Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAM, JOHNATHEN |
2G-108058 |
1 |
57.35 |
256074974 |
******1973 |
01/04/2022 |
| ADAME, CANDICE |
2G-111606 |
1 |
68.18 |
314977175 |
******0140 |
01/04/2022 |
| ATCHLEY, TREVOR |
2G-109612 |
1 |
36.79 |
103000648 |
*****5573 |
01/04/2022 |
| AVALOS, CARLOS |
2G-110509 |
1 |
36.79 |
111900659 |
******1444 |
01/04/2022 |
| AYARZAGOITIA, STACEY |
2G-108738 |
1 |
36.79 |
111000025 |
********7740 |
01/04/2022 |
| BALLESTAS, MELISSA |
2G-111632 |
1 |
36.79 |
314074269 |
*****5747 |
01/04/2022 |
| BARBEE, MADISON |
2G-109251 |
1 |
36.79 |
314977104 |
**8628 |
01/04/2022 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
01/04/2022 |
| BELTRAN, EDWIN |
2G-109534 |
1 |
45.45 |
314089681 |
*****3114 |
01/04/2022 |
| BLIZZARD, RYAN |
2G-108731 |
1 |
2.17 |
021300912 |
****5844 |
01/04/2022 |
| BOWMAN, SCOTT |
2G-109996 |
1 |
54.11 |
122000661 |
******4854 |
01/04/2022 |
| CABRERA, MARIA |
2G-109346 |
1 |
30.30 |
111000614 |
*****6902 |
01/04/2022 |
| CALLAHAN, JON |
2G-107908 |
1 |
34.63 |
314089681 |
***2563 |
01/04/2022 |
| CAMACHO, TIFFANY |
2G-110483 |
1 |
68.18 |
314977133 |
**2480 |
01/04/2022 |
| CARRIZALES, ANGELICA |
2G-110628 |
1 |
32.46 |
111000614 |
*****0978 |
01/04/2022 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
01/04/2022 |
| CASTILLO, RUT |
2G-109733 |
1 |
32.46 |
111000025 |
********2888 |
01/04/2022 |
| CAVAZOS, KYLE |
2G-109641 |
1 |
34.63 |
314089681 |
*****2940 |
01/04/2022 |
| CELEDON, JACOB |
2G-109786 |
1 |
40.04 |
314089681 |
*****7113 |
01/04/2022 |
| CHANDLER, CHRIS |
2G-108108 |
1 |
62.77 |
314089681 |
*****5227 |
01/04/2022 |
| CHANDLER, JAMISON |
2G-108106 |
1 |
28.13 |
314089681 |
*****5227 |
01/04/2022 |
| CISNEROS, DEREK |
2G-111597 |
1 |
50.87 |
314089681 |
***3073 |
01/04/2022 |
| CONTRERAS, SARAH |
2G-110648 |
1 |
36.79 |
111000025 |
********7774 |
01/04/2022 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
01/04/2022 |
| DELGADILLO, JOSE |
2G-110078 |
1 |
80.08 |
314977188 |
*********2341 |
01/04/2022 |
| DIBBLE, JACQUELYN |
2G-106286 |
1 |
45.45 |
111900659 |
******1149 |
01/04/2022 |
| DIBBLE, JASON |
2G-108153 |
1 |
30.30 |
111900659 |
******1149 |
01/04/2022 |
| DUARTE, JAYDIN |
2G-110501 |
1 |
67.09 |
314089681 |
***9694 |
01/04/2022 |
| ESQUIVEL, BERENICE |
2G-106896 |
1 |
68.19 |
256074974 |
******4450 |
01/04/2022 |
| FARIAS, JONATHAN |
2G-110531 |
1 |
45.45 |
314089681 |
***0426 |
01/04/2022 |
| FIGUEROA, ZOE |
2G-110279 |
1 |
45.45 |
314977104 |
*********5835 |
01/04/2022 |
| FLING, AUTUMN |
2G-110669 |
1 |
67.09 |
314089681 |
*****0129 |
01/04/2022 |
