Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TALIA |
2G-111692 |
1 |
45.45 |
111000614 |
*****0215 |
04/04/2022 |
| ADAME, CANDICE |
2G-111606 |
1 |
68.18 |
314977175 |
******0140 |
04/04/2022 |
| ALANIZ, JENNIFER |
2G-111701 |
1 |
50.87 |
111000614 |
*****7569 |
04/04/2022 |
| ALMAGUER, AMANDA |
2G-111860 |
1 |
45.45 |
112000066 |
******5671 |
04/04/2022 |
| ANDRADE-CANTU, MILCA |
2G-111983 |
1 |
47.62 |
111900659 |
******8479 |
04/04/2022 |
| ATCHLEY, TREVOR |
2G-109612 |
1 |
36.79 |
103000648 |
*****5573 |
04/04/2022 |
| AVALOS, CARLOS |
2G-110509 |
1 |
36.79 |
111900659 |
******1444 |
04/04/2022 |
| AYARZAGOITIA, STACEY |
2G-108738 |
1 |
36.79 |
111000025 |
********7740 |
04/04/2022 |
| BALLESTAS, MELISSA |
2G-111632 |
1 |
36.79 |
314074269 |
*****5747 |
04/04/2022 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
04/04/2022 |
| BELTRAN, EDWIN |
2G-109534 |
1 |
45.45 |
314089681 |
*****3114 |
04/04/2022 |
| BILLE, CHARLES |
2G-111971 |
1 |
32.46 |
111900659 |
******0085 |
04/04/2022 |
| BLIZZARD, RYAN |
2G-108731 |
1 |
2.17 |
021300912 |
****5844 |
04/04/2022 |
| BOWMAN, SCOTT |
2G-109996 |
1 |
54.11 |
122000661 |
******4854 |
04/04/2022 |
| BUSTAMANTE, MOISES |
2G-111827 |
1 |
50.87 |
314089681 |
*****8472 |
04/04/2022 |
| CABRERA, MARIA |
2G-109346 |
1 |
30.30 |
111000614 |
*****6902 |
04/04/2022 |
| CALLAHAN, JON |
2G-107908 |
1 |
34.63 |
314089681 |
***2563 |
04/04/2022 |
| CAMACHO, TIFFANY |
2G-110483 |
1 |
68.18 |
314977133 |
**2480 |
04/04/2022 |
| CAMPUZANO, MELII |
2G-106937 |
1 |
28.13 |
111900659 |
******2393 |
04/04/2022 |
| CARRIZALES, ANGELICA |
2G-110628 |
1 |
32.46 |
111000614 |
*****0978 |
04/04/2022 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
04/04/2022 |
| CASTILLO, RUT |
2G-109733 |
1 |
32.46 |
111000025 |
********2888 |
04/04/2022 |
| CELEDON, JACOB |
2G-109786 |
1 |
40.04 |
314089681 |
*****7113 |
04/04/2022 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
04/04/2022 |
| DELGADILLO, JOSE |
2G-110078 |
1 |
80.08 |
314977188 |
*********2341 |
04/04/2022 |
| DIBBLE, JACQUELYN |
2G-106286 |
1 |
32.46 |
111900659 |
******1149 |
04/04/2022 |
| DIBBLE, JASON |
2G-108153 |
1 |
30.30 |
111900659 |
******1149 |
04/04/2022 |
| DUARTE, JAYDIN |
2G-110501 |
1 |
67.09 |
314089681 |
***9694 |
04/04/2022 |
| ESQUIVEL, BERENICE |
2G-106896 |
1 |
68.19 |
256074974 |
******4450 |
04/04/2022 |
| FARIAS, JONATHAN |
2G-110531 |
1 |
45.45 |
314089681 |
***0426 |
04/04/2022 |
| FIGUEROA, ZOE |
2G-110279 |
1 |
45.45 |
314977104 |
*********5835 |
04/04/2022 |
| FREEMAN, LATORIYAN |
2G-111829 |
1 |
32.46 |
314089681 |
