Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ALEJANDRO |
FO-2746 |
5 |
64.95 |
316386832 |
****5000 |
06/02/2022 |
| ALDERSON, MATTHEW |
FO-60541 |
5 |
64.95 |
111900659 |
******0024 |
06/02/2022 |
| ARENIVAS, IVIS |
FO-2881 |
5 |
64.95 |
316386735 |
**7643 |
06/02/2022 |
| ARMSTRONG, TAMMY |
FO-2745 |
5 |
64.95 |
111301737 |
**7531 |
06/02/2022 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
5 |
64.95 |
112322508 |
***4449 |
06/02/2022 |
| BAEZA, NATHANIEL |
FO-1488 |
5 |
64.95 |
111906271 |
*****6162 |
06/02/2022 |
| BARRERA, ITZEL |
FO-2185 |
5 |
64.95 |
111000614 |
*****1181 |
06/02/2022 |
| BELT, CASEY |
FO-2047 |
5 |
64.95 |
316386832 |
******1119 |
06/02/2022 |
| BENAVIDES, MARTIN |
FO-51668 |
5 |
64.95 |
111321270 |
***7013 |
06/02/2022 |
| BENITEZ, IRDWIN |
FO-3130 |
5 |
64.95 |
111000025 |
********7143 |
06/02/2022 |
| BLANCARTE, JOSHUA |
FO-2822 |
5 |
43.30 |
256074974 |
******1277 |
06/02/2022 |
| CAMPOS, BLAS |
FO-58397 |
5 |
64.95 |
316386832 |
***7319 |
06/02/2022 |
| CASTELO, ZARINA |
FO-1300 |
5 |
64.95 |
316386735 |
*8610 |
06/02/2022 |
| CHAVEZ, ALEXIS |
FO-1872 |
5 |
64.95 |
316386832 |
*6152 |
06/02/2022 |
| CONSOLO, IVAN |
FO-60013 |
5 |
64.95 |
111900659 |
******4614 |
06/02/2022 |
| CRUZ, PEDRO |
FO-62538 |
5 |
64.95 |
316386803 |
*0035 |
06/02/2022 |
| ESPARZA, EPIMENO |
FO-50402 |
5 |
64.95 |
111900659 |
******0621 |
06/02/2022 |
| ESTRADA, SARA |
FO-2931 |
5 |
64.95 |
316386803 |
*4233 |
06/02/2022 |
| EVERETT, TARIN |
FO-1341 |
5 |
64.95 |
112321839 |
***8669 |
06/02/2022 |
| FLORES, JOHN |
FO-46150 |
5 |
64.95 |
114000093 |
*****8612 |
06/02/2022 |
| FLORES, TRINI |
FO-2924 |
5 |
43.30 |
111000614 |
*****0255 |
06/02/2022 |
| FOLSOM, JACK |
FO-50796 |
5 |
64.95 |
104000016 |
****6350 |
06/02/2022 |
| FOWLER, SUSAN |
FO-1363 |
5 |
64.95 |
316386832 |
******0209 |
06/02/2022 |
| GALINDO, LORENA |
FO-61906 |
5 |
43.30 |
111000614 |
*****9193 |
06/02/2022 |
| GOLDEN, HEATHER |
FO-60617 |
5 |
64.95 |
316386832 |
****7000 |
06/02/2022 |
| GONZALEZ, VICTOR |
FO-1469 |
5 |
64.95 |
107002192 |
******4986 |
06/02/2022 |
| GUTIERREZ, JULIO |
FO-62938 |
5 |
64.95 |
112000066 |
******5607 |
06/02/2022 |
| HERRERA, PHILLIP |
FO-51505 |
5 |
64.95 |
111000614 |
*****6365 |
06/02/2022 |
| HOLMES, ELIZABETH |
FO-62904 |
5 |
64.95 |
316386832 |
****5000 |
06/02/2022 |
| HORNBROOK, KATE |
FO-62214 |
5 |
64.95 |
111000614 |
*****0206 |
06/02/2022 |
| HORTON, RYAN |
FO-2886 |
5 |
64.95 |
111321270 |
***3776 |
06/02/2022 |
| HUGHES, REXANA |
FO-62029 |
5 |
64.95 |
111321270 |
**5633 |
06/02/2022 |
| JIMENEZ, PAMELA |
FO-2813 |
5 |
64.95 |
111900659 |
******8228 |
06/02/2022 |
| JOHNSTON, ERIC |
FO-1730 |
5 |
43.30 |
111308358 |
**5519 |
06/02/2022 |
| JONES, JAMIE |
FO-51365 |
5 |
64.95 |
113122655 |
***7559 |
06/02/2022 |
| KALOUS, CAYDEN |
FO-2966 |
5 |
64.95 |
314089681 |
*****5597 |
06/02/2022 |
| KUBENA, GARRETT |
FO-3128 |
5 |
64.95 |
111322994 |
******7836 |
06/02/2022 |
| LEDESMA, RAUL |
FO-62496 |
5 |
64.95 |
113122655 |
*****3992 |
06/02/2022 |
| LUJAN, DANIEL |
FO-62374 |
5 |
64.95 |
316386803 |
