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 |
09/02/2022 |
| ADAME, CANDICE |
2G-111606 |
1 |
68.18 |
314977175 |
******0140 |
09/02/2022 |
| ALANIZ, JENNIFER |
2G-111701 |
1 |
50.87 |
111000614 |
*****7569 |
09/02/2022 |
| ALBERTO, ANA |
2G-112148 |
1 |
61.68 |
063100277 |
********2633 |
09/02/2022 |
| ALMAGUER, AMANDA |
2G-111860 |
1 |
45.45 |
112000066 |
******5671 |
09/02/2022 |
| APONTE, VICTOR |
2G-112189 |
1 |
45.45 |
314089681 |
*****8714 |
09/02/2022 |
| ATCHLEY, TREVOR |
2G-109612 |
1 |
36.79 |
103000648 |
*****5573 |
09/02/2022 |
| AVALOS, CARLOS |
2G-112569 |
1 |
36.79 |
111900659 |
******1444 |
09/02/2022 |
| AYARZAGOITIA, STACEY |
2G-112239 |
1 |
36.79 |
111000025 |
********7740 |
09/02/2022 |
| BALLESTAS, MELISSA |
2G-111632 |
1 |
36.79 |
314074269 |
*****5747 |
09/02/2022 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
09/02/2022 |
| BELTRAN, EDWIN |
2G-109534 |
1 |
45.45 |
314089681 |
*****3114 |
09/02/2022 |
| BILLE, CHARLES |
2G-111971 |
1 |
32.46 |
111900659 |
******0085 |
09/02/2022 |
| BOWMAN, SCOTT |
2G-109996 |
1 |
54.11 |
122000661 |
******4854 |
09/02/2022 |
| BUSTOS, STEPHANIE |
2G-112155 |
1 |
45.45 |
111900659 |
******4936 |
09/02/2022 |
| Bustos, Emily |
2G-112445 |
1 |
45.45 |
314977188 |
*********2979 |
09/02/2022 |
| CABRERA, MARIA |
2G-109346 |
1 |
30.30 |
111000614 |
*****6902 |
09/02/2022 |
| CALLAHAN, JON |
2G-107908 |
1 |
34.63 |
314089681 |
***2563 |
09/02/2022 |
| CAMACHO, TIFFANY |
2G-110483 |
1 |
83.18 |
314977133 |
**2480 |
09/02/2022 |
| CARRILLO, MELISA |
2G-112432 |
1 |
34.63 |
121000358 |
********3375 |
09/02/2022 |
| CARRIZALES, ANGELICA |
2G-110628 |
1 |
32.46 |
111000614 |
*****0978 |
09/02/2022 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
09/02/2022 |
| CASTILLO, EVIANA |
2G-111908 |
1 |
80.08 |
111906271 |
*****3732 |
09/02/2022 |
| CELEDON, JACOB |
2G-109786 |
1 |
40.04 |
314089681 |
*****7113 |
09/02/2022 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
09/02/2022 |
| DELGADILLO, JOSE |
2G-110078 |
1 |
80.08 |
314977188 |
*********2341 |
09/02/2022 |
| DEUTSCH, JACKSON |
2G-112553 |
1 |
114.99 |
314977188 |
*********3721 |
09/02/2022 |
| DIBBLE, ALYSSA |
2G-112296 |
1 |
30.30 |
111900659 |
******1149 |
09/02/2022 |
| DIBBLE, JACQUELYN |
2G-112290 |
1 |
32.46 |
111900659 |
******1149 |
09/02/2022 |
| DUARTE, JAYDIN |
2G-110501 |
1 |
70.09 |
314089681 |
***9694 |
09/02/2022 |
| Dumlao, Marc |
2G-112769 |
1 |
85.51 |
111900659 |
******1742 |
09/02/2022 |
| FIGUEROA, ZOE |
2G-110279 |
1 |
45.45 |
314977104 |
*********5835 |
09/02/2022 |
| FLORES, JUAN |
2G-112407 |
1 |
30.30 |
314977188 |
*********3890 |
09/02/2022 |
| FOMICHEVA, KARINA |