*****0003 |
04/04/2022 |
| GALVAN, MARIA |
2G-111811 |
1 |
37.79 |
111000025 |
********8295 |
04/04/2022 |
| GAMA, PAOLA |
2G-109036 |
1 |
68.18 |
111900659 |
******2266 |
04/04/2022 |
| GARCIA, ADRIEL |
2G-110786 |
1 |
70.35 |
111000025 |
********4671 |
04/04/2022 |
| GARCIA, ALEJANDRA |
2G-110647 |
1 |
45.45 |
314089681 |
*****9314 |
04/04/2022 |
| GARCIA, DOUG |
2G-110627 |
1 |
85.51 |
314089681 |
*****1277 |
04/04/2022 |
| GARCIA, IRMA |
2G-110119 |
1 |
43.29 |
111000614 |
******9511 |
04/04/2022 |
| GARCIA, MIRIAM |
2G-110198 |
1 |
36.79 |
111000025 |
********9762 |
04/04/2022 |
| GARCIA, STEPHEN |
2G-110491 |
1 |
32.46 |
256074974 |
******4551 |
04/04/2022 |
| GARZA, BRANDON |
2G-107130 |
1 |
37.88 |
314074269 |
******1155 |
04/04/2022 |
| GARZA, LEONOR |
2G-109672 |
1 |
32.46 |
113010547 |
****2685 |
04/04/2022 |
| GOMEZ, KARLA |
2G-109175 |
1 |
32.46 |
314074269 |
*****9013 |
04/04/2022 |
| GONZALES, ANGEL |
2G-108838 |
1 |
50.87 |
111000025 |
******1547 |
04/04/2022 |
| GONZALES, AUSTIN |
2G-109148 |
1 |
36.79 |
314089681 |
*****1230 |
04/04/2022 |
| GONZALES, JOSLYNN |
2G-111999 |
1 |
45.45 |
314089681 |
*****2691 |
04/04/2022 |
| GONZALES, MERARI |
2G-111997 |
1 |
36.79 |
111000025 |
********5273 |
04/04/2022 |
| GRIFFIN, KYLE |
2G-111991 |
1 |
50.87 |
031176110 |
*******1787 |
04/04/2022 |
| GUBITOSI, LOUIS |
2G-109360 |
1 |
36.79 |
067092886 |
*****1742 |
04/04/2022 |
| HAMILTON, WILLIAM |
2G-110623 |
1 |
40.04 |
314089681 |
*****7911 |
04/04/2022 |
| HARPER, MICHAEL |
2G-110489 |
1 |
45.45 |
271992400 |
**********2985 |
04/04/2022 |
| HAWKINS, LOGAN |
2G-108911 |
1 |
34.64 |
111900659 |
******3303 |
04/04/2022 |
| HEIBEL, CHRISTOPHER |
2G-108939 |
1 |
50.87 |
124003116 |
******6974 |
04/04/2022 |
| HERNANDEZ, ARNULFO |
2G-106940 |
1 |
34.63 |
111900659 |
******6390 |
04/04/2022 |
| HERNANDEZ, PAUL |
2G-110479 |
1 |
36.79 |
111900659 |
******5907 |
04/04/2022 |
| HUGHES, AMANDA |
2G-107887 |
1 |
27.05 |
111900659 |
******3652 |
04/04/2022 |
| IVEY, NIKKI |
2G-110495 |
1 |
32.46 |
311990294 |
**7896 |
04/04/2022 |
| KACHORIS, MIKE |
2G-102947 |
1 |
79.01 |
314977162 |
***3887 |
04/04/2022 |
| KAISER, ADAM |
2G-110338 |
1 |
40.04 |
314074269 |
****8495 |
04/04/2022 |
| KEMPER, BRANDT |
2G-106488 |
1 |
39.63 |
111900659 |
******4187 |
04/04/2022 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
04/04/2022 |
| LEWIS, WHITNEY |
2G-111885 |
1 |
30.30 |
111900659 |
******0531 |
04/04/2022 |
| LOPEZ, JR |
2G-108705 |
1 |
45.79 |
275979034 |
*****0928 |
04/04/2022 |
| LORADO, ALDO |
2G-109399 |
1 |
34.63 |
314089681 |
*****4964 |
04/04/2022 |