| GALINDO, CASSANDRA |
2G-110339 |
1 |
61.68 |
314089681 |
*****0772 |
01/04/2022 |
| GALVAN, MARIA |
2G-110875 |
1 |
36.79 |
111000025 |
********8295 |
01/04/2022 |
| GAMA, PAOLA |
2G-109036 |
1 |
68.18 |
111900659 |
******2266 |
01/04/2022 |
| GARCIA, ADRIEL |
2G-110786 |
1 |
70.35 |
111000025 |
********4671 |
01/04/2022 |
| GARCIA, ALEJANDRA |
2G-110647 |
1 |
45.45 |
314089681 |
*****9314 |
01/04/2022 |
| GARCIA, DOUG |
2G-110627 |
1 |
85.51 |
314089681 |
*****1277 |
01/04/2022 |
| GARCIA, IRMA |
2G-110119 |
1 |
43.29 |
111000614 |
******9511 |
01/04/2022 |
| GARCIA, MIRIAM |
2G-110198 |
1 |
36.79 |
111000025 |
********9762 |
01/04/2022 |
| GARCIA, STEPHEN |
2G-110491 |
1 |
32.46 |
256074974 |
******4551 |
01/04/2022 |
| GARZA, BRANDON |
2G-107130 |
1 |
37.88 |
314074269 |
******1155 |
01/04/2022 |
| GARZA, LEONOR |
2G-109672 |
1 |
32.46 |
113010547 |
****2685 |
01/04/2022 |
| GOMEZ, KARLA |
2G-109175 |
1 |
32.46 |
314074269 |
*****9013 |
01/04/2022 |
| GONZALES, ANGEL |
2G-108838 |
1 |
50.87 |
111000025 |
******1547 |
01/04/2022 |
| GONZALES, AUSTIN |
2G-109148 |
1 |
36.79 |
314089681 |
*****1230 |
01/04/2022 |
| GUBITOSI, LOUIS |
2G-109360 |
1 |
36.79 |
067092886 |
*****1742 |
01/04/2022 |
| HAMILTON, WILLIAM |
2G-110623 |
1 |
40.04 |
314089681 |
*****7911 |
01/04/2022 |
| HARPER, MICHAEL |
2G-110489 |
1 |
45.45 |
271992400 |
**********2985 |
01/04/2022 |
| HAWKINS, LOGAN |
2G-108911 |
1 |
34.64 |
111900659 |
******3303 |
01/04/2022 |
| HEIBEL, CHRISTOPHER |
2G-108939 |
1 |
50.87 |
124003116 |
******6974 |
01/04/2022 |
| HERNANDEZ, ARNULFO |
2G-106940 |
1 |
34.63 |
111900659 |
******6390 |
01/04/2022 |
| HERNANDEZ, PAUL |
2G-110479 |
1 |
36.79 |
111900659 |
******5907 |
01/04/2022 |
| HUGHES, AMANDA |
2G-107887 |
1 |
27.05 |
111900659 |
******3652 |
01/04/2022 |
| IVEY, NIKKI |
2G-110495 |
1 |
32.46 |
311990294 |
**7896 |
01/04/2022 |
| JARAMILLO, GABRIELLA |
2G-109239 |
1 |
61.68 |
314977104 |
*********7493 |
01/04/2022 |
| KACHORIS, MIKE |
2G-102947 |
1 |
79.01 |
314977162 |
***3887 |
01/04/2022 |
| KAISER, ADAM |
2G-110338 |
1 |
40.04 |
314074269 |
****8495 |
01/04/2022 |
| KEMPER, BRANDT |
2G-106488 |
1 |
39.63 |
111900659 |
******4187 |
01/04/2022 |
| LANDAVERDE, NICOLE |
2G-109643 |
1 |
40.04 |
111900659 |
******6074 |
01/04/2022 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
01/04/2022 |
| LOPEZ, JR |
2G-108705 |
1 |
41.29 |
275979034 |
*****0928 |
01/04/2022 |
| LORADO, AMY |
2G-109399 |
1 |
34.63 |
314089681 |
*****4964 |
01/04/2022 |
| LUGO, HAYDEN |
2G-110400 |
1 |
50.87 |
111900659 |
******4073 |
01/04/2022 |
| LUNA, JESUS |
2G-110354 |
