Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, JACOB |
FO-4197 |
2 |
66.85 |
316386735 |
**7120 |
12/20/2022 |
| AGUIRRE, PATRICIA |
FO-4013 |
2 |
66.85 |
316386803 |
*********9369 |
12/20/2022 |
| ALCANTAR, ALEJANDRO |
FO-2746 |
2 |
66.85 |
316386832 |
****5000 |
12/20/2022 |
| ALDERSON, MATTHEW |
FO-4198 |
2 |
86.65 |
111900659 |
******0024 |
12/20/2022 |
| ARMBRUSTER, KEITH |
FO-4050 |
2 |
98.58 |
102000076 |
******9948 |
12/20/2022 |
| ARMSTRONG, TAMMY |
FO-2745 |
2 |
66.85 |
111301737 |
**7531 |
12/20/2022 |
| ARP, MINDY |
FO-4148 |
2 |
77.99 |
114000093 |
*****4838 |
12/20/2022 |
| BARRERA, ITZEL |
FO-2185 |
2 |
50.12 |
111000614 |
*****1181 |
12/20/2022 |
| BECKA, LAURYN |
FO-1797 |
2 |
83.09 |
111900659 |
******6609 |
12/20/2022 |
| BELT, CASEY |
FO-2047 |
2 |
54.61 |
316386832 |
******1119 |
12/20/2022 |
| BENAVIDES, MARTIN |
FO-51668 |
2 |
122.60 |
111321270 |
***7013 |
12/20/2022 |
| BENITEZ, IRDWIN |
FO-3130 |
2 |
67.69 |
111000025 |
********7143 |
12/20/2022 |
| BRUNER, JUSTIN |
FO-61585 |
2 |
164.36 |
041215663 |
*********4474 |
12/20/2022 |
| CAMPOS, BLAS |
FO-58397 |
2 |
79.63 |
316386832 |
***7319 |
12/20/2022 |
| CARRUTH, CHISHOLM |
FO-3117 |
2 |
128.78 |
316386434 |
**********7592 |
12/20/2022 |
| CASTELO, RUDY |
FO-50844 |
2 |
105.25 |
316386735 |
*8610 |
12/20/2022 |
| CASTELO, ZARINA |
FO-1300 |
2 |
66.85 |
316386735 |
*8610 |
12/20/2022 |
| CASTILLO, JOSE |
FO-2827 |
2 |
66.85 |
111000025 |
********9508 |
12/20/2022 |
| CHAVEZ PULIO, REYNEL |
FO-4124 |
2 |
98.58 |
063107513 |
******8389 |
12/20/2022 |
| CONSOLO, IVAN |
FO-60013 |
2 |
37.88 |
111900659 |
******4614 |
12/20/2022 |
| CORRALEZ, BRYAN |
FO-4070 |
2 |
38.97 |
111000614 |
*****9546 |
12/20/2022 |
| COTTON, MAYA |
FO-2099 |
2 |
73.62 |
111900659 |
******5775 |
12/20/2022 |
| CRUMRINE, KALIE |
FO-4191 |
2 |
83.63 |
063100277 |
********1912 |
12/20/2022 |
| CRUZ, PEDRO |
FO-62538 |
2 |
94.72 |
316386803 |
*0035 |
12/20/2022 |
| ENRIQUEZ, ANDREW |
FO-1743 |
2 |
66.85 |
316386832 |
*****2632 |
12/20/2022 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.12 |
104000016 |
****6350 |
12/20/2022 |
| FOWLER, SUSAN |
FO-1363 |
2 |
77.99 |
316386832 |
******0209 |
12/20/2022 |
| GOLDEN, HEATHER |
FO-60617 |
2 |
94.72 |
316386832 |
****7000 |
12/20/2022 |
| GONZALEZ, VICTOR |
FO-1469 |
2 |
50.12 |
107002192 |
******4986 |
12/20/2022 |
| GOTHAN, NATHAN |
FO-4078 |
2 |
55.68 |
114000093 |
*****7028 |
12/20/2022 |
| GRIFFIN, KOREE |
FO-3360 |
2 |
73.85 |
111900659 |
******2369 |
12/20/2022 |
| HADIFAR, SEAN |
FO-1441 |
2 |
210.79 |
314977405 |
*****6909 |
12/20/2022 |
| HARRISON, SCOTT |
FO-4153 |
2 |
96.10 |
111301737 |
***3479 |
12/20/2022 |
| HEREDIA, CHRIS |
FO-3235 |
2 |
55.69 |
111906271 |
*****3562 |
12/20/2022 |
| HINTON, SUNNY |
FO-4019 |
2 |
66.85 |
111321270 |
***9198 |
12/20/2022 |
| HOLMES, ELIZABETH |
FO-62904 |
2 |
50.12 |
316386832 |
****5000 |
12/20/2022 |
| HORNBROOK, KATE |
FO-62214 |
2 |
75.51 |
111000614 |
*****0206 |
12/20/2022 |
| HORTON, RYAN |
FO-2886 |
2 |