| LUGO, HAYDEN |
2G-110400 |
1 |
50.87 |
111900659 |
******4073 |
04/04/2022 |
| LUNA, CESAR |
2G-110355 |
1 |
30.84 |
114920128 |
******9958 |
04/04/2022 |
| LUNA, JESUS |
2G-110354 |
1 |
33.01 |
071921891 |
******4405 |
04/04/2022 |
| LUNA, JON |
2G-109310 |
1 |
89.92 |
111319347 |
******5081 |
04/04/2022 |
| MANNING, SHANNON |
2G-107979 |
1 |
30.30 |
103112659 |
***1103 |
04/04/2022 |
| MARIN, BRISA |
2G-111777 |
1 |
50.87 |
113008465 |
******5863 |
04/04/2022 |
| MARTINEZ, EDUARDO |
2G-108856 |
1 |
2.17 |
111000614 |
*****9479 |
04/04/2022 |
| MAYO, ZACHARY |
2G-107364 |
1 |
34.63 |
314074269 |
******3797 |
04/04/2022 |
| MCLEOD, ALEX |
2G-109988 |
1 |
45.45 |
053207766 |
******9060 |
04/04/2022 |
| MCMAHAN, DYLAN |
2G-109233 |
1 |
67.09 |
111321270 |
***0140 |
04/04/2022 |
| MELENDEZ, JAYDEN |
2G-110396 |
1 |
36.79 |
312081089 |
***4832 |
04/04/2022 |
| MENDEZ, ALYSSA |
2G-111710 |
1 |
45.45 |
314089681 |
*****0586 |
04/04/2022 |
| MENDOZA, PRISCILA |
2G-112001 |
1 |
34.63 |
113122655 |
*****3856 |
04/04/2022 |
| MORENO, ERIK |
2G-110658 |
1 |
37.88 |
031100649 |
******5060 |
04/04/2022 |
| MORENO, NATALIA |
2G-111564 |
1 |
174.34 |
314089681 |
*****8038 |
04/04/2022 |
| MORENO, SERGIO |
2G-109157 |
1 |
67.09 |
111000025 |
********3057 |
04/04/2022 |
| MOSS, ERIC |
2G-109274 |
1 |
38.96 |
314074269 |
******3235 |
04/04/2022 |
| Mendoza, Monica |
2G-108937 |
1 |
36.79 |
314089681 |
*****1409 |
04/04/2022 |
| ODJO, ARMIYAWO |
2G-109416 |
1 |
57.35 |
052001633 |
********7281 |
04/04/2022 |
| OJEDA, ERNEST |
2G-109989 |
1 |
30.30 |
314977214 |
******5950 |
04/04/2022 |
| OLDHAM, SHANDY |
2G-110727 |
1 |
30.30 |
314089681 |
*****0767 |
04/04/2022 |
| ORDONEZ, JUSTIN |
2G-112029 |
1 |
45.45 |
112000066 |
******0971 |
04/04/2022 |
| OROSCO, DANIEL |
2G-111560 |
1 |
36.79 |
314977175 |
******7267 |
04/04/2022 |
| ORTIZ, ROBERT |
2G-109776 |
1 |
29.22 |
314089681 |
*****9760 |
04/04/2022 |
| ORTIZ, VIVIANA |
2G-109551 |
1 |
27.05 |
111000614 |
*****5459 |
04/04/2022 |
| PAKEBUSCH, BRITTNEY |
2G-110169 |
1 |
61.68 |
314089681 |
***2397 |
04/04/2022 |
| PAREDES, ERIC |
2G-110796 |
1 |
50.87 |
314089681 |
***0547 |
04/04/2022 |
| PARRIS, DENICE |
2G-105860 |
1 |
32.20 |
314074269 |
****5639 |
04/04/2022 |
| PEREZ, JAMES |
2G-111818 |
1 |
90.90 |
111000614 |
*****8134 |
04/04/2022 |
| PITTMAN, JAMES |
2G-108947 |
1 |
38.96 |
314074269 |
*****0194 |
04/04/2022 |
| POWELL, MIKE |
2G-110830 |
1 |
61.68 |
311986376 |
***7006 |
04/04/2022 |
| PRUSS, DONEECE |
2G-107465 |
1 |
30.30 |
314089681 |
*****8096 |
04/04/2022 |
| PULCI, LOUIS |
2G-110416 |
1 |
