Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, CLAYTON |
2G-111951 |
2 |
36.79 |
314977405 |
*********2420 |
12/16/2022 |
| ALLEN, JANEL |
2G-109595 |
2 |
61.68 |
321173742 |
****4292 |
12/16/2022 |
| ANAYA, XAVIER |
2G-111115 |
2 |
40.04 |
111000025 |
********7934 |
12/16/2022 |
| ARVIZU, ANGEL |
2G-109403 |
2 |
36.79 |
111000614 |
*****2415 |
12/16/2022 |
| BAILEY, CURTIS |
2G-109515 |
2 |
90.90 |
311990058 |
**********3573 |
12/16/2022 |
| BARAHONA, NICHOLAS |
2G-111838 |
2 |
36.79 |
314977188 |
*********9028 |
12/16/2022 |
| BARCENAS, LETICIA |
2G-111511 |
2 |
32.46 |
111900659 |
******6188 |
12/16/2022 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
12/16/2022 |
| BECERRA, DANIEL |
2G-107001 |
2 |
27.05 |
111900659 |
******6571 |
12/16/2022 |
| BISCHOFF, RAYMOND |
2G-112455 |
2 |
81.19 |
314089681 |
***9232 |
12/16/2022 |
| BOWERMAN, MARIA |
2G-112825 |
2 |
36.79 |
314977104 |
*********1729 |
12/16/2022 |
| BOYSON, JORDAM |
2G-111644 |
2 |
50.87 |
313083992 |
**********1000 |
12/16/2022 |
| BRIONES, JONATHAN |
2G-111795 |
2 |
40.04 |
111000025 |
********5177 |
12/16/2022 |
| BROWN, SCOTT |
2G-111095 |
2 |
34.63 |
314089681 |
***7612 |
12/16/2022 |
| BURNS, BRIDGET |
2G-112797 |
2 |
36.79 |
111000614 |
*****7318 |
12/16/2022 |
| BURRIS, JOSEPH |
2G-110283 |
2 |
36.79 |
314089681 |
***6822 |
12/16/2022 |
| CASTANEDA, RAYMUNDO |
2G-111724 |
2 |
36.79 |
314089681 |
*****7543 |
12/16/2022 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
12/16/2022 |
| COLVILL, EDWARD |
2G-110920 |
2 |
32.46 |
111000614 |
*****2587 |
12/16/2022 |
| CONTRERAS, JOSH |
2G-109491 |
2 |
32.46 |
111900659 |
******0896 |
12/16/2022 |
| CORDERO CENTENO, DIEGO |
2G-111789 |
2 |
50.87 |
314089681 |
*****0452 |
12/16/2022 |
| COSME, CHRISTOPHER |
2G-111186 |
2 |
67.09 |
314089681 |
*****9895 |
12/16/2022 |
| Castillo, Becky |
2G-111119 |
2 |
32.46 |
111000614 |
*****7808 |
12/16/2022 |
| Courtney, Jennifer |
2G-112516 |
2 |
61.68 |
314089681 |
***9553 |
12/16/2022 |
| Cruz, Tony |
2G-112664 |
2 |
36.79 |
314977405 |
*****9738 |
12/16/2022 |
| DARBY, JARAD |
2G-109077 |
2 |
62.77 |
111900659 |
******8082 |
12/16/2022 |
| DEVINE, NICOLAS |
2G-105796 |
2 |
30.30 |
111900659 |
******6222 |
12/16/2022 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
12/16/2022 |
| DOMINGUEZ, JONATHAN |
2G-109477 |
2 |
50.87 |
111000025 |
********0935 |
12/16/2022 |
| DURAN, DECOVEN |
2G-111114 |
2 |
43.29 |
314089681 |
*****6355 |
12/16/2022 |
| FAGAN, DONAFA |
2G-111135 |
2 |
62.77 |
