Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16409 |
1 |
48.50 |
112000066 |
******7869 |
11/01/2022 |
| ANTRIM, ASHLEY |
28-13971 |
1 |
37.89 |
112323594 |
**8806 |
11/01/2022 |
| ARMENDARIZ, DEBBIE |
28-11008 |
1 |
32.48 |
111321270 |
**3424 |
11/01/2022 |
| ARMENDARIZ, OLGA ROSA |
28-13362 |
1 |
54.21 |
316386832 |
**6371 |
11/01/2022 |
| ARMENDARIZ, PAUL |
28-15661 |
1 |
32.48 |
111321270 |
**3424 |
11/01/2022 |
| AUDRAIN, SHAYLEE |
28-16907 |
1 |
77.88 |
111310870 |
******0231 |
11/01/2022 |
| BALDERAZ, KEITH FIDENCIO |
28-17122 |
1 |
59.54 |
112323594 |
**3484 |
11/01/2022 |
| BALDERAZ, LINDSEY |
28-16680 |
1 |
37.89 |
112323594 |
**3484 |
11/01/2022 |
| BEAN, HANNAH |
28-16009 |
1 |
45.47 |
113125995 |
**3306 |
11/01/2022 |
| BEAVERS, CHRIS |
28-17880 |
1 |
43.29 |
111017694 |
*********4027 |
11/01/2022 |
| BEAVERS, SARAH |
28-17879 |
1 |
54.11 |
111017694 |
*********4027 |
11/01/2022 |
| BENCOMO, MICHAEL |
28-16756 |
1 |
5.41 |
312081089 |
******3480 |
11/01/2022 |
| BREEDING, CAMERON |
28-15806 |
1 |
37.89 |
316386832 |
****1000 |
11/01/2022 |
| CANALES, HECTOR |
28-17950 |
1 |
40.58 |
324377516 |
***6354 |
11/01/2022 |
| CASEY, MANDY |
28-14184 |
1 |
5.41 |
111301737 |
***5319 |
11/01/2022 |
| COLLINSWORTH, SUMMER |
28-13286 |
1 |
79.56 |
111321270 |
***2978 |
11/01/2022 |
| CONTRERAS, JENNEFER |
28-16716 |
1 |
94.18 |
316386832 |
*****2590 |
11/01/2022 |
| COSTANZO BEAN, BRIAN |
28-16608 |
1 |
43.29 |
063116025 |
**3306 |
11/01/2022 |
| CROZIER, KINSEY |
28-16526 |
1 |
43.29 |
111321270 |
**7708 |
11/01/2022 |
| DOEGE, KELSEY |
28-17471 |
1 |
54.11 |
312386616 |
******0410 |
11/01/2022 |
| DUTCHER, TYREL |
28-17501 |
1 |
27.06 |
112323594 |
**0485 |
11/01/2022 |
| EASLEY, ROBIN |
28-17208 |
1 |
61.15 |
111900659 |
******9474 |
11/01/2022 |
| FLORES, DANNY M |
28-17442 |
1 |
23.82 |
311376533 |
**6449 |
11/01/2022 |
| FOUTZ, KRISTI |
28-15738 |
1 |
57.48 |
316386832 |
****0000 |
11/01/2022 |
| GARCIA, ERNESTO |
28-16573 |
1 |
37.89 |
311382527 |
***6867 |
11/01/2022 |
| GONZALES, CHRISTIAN |
28-17393 |
1 |
54.11 |
112323594 |
**1398 |
11/01/2022 |
| HARE, WILLIAM |
28-17159 |
1 |
70.35 |
111900659 |
******5150 |
11/01/2022 |
| HERNANDEZ, BROOKE |
28-14830 |
1 |
18.00 |
116312873 |
****3929 |
11/01/2022 |
| JASSO, SARA |
28-12424 |
1 |
62.26 |
112323594 |
**0598 |
11/01/2022 |
| JUAREZ, MARI |
28-12307 |
