Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
8.66 |
316386803 |
*********1689 |
05/05/2022 |
| ARENIVAS, IVIS |
FO-2881 |
1 |
50.12 |
316386735 |
**7643 |
05/05/2022 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
1 |
85.00 |
112322508 |
***4449 |
05/05/2022 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.89 |
111906271 |
*****6162 |
05/05/2022 |
| BLANCARTE, JOSHUA |
FO-2822 |
1 |
50.12 |
256074974 |
******1277 |
05/05/2022 |
| CHAVEZ, ALEXIS |
FO-1872 |
1 |
66.84 |
316386832 |
*6152 |
05/05/2022 |
| ENRIQUE QUEROL, ARIEL |
FO-2106 |
1 |
83.62 |
063107513 |
******2284 |
05/05/2022 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.84 |
111900659 |
******0621 |
05/05/2022 |
| ESTRADA, SARA |
FO-2931 |
1 |
128.57 |
316386803 |
*4233 |
05/05/2022 |
| FLORES, JOHN |
FO-46150 |
1 |
27.87 |
114000093 |
*****8612 |
05/05/2022 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111000614 |
*****0255 |
05/05/2022 |
| GALINDO, LORENA |
FO-61906 |
1 |
83.57 |
111000614 |
*****9193 |
05/05/2022 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
05/05/2022 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.84 |
111321270 |
**5633 |
05/05/2022 |
| KUBENA, GARRETT |
FO-62646 |
1 |
66.84 |
111322994 |
******7836 |
05/05/2022 |
| LARA, JAVIER |
FO-58774 |
1 |
105.87 |
316386832 |
**7370 |
05/05/2022 |
| LUJAN, DANIEL |
FO-62374 |
1 |
66.84 |
316386803 |
*7814 |
05/05/2022 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
05/05/2022 |
| MARQUEZ, MARCO |
FO-51284 |
1 |
37.89 |
316386832 |
*****4050 |
05/05/2022 |
| MORENO, ADRIANA |
FO-2055 |
1 |
37.89 |
111900659 |
******6506 |
05/05/2022 |
| NEWTON, JAMIE |
FO-1393 |
1 |
37.89 |
114000093 |
*****9047 |
05/05/2022 |
| PIERCE, STEPHEN |
FO-26642 |
1 |
50.12 |
316386735 |
***7566 |
05/05/2022 |
| PUGH, KARA |
FO-1274 |
1 |
59.76 |
316386832 |
****4000 |
05/05/2022 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
133.53 |
316386803 |
*9690 |
05/05/2022 |
| RAMIREZ, ERIK |
FO-63202 |
1 |
44.60 |
316386832 |
****5000 |
05/05/2022 |
| REYES, FERNANDO |
FO-60143 |
1 |
60.95 |
111000614 |
*****0826 |
05/05/2022 |
| REYES, MONICA |
FO-60150 |
1 |
48.97 |
316386735 |
**7800 |
05/05/2022 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
80.70 |
325070760 |
*****6705 |
05/05/2022 |
| ROMO, OCTAVIO |
FO-61749 |
1 |
104.45 |
111000614 |
*****0270 |
05/05/2022 |
| RUIZ, CARLOS |
FO-2950 |
1 |
50.12 |
316386803 |
*3229 |
05/05/2022 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
76.65 |
111301737 |
***2776 |
05/05/2022 |
| SMITH, CALEB |
FO-2985 |
1 |
54.13 |
314074269 |
*****9968 |
05/05/2022 |
| SOTO, OMAR |
FO-3068 |
1 |
48.71 |
111301737 |
****4243 |
05/05/2022 |
| STRONG, PIERRE |
FO-63326 |
1 |
51.12 |
071000013 |
*****0361 |
05/05/2022 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
66.84 |
111906271 |
*****9840 |
05/05/2022 |
| TARIN RAMIREZ, PERLA |
FO-3094 |
1 |
120.70 |
111000614 |
*****0277 |
05/05/2022 |
| URQUIDI, ERIK |
FO-2898 |
1 |
50.12 |
111000025 |
********1827 |
05/05/2022 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
05/05/2022 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
05/05/2022 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
1 |
50.12 |
316386803 |
******9224 |
05/05/2022 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
05/05/2022 |
| |
Count: 41 |
Total: |
2544.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ACOSTA, TAYLOR |
FO-2092 |
1 |
10.22 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| BERMEA, ISIDORO |
FO-59575 |
1 |
3.00 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| BETANCOURT, KAREN |
FO-1802 |
1 |
1.75 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| CARRILLO, FRANK |
FO-2189 |
1 |
3.00 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| COKE, TY B |
FO-58701 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| CUSTER, ROBERT |
FO-62371 |
1 |
8.00 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| FLETCHER, MASON |
FO-1806 |
1 |
49.01 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| GUERRERO, ERNESTO |
FO-3048 |
1 |
92.11 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| HILL, ISRAEL |
FO-1925 |
1 |
3.00 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| HUERTA, KEANU |
FO-1641 |
1 |
8.00 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| LUJAN, JAMI |
FO-59146 |
1 |
34.64 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| MURILLO, JORGE |
FO-62397 |
1 |
26.67 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| PEREZ, JOHN |
FO-1296 |
1 |
5.50 |
|
|
Invalid Bank Account No. |
05/05/2022 |
| |
Count: 13 |
Total: |
309.85 |
|
|
|
|