1 |
33.01 |
071921891 |
******4405 |
01/04/2022 |
| LUNA, JON |
2G-109310 |
1 |
32.46 |
111319347 |
******5081 |
01/04/2022 |
| MANNING, SHANNON |
2G-107979 |
1 |
30.30 |
103112659 |
***1103 |
01/04/2022 |
| MARCET, VIDA |
2G-313014501 |
1 |
79.10 |
314977133 |
******0101 |
01/04/2022 |
| MARTINEZ, EDUARDO |
2G-108856 |
1 |
2.17 |
111000614 |
*****9479 |
01/04/2022 |
| MAYO, ZACHARY |
2G-107364 |
1 |
34.63 |
314074269 |
******3797 |
01/04/2022 |
| MCAULEY, KRYSTAL |
2G-110736 |
1 |
177.38 |
314977104 |
**5865 |
01/04/2022 |
| MCLEOD, ALEX |
2G-109988 |
1 |
45.45 |
053207766 |
******9060 |
01/04/2022 |
| MCMAHAN, DYLAN |
2G-109233 |
1 |
36.79 |
111321270 |
***0140 |
01/04/2022 |
| MELENDEZ, JAYDEN |
2G-110396 |
1 |
36.79 |
312081089 |
***4832 |
01/04/2022 |
| MIRELES, MARIA |
2G-111583 |
1 |
120.15 |
111900659 |
*****0248 |
01/04/2022 |
| MOLANDER, GRANT |
2G-109231 |
1 |
45.45 |
111900659 |
******6280 |
01/04/2022 |
| MORALES, JESSICA |
2G-110186 |
1 |
35.63 |
314089681 |
***2564 |
01/04/2022 |
| MORENO, ERIK |
2G-110658 |
1 |
37.88 |
031100649 |
******5060 |
01/04/2022 |
| MORENO, NATALIA |
2G-111564 |
1 |
74.67 |
314089681 |
*****8038 |
01/04/2022 |
| MORENO, SERGIO |
2G-109157 |
1 |
67.09 |
111000025 |
********3057 |
01/04/2022 |
| MOSS, ERIC |
2G-109274 |
1 |
38.96 |
314074269 |
******3235 |
01/04/2022 |
| Mendoza, Monica |
2G-108937 |
1 |
36.79 |
314089681 |
*****1409 |
01/04/2022 |
| NIETO, CONDIDO |
2G-109585 |
1 |
45.45 |
111000614 |
*****7905 |
01/04/2022 |
| ODJO, ARMIYAWO |
2G-109416 |
1 |
57.35 |
052001633 |
********7281 |
01/04/2022 |
| OJEDA, ERNEST |
2G-109989 |
1 |
30.30 |
314977214 |
******5950 |
01/04/2022 |
| OLDHAM, SHANDY |
2G-110727 |
1 |
30.30 |
314089681 |
*****0767 |
01/04/2022 |
| OROSCO, DANIEL |
2G-111560 |
1 |
36.79 |
314977175 |
******7267 |
01/04/2022 |
| ORTEGA, DIEGO |
2G-110154 |
1 |
45.45 |
111000614 |
*****2739 |
01/04/2022 |
| ORTIZ, ROBERT |
2G-109776 |
1 |
29.22 |
314089681 |
*****9760 |
01/04/2022 |
| ORTIZ, VIVIANA |
2G-109551 |
1 |
27.05 |
111000614 |
*****5459 |
01/04/2022 |
| PAKEBUSCH, BRITTNEY |
2G-110169 |
1 |
61.68 |
314089681 |
***2397 |
01/04/2022 |
| PAREDES, ERIC |
2G-110796 |
1 |
50.87 |
314089681 |
***0547 |
01/04/2022 |
| PARRIS, DENICE |
2G-105860 |
1 |
32.20 |
314074269 |
****5639 |
01/04/2022 |
| PITTMAN, JAMES |
2G-108947 |
1 |
38.96 |
314074269 |
*****0194 |
01/04/2022 |
| POWELL, MIKE |
2G-110830 |
1 |
61.68 |
311986376 |
***7006 |
01/04/2022 |
| PRUSS, DONEECE |
2G-107465 |
1 |
30.30 |
314089681 |
*****8096 |
01/04/2022 |
| PULCI, LOUIS |
2G-110416 |
1 |
68.18 |
111900659 |
******7934 |
01/04/2022 |