1 |
54.11 |
112304678 |
***1025 |
11/01/2022 |
| JUAREZ, ROBERT |
28-17884 |
1 |
40.64 |
031176110 |
*******9523 |
11/01/2022 |
| KINES, JEREMY |
28-16674 |
1 |
40.59 |
314074269 |
*****0829 |
11/01/2022 |
| LUJAN, OMAR |
28-16504 |
1 |
54.11 |
111301737 |
***3040 |
11/01/2022 |
| MARCUM, CHARLA |
28-17437 |
1 |
54.11 |
312386616 |
******6204 |
11/01/2022 |
| MARQUEZ, YUMIRA |
28-16423 |
1 |
77.94 |
111000614 |
*****8906 |
11/01/2022 |
| MAY, JESSICA |
28-15383 |
1 |
8.33 |
111000025 |
********0948 |
11/01/2022 |
| MERCHANT, JAKE |
28-16145 |
1 |
54.11 |
111900581 |
*******8412 |
11/01/2022 |
| O HARROW, MARIO |
28-17157 |
1 |
54.11 |
312386616 |
******0915 |
11/01/2022 |
| PATTON, MICHAEL |
28-16653 |
1 |
54.11 |
103000703 |
***7815 |
11/01/2022 |
| POPHAM, SANDY |
28-16408 |
1 |
60.62 |
316386832 |
******9009 |
11/01/2022 |
| PORRAS, OVED |
28-17835 |
1 |
141.58 |
111900659 |
******4876 |
11/01/2022 |
| PORRAS, SHELLIE |
28-15725 |
1 |
28.25 |
111900659 |
******4876 |
11/01/2022 |
| RIVERA, JESUS |
28-16967 |
1 |
54.11 |
107000327 |
********4435 |
11/01/2022 |
| RIVERA, RUBEN |
28-14175 |
1 |
43.29 |
111900659 |
******3667 |
11/01/2022 |
| RODRIGUEZ, ARNOLD |
28-17659 |
1 |
22.04 |
316386832 |
***6000 |
11/01/2022 |
| RODRIGUEZ, TRACY |
28-10001 |
1 |
168.79 |
111900659 |
******4876 |
11/01/2022 |
| ROMO, JOHN |
28-10450 |
1 |
48.71 |
316386803 |
*******4324 |
11/01/2022 |
| SALAZAR, EVELYN |
28-15450 |
1 |
54.11 |
312386616 |
******5026 |
11/01/2022 |
| SMITH, CHAD |
28-16648 |
1 |
57.48 |
316386832 |
***1740 |
11/01/2022 |
| SOTELO, AMANDA |
28-10263 |
1 |
8.00 |
316386832 |
******9000 |
11/01/2022 |
| THOMPSON, CHRISTOPHER |
28-15127 |
1 |
85.81 |
111000614 |
*****9024 |
11/01/2022 |
| TORRES, ISMAEL |
28-15573 |
1 |
54.11 |
112000066 |
******5638 |
11/01/2022 |
| VALDEZ, BEN |
28-17867 |
1 |
54.11 |
312081089 |
***2613 |
11/01/2022 |
| VASQUEZ, DANIEL |
28-14206 |
1 |
48.71 |
111900659 |
******5368 |
11/01/2022 |
| VILLASENOR, SANDRA |
28-17436 |
1 |
76.75 |
113008465 |
******0807 |
11/01/2022 |
| VILLASENOR, TIM |
28-17899 |
1 |
23.82 |
113008465 |
******0807 |
11/01/2022 |
| WILLIS, KYLEEN |
28-15666 |
1 |
70.35 |
111319347 |
**7846 |
11/01/2022 |
| WILLIS, RUSTEN |
28-15667 |
1 |
43.29 |
111319347 |
**7846 |
11/01/2022 |
| |
Count: 58 |
Total: |
2975.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|