111000025 |
********2964 |
12/16/2022 |
| FLORES, AMANDA |
2G-112238 |
2 |
36.79 |
111000025 |
********3233 |
12/16/2022 |
| FLORES, DAVID |
2G-112252 |
2 |
45.45 |
111900659 |
******4296 |
12/16/2022 |
| GARCIA-PAREDES, ABEL |
2G-111110 |
2 |
43.29 |
111000025 |
********0987 |
12/16/2022 |
| GAVIDIA, CARLOS |
2G-111192 |
2 |
41.63 |
031176110 |
*******3691 |
12/16/2022 |
| GUEVARA, LILY |
2G-111144 |
2 |
61.68 |
314089681 |
***2687 |
12/16/2022 |
| GUTIERREZ, JORGE |
2G-111228 |
2 |
32.46 |
111000614 |
*****9386 |
12/16/2022 |
| Garcia, Christopher |
2G-113000 |
2 |
74.67 |
111000025 |
********3741 |
12/16/2022 |
| Goins, Miabel |
2G-112836 |
2 |
61.68 |
111900659 |
******2610 |
12/16/2022 |
| Guajardo, Melonie |
2G-111073 |
2 |
43.29 |
314089681 |
*****5029 |
12/16/2022 |
| HERNANDEZ, ALMA |
2G-111745 |
2 |
34.63 |
111900659 |
******7430 |
12/16/2022 |
| HOEFT, THOMAS |
2G-110100 |
2 |
32.46 |
314977405 |
*********1267 |
12/16/2022 |
| HOUSE, RAVEN |
2G-111180 |
2 |
36.79 |
111906271 |
*****2816 |
12/16/2022 |
| HOWARD, AUSTIN |
2G-112093 |
2 |
45.45 |
111900659 |
******1509 |
12/16/2022 |
| Hernandez, Mikayla |
2G-112990 |
2 |
45.45 |
314089681 |
*****8572 |
12/16/2022 |
| JACKSON, CHRISTOPHER |
2G-107764 |
2 |
30.30 |
314089681 |
***9291 |
12/16/2022 |
| JARAMILLO, ISRAEL |
2G-112898 |
2 |
37.88 |
111000025 |
********4241 |
12/16/2022 |
| JUAREZ, JOHN |
2G-109489 |
2 |
67.09 |
314089681 |
***5411 |
12/16/2022 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
12/16/2022 |
| KARNSTADT, WALTER |
2G-110150 |
2 |
80.08 |
314089681 |
*****0081 |
12/16/2022 |
| KEILS, KOLBIE |
2G-112225 |
2 |
45.45 |
314089681 |
*****7086 |
12/16/2022 |
| LEWIS, NATHANIEL |
2G-110732 |
2 |
36.79 |
314977104 |
*********2660 |
12/16/2022 |
| LIMON, EMMANUEL |
2G-111804 |
2 |
45.45 |
111900659 |
******6520 |
12/16/2022 |
| Lewellen, Scott |
2G-112810 |
2 |
32.46 |
314089681 |
*****1341 |
12/16/2022 |
| MAGREEHAN, STACEY |
2G-111141 |
2 |
36.79 |
111000614 |
*****2681 |
12/16/2022 |
| MARCELLE, MARIO |
2G-111668 |
2 |
61.68 |
325180634 |
**********4735 |
12/16/2022 |
| MARQUEZ, MATTHEW |
2G-109885 |
2 |
36.79 |
314977104 |
**5351 |
12/16/2022 |
| MARTINEZ, CYNTHIA |
2G-109447 |
2 |
67.09 |
314977175 |
******6794 |
12/16/2022 |
| MARTINEZ, JULIO |
2G-112361 |
2 |
45.45 |
111000614 |
*****5378 |
12/16/2022 |
| MARTINEZ, MAYRA |
2G-110429 |
2 |
40.04 |
314089681 |
***3174 |
12/16/2022 |
| MAYFIELD, CHANCY |
2G-110783 |
2 |
27.00 |
314089681 |
****8284 |
12/16/2022 |
| MAYNE, |
2G-111758 |
2 |