| RAMOS JAIMES, BEATRIZ |
2G-110286 |
1 |
45.45 |
111000614 |
*****8285 |
01/04/2022 |
| REYES, CRISTIAN |
2G-110687 |
1 |
36.79 |
314977188 |
*********7587 |
01/04/2022 |
| RIDDLE, HALEY |
2G-110399 |
1 |
32.46 |
111000025 |
********1328 |
01/04/2022 |
| RIVAS, JAMES |
2G-110780 |
1 |
62.77 |
111000614 |
*****1757 |
01/04/2022 |
| ROBERTS, MARY |
2G-107156 |
1 |
34.63 |
111906271 |
*****9954 |
01/04/2022 |
| RODRIGUEZ, BRENDA |
2G-109307 |
1 |
61.68 |
111900659 |
******7536 |
01/04/2022 |
| RODRIGUEZ, ELISA |
2G-110590 |
1 |
148.74 |
314977188 |
*********4204 |
01/04/2022 |
| ROHRMAN, EMILY |
2G-108484 |
1 |
30.30 |
111909443 |
***5486 |
01/04/2022 |
| ROSE, JOHN |
2G-110202 |
1 |
36.79 |
314074269 |
******8097 |
01/04/2022 |
| SALAZAR, KEVIN |
2G-109658 |
1 |
37.88 |
111000614 |
*****0601 |
01/04/2022 |
| SALCEDO, JUAN |
2G-110642 |
1 |
61.68 |
314089681 |
***3911 |
01/04/2022 |
| SANCHEZ, KELLY |
2G-109254 |
1 |
45.45 |
111000025 |
********8510 |
01/04/2022 |
| SANCHEZ, RAQUEL |
2G-110620 |
1 |
80.08 |
111900659 |
******0288 |
01/04/2022 |
| SAUCEDO, NELLIE |
2G-109443 |
1 |
32.46 |
113010547 |
******9773 |
01/04/2022 |
| SCHWEITZER, ISAAC |
2G-108796 |
1 |
61.68 |
314074269 |
******3124 |
01/04/2022 |
| SHAIKH, TARIQ |
2G-110808 |
1 |
45.45 |
111900659 |
******5147 |
01/04/2022 |
| SIMMONS, MARTINIQUE |
2G-108877 |
1 |
80.08 |
111000614 |
*****7236 |
01/04/2022 |
| SMITH, ELIZABETH |
2G-110053 |
1 |
45.45 |
322271627 |
*****0589 |
01/04/2022 |
| SMITH, MARCUS |
2G-109558 |
1 |
32.46 |
111900659 |
******1748 |
01/04/2022 |
| STILLMAN, KIMBERLY |
2G-107581 |
1 |
34.63 |
111000614 |
*****3478 |
01/04/2022 |
| TOBIAS, ESEQUIEL |
2G-109054 |
1 |
32.48 |
314089681 |
*****5875 |
01/04/2022 |
| TOMERLIN, ANDREW |
2G-110090 |
1 |
160.37 |
111900659 |
******3593 |
01/04/2022 |
| VARGAS, CLAUDIA |
2G-109952 |
1 |
30.30 |
111000025 |
********8098 |
01/04/2022 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
59.11 |
314089681 |
****4624 |
01/04/2022 |
| WATSON, DALE |
2G-110153 |
1 |
50.87 |
314977405 |
*********9904 |
01/04/2022 |
| WATSON, ZACK |
2G-109623 |
1 |
50.87 |
314977214 |
******4450 |
01/04/2022 |
| WHITE, JOHN |
2G-110778 |
1 |
32.46 |
256074974 |
******7629 |
01/04/2022 |
| WILLIAMS, DRAPER |
2G-110559 |
1 |
32.46 |
265377222 |
**********7450 |
01/04/2022 |
| WYLIE, CHASE |
2G-109841 |
1 |
32.46 |
314074269 |
****7081 |
01/04/2022 |
| |
Count: 126 |
Total: |
5995.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RIVERA, ALEXANDRA |
2G-108870 |
1 |
34.63 |
|
|
Invalid Bank Account No. |
01/04/2022 |
| |
Count: 1 |
Total: |
34.63 |
|
|
|
|