Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARTHA |
FA-1136088 |
3 |
15.00 |
121042882 |
******7387 |
10/07/2022 |
| AGUINIGA, JAVIER |
FA-634319 |
3 |
25.00 |
322271627 |
*****3195 |
10/07/2022 |
| ALFORD, FRANCINE |
FA-038830 |
3 |
1.00 |
121142119 |
*****8878 |
10/07/2022 |
| ALFORD, ROB |
FA-697231 |
3 |
1.00 |
121142119 |
*****8878 |
10/07/2022 |
| ALOMIA, DANITRA |
FA-812593 |
3 |
25.99 |
121042882 |
******8286 |
10/07/2022 |
| ARAIZA, MARIA |
FA-21170 |
3 |
24.99 |
121042882 |
******8459 |
10/07/2022 |
| ARSENIO, CHRIS |
FA-610699 |
3 |
22.99 |
322271627 |
******0512 |
10/07/2022 |
| AWUAH, EUGENE |
FA-1114555 |
3 |
22.99 |
121042882 |
******6792 |
10/07/2022 |
| BALEY, BRANDON |
FA-23457 |
3 |
9.00 |
322078341 |
*******5880 |
10/07/2022 |
| BECERRA, JOSE |
FA-131602256 |
3 |
8.99 |
121000358 |
******0729 |
10/07/2022 |
| BLEVINS, ELSIE |
FA-131601775 |
3 |
22.99 |
121100782 |
*****2965 |
10/07/2022 |
| BROSE, STEVEN |
FA-1181204 |
3 |
24.99 |
321173522 |
**********6332 |
10/07/2022 |
| BROWN, RAMONA |
FA-455432 |
3 |
1.00 |
321173522 |
**********3160 |
10/07/2022 |
| BURCH, JONATHAN |
FA-614494 |
3 |
22.40 |
121000358 |
********1520 |
10/07/2022 |
| BURCH, MIKE |
FA-1182077 |
3 |
19.99 |
121000358 |
******5839 |
10/07/2022 |
| BUTLER, CODY |
FA-437754 |
3 |
15.00 |
121000358 |
******2609 |
10/07/2022 |
| BUTLER, VANESSA |
FA-131601815 |
3 |
15.00 |
121000358 |
******2609 |
10/07/2022 |
| BYNUM, WALTER |
FA-1135904 |
3 |
19.99 |
121142119 |
*****2952 |
10/07/2022 |
| BYRD, MATTHEW |
FA-BL8N120616 |
3 |
39.99 |
322271627 |
*****0087 |
10/07/2022 |
| CADWELL, GLENN |
FA-783602 |
3 |
20.00 |
122000247 |
******4018 |
10/07/2022 |
| CADWELL, SARAH |
FA-607307 |
3 |
19.00 |
322271627 |
*****3999 |
10/07/2022 |
| CAKE, COURTNEY |
FA-WEB7647134 |
3 |
29.99 |
321173522 |
**0051 |
10/07/2022 |
| CALHOUN, CONNIE |
FA-427053 |
3 |
1.00 |
121100782 |
*****5508 |
10/07/2022 |
| CALHOUN, CURT |
FA-426941 |
3 |
24.99 |
121100782 |
*****5508 |
10/07/2022 |
| CALL, DOMINIC |
FA-1181896 |
3 |
29.99 |
322271627 |
******7758 |
10/07/2022 |
| CALL, JUSTIN |
FA-1158553 |
3 |
19.99 |
322271627 |
******7758 |
10/07/2022 |
| CARRILLO, ELIAS |
FA-1158267 |
3 |
62.49 |
121142119 |
*****7769 |
10/07/2022 |
| CARRILLO, JOSEPH |
FA-516109 |
3 |
19.99 |
121142119 |
*****7769 |
10/07/2022 |
| CARRILLO, MARISSA |
FA-441591 |
3 |
15.00 |
121142119 |
*****7769 |
10/07/2022 |
| CHELLBERG, ANDY |
FA-1181866 |
3 |
23.99 |
321175261 |
******7980 |
10/07/2022 |
| CHOATE, DENNIS |
FA-696062 |
3 |
21.59 |
121000358 |
******7081 |
10/07/2022 |
| CHUCK, KRISTEN |
FA-1082982 |
3 |
62.99 |
322271627 |
*****1111 |
10/07/2022 |
| COFFEE, KARLEY |
FA-610711 |
3 |
29.50 |
321173522 |
**********9404 |
10/07/2022 |
| COFFEE, YVETTE |
FA-131600142 |
3 |
38.99 |