40.04 |
111900659 |
******6513 |
12/16/2022 |
| MAYORGA, GEORGE |
2G-112614 |
2 |
34.63 |
113000023 |
********2052 |
12/16/2022 |
| MELGAR, NATALIE |
2G-112542 |
2 |
29.22 |
111900659 |
******7934 |
12/16/2022 |
| MENDOZA, CARLOS |
2G-112973 |
2 |
97.39 |
111000614 |
*****0355 |
12/16/2022 |
| MENDOZA, RUTH |
2G-112061 |
2 |
85.51 |
314089681 |
*****1671 |
12/16/2022 |
| MONTOYA, LUIS |
2G-112378 |
2 |
32.46 |
111900659 |
******5571 |
12/16/2022 |
| MOORE, THOMAS |
2G-112212 |
2 |
50.87 |
314074269 |
****7509 |
12/16/2022 |
| MUNOZ, LILIANA |
2G-109974 |
2 |
45.45 |
111900659 |
******4968 |
12/16/2022 |
| Martinez, Juany |
2G-112781 |
2 |
50.87 |
031176110 |
*******8736 |
12/16/2022 |
| Meyer, |
2G-111096 |
2 |
61.68 |
081904808 |
********4185 |
12/16/2022 |
| NAVARRO, SUSY |
2G-111290 |
2 |
41.79 |
111900659 |
******9023 |
12/16/2022 |
| NEWELL, WILL |
2G-110112 |
2 |
50.87 |
072000805 |
********6380 |
12/16/2022 |
| ONSTOTT, SCOTT |
2G-111895 |
2 |
36.79 |
111000025 |
********6038 |
12/16/2022 |
| PICON, ELI |
2G-112653 |
2 |
36.79 |
314089681 |
*****2342 |
12/16/2022 |
| PIEDRA, MARK |
2G-112390 |
2 |
50.87 |
111900659 |
******8425 |
12/16/2022 |
| POLOVINA, CHELSEA |
2G-109712 |
2 |
40.04 |
314089681 |
*****4369 |
12/16/2022 |
| POULSEN, CRAIG |
2G-108809 |
2 |
36.79 |
123271978 |
*****8758 |
12/16/2022 |
| RAMOS, AARON |
2G-111108 |
2 |
43.29 |
111900659 |
******3303 |
12/16/2022 |
| REINER, MICHAEL |
2G-111009 |
2 |
34.63 |
314977188 |
*********5267 |
12/16/2022 |
| REYES, GERARDO |
2G-111010 |
2 |
36.79 |
111900659 |
******9163 |
12/16/2022 |
| REYES, MARIA |
2G-112232 |
2 |
61.68 |
314089681 |
*****9602 |
12/16/2022 |
| REYES-SALINAS, HELEN |
2G-107622 |
2 |
27.05 |
124003116 |
******3811 |
12/16/2022 |
| REYNOSO, ERIC |
2G-110402 |
2 |
37.88 |
111900659 |
******5542 |
12/16/2022 |
| RIOS, ANTHONY |
2G-111952 |
2 |
36.79 |
314977104 |
**9077 |
12/16/2022 |
| RIVERA, RAFAEL |
2G-105169 |
2 |
35.14 |
111000614 |
*****2844 |
12/16/2022 |
| ROBERTS, BRADLEY |
2G-112838 |
2 |
40.04 |
256074974 |
******7562 |
12/16/2022 |
| RODRIGUEZ, DANIEL |
2G-111645 |
2 |
61.68 |
111900659 |
******5069 |
12/16/2022 |
| RODRIGUEZ, GERARDO |
2G-112406 |
2 |
36.79 |
314089681 |
*****9834 |
12/16/2022 |
| RODRIGUEZ, JUAN |
2G-111015 |
2 |
75.87 |
111000025 |
********1036 |
12/16/2022 |
| RODRIGUEZ, MELISSA |
2G-112220 |
2 |
61.68 |
314074269 |
****8986 |
12/16/2022 |
| RODRIGUEZ, PHILLIP |
2G-105701 |
2 |
37.88 |
114903213 |
**1712 |
12/16/2022 |
| ROMERO, ELADIO |
2G-107490 |