2G-112763 |
1 |
30.30 |
021000021 |
*****5847 |
09/02/2022 |
| FREEMAN, LATORIYAN |
2G-111829 |
1 |
32.46 |
314089681 |
*****0003 |
09/02/2022 |
| GARCIA ALMARAZ, CYNTHIA |
2G-112477 |
1 |
35.71 |
021000021 |
*****8812 |
09/02/2022 |
| GARCIA, ADRIEL |
2G-110786 |
1 |
70.35 |
111000025 |
********4671 |
09/02/2022 |
| GARCIA, ALEJANDRA |
2G-112886 |
1 |
60.45 |
314089681 |
*****9314 |
09/02/2022 |
| GARCIA, DOUG |
2G-110627 |
1 |
85.51 |
314089681 |
*****1277 |
09/02/2022 |
| GARCIA, ILIANA |
2G-112282 |
1 |
50.87 |
111000614 |
*****3497 |
09/02/2022 |
| GARCIA, IRMA |
2G-110119 |
1 |
43.29 |
111000614 |
******9511 |
09/02/2022 |
| GARCIA, MIRIAM |
2G-112480 |
1 |
36.79 |
111000025 |
********9762 |
09/02/2022 |
| GONZALES, ANGEL |
2G-108838 |
1 |
50.87 |
111000025 |
******1547 |
09/02/2022 |
| GONZALES, AUSTIN |
2G-109148 |
1 |
36.79 |
314089681 |
*****1230 |
09/02/2022 |
| GONZALES, JOSLYNN |
2G-111999 |
1 |
45.45 |
314089681 |
*****2691 |
09/02/2022 |
| GONZALES, MERARI |
2G-111997 |
1 |
36.79 |
111000025 |
********5273 |
09/02/2022 |
| GUBITOSI, LOUIS |
2G-109360 |
1 |
36.79 |
067092886 |
*****1742 |
09/02/2022 |
| HAMILTON, WILLIAM |
2G-110623 |
1 |
40.04 |
314089681 |
*****7911 |
09/02/2022 |
| HAWKINS, LOGAN |
2G-108911 |
1 |
34.64 |
031176110 |
*******1826 |
09/02/2022 |
| HEIBEL, CHRISTOPHER |
2G-108939 |
1 |
50.87 |
124003116 |
******6974 |
09/02/2022 |
| HERNANDEZ, ARNULFO |
2G-106940 |
1 |
34.63 |
111900659 |
******6390 |
09/02/2022 |
| HERNANDEZ, PAUL |
2G-110479 |
1 |
36.79 |
111900659 |
******5907 |
09/02/2022 |
| HUGHES, AMANDA |
2G-107887 |
1 |
27.05 |
111900659 |
******3652 |
09/02/2022 |
| Huerta, Diego |
2G-112811 |
1 |
36.59 |
084106768 |
************1773 |
09/02/2022 |
| IVEY, NIKKI |
2G-110495 |
1 |
32.46 |
311990294 |
**7896 |
09/02/2022 |
| KACHORIS, MIKE |
2G-102947 |
1 |
79.01 |
314977162 |
***3887 |
09/02/2022 |
| KAISER, ADAM |
2G-110338 |
1 |
40.04 |
314074269 |
****8495 |
09/02/2022 |
| KEMPER, BRANDT |
2G-106488 |
1 |
39.63 |
111900659 |
******4187 |
09/02/2022 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
09/02/2022 |
| LEWIS, WHITNEY |
2G-111885 |
1 |
30.30 |
111900659 |
******0531 |
09/02/2022 |
| LORADO, ALDO |
2G-109399 |
1 |
34.63 |
314089681 |
*****4964 |
09/02/2022 |
| LUGO, HAYDEN |
2G-110400 |
1 |
50.87 |
111900659 |
******4073 |
09/02/2022 |
| Lopez, Dayann |
2G-112555 |
1 |
80.08 |
314089681 |
*****5315 |
09/02/2022 |
| MANEVAL, SARA |
2G-112176 |
1 |
253.29 |
092905278 |
******6732 |
09/02/2022 |
| MANNING, SHANNON |
2G-107979 |
1 |
30.30 |
103112659 |
***1103 |
09/02/2022 |
| MANZIONE, JESSICA |
2G-112159 |
1 |
40.04 |
314977188 |
*********4249 |
09/02/2022 |
| MARIN, BRISA |