*7814 |
06/02/2022 |
| MARIN, RICHARD |
FO-63507 |
5 |
43.30 |
111906271 |
*****8179 |
06/02/2022 |
| MARQUEZ, MARCO |
FO-51284 |
5 |
64.95 |
316386832 |
*****4050 |
06/02/2022 |
| MOORE, SCOTT |
FO-60356 |
5 |
64.95 |
111906271 |
*****3639 |
06/02/2022 |
| MORENO, ADRIANA |
FO-2055 |
5 |
64.95 |
111900659 |
******6506 |
06/02/2022 |
| MORENO, JOSEPH |
FO-3088 |
5 |
64.95 |
316386735 |
**6056 |
06/02/2022 |
| MUNIZ, JOSUE |
FO-58672 |
5 |
64.95 |
312385303 |
******4307 |
06/02/2022 |
| NEWTON, JAMIE |
FO-1393 |
5 |
64.95 |
114000093 |
*****9047 |
06/02/2022 |
| ORTEGA, COSME, |
FO-2089 |
5 |
64.95 |
111000614 |
*****7204 |
06/02/2022 |
| PANDO, ADOLFO |
FO-60770 |
5 |
64.95 |
316386832 |
**8000 |
06/02/2022 |
| PENA, STEPHEN |
FO-3074 |
5 |
64.95 |
114000093 |
*****3690 |
06/02/2022 |
| PUGH, KARA |
FO-1274 |
5 |
64.95 |
316386832 |
****4000 |
06/02/2022 |
| QUAYE, GIDEON |
FO-51762 |
5 |
64.95 |
111000614 |
*****8539 |
06/02/2022 |
| QUINTANA, JULIAN |
FO-1807 |
5 |
64.95 |
316386803 |
*9690 |
06/02/2022 |
| REYES, ERICK |
FO-1784 |
5 |
64.95 |
111900659 |
******4060 |
06/02/2022 |
| REYES, FERNANDO |
FO-60143 |
5 |
37.89 |
111000614 |
*****0826 |
06/02/2022 |
| REYES, MONICA |
FO-60150 |
5 |
64.95 |
316386735 |
**7800 |
06/02/2022 |
| ROBINSON, HEATH |
FO-59861 |
5 |
64.95 |
111103524 |
***8649 |
06/02/2022 |
| ROMAN, LAURA |
FO-60396 |
5 |
64.95 |
111906271 |
*****3254 |
06/02/2022 |
| RUIZ, CARLOS |
FO-2950 |
5 |
64.95 |
316386803 |
*3229 |
06/02/2022 |
| RUIZ, VICTORIA |
FO-62557 |
5 |
64.95 |
111301737 |
***2776 |
06/02/2022 |
| SAAVEDRA, BRITTON |
FO-62255 |
5 |
64.95 |
111000614 |
*****8627 |
06/02/2022 |
| SALMON, BIANCA |
FO-62658 |
5 |
64.95 |
316386803 |
*********1292 |
06/02/2022 |
| SANCHEZ, AARON |
FO-1001250 |
5 |
64.95 |
112322508 |
******6812 |
06/02/2022 |
| SANCHEZ, AARON |
FO-58756 |
5 |
64.95 |
112322508 |
******6812 |
06/02/2022 |
| SQUIERS, WAYNE |
FO-62261 |
5 |
64.95 |
316386777 |
******5007 |
06/02/2022 |
| STRONG, PIERRE |
FO-63326 |
5 |
64.95 |
071000013 |
*****0361 |
06/02/2022 |
| SUAREZ, QUENTIN |
FO-60765 |
5 |
64.95 |
111906271 |
*****9840 |
06/02/2022 |
| TORRES, PEDRO |
FO-59699 |
5 |
64.95 |
316386858 |
**0754 |
06/02/2022 |
| URQUIDI, ERIK |
FO-2898 |
5 |
64.95 |
111000025 |
********1827 |
06/02/2022 |
| VASQUEZ, LAURA |
FO-59800 |
5 |
64.95 |
316386832 |
******6539 |
06/02/2022 |
| VAUGHN, VICTORIA |
FO-61203 |
5 |
64.95 |
111900659 |
******6209 |
06/02/2022 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
5 |
64.95 |
316386803 |
******9224 |
06/02/2022 |
| WALKER, VICTOR |
FO-58802 |
5 |
64.95 |
111000025 |
********8498 |
06/02/2022 |
| |
Count: 72 |
Total: |
4541.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADAMS, JENNIFER |
FO-50195 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| FOLEY, JEREMIAH |
FO-52242 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| HERNANDEZ, DANIEL |
FO-51719 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| ROHRER, MARK |
FO-2169 |
5 |
64.95 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| |
Count: 4 |
Total: |
259.80 |
|
|
|
|