321173522 |
**********9404 |
10/07/2022 |
| COLOMBO, STAN |
FA-1135716 |
3 |
24.99 |
121000358 |
********3072 |
10/07/2022 |
| CONDIT, BROCK |
FA-845831 |
3 |
20.00 |
321173522 |
**********6833 |
10/07/2022 |
| CORP, NICRO INC |
FA-NICROINC |
3 |
150.00 |
121108441 |
******3201 |
10/07/2022 |
| CORRAL, ERIC |
FA-812534 |
3 |
24.99 |
322271627 |
*****8291 |
10/07/2022 |
| CURRIE, JUNE |
FA-441773 |
3 |
9.95 |
121142119 |
***0357 |
10/07/2022 |
| CURTIS, TERI |
FA-27575 |
3 |
19.99 |
321173470 |
*********7229 |
10/07/2022 |
| CURTONI, ANN |
FA-853942 |
3 |
24.99 |
121000358 |
******8837 |
10/07/2022 |
| DANIELS, JOHN |
FA-478617 |
3 |
1.00 |
121142119 |
*****2737 |
10/07/2022 |
| DAVIS, HEATHER |
FA-F8KK134853 |
3 |
1.00 |
321173522 |
**********2848 |
10/07/2022 |
| DAVIS, TEEGAN |
FA-SWGQ135421 |
3 |
1.00 |
321173522 |
**********2848 |
10/07/2022 |
| DAVIS, TRISTAN |
FA-MLDD135153 |
3 |
1.00 |
321173522 |
**********2848 |
10/07/2022 |
| DAWN, ZUMARA |
FA-426775 |
3 |
18.99 |
321175261 |
******4938 |
10/07/2022 |
| DE LOS RIOS, YOLANDA |
FA-1135874 |
3 |
9.99 |
083009060 |
******5716 |
10/07/2022 |
| DIAZ, ANDY |
FA-3880152538 |
3 |
24.99 |
321173522 |
**********7215 |
10/07/2022 |
| DOMINGUEZ, ROBERT |
FA-1181487 |
3 |
24.99 |
021200025 |
******4846 |
10/07/2022 |
| DOUGLAS, PHILLIP |
FA-725146 |
3 |
22.99 |
121042882 |
******0937 |
10/07/2022 |
| DREILING, AMBER |
FA-1158060 |
3 |
49.99 |
121042882 |
******0718 |
10/07/2022 |
| DYSON, JIMMY |
FA-1136002 |
3 |
24.99 |
121042882 |
******7058 |
10/07/2022 |
| FEEZELL, CRAIG |
FA-516122 |
3 |
25.00 |
121133416 |
******9568 |
10/07/2022 |
| FERGUSON-RICE, ALYSSA |
FA-1135895 |
3 |
19.99 |
121000358 |
******3224 |
10/07/2022 |
| FINSTER, JON |
FA-27990 |
3 |
15.00 |
121000358 |
******4500 |
10/07/2022 |
| FOREMAN, CHRISTINE |
FA-1135861 |
3 |
32.99 |
083009060 |
******5351 |
10/07/2022 |
| FOUTS, ROBERT |
FA-441554 |
3 |
32.99 |
322271627 |
*****2990 |
10/07/2022 |
| FRAZER, LAURA |
FA-441777 |
3 |
28.99 |
322271627 |
*****1970 |
10/07/2022 |
| FREELS, KATHY |
FA-845836 |
3 |
38.99 |
121042882 |
******7066 |
10/07/2022 |
| Figueroa, Luis |
FA-WEB5321682 |
3 |
8.99 |
121042882 |
******6120 |
10/07/2022 |
| GARCIA, CARLOS |
FA-1083147 |
3 |
9.95 |
322271627 |
******0603 |
10/07/2022 |
| GARNER, TERESA |
FA-892168 |
3 |
49.99 |
121100782 |
*****2471 |
10/07/2022 |
| GOFORTH, ETHAN |
FA-901198 |
3 |
20.00 |
322271627 |
*****8270 |
10/07/2022 |
| GOFORTH, LYNNETTE |
FA-LYNNETTEG |
3 |
20.00 |
322271627 |
*****8583 |
10/07/2022 |
| GOODMAN, JORDAN |
FA-WEB3298354 |
3 |
1.00 |
322271627 |
*****3767 |
10/07/2022 |
| GORDON, ROGER |
FA-1083221 |
3 |
57.99 |
321173522 |
**********9285 |
10/07/2022 |
| GRANZELLA, LARRY |
FA-555113 |
3 |
1.00 |
322271627 |
*****5601 |
10/07/2022 |
