08/19/2024 | PAYMENT | WELLS FARGO BANK 936 ACH CORE - | $-272.34 | $813.00 |
07/16/2024 | BILL | RENTERIA, ROBERT J TRS | $1,085.34 | $1,085.34 |
02/26/2024 | PAYMENT | RJ RENTERIA ACH NORW - 035605989 | $-263.00 | $0.00 |
12/19/2023 | PAYMENT | RJ RENTERIA ACH NORW - 035353154 | $-263.00 | $263.00 |
09/19/2023 | PAYMENT | RJ RENTERIA ACH NORW - 035047748 | $-263.00 | $526.00 |
07/27/2023 | PAYMENT | RJ RENTERIA ACH NORW - 034848892 | $-264.77 | $789.00 |
07/17/2023 | BILL | RENTERIA, ROBERT J TRS | $1,053.77 | $1,053.77 |
02/21/2023 | PAYMENT | RJ RENTERIA ACH NORW - 034165815 | $-219.00 | $0.00 |
12/23/2022 | PAYMENT | RJ RENTERIA ACH NORW - 033876139 | $-219.00 | $219.00 |
09/14/2022 | PAYMENT | RJ RENTERIA ACH NORW - 033458057 | $-219.00 | $438.00 |
08/11/2022 | PAYMENT | RJ RENTERIA ACH NORW - 033193759 | $-222.32 | $657.00 |
08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $879.32 |
07/15/2022 | BILL | RENTERIA, ROBERT J | $879.32 | $879.32 |
02/23/2022 | PAYMENT | RJ RENTERIA ACH NORW - 032328721 | $-213.39 | $0.00 |
12/22/2021 | PAYMENT | RJ RENTERIA ACH NORW - 031896522 | $-213.39 | $213.39 |
10/04/2021 | PAYMENT | RJ RENTERIA ACH NORW - 031292014 | $-213.39 | $426.78 |
08/16/2021 | PAYMENT | RJ RENTERIA ACH NORW - 030939874 | $-213.58 | $640.17 |
07/14/2021 | BILL | RENTERIA, ROBERT J | $853.75 | $853.75 |
02/26/2021 | PAYMENT | RJ RENTERIA ACH NORW - 029538139 | $-206.00 | $0.00 |
01/04/2021 | PAYMENT | RJ RENTERIA ACH NORW - 028948432 | $-206.00 | $206.00 |
10/01/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-206.00 | $412.00 |
08/17/2020 | ADJUST | REMOVE - POSTED WRONG FILE NUM: 027621226 | $210.07 | $618.00 |
08/17/2020 | VOID | C ELLINGWO CHECK NUM: 027621226 | $-210.07 | $407.93 |
08/14/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 027621226 | $-210.07 | $618.00 |
07/09/2020 | BILL | RENTERIA, ROBERT J | $828.07 | $828.07 |
02/26/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: ACH | $-200.00 | $0.00 |
12/13/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-200.00 | $200.00 |
09/18/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-200.00 | $400.00 |
08/09/2019 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH | $-203.99 | $600.00 |
07/10/2019 | BILL | RENTERIA, ROBERT J | $803.99 | $803.99 |
02/25/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-194.00 | $0.00 |
12/18/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718 | $-194.00 | $194.00 |
09/20/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315 | $-194.00 | $388.00 |
08/03/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-198.58 | $582.00 |
07/10/2018 | BILL | RENTERIA, ROBERT J | $780.58 | $780.58 |
02/26/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-189.00 | $0.00 |
12/12/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-189.00 | $189.00 |
09/26/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-189.00 | $378.00 |
07/31/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 018747504 | $-190.89 | $567.00 |
07/10/2017 | BILL | RENTERIA, ROBERT J | $757.89 | $757.89 |
02/24/2017 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: ACH | $-184.00 | $0.00 |
12/16/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-184.00 | $184.00 |
10/03/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-184.00 | $368.00 |
08/05/2016 | PAYMENT | WELLS FARGO CHECK NUM: 015440849 | $-186.72 | $552.00 |
07/11/2016 | BILL | RENTERIA, ROBERT J | $738.72 | $738.72 |
02/24/2016 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: 014116743 | $-184.00 | $0.00 |
12/29/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-184.00 | $184.00 |
09/28/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-184.00 | $368.00 |
07/31/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-185.16 | $552.00 |