97.46 |
111321270 |
***3776 |
12/20/2022 |
| JIMENEZ, PAMELA |
FO-2813 |
2 |
66.85 |
111900659 |
******8228 |
12/20/2022 |
| JOHNSTON, ERIC |
FO-1730 |
2 |
38.97 |
111308358 |
**5519 |
12/20/2022 |
| JONES, JAMIE |
FO-51365 |
2 |
66.84 |
113122655 |
***7559 |
12/20/2022 |
| KALOUS, CAYDEN |
FO-2966 |
2 |
66.85 |
314089681 |
*****5597 |
12/20/2022 |
| KAUFMANN, RAYCE |
FO-3397 |
2 |
172.10 |
291479592 |
*****5002 |
12/20/2022 |
| LARA, JAVIER |
FO-4062 |
2 |
94.72 |
316386832 |
**7370 |
12/20/2022 |
| LEDESMA, RAUL |
FO-62496 |
2 |
55.69 |
113122655 |
*****3992 |
12/20/2022 |
| LIVESAY, TRACE |
FO-4033 |
2 |
74.85 |
111900659 |
******8407 |
12/20/2022 |
| LLANEZ, ROMMIE |
FO-4039 |
2 |
225.57 |
316386803 |
*6481 |
12/20/2022 |
| LUJAN, MONIQUE |
FO-4169 |
2 |
66.85 |
316386832 |
**0120 |
12/20/2022 |
| MENDOZA, NORA |
FO-2807 |
2 |
140.31 |
111000025 |
********7952 |
12/20/2022 |
| MERAZ, DAVID |
FO-2909 |
2 |
32.13 |
112322508 |
***8588 |
12/20/2022 |
| MOORE, SCOTT |
FO-60356 |
2 |
50.12 |
111906271 |
*****3639 |
12/20/2022 |
| MORENO, JOSEPH |
FO-3088 |
2 |
66.85 |
316386735 |
**6056 |
12/20/2022 |
| MUNIZ, JOSUE |
FO-58672 |
2 |
38.97 |
312385303 |
******4307 |
12/20/2022 |
| NAJERA, SILVIA |
FO-2771 |
2 |
135.35 |
111000614 |
*****1690 |
12/20/2022 |
| ORNELAS, JOSIE |
FO-4112 |
2 |
66.85 |
113122655 |
*****4005 |
12/20/2022 |
| ORTEGA, COSME, |
FO-2089 |
2 |
94.72 |
111000614 |
*****7204 |
12/20/2022 |
| PALACIOS, ANJANETTE |
FO-4156 |
2 |
78.57 |
316386777 |
****0001 |
12/20/2022 |
| PANDO, ADOLFO |
FO-60770 |
2 |
50.12 |
316386832 |
**8000 |
12/20/2022 |
| PATTERSON, BROOKE |
FO-2078 |
2 |
61.65 |
316386832 |
***6000 |
12/20/2022 |
| PENA, STEPHEN |
FO-3074 |
2 |
110.47 |
114000093 |
*****3690 |
12/20/2022 |
| PUGA, DEBBIE |
FO-52028 |
2 |
80.35 |
316386858 |
******4844 |
12/20/2022 |
| QUAYE, GIDEON |
FO-51762 |
2 |
55.69 |
111000614 |
*****8539 |
12/20/2022 |
| REYES, GABRIEL |
FO-2989 |
2 |
66.85 |
111000025 |
********1582 |
12/20/2022 |
| ROBINSON, HEATH |
FO-59861 |
2 |
66.85 |
111103524 |
***8649 |
12/20/2022 |
| RODRIGUEZ, ALEXANDRIA |
FO-2163 |
2 |
83.63 |
322271627 |
*****7524 |
12/20/2022 |
| ROMAN, LAURA |
FO-60396 |
2 |
44.61 |
111906271 |
*****3254 |
12/20/2022 |
| SAAVEDRA, BRITTON |
FO-62255 |
2 |
50.12 |
111000614 |
*****8627 |
12/20/2022 |
| SALMON, BIANCA |
FO-62658 |
2 |
66.85 |
316386803 |
*********1292 |
12/20/2022 |
| SAUCEDO, JACOB |
FO-3301 |
2 |
50.12 |
031176110 |
******1423 |
12/20/2022 |
| SQUIERS, WAYNE |
FO-62261 |
2 |
55.69 |
316386777 |
******5007 |
12/20/2022 |
| TAVAREZ, ERIK |
FO-3351 |
2 |
23.68 |
111906271 |
*****3162 |
12/20/2022 |
| TORRES, PEDRO |
FO-59699 |
2 |
50.12 |
316386858 |
**0754 |
12/20/2022 |
| VALLES, JOAQUIN |
FO-3256 |
2 |
117.87 |
111900659 |
******8689 |
12/20/2022 |
| VAUGHN, VICTORIA |
FO-61203 |
2 |
50.12 |
111900659 |
******6209 |
12/20/2022 |
| VOSS, CHRISTOPHER |
FO-1399 |
2 |
74.17 |
316386735 |
**8506 |
12/20/2022 |
| |
Count: 75 |
Total: |
5861.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|