| GUERRERO, DIANA |
FA-1158488 |
3 |
48.99 |
322271627 |
******3479 |
10/07/2022 |
| GUILLEN, ANGELICA |
FA-1181471 |
3 |
8.99 |
321173522 |
**********4630 |
10/07/2022 |
| GUTHRIE, SCOTT |
FA-131601593 |
3 |
1.00 |
321173522 |
**********9769 |
10/07/2022 |
| HACKETT, LINDY |
FA-QG66125139 |
3 |
1.00 |
321173522 |
**********2336 |
10/07/2022 |
| HALL, GARY |
FA-1158483 |
3 |
25.00 |
321173522 |
**********2848 |
10/07/2022 |
| HALL, KIMERA |
FA-853992 |
3 |
44.19 |
321173522 |
**********1260 |
10/07/2022 |
| HALL, LIBBY |
FA-1158486 |
3 |
36.44 |
321173522 |
**********2848 |
10/07/2022 |
| HANKS, JONATHAN |
FA-466242 |
3 |
19.99 |
322271627 |
******7437 |
10/07/2022 |
| HARO, KARLA |
FA-501621 |
3 |
30.00 |
121000358 |
********6354 |
10/07/2022 |
| HAYNES, SEAN |
FA-1104105 |
3 |
24.99 |
121100782 |
*****1773 |
10/07/2022 |
| HEADRICK, JACLYN |
FA-610739 |
3 |
20.00 |
322078341 |
*******0442 |
10/07/2022 |
| HEARD, JANNELLE |
FA-131600947 |
3 |
19.99 |
121101037 |
******8034 |
10/07/2022 |
| HINKEL, JOHN |
FA-502385 |
3 |
10.00 |
322271627 |
******4076 |
10/07/2022 |
| HOOPER, KRISTIN |
FA-437840 |
3 |
1.00 |
121042882 |
******3632 |
10/07/2022 |
| HOWARD, RYAN |
FA-901173 |
3 |
14.00 |
121142119 |
*****5152 |
10/07/2022 |
| HUDELSON, PEGGY |
FA-M28637 |
3 |
19.99 |
121108441 |
******1601 |
10/07/2022 |
| Hall, Ronnie |
FA-WEB504945 |
3 |
24.99 |
322271627 |
*****6681 |
10/07/2022 |
| IBARRA, MIGUEL |
FA-1136186 |
3 |
23.99 |
121000358 |
******1363 |
10/07/2022 |
| ISMERRO, JOSE |
FA-508491 |
3 |
9.99 |
321173522 |
**********4630 |
10/07/2022 |
| JACKSON, JOSHUA |
FA-473686 |
3 |
1.00 |
121100782 |
*****6469 |
10/07/2022 |
| JACKSON, NICHOLAS |
FA-480824 |
3 |
8.99 |
083009060 |
******4573 |
10/07/2022 |
| JACKSON, STEPHANIE |
FA-469564 |
3 |
39.99 |
083009060 |
******4573 |
10/07/2022 |
| JANSSEN, JOSEPH |
FA-WEB65807 |
3 |
13.49 |
322271627 |
*****9566 |
10/07/2022 |
| JEFFREY, ANGELA |
FA-1181961 |
3 |
29.99 |
322271627 |
*****3151 |
10/07/2022 |
| JOHNSON, MISTY |
FA-1135797 |
3 |
9.99 |
321173522 |
**********6361 |
10/07/2022 |
| KIRSCHNER, JESSE |
FA-469189 |
3 |
19.99 |
321175261 |
******1755 |
10/07/2022 |
| KUMAR, POONAM |
FA-WEB5442836 |
3 |
19.99 |
121100782 |
*****9108 |
10/07/2022 |
| LACROSSE, LANCE |
FA-1158260 |
3 |
24.99 |
322271627 |
******4740 |
10/07/2022 |
| LEVERETT, TRAVIS |
FA-1074808 |
3 |
14.99 |
322271627 |
*****4748 |
10/07/2022 |
| LUND, LYNDSAY |
FA-426830 |
3 |
22.99 |
121042882 |
******9294 |
10/07/2022 |
| LUTE, TROY |
FA-131603095 |
3 |
15.00 |
321173522 |
**********1692 |
10/07/2022 |
| MACEDO, HAILY |
FA-1158068 |
3 |
29.99 |
322271627 |
*****2650 |
10/07/2022 |
| MAHANEY, KURT |
FA-696010 |
3 |
9.95 |
121000358 |
******7597 |
10/07/2022 |
| MATA, RAUDEL |
FA-854038 |
3 |
27.23 |
121000358 |
