02/13/2023

08:53:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMY	28-15856	4	49.70	112323594	**0670	02/15/2023
ACOSTA, JESSE	28-15857	4	27.06	112323594	**0670	02/15/2023
BAEZA, BIANCA	28-10640	4	63.87	111000025	********3342	02/15/2023
BEAN, HANNAH	28-14786	4	44.53	111321270	**3306	02/15/2023
BEAN, KYLE	28-15918	4	28.42	111321270	**3306	02/15/2023
BEAN, REBECCA	28-10511	4	58.71	111321270	***2719	02/15/2023
CARRELL, GINGER	28-10169	4	37.89	112323594	**0704	02/15/2023
CARRILLO, ALAN	28-17124	4	48.71	316386832	****7000	02/15/2023
CHRISTOPHER, ROY	28-16916	4	48.71	112323594	**6208	02/15/2023
COTA, AMANDA	28-16764	4	28.00	112323594	**2597	02/15/2023
DUTCHER, AMY	28-17568	4	37.89	112323594	**0485	02/15/2023
FLORES, CARLOS	28-17915	4	37.89	316386832	******6000	02/15/2023
FRAZIER, ASHLEY	28-16976	4	67.48	111000025	********4907	02/15/2023
FRIAS, ARMANDO	28-17430	4	21.65	103003632	*****8885	02/15/2023
FUENTES, JOSHUA	28-15890	4	27.06	111321270	***4102	02/15/2023
GADDIS, DANIEL	28-15628	4	27.06	112323594	**1061	02/15/2023
GADDIS, JOSHUA	28-10453	4	48.71	111301737	***6684	02/15/2023
GADDIS, NYDIA	28-15623	4	37.89	112323594	**1061	02/15/2023
GARCIA, CARMEN	28-17995	4	48.71	311382527	***6867	02/15/2023
GIL, ESEQUIEL	28-17762	4	43.29	071921891	******5851	02/15/2023
HERNANDEZ, JESSE	28-17912	4	29.81	116312873	****3929	02/15/2023
HINOJOS, AMORETTE	28-17815	4	54.12	316386832	******1000	02/15/2023
HOLLAND, CLAYTON	28-16913	4	48.71	065400137	*****1043	02/15/2023
HOLLAND, MAGEN	28-16813	4	43.29	065400137	*****1043	02/15/2023
LUJAN, STACEY	28-11945	4	58.89	112323594	**4488	02/15/2023
MARLOW, PAIGE	28-16891	4	62.11	312386616	******5771	02/15/2023
MARQUEZ, ISAAC	28-16120	4	5.41	111000614	*****8906	02/15/2023
MAY, BRANDON	28-15382	4	27.06	111000025	********0948	02/15/2023
MOLINA, HAYDE	28-17361	4	43.29	316386832	***9000	02/15/2023
MOLINA, PHILIP	28-17360	4	54.11	316386832	***9000	02/15/2023
MUNOZ, FREDDIE	28-10149	4	27.06	316386832	******4609	02/15/2023
OLIVAS, DANIEL	28-17339	4	48.71	112323594	**4488	02/15/2023
OSBORNE, KALIANA	28-17134	4	43.29	314074269	******7178	02/15/2023
RICHARDSON, CHRIS	28-17754	4	59.53	122100024	*****3327	02/15/2023
RODRIGUEZ, ANAHI	28-15564	4	37.89	111000614	*****1539	02/15/2023
RODRIGUEZ, ANAHI	28-16014	4	60.62	111000614	*****1539	02/15/2023
ROMERO, STEPHANIE	28-17914	4	48.71	316386832	******6000	02/15/2023
SALAZAR, ROCIO	28-10250	4	37.89	316386832	******8009	02/15/2023
SALAZAR, VICTOR	28-10222	4	28.13	316386832	******8009	02/15/2023
SANCHEZ, MARCOS	28-12285	4	43.29	312386616	*4245	02/15/2023
SAWYER, LINDSAY	28-15708	4	43.84	112323594	**9633	02/15/2023
SOTELO, ARIK	28-15308	4	27.06	316386832	******9000	02/15/2023
SOTELO, CAIN	28-13857	4	54.11	316386832	****0000	02/15/2023
TAYLOR, SKY	28-17949	4	40.58	314074269	*****1116	02/15/2023
TAYLOR, SKY	28-17949B	4	40.58	314074269	*****1116	02/15/2023
VALLE, MONIQUE	28-10026	4	47.89	316386832	***0000	02/15/2023
VELA, ESTRELLA	28-17375	4	58.71	312386616	******3743	02/15/2023
WALL, GARTH	28-15447	4	36.53	111321270	**3392	02/15/2023
WARDEN, RHONDA	28-15547	4	104.98	112323594	**3153	02/15/2023
	Count:  49	Total:	2149.43

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0