Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ALEJANDRO |
FO-2746 |
2 |
66.84 |
316386832 |
****5000 |
07/20/2022 |
| ALDERSON, MATTHEW |
FO-60541 |
2 |
89.14 |
111900659 |
******0024 |
07/20/2022 |
| ARMSTRONG, TAMMY |
FO-2745 |
2 |
66.84 |
111301737 |
**7531 |
07/20/2022 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
07/20/2022 |
| BECKA, LAURYN |
FO-1797 |
2 |
99.32 |
111900659 |
******6609 |
07/20/2022 |
| BELT, CASEY |
FO-2047 |
2 |
44.60 |
316386832 |
******1119 |
07/20/2022 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
122.59 |
111321270 |
***7013 |
07/20/2022 |
| BENITEZ, IRDWIN |
FO-3130 |
2 |
79.69 |
111000025 |
********7143 |
07/20/2022 |
| CAMPOS, BLAS |
FO-58397 |
2 |
51.76 |
316386832 |
***7319 |
07/20/2022 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
66.84 |
316386434 |
**********7592 |
07/20/2022 |
| CASTELO, RUDY |
FO-50844 |
2 |
53.26 |
316386735 |
*8610 |
07/20/2022 |
| CASTELO, ZARINA |
FO-1300 |
2 |
80.91 |
316386735 |
*8610 |
07/20/2022 |
| CASTILLO, JOSE |
FO-2827 |
2 |
66.84 |
111000025 |
********9508 |
07/20/2022 |
| CONSOLO, IVAN |
FO-60013 |
2 |
37.89 |
111900659 |
******4614 |
07/20/2022 |
| CRUZ, PEDRO |
FO-62538 |
2 |
94.72 |
316386803 |
*0035 |
07/20/2022 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
07/20/2022 |
| FOWLER, SUSAN |
FO-1363 |
2 |
67.17 |
316386832 |
******0209 |
07/20/2022 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.71 |
316386832 |
****7000 |
07/20/2022 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
07/20/2022 |
| GUTIERREZ, JULIO |
FO-62938 |
2 |
122.59 |
112000066 |
******5607 |
07/20/2022 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
07/20/2022 |
| HOLMES, ELIZABETH |
FO-62904 |
2 |
50.12 |
316386832 |
****5000 |
07/20/2022 |
| HORNBROOK, KATE |
FO-62214 |
2 |
76.31 |
111000614 |
*****0206 |
07/20/2022 |
| HORTON, RYAN |
FO-2886 |
2 |
70.03 |
111321270 |
***3776 |
07/20/2022 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
66.84 |
111900659 |
******8228 |
07/20/2022 |
| JONES, JAMIE |
FO-51365 |
2 |
66.84 |
113122655 |
***7559 |
07/20/2022 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.84 |
314089681 |
*****5597 |
07/20/2022 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
07/20/2022 |
| LOPEZ, SUSANA |
FO-3215 |
2 |
50.12 |
111900659 |
******1666 |
07/20/2022 |
| MERAZ, DAVID |
FO-2909 |
2 |
4.00 |
112322508 |
***8588 |
07/20/2022 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
07/20/2022 |
| MORENO, JOSEPH |
FO-3088 |
2 |
66.84 |
316386735 |
**6056 |
07/20/2022 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
07/20/2022 |
| NAJERA, SILVIA |
FO-2771 |
2 |
111.44 |
111000614 |
*****1690 |
07/20/2022 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
07/20/2022 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
07/20/2022 |
| PENA, STEPHEN |
FO-3074 |
2 |
110.89 |
114000093 |
*****3690 |
07/20/2022 |
| PUGA, DEBBIE |
FO-52028 |
2 |
55.69 |
316386858 |
******4844 |
07/20/2022 |
| QUAYE, GIDEON |
FO-51762 |
2 |
55.69 |
111000614 |
*****8539 |
07/20/2022 |
| REYES, GABRIEL |
FO-2989 |
2 |
66.84 |
111000025 |
********1582 |
07/20/2022 |
| REYES, NICHOLAS |
FO-2879 |
2 |
66.84 |
031101279 |
********8446 |
07/20/2022 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.84 |
111103524 |
***8649 |
07/20/2022 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.60 |
111906271 |
*****3254 |
07/20/2022 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
50.12 |
111000614 |
*****8627 |
07/20/2022 |
| SALMON, BIANCA |
FO-62658 |
2 |
66.84 |
316386803 |
*********1292 |
07/20/2022 |
| SANCHEZ, AARON |
FO-1001250 |
2 |
66.84 |
112322508 |
******6812 |
07/20/2022 |
| SANCHEZ, AARON |
FO-58756 |
2 |
66.84 |
112322508 |
******6812 |
07/20/2022 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
07/20/2022 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
07/20/2022 |
| VAUGHN, VICTORIA |
FO-61203 |
2 |
50.12 |
111900659 |
******6209 |
07/20/2022 |
| VOSS, CHRISTOPHER |
FO-1399 |
2 |
83.89 |
316386735 |
**8506 |
07/20/2022 |
| VOSS, LAURA |
FO-1397 |
2 |
44.60 |
316386735 |
**8506 |
07/20/2022 |
| |
Count: 52 |
Total: |
3433.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADAMS, JENNIFER |
FO-50195 |
2 |
297.71 |
|
|
Invalid Bank Account No. |
07/20/2022 |
| RIVERA, GENESIS |
FO-1796 |
2 |
43.30 |
|
|
Invalid Bank Account No. |
07/20/2022 |
| |
Count: 2 |
Total: |
341.01 |
|
|
|
|