/2022 |
| AVILA, NOEL |
28-16607 |
4 |
43.29 |
031176110 |
*******2055 |
08/16/2022 |
| BAEZA, BIANCA |
28-10640 |
4 |
63.87 |
111000025 |
********3342 |
08/16/2022 |
| BEAN, HANNAH |
28-14786 |
4 |
51.52 |
111321270 |
**3306 |
08/16/2022 |
| BEAN, KYLE |
28-15918 |
4 |
28.42 |
111321270 |
**3306 |
08/16/2022 |
| BEAN, REBECCA |
28-10511 |
4 |
59.54 |
111321270 |
***2719 |
08/16/2022 |
| BUTLER, ANAVEL |
28-16007 |
4 |
48.71 |
316386832 |
***7340 |
08/16/2022 |
| CARRELL, GINGER |
28-10169 |
4 |
37.89 |
112323594 |
**0704 |
08/16/2022 |
| CARRILLO, ALAN |
28-17124 |
4 |
78.87 |
316386832 |
****7000 |
08/16/2022 |
| CHRISTOPHER, ROY |
28-16916 |
4 |
51.46 |
112323594 |
**6208 |
08/16/2022 |
| COTA, AMANDA |
28-16764 |
4 |
18.50 |
112323594 |
**9355 |
08/16/2022 |
| DEANDA, CHRIS |
28-11774 |
4 |
75.78 |
084000026 |
*****2433 |
08/16/2022 |
| DUTCHER, AMY |
28-10065 |
4 |
45.41 |
112323594 |
**0485 |
08/16/2022 |
| FLORES, CARLOS |
28-12714 |
4 |
37.89 |
316386832 |
******6000 |
08/16/2022 |
| FRAZIER, ASHLEY |
28-16976 |
4 |
94.39 |
111000025 |
********4907 |
08/16/2022 |
| GADDIS, DANIEL |
28-15628 |
4 |
29.81 |
112323594 |
**1061 |
08/16/2022 |
| GADDIS, JOSHUA |
28-10453 |
4 |
48.71 |
111301737 |
***6684 |
08/16/2022 |
| GADDIS, NYDIA |
28-15623 |
4 |
78.68 |
112323594 |
**1061 |
08/16/2022 |
| GARCIA, CARMEN |
28-12321 |
4 |
48.71 |
311382527 |
***6867 |
08/16/2022 |
| HINOJOS, AMORETTE |
28-10995 |
4 |
51.46 |
316386832 |
******1000 |
08/16/2022 |
| HOLLAND, CLAYTON |
28-16913 |
4 |
48.71 |
065400137 |
*****1043 |
08/16/2022 |
| HOLLAND, MAGEN |
28-16813 |
4 |
43.29 |
065400137 |
*****1043 |
08/16/2022 |
| KINES, JEREMY |
28-16674 |
4 |
40.59 |
314074269 |
*****0829 |
08/16/2022 |
| LUJAN, STACEY |
28-11945 |
4 |
59.54 |
112323594 |
**4488 |
08/16/2022 |
| MARLOW, PAIGE |
28-16891 |
4 |
68.77 |
312386616 |
******5771 |
08/16/2022 |
| MARQUEZ, ISAAC |
28-16120 |
4 |
73.61 |
111000614 |
*****8906 |
08/16/2022 |
| MOLINA, HAYDE |
28-15723 |
4 |
50.33 |
316386832 |
***9000 |
08/16/2022 |
| MOLINA, PHILIP |
28-12701 |
4 |
54.11 |
316386832 |
***9000 |
08/16/2022 |
| OLIVAS, DANIEL |
28-17339 |
4 |
65.71 |
112323594 |
**4488 |
08/16/2022 |
| OSBORNE, KALIANA |
28-17134 |
4 |
43.29 |
314074269 |
******7178 |
08/16/2022 |
| RODRIGUEZ, ANAHI |
28-15564 |
4 |
37.89 |
111000614 |
*****1539 |
08/16/2022 |
| RODRIGUEZ, ANAHI |
28-16014 |
4 |
60.62 |
111000614 |
*****1539 |
08/16/2022 |
| ROMERO, STEPHANIE |
28-12715 |
4 |
64.95 |
316386832 |
******6000 |
08/16/2022 |
| SALAZAR, ROCIO |
28-10250 |
4 |
37.89 |
316386832 |
******8009 |
08/16/2022 |
| SALAZAR, VICTOR |
28-10222 |
4 |
28.13 |
316386832 |
******8009 |
08/16/2022 |
| SANCHEZ, MARCOS |
28-12285 |
4 |
43.29 |
312386616 |
*4245 |
08/16/2022 |
| SAWYER, LINDSAY |
28-15708 |
4 |
43.84 |
112323594 |
**9633 |
08/16/2022 |
| SIGALA, EMILY |
28-15599 |
4 |
48.70 |
316386832 |
****4000 |
08/16/2022 |
| SOTELO, CAIN |
28-13857 |
4 |
54.11 |
316386832 |
****0000 |
08/16/2022 |
| VALLE, MONIQUE |
28-10026 |
4 |
50.72 |
316386832 |
***0000 |
08/16/2022 |
| VELA, ESTRELLA |
28-10984 |
4 |
88.16 |
312386616 |
******3743 |
08/16/2022 |
| VILLASENOR, TIM |
28-17298 |
4 |
31.82 |
113008465 |
******0807 |
08/16/2022 |
| WALL, GARTH |
28-15447 |
4 |
36.53 |
111321270 |
**3392 |
08/16/2022 |
| WARDEN, RHONDA |
28-15547 |
4 |
96.77 |
112323594 |
**3153 |
08/16/2022 |
| YARBROUGH, AMY |
28-10500 |
4 |
48.71 |
112323594 |
**9286 |
08/16/2022 |
| |
Count: 46 |
Total: |
2393.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|