2G-111777 |
1 |
50.87 |
113008465 |
******5863 |
09/02/2022 |
| MARTINEZ, MARISA |
2G-109340 |
1 |
34.63 |
314089681 |
*****6587 |
09/02/2022 |
| MCMAHAN, DYLAN |
2G-109233 |
1 |
67.09 |
111321270 |
***0140 |
09/02/2022 |
| MENDEZ, ALYSSA |
2G-111710 |
1 |
45.45 |
314089681 |
*****0586 |
09/02/2022 |
| MONROY, VINISHA |
2G-112338 |
1 |
36.79 |
111900659 |
******8043 |
09/02/2022 |
| MONTOYA, LORENA |
2G-112437 |
1 |
29.22 |
111900659 |
******5571 |
09/02/2022 |
| MORENO, ERIK |
2G-110658 |
1 |
37.88 |
031100649 |
******5060 |
09/02/2022 |
| MORENO, NATALIA |
2G-111564 |
1 |
174.34 |
314089681 |
*****8038 |
09/02/2022 |
| MORENO, SERGIO |
2G-109157 |
1 |
67.09 |
111000025 |
********3057 |
09/02/2022 |
| MOSS, ERIC |
2G-112459 |
1 |
38.96 |
314074269 |
******3235 |
09/02/2022 |
| MULKEY, HEATHER |
2G-112331 |
1 |
61.68 |
111000025 |
********9019 |
09/02/2022 |
| Martinez, Zo |
2G-112621 |
1 |
45.45 |
314089681 |
*****0816 |
09/02/2022 |
| Mata, Alyssa |
2G-112733 |
1 |
52.87 |
111000614 |
****5026 |
09/02/2022 |
| Mendoza, Monica |
2G-108937 |
1 |
36.79 |
314089681 |
*****1409 |
09/02/2022 |
| OJEDA, ERNEST |
2G-109989 |
1 |
30.30 |
314977214 |
******5950 |
09/02/2022 |
| OLDHAM, SHANDY |
2G-110727 |
1 |
30.30 |
314089681 |
*****0767 |
09/02/2022 |
| OLVERA, ERIKA |
2G-112448 |
1 |
45.45 |
314089681 |
*****0041 |
09/02/2022 |
| ORDONEZ, JUSTIN |
2G-112029 |
1 |
45.45 |
112000066 |
******0971 |
09/02/2022 |
| OROSCO, DANIEL |
2G-111560 |
1 |
36.79 |
314977175 |
******7267 |
09/02/2022 |
| ORTIZ, VIVIANA |
2G-109551 |
1 |
27.05 |
111000614 |
*****5459 |
09/02/2022 |
| PAKEBUSCH, BRITTNEY |
2G-110169 |
1 |
32.46 |
314089681 |
***2397 |
09/02/2022 |
| PAREDES, ERIC |
2G-110796 |
1 |
50.87 |
314089681 |
***0547 |
09/02/2022 |
| PARRIS, DENICE |
2G-112359 |
1 |
32.20 |
314074269 |
****5639 |
09/02/2022 |
| PEREZ, JAMES |
2G-111818 |
1 |
90.90 |
111000614 |
*****8134 |
09/02/2022 |
| PITTMAN, JAMES |
2G-108947 |
1 |
38.96 |
314074269 |
*****0194 |
09/02/2022 |
| POWELL, MIKE |
2G-110830 |
1 |
61.68 |
311986376 |
***7006 |
09/02/2022 |
| PRUSS, DONEECE |
2G-107465 |
1 |
30.30 |
314089681 |
*****8096 |
09/02/2022 |
| PULCI, LOUIS |
2G-110416 |
1 |
61.68 |
111900659 |
******7934 |
09/02/2022 |
| Palla, Lacey |
2G-112591 |
1 |
68.18 |
114000093 |
*****4546 |
09/02/2022 |
| Patel, Nirmit |
2G-112525 |
1 |
80.08 |
322271627 |
*****6556 |
09/02/2022 |
| RAMIREZ, MAYTE |
2G-112444 |
1 |
45.45 |
111000614 |
*****2732 |
09/02/2022 |
| RAMOS JAIMES, BEATRIZ |
2G-110286 |
1 |
45.45 |
111000614 |
*****8285 |
09/02/2022 |
| RAYMOND, CHAD |
2G-112053 |
1 |
35.71 |
111000614 |
*****3268 |
09/02/2022 |
| RIDDLE, HALEY |
2G-110399 |
1 |
