Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANDREA |
FO-61935 |
1 |
1.50 |
316386803 |
*********1689 |
11/07/2022 |
| ALMANZA, BRAYAN |
FO-3398 |
1 |
66.85 |
082000073 |
********6534 |
11/07/2022 |
| ARENIVAS, IVIS |
FO-2881 |
1 |
50.12 |
316386735 |
**7643 |
11/07/2022 |
| ARNOLD, TAYNAMBRIA |
FO-3340 |
1 |
82.00 |
112322508 |
***4449 |
11/07/2022 |
| AVILES, JAY |
FO-3201 |
1 |
321.63 |
111000025 |
********1304 |
11/07/2022 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.88 |
111906271 |
*****6162 |
11/07/2022 |
| BLANCARTE, JOSHUA |
FO-2822 |
1 |
50.12 |
256074974 |
******1277 |
11/07/2022 |
| DICKMAN, RAQUEL |
FO-4035 |
1 |
59.43 |
111000614 |
*****3669 |
11/07/2022 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.85 |
111900659 |
******0621 |
11/07/2022 |
| ESTRADA, SARA |
FO-2931 |
1 |
91.59 |
316386803 |
*4233 |
11/07/2022 |
| FLORES, JOHN |
FO-46150 |
1 |
27.87 |
114000093 |
*****8612 |
11/07/2022 |
| FLORES, TRINI |
FO-2924 |
1 |
38.97 |
111017694 |
*********9106 |
11/07/2022 |
| FOOTE, DOUG |
FO-4001 |
1 |
64.95 |
113122655 |
*****6165 |
11/07/2022 |
| GALINDO, LORENA |
FO-61906 |
1 |
83.58 |
111000614 |
*****9193 |
11/07/2022 |
| GARCIA, SHERYL |
FO-4075 |
1 |
94.72 |
111000025 |
********2867 |
11/07/2022 |
| GONZALEZ JR, EFREN |
FO-4081 |
1 |
57.12 |
111900659 |
******2910 |
11/07/2022 |
| GRAY, KEEGAN |
FO-4008 |
1 |
119.93 |
111319347 |
**1539 |
11/07/2022 |
| Galvan, Victor |
FO-4160 |
1 |
64.95 |
111000025 |
********9226 |
11/07/2022 |
| HALL, CAYLEE |
FO-1987 |
1 |
60.85 |
303072793 |
******7743 |
11/07/2022 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.85 |
111000614 |
*****6365 |
11/07/2022 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.85 |
111321270 |
**5633 |
11/07/2022 |
| KUBENA, GARRETT |
FO-3128 |
1 |
66.85 |
111322994 |
******7836 |
11/07/2022 |
| LEOS, ADAM |
FO-4184 |
1 |
54.13 |
316386434 |
**9585 |
11/07/2022 |
| LUJAN, CHRISTOPHER |
FO-4098 |
1 |
92.14 |
114000093 |
*****1855 |
11/07/2022 |
| LUJAN, DANIEL |
FO-62374 |
1 |
66.85 |
316386803 |
*7814 |
11/07/2022 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
11/07/2022 |
| MATA, ALFREDO |
FO-3156 |
1 |
55.69 |
111906271 |
*****7628 |
11/07/2022 |
| MORENO, ADRIANA |
FO-2055 |
1 |
49.55 |
111900659 |
******6506 |
11/07/2022 |
| NEWTON, JAMIE |
FO-1393 |
1 |
37.88 |
114000093 |
*****9047 |
11/07/2022 |
| OKELLEY, JOHN |
FO-4005 |
1 |
64.95 |
114000093 |
*****5116 |
11/07/2022 |
| PUGH, KARA |
FO-1274 |
1 |
90.13 |
316386832 |
****4000 |
11/07/2022 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
109.88 |
316386803 |
*9690 |
11/07/2022 |
| REYES, FERNANDO |
FO-60143 |
1 |
36.43 |
111000614 |
*****0826 |
11/07/2022 |
| REYES, MONICA |
FO-60150 |
1 |
45.72 |
316386735 |
**7800 |
11/07/2022 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
80.70 |
325070760 |
*****6705 |
11/07/2022 |
| ROMO, OCTAVIO |
FO-61749 |
1 |
83.62 |
111000614 |
*****0270 |
11/07/2022 |
| RUIZ, CARLOS |
FO-2950 |
1 |
50.12 |
316386803 |
*3229 |
11/07/2022 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
56.65 |
111301737 |
***2776 |
11/07/2022 |
| SCHNEIDER, JOSEPH |
FO-4193 |
1 |
54.13 |
116312873 |
****7085 |
11/07/2022 |
| SOTO, OMAR |
FO-3068 |
1 |
50.17 |
111301737 |
****4243 |
11/07/2022 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
11/07/2022 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
66.85 |
111906271 |
*****9840 |
11/07/2022 |
| TIJERINA, CHRISTIAN |
FO-4022 |
1 |
107.84 |
112322508 |
***1728 |
11/07/2022 |
| URQUIDI, ERIK |
FO-2898 |
1 |
50.12 |
111000025 |
********1827 |
11/07/2022 |
| VALVERDE, MANUEL |
FO-51530 |
1 |
50.12 |
316386735 |
***1324 |
11/07/2022 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
11/07/2022 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
11/07/2022 |
| VERDUGO, PEDRO |
FO-4017 |
1 |
169.30 |
114000093 |
*************9443 |
11/07/2022 |
| Villa, Marina |
FO-2794 |
1 |
64.95 |
111000614 |
*****6980 |
11/07/2022 |
| Woodward, Paisley |
FO-4195 |
1 |
43.30 |
116312873 |
****7085 |
11/07/2022 |
| |
Count: 50 |
Total: |
3450.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALLEN, AMBER |
FO-3151 |
1 |
6.48 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| BETANCOURT, KAREN |
FO-1802 |
1 |
1.50 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| GUERRERO, ERNESTO |
FO-3048 |
1 |
81.30 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| HUERTA, KEANU |
FO-1641 |
1 |
6.84 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| JIMENEZ, ISAIAH |
FO-1213 |
1 |
4.27 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| MURILLO, JORGE |
FO-62397 |
1 |
22.79 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| ONTIVEROZ, LIONEL |
FO-2112 |
1 |
19.08 |
|
|
Invalid Bank Account No. |
11/07/2022 |
| |
Count: 7 |
Total: |
142.26 |
|
|
|
|