07/07/2015 | BILL | RENTERIA, ROBERT J | $737.16 | $737.16 |
02/04/2015 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876 | $-178.00 | $0.00 |
12/22/2014 | PAYMENT | WELLS FARGO CHECK NUM: 010811315 | $-178.00 | $178.00 |
09/26/2014 | PAYMENT | WELLS FARGO CHECK BANK: ACH | $-178.00 | $356.00 |
08/05/2014 | PAYMENT | WELLS FARGO CHECK NUM: 009754306 | $-181.59 | $534.00 |
08/05/2014 | ADJUST | REMOVE TO REPOST NUM: 009754306 | $181.59 | $715.59 |
08/05/2014 | VOID | WELLS FARGO CHECK NUM: 009754306 | $-181.59 | $534.00 |
07/08/2014 | BILL | RENTERIA, ROBERT J | $715.59 | $715.59 |
02/20/2014 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-180.00 | $0.00 |
12/19/2013 | PAYMENT | WELLS FARGO CHECK NUM: E-FILE | $-180.00 | $180.00 |
10/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: DIRECT DEPOSIT | $-180.00 | $360.00 |
08/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: ACH PAYMENT | $-182.58 | $540.00 |
07/08/2013 | BILL | RENTERIA, ROBERT J | $722.58 | $722.58 |
02/25/2013 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917 | $-168.00 | $0.00 |
12/18/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485 | $-168.00 | $168.00 |
09/28/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128 | $-168.00 | $336.00 |
08/01/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055 | $-170.46 | $504.00 |
07/10/2012 | BILL | RENTERIA, ROBERT J | $674.46 | $674.46 |
02/22/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497 | $-286.00 | $0.00 |
12/30/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141 | $-286.00 | $286.00 |
09/22/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516 | $-286.00 | $572.00 |
08/04/2011 | PAYMENT | WELLS FARGO HOME MTGE CHECK NUM: 014206803 | $-289.22 | $858.00 |
07/08/2011 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,147.22 | $1,147.22 |
03/03/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787 | $-296.00 | $0.00 |
12/21/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338 | $-296.00 | $296.00 |
09/22/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254 | $-296.00 | $592.00 |
08/06/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652 | $-297.04 | $888.00 |
07/08/2010 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,185.04 | $1,185.04 |
03/05/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705 | $-331.00 | $0.00 |
12/22/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013 | $-331.00 | $331.00 |
09/25/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124 | $-331.00 | $662.00 |
07/31/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233 | $-333.20 | $993.00 |
07/06/2009 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,326.20 | $1,326.20 |
03/02/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001452795 | $-331.00 | $0.00 |
12/16/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000460023 | $-331.00 | $331.00 |
10/02/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 079339 | $-331.00 | $662.00 |
08/18/2008 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 611462 | $-332.01 | $993.00 |
07/15/2008 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,325.01 | $1,325.01 |
03/05/2008 | PAYMENT | WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS | $-321.00 | $0.00 |
12/27/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675 | $-321.00 | $321.00 |
10/01/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 403725 | $-321.00 | $642.00 |
08/02/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 905050 | $-323.42 | $963.00 |
07/12/2007 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,286.42 | $1,286.42 |
03/08/2007 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 406197 | $-278.00 | $0.00 |
12/29/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 910035 | $-278.00 | $278.00 |