********3057 |
10/07/2022 |
| MCCONNELL, DEBORAH |
FA-17422 |
3 |
39.99 |
121101037 |
******1209 |
10/07/2022 |
| MCDANIEL, RANDY |
FA-474662 |
3 |
9.99 |
322271627 |
***********6288 |
10/07/2022 |
| MCKAY, EDWARD |
FA-1075203 |
3 |
13.00 |
121042882 |
******4109 |
10/07/2022 |
| MCMILLEN, MARCUS |
FA-1158526 |
3 |
19.99 |
121042882 |
******0353 |
10/07/2022 |
| MICHELETTI, ROBERT |
FA-1079630 |
3 |
1.00 |
121000358 |
********5358 |
10/07/2022 |
| MISTRY, MAHES |
FA-614643 |
3 |
1.00 |
121000358 |
******2118 |
10/07/2022 |
| MOLINA, ERNEST |
FA-607502 |
3 |
39.99 |
321173522 |
**********0029 |
10/07/2022 |
| MONTES, ANGELITA |
FA-431283 |
3 |
15.00 |
322271627 |
******0862 |
10/07/2022 |
| MONTES, JESSICA |
FA-822844 |
3 |
15.00 |
322271627 |
******3086 |
10/07/2022 |
| MONTESINOS, FLORENCIO |
FA-783627 |
3 |
19.99 |
121000358 |
********9650 |
10/07/2022 |
| MONTOYA, SKKY |
FA-426388 |
3 |
29.98 |
121042882 |
******6869 |
10/07/2022 |
| NICASIO, JESSE |
FA-JESSENIC |
3 |
20.00 |
121042882 |
******9349 |
10/07/2022 |
| NOEL, BRANDON |
FA-039038 |
3 |
1.00 |
321173522 |
**2499 |
10/07/2022 |
| NORWOOD, JOSH |
FA-430135 |
3 |
19.99 |
121000358 |
******1391 |
10/07/2022 |
| NOVOTNY, DEVIN |
FA-131603246 |
3 |
19.99 |
322271627 |
*****5202 |
10/07/2022 |
| OLMEDO, ELOISA |
FA-474634 |
3 |
1.00 |
121042882 |
******3330 |
10/07/2022 |
| OLMEDO, JAVIER |
FA-614582 |
3 |
58.99 |
322274925 |
****8530 |
10/07/2022 |
| ONEAL, CAYLIE |
FA-WEB8143788 |
3 |
19.99 |
121042882 |
******2422 |
10/07/2022 |
| OWENS, MADYSEN |
FA-WEB3523290 |
3 |
9.99 |
314074269 |
*****9933 |
10/07/2022 |
| PASSALACQUA, KATHLEEN |
FA-131601223 |
3 |
1.00 |
121042882 |
******0500 |
10/07/2022 |
| PINKELMAN, KAREN |
FA-131600952 |
3 |
15.00 |
322271627 |
******4429 |
10/07/2022 |
| QUIROGA, MARTIN |
FA-1160732 |
3 |
9.99 |
321173522 |
**********6070 |
10/07/2022 |
| RAIMONDI, HOLLY |
FA-426872 |
3 |
24.99 |
121042882 |
******2939 |
10/07/2022 |
| RETELAS, GEORGE |
FA-21895 |
3 |
9.99 |
121042882 |
******8474 |
10/07/2022 |
| REYNOLDS, BRUCE |
FA-131600367 |
3 |
15.00 |
121100782 |
*****1379 |
10/07/2022 |
| REYNOLDS, SHERYL |
FA-1182067 |
3 |
15.00 |
121100782 |
*****1379 |
10/07/2022 |
| RICE, DOUG |
FA-491717 |
3 |
18.99 |
121000358 |
******3224 |
10/07/2022 |
| ROBERTS, JOANNE |
FA-508504 |
3 |
1.00 |
322271627 |
******4365 |
10/07/2022 |
| RODRIGUES, DAVID |
FA-446061 |
3 |
15.00 |
121042882 |
******6093 |
10/07/2022 |
| RODRIGUES, JOHN |
FA-816967 |
3 |
15.00 |
322271627 |
******4208 |
10/07/2022 |
| RODRIGUEZ, HAYDEN |
FA-131600674 |
3 |
20.00 |
121142119 |
*****7769 |
10/07/2022 |
| RUIZ, ESTEBAN |
FA-1181900 |
3 |
29.99 |
121000358 |
********3090 |
10/07/2022 |
| RUIZ, RAFAEL |
FA-854057 |
3 |
9.99 |
321173522 |
**********4402 |
10/07/2022 |
| SIHLER, ARCIA |