68.18 |
111900659 |
******7934 |
04/04/2022 |
| RAMOS JAIMES, BEATRIZ |
2G-110286 |
1 |
45.45 |
111000614 |
*****8285 |
04/04/2022 |
| RAYMOND, CHAD |
2G-112053 |
1 |
35.71 |
111000614 |
*****3268 |
04/04/2022 |
| RIDDLE, HALEY |
2G-110399 |
1 |
32.46 |
111000025 |
********1328 |
04/04/2022 |
| RIVAS, JAMES |
2G-110780 |
1 |
150.54 |
314977188 |
*********7695 |
04/04/2022 |
| ROBERTS, MARY |
2G-107156 |
1 |
34.63 |
111906271 |
*****9954 |
04/04/2022 |
| RODRIGUEZ, ANDREW |
2G-111985 |
1 |
45.45 |
111900659 |
******2442 |
04/04/2022 |
| RODRIGUEZ, BRENDA |
2G-109307 |
1 |
61.68 |
111900659 |
******7536 |
04/04/2022 |
| RODRIGUEZ, CARLOS |
2G-111768 |
1 |
36.79 |
314074269 |
****8092 |
04/04/2022 |
| RODRIGUEZ, ELISA |
2G-110590 |
1 |
105.24 |
314977188 |
*********4204 |
04/04/2022 |
| ROHRMAN, EMILY |
2G-108484 |
1 |
30.30 |
111909443 |
***5486 |
04/04/2022 |
| ROSE, JOHN |
2G-110202 |
1 |
36.79 |
314074269 |
******8097 |
04/04/2022 |
| SALAZAR, KEVIN |
2G-109658 |
1 |
37.88 |
111000614 |
*****0601 |
04/04/2022 |
| SALCEDO, JUAN |
2G-110642 |
1 |
61.68 |
314089681 |
***3911 |
04/04/2022 |
| SANCHEZ, RAQUEL |
2G-110620 |
1 |
80.08 |
111900659 |
******0288 |
04/04/2022 |
| SAUCEDO, NELLIE |
2G-109443 |
1 |
32.46 |
113010547 |
******9773 |
04/04/2022 |
| SCHWEITZER, ISAAC |
2G-108796 |
1 |
61.68 |
314074269 |
******3124 |
04/04/2022 |
| SHAIKH, TARIQ |
2G-110808 |
1 |
45.45 |
111900659 |
******5147 |
04/04/2022 |
| SIMMONS, MARTINIQUE |
2G-108877 |
1 |
80.08 |
111000614 |
*****7236 |
04/04/2022 |
| SMITH, ELIZABETH |
2G-110053 |
1 |
45.45 |
322271627 |
*****0589 |
04/04/2022 |
| SMITH, MARCUS |
2G-112019 |
1 |
37.46 |
111900659 |
******1748 |
04/04/2022 |
| STILLMAN, KIMBERLY |
2G-107581 |
1 |
34.63 |
111000614 |
*****3478 |
04/04/2022 |
| TOBIAS, ESEQUIEL |
2G-109054 |
1 |
32.48 |
314089681 |
*****5875 |
04/04/2022 |
| VARGAS, CLAUDIA |
2G-109952 |
1 |
30.30 |
111000025 |
********8098 |
04/04/2022 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
54.11 |
314089681 |
****4624 |
04/04/2022 |
| VOGES, COREY |
2G-111876 |
1 |
50.87 |
111000614 |
*****7439 |
04/04/2022 |
| WATSON, DALE |
2G-110153 |
1 |
50.87 |
314977405 |
*********9904 |
04/04/2022 |
| WATSON, ZACK |
2G-109623 |
1 |
50.87 |
314977214 |
******4450 |
04/04/2022 |
| WHITE, JOHN |
2G-110778 |
1 |
32.46 |
256074974 |
******7629 |
04/04/2022 |
| WILLIAMS, DRAPER |
2G-110559 |
1 |
32.46 |
265377222 |
**********7450 |
04/04/2022 |
| WYLIE, CHASE |
2G-111935 |
1 |
32.46 |
314074269 |
****7081 |
04/04/2022 |
| |
Count: 127 |
Total: |
5854.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|