10/01/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128 | $-278.00 | $556.00 |
10/01/2006 | ADJUST | remove to correc payment BANK: 17-001 NUM: 115128 | $278.00 | $834.00 |
10/01/2006 | VOID | WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128 | $-278.00 | $556.00 |
08/03/2006 | PAYMENT | WFHM CHECK BANK: 17-0001 NUM: 49107 | $-280.33 | $834.00 |
07/12/2006 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,114.33 | $1,114.33 |
03/03/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939 | $-268.00 | $0.00 |
01/06/2006 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983 | $-268.00 | $268.00 |
10/06/2005 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821 | $-268.00 | $536.00 |
08/09/2005 | PAYMENT | WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032 | $-268.99 | $804.00 |
07/15/2005 | BILL | RENTERIA, ROBERT J & DEBORAH J | $1,072.99 | $1,072.99 |
08/11/2004 | PAYMENT | RENTERIA, ROBERT J & DEBORAH J CHECK BANK: 11-49 NUM: 1436 | $-139.55 | $0.00 |
07/08/2004 | BILL | RENTERIA, ROBERT J & DEBORAH J | $139.55 | $139.55 |
08/01/2003 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9842 | $-138.11 | $0.00 |
07/18/2003 | BILL | GERTH, MICHAEL P ET AL | $138.11 | $138.11 |
02/24/2003 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9541 | $-33.00 | $0.00 |
01/08/2003 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9473 | $-33.00 | $33.00 |
10/10/2002 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9376 | $-33.00 | $66.00 |
08/22/2002 | PAYMENT | GERTH, MICHAEL P & DOLORES J CHECK BANK: 16-66 NUM: 9325 | $-34.63 | $99.00 |
07/12/2002 | BILL | GERTH, MICHAEL P ET AL | $133.63 | $133.63 |
03/06/2002 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9147 | $-32.76 | $0.00 |
01/15/2002 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 9084 | $-32.76 | $32.76 |
10/11/2001 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 8979 | $-32.76 | $65.52 |
08/22/2001 | PAYMENT | GERTH, MICHAEL P ET AL CHECK BANK: 16-66 NUM: 8932 | $-33.08 | $98.28 |
07/12/2001 | BILL | GERTH, MICHAEL P ET AL | $131.36 | $131.36 |
03/08/2001 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK BANK: 16-66 NUM: 8766 | $-32.10 | $0.00 |
01/16/2001 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK BANK: 16-66 NUM: 8718 | $-32.10 | $32.10 |
10/06/2000 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK BANK: 16-66 NUM: 8632 | $-32.10 | $64.20 |
08/30/2000 | PAYMENT | GERTH, MICHAEL P & DOLORES CHECK BANK: 16-66 NUM: 8597 | $-32.42 | $96.30 |
07/17/2000 | BILL | GERTH, MICHAEL P & DOLORES ETA | $128.72 | $128.72 |
01/11/2000 | PAYMENT | GERTH, MICHAEL P & DOLORES CHECK BANK: 16-66 NUM: 8352 | $-67.80 | $0.00 |
08/26/1999 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK BANK: 16-66 NUM: 8217 | $-68.11 | $67.80 |
07/17/1999 | BILL | GERTH, MICHAEL P & DOLORES ETA | $135.91 | $135.91 |
11/23/1998 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-69.06 | $0.00 |
10/01/1998 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.53 | $69.06 |
08/20/1998 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.78 | $103.59 |
07/13/1998 | BILL | GERTH, MICHAEL P & DOLORES ETA | $138.37 | $138.37 |
03/09/1998 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.29 | $0.00 |
01/13/1998 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.29 | $34.29 |
10/13/1997 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.29 | $68.58 |
08/20/1997 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA CHECK | $-34.55 | $102.87 |
07/14/1997 | BILL | GERTH, MICHAEL P & DOLORES ETA | $137.42 | $137.42 |
01/15/1997 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA | $-68.20 | $0.00 |
08/14/1996 | PAYMENT | GERTH, MICHAEL P & DOLORES ETA | $-68.46 | $68.20 |
07/18/1996 | BILL | GERTH, MICHAEL P & DOLORES ETA | $136.66 | $136.66 |