03/14/2023

19:01:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMY	28-15856	4	51.70	112323594	**0670	03/15/2023
ACOSTA, JESSE	28-15857	4	27.06	112323594	**0670	03/15/2023
BAEZA, BIANCA	28-10640	4	63.87	111000025	********3342	03/15/2023
BATES, CHRIS	28-17985	4	48.70	111900659	******3258	03/15/2023
BEAN, HANNAH	28-14786	4	58.27	111321270	**3306	03/15/2023
BEAN, KYLE	28-15918	4	38.16	111321270	**3306	03/15/2023
BEAN, REBECCA	28-10511	4	58.71	111321270	***2719	03/15/2023
BRYANT, CHARLES	28-17848	4	54.11	311385964	**6606	03/15/2023
CARRELL, GINGER	28-10169	4	37.89	112323594	**0704	03/15/2023
CARRILLO, ALAN	28-17124	4	48.71	316386832	****7000	03/15/2023
CERECEREA, ISAIAH	28-17664	4	90.67	316386832	*****6220	03/15/2023
CHRISTOPHER, ROY	28-16916	4	48.71	112323594	**6208	03/15/2023
COTA, AMANDA	28-16764	4	25.00	112323594	**2597	03/15/2023
DE JESUS, BALDWIN	28-17925	4	27.06	314088637	******7071	03/15/2023
DUTCHER, AMY	28-17568	4	37.89	112323594	**0485	03/15/2023
FLORES, CARLOS	28-17915	4	37.89	316386832	******6000	03/15/2023
FRAZIER, ASHLEY	28-16976	4	67.48	111000025	********4907	03/15/2023
FRIAS, ARMANDO	28-17430	4	21.65	103003632	*****8885	03/15/2023
FUENTES, DANIEL	28-16617	4	40.58	256074974	******7823	03/15/2023
FUENTES, JOSHUA	28-15890	4	37.81	111321270	***4102	03/15/2023
GADDIS, DANIEL	28-15628	4	27.06	112323594	**1061	03/15/2023
GADDIS, JOSHUA	28-10453	4	48.71	111301737	***6684	03/15/2023
GADDIS, NYDIA	28-15623	4	37.89	112323594	**1061	03/15/2023
GARCIA, CARMEN	28-17995	4	48.71	311382527	***6867	03/15/2023
GIL, ESEQUIEL	28-17762	4	43.29	071921891	******5851	03/15/2023
HATCH, GUNNER	28-17524	4	43.29	322079463	******0564	03/15/2023
HATCH, JOSH	28-17467	4	77.11	322079463	******0564	03/15/2023
HERNANDEZ, JESSE	28-17912	4	32.81	116312873	****3929	03/15/2023
HINOJOS, AMORETTE	28-17815	4	48.71	316386832	******1000	03/15/2023
HOLLAND, CLAYTON	28-16913	4	48.71	065400137	*****1043	03/15/2023
HOLLAND, MAGEN	28-16813	4	43.29	065400137	*****1043	03/15/2023
LIMAS, LUIS	28-17613	4	59.53	111906271	*****7230	03/15/2023
LUJAN, STACEY	28-11945	4	58.89	112323594	**4488	03/15/2023
LUNA, ANDY	28-17269	4	54.11	111322664	*****3905	03/15/2023
MARLOW, PAIGE	28-16891	4	67.86	312386616	******5771	03/15/2023
MARQUEZ, ISAAC	28-16120	4	5.41	111000614	*****8906	03/15/2023
MAY, BRANDON	28-15382	4	27.06	111000025	********0948	03/15/2023
MOLINA, HAYDE	28-17361	4	43.29	316386832	***9000	03/15/2023
MONTEZ, ISRAEL	28-13177	4	44.53	111301737	***7149	03/15/2023
MUNOZ, FREDDIE	28-10149	4	27.06	316386832	******4609	03/15/2023
OLIVAS, DANIEL	28-17339	4	52.71	112323594	**4488	03/15/2023
OSBORNE, KALIANA	28-17134	4	43.29	314074269	******7178	03/15/2023
PENA, MATHEW	28-18020	4	43.29	316386832	*****3490	03/15/2023
RICHARDSON, CHRIS	28-17754	4	59.53	122100024	*****3327	03/15/2023
RODRIGUEZ, ANAHI	28-15564	4	64.95	111000614	*****1539	03/15/2023
RODRIGUEZ, ANAHI	28-16014	4	60.62	111000614	*****1539	03/15/2023
RODRIGUEZ, PRISCILLA	28-17497	4	77.73	113122655	*****2698	03/15/2023
ROMERO, STEPHANIE	28-17914	4	48.71	316386832	******6000	03/15/2023
SALAZAR, ROCIO	28-10250	4	37.89	316386832	******8009	03/15/2023
SALAZAR, VICTOR	28-10222	4	28.13	316386832	******8009	03/15/2023
SANCHEZ, MARCOS	28-12285	4	43.29	312386616	*4245	03/15/2023
SAWYER, LINDSAY	28-15708	4	43.84	112323594	**9633	03/15/2023
SOTELO, ARIK	28-15308	4	27.06	316386832	******9000	03/15/2023
SOTELO, CAIN	28-13857	4	54.11	316386832	****0000	03/15/2023
TAYLOR, SKY	28-17949	4	40.58	314074269	*****1116	03/15/2023
TAYLOR, SKY	28-17949B	4	40.58	314074269	*****1116	03/15/2023
VALLE, MONIQUE	28-10026	4	98.23	316386832	***0000	03/15/2023
WALL, GARTH	28-15447	4	36.53	111321270	**3392	03/15/2023
WARDEN, RHONDA	28-15547	4	109.99	112323594	**3153	03/15/2023
	Count:  59	Total:	2820.30

Rejected Input Items

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