32.46 |
111000025 |
********1328 |
09/02/2022 |
| RIVAS, JAMES |
2G-110780 |
1 |
238.31 |
314977188 |
*********7695 |
09/02/2022 |
| ROBERTS, MARY |
2G-107156 |
1 |
34.63 |
111906271 |
*****9954 |
09/02/2022 |
| RODRIGUEZ, ANDREW |
2G-111985 |
1 |
45.45 |
111900659 |
******2442 |
09/02/2022 |
| RODRIGUEZ, BRENDA |
2G-109307 |
1 |
61.68 |
111900659 |
******7536 |
09/02/2022 |
| RODRIGUEZ, ELISA |
2G-110590 |
1 |
80.74 |
314977188 |
*********4204 |
09/02/2022 |
| ROHRMAN, EMILY |
2G-108484 |
1 |
30.30 |
111909443 |
***5486 |
09/02/2022 |
| ROSE, JOHN |
2G-110202 |
1 |
36.79 |
314074269 |
******8097 |
09/02/2022 |
| Rutman, Austin |
2G-112759 |
1 |
67.09 |
031176110 |
*******1805 |
09/02/2022 |
| SALCEDO, JUAN |
2G-110642 |
1 |
61.68 |
314089681 |
***3911 |
09/02/2022 |
| SALDANA, ELIJAH |
2G-112671 |
1 |
32.46 |
314074269 |
*****9013 |
09/02/2022 |
| SANCHEZ, EMILY |
2G-112329 |
1 |
45.45 |
111000025 |
********3374 |
09/02/2022 |
| SANCHEZ, RAQUEL |
2G-110620 |
1 |
80.08 |
111900659 |
******0288 |
09/02/2022 |
| SARVER, BETH |
2G-112490 |
1 |
61.68 |
111000614 |
*****1838 |
09/02/2022 |
| SAUCEDO, NELLIE |
2G-109443 |
1 |
32.46 |
113010547 |
******9773 |
09/02/2022 |
| SCHWEITZER, ISAAC |
2G-108796 |
1 |
61.68 |
314074269 |
******3124 |
09/02/2022 |
| SHAIKH, TARIQ |
2G-112666 |
1 |
45.45 |
111900659 |
******5147 |
09/02/2022 |
| SILVA, JOAQUIN |
2G-112165 |
1 |
80.08 |
324173626 |
*****9054 |
09/02/2022 |
| SMITH, MARY |
2G-112178 |
1 |
36.79 |
111900659 |
******3196 |
09/02/2022 |
| TOBIAS, ESEQUIEL |
2G-109054 |
1 |
32.48 |
314089681 |
*****5875 |
09/02/2022 |
| TREJO LIRA, MIGUEL |
2G-112476 |
1 |
50.87 |
021000021 |
*****8812 |
09/02/2022 |
| TREVINO, LILIANA |
2G-112471 |
1 |
34.64 |
111000025 |
********2641 |
09/02/2022 |
| Tellez, Victor |
2G-111708 |
1 |
45.45 |
111900659 |
******0504 |
09/02/2022 |
| VARGAS, CLAUDIA |
2G-109952 |
1 |
30.30 |
111000025 |
********8098 |
09/02/2022 |
| VASQUEZ, CYNTHIA |
2G-112267 |
1 |
68.18 |
314089681 |
****0744 |
09/02/2022 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
59.11 |
314089681 |
****4624 |
09/02/2022 |
| VOGES, COREY |
2G-111876 |
1 |
50.87 |
111000614 |
*****7439 |
09/02/2022 |
| Valverde, Zachary |
2G-112512 |
1 |
45.45 |
314978543 |
***7069 |
09/02/2022 |
| WATSON, DALE |
2G-110153 |
1 |
50.87 |
314977405 |
*********9904 |
09/02/2022 |
| WATSON, ZACK |
2G-109623 |
1 |
50.87 |
314977214 |
******4450 |
09/02/2022 |
| WILLIAMS, DRAPER |
2G-112124 |
1 |
32.46 |
265377222 |
**********7450 |
09/02/2022 |
| WYLIE, CHASE |
2G-112794 |
1 |
32.46 |
314074269 |
****7081 |
09/02/2022 |
| |
Count: 131 |
Total: |
6701.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|