2 |
32.46 |
314977133 |
******3375 |
12/16/2022 |
| ROSAS, JULIO |
2G-109526 |
2 |
67.09 |
111000614 |
*****3637 |
12/16/2022 |
| Ruschmyer, Patrick |
2G-111268 |
2 |
74.67 |
314089681 |
***1399 |
12/16/2022 |
| SAENZ, DAVID |
2G-108864 |
2 |
36.79 |
314074269 |
*****1399 |
12/16/2022 |
| SAMBRANO, ROXANNE |
2G-109687 |
2 |
67.09 |
314089681 |
*****6264 |
12/16/2022 |
| SANCHEZ, SERGIO |
2G-111901 |
2 |
30.30 |
314977188 |
*********5943 |
12/16/2022 |
| SANDERS, VANESSA |
2G-109835 |
2 |
34.63 |
113008465 |
******3128 |
12/16/2022 |
| SCHEXNIDER, MELODY |
2G-111731 |
2 |
32.46 |
314074269 |
*****0459 |
12/16/2022 |
| SEWELL, JACOB |
2G-111905 |
2 |
37.88 |
314089681 |
***9361 |
12/16/2022 |
| SHEARER, JOHN |
2G-112806 |
2 |
38.14 |
314977104 |
*********2803 |
12/16/2022 |
| SPEER, SAMANTHA |
2G-109510 |
2 |
61.68 |
314074269 |
*****1669 |
12/16/2022 |
| STEVENSON, BECKY |
2G-111045 |
2 |
34.63 |
071921891 |
******4208 |
12/16/2022 |
| STRAHAN, JORDAN |
2G-112097 |
2 |
68.18 |
111900659 |
******6293 |
12/16/2022 |
| SUAREZ, JOSE |
2G-111872 |
2 |
36.79 |
111900659 |
******8825 |
12/16/2022 |
| Saucedo, Joshua |
2G-112884 |
2 |
40.04 |
111000025 |
********3009 |
12/16/2022 |
| Schmidt, Irena |
2G-111094 |
2 |
36.79 |
271070801 |
*****7462 |
12/16/2022 |
| Sinclair, Avery |
2G-112677 |
2 |
36.79 |
314074269 |
******0086 |
12/16/2022 |
| TAMAYO, DANIELLE |
2G-110888 |
2 |
36.79 |
314977405 |
*****9981 |
12/16/2022 |
| TOVAR, ISIDRO |
2G-111936 |
2 |
36.79 |
111900659 |
******5475 |
12/16/2022 |
| TREVINO, GIULIANA |
2G-112400 |
2 |
34.64 |
111000025 |
********6237 |
12/16/2022 |
| TREVINO, VICTOR |
2G-112399 |
2 |
50.87 |
111000025 |
********7334 |
12/16/2022 |
| TRISTAN, EDUARDO |
2G-110573 |
2 |
45.45 |
314089681 |
***5663 |
12/16/2022 |
| Tatum, Rebecc |
2G-111074 |
2 |
34.63 |
111000614 |
*****7891 |
12/16/2022 |
| VASQUEZ, XAVIER |
2G-112979 |
2 |
50.87 |
256074974 |
******6680 |
12/16/2022 |
| VILLALON, STEPHANIE |
2G-111658 |
2 |
40.04 |
314089681 |
*****0162 |
12/16/2022 |
| VILLASANA, JOANN |
2G-109986 |
2 |
36.79 |
314977188 |
*********2789 |
12/16/2022 |
| WEST, JEREMY WEST |
2G-110094 |
2 |
61.68 |
314089681 |
*****3104 |
12/16/2022 |
| WRIGHT, AARON |
2G-111670 |
2 |
80.08 |
314977405 |
*********0027 |
12/16/2022 |
| WYATT, ALYSSA |
2G-110433 |
2 |
36.79 |
111900659 |
******4306 |
12/16/2022 |
| YARGEAU, MICHAEL |
2G-108955 |
2 |
68.18 |
314089681 |
*****4275 |
12/16/2022 |
| |
Count: 122 |
Total: |
5522.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|