FA-131602563 |
3 |
39.99 |
121000358 |
******3711 |
10/07/2022 |
| SIHLER, JENNIFER |
FA-779574 |
3 |
19.00 |
121000358 |
******3711 |
10/07/2022 |
| SIHLER, JOSHUA |
FA-696017 |
3 |
20.00 |
121000358 |
******3711 |
10/07/2022 |
| SILVA, ROY |
FA-427181 |
3 |
29.99 |
321173522 |
**4103 |
10/07/2022 |
| SIMONCINI, JENNIFER |
FA-750255 |
3 |
15.00 |
121100782 |
*****2530 |
10/07/2022 |
| SPRINGER, SHANNA |
FA-696030 |
3 |
24.00 |
321173470 |
*********2319 |
10/07/2022 |
| STINCHCOMB, DEBRA |
FA-892147 |
3 |
1.00 |
321170839 |
**0913 |
10/07/2022 |
| STOWE, LANCE |
FA-901182 |
3 |
10.00 |
322271627 |
*****6721 |
10/07/2022 |
| SUNDBERG, MIKE |
FA-441757 |
3 |
1.00 |
322271627 |
******4749 |
10/07/2022 |
| SWENSON, LEESA |
FA-441714 |
3 |
1.00 |
322271627 |
******4289 |
10/07/2022 |
| TACKETT, ERIC |
FA-901258 |
3 |
22.99 |
321173522 |
**********1694 |
10/07/2022 |
| TACKETT, ERICKA |
FA-426598 |
3 |
9.99 |
321173522 |
**********4918 |
10/07/2022 |
| TAMAYO, ISAAC |
FA-1158586 |
3 |
23.46 |
121042882 |
******2316 |
10/07/2022 |
| TERWILLIGER, CHRIS |
FA-706075 |
3 |
9.99 |
121000358 |
********3589 |
10/07/2022 |
| THOMPSON, KELLY |
FA-18402 |
3 |
15.00 |
322271627 |
******1240 |
10/07/2022 |
| TRIPP, WILLIAM |
FA-1181889 |
3 |
20.00 |
321173470 |
*********0912 |
10/07/2022 |
| UNDERWOOD, ART |
FA-131601010 |
3 |
19.99 |
121000358 |
********9665 |
10/07/2022 |
| VENEMA, CECIL |
FA-1075087 |
3 |
14.00 |
121000358 |
********3085 |
10/07/2022 |
| VENEMA, SHERI |
FA-131601106 |
3 |
15.00 |
121000358 |
********3085 |
10/07/2022 |
| VERDEGAAL, JACK |
FA-1075149 |
3 |
9.99 |
121100782 |
*****7675 |
10/07/2022 |
| VERDEGAAL, RONDA |
FA-1074788 |
3 |
1.00 |
121142119 |
*****0319 |
10/07/2022 |
| VERDUZCO, MARIA |
FA-039010 |
3 |
15.00 |
322271627 |
******7331 |
10/07/2022 |
| VILLEGAS, JAIME |
FA-634352 |
3 |
9.99 |
121000358 |
******6924 |
10/07/2022 |
| WADDELL, KAMERON |
FA-BD0H175837 |
3 |
74.97 |
073972181 |
**********4080 |
10/07/2022 |
| WAITE, EMILY |
FA-638007 |
3 |
18.99 |
121140218 |
******9560 |
10/07/2022 |
| WALLACE, TROY |
FA-820227 |
3 |
12.99 |
121100782 |
*****0244 |
10/07/2022 |
| WATSON, SETH |
FA-1181523 |
3 |
24.99 |
121100782 |
*****3982 |
10/07/2022 |
| WAY, MADISON |
FA-WEB2193564 |
3 |
19.99 |
121042882 |
******6801 |
10/07/2022 |
| WILMOTH, SOFIA |
FA-502203 |
3 |
88.99 |
322271627 |
*****2617 |
10/07/2022 |
| WILSON, SCOTT |
FA-441762 |
3 |
9.99 |
121100782 |
*****5527 |
10/07/2022 |
| WINTON, RYAN |
FA-1158255 |
3 |
21.99 |
121000358 |
******0486 |
10/07/2022 |
| WRIGHT, CORY |
FA-437718 |
3 |
19.99 |
121142119 |
*****4917 |
10/07/2022 |
| YRIGOLLEN, TANYA |
FA-508481 |
3 |
29.99 |
322271627 |
*****2607 |
10/07/2022 |
| |
Count: 167 |
Total: |
3476.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|