05/30/2023
14:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, JUSTIN 28-18087 1 43.29 112323594 **0670 06/01/2023
ADAMS, ZACHARY 28-17768 1 54.11 031176110 *******7100 06/01/2023
ANDERSON, KARISMA 28-17518 1 48.71 316386832 *****1480 06/01/2023
ANDREWS, CINDY 28-16842 1 54.11 112323594 **1970 06/01/2023
ANTRIM, ASHLEY 28-13971 1 37.89 112323594 **8806 06/01/2023
ARMENDARIZ, DEBBIE 28-11008 1 32.48 111321270 **3424 06/01/2023
ARMENDARIZ, OLGA ROSA 28-13362 1 52.70 316386832 **6371 06/01/2023
ARMENDARIZ, PAUL 28-15661 1 32.48 111321270 **3424 06/01/2023
ARREOLA, LIZETTE 28-17630 1 48.70 111000025 ********1751 06/01/2023
ARROYOS, MARIVI 28-18012 1 86.59 312081089 ***0117 06/01/2023
BALDERAZ, KEITH FIDENCIO 28-17590 1 58.71 112323594 **3484 06/01/2023
BALDERAZ, LINDSEY 28-16680 1 37.89 112323594 **3484 06/01/2023
BATES, KIRA 28-17638 1 38.96 111900659 ******3258 06/01/2023
BEAVERS, CHRIS 28-17880 1 43.29 111017694 *********4027 06/01/2023
BEAVERS, SARAH 28-17879 1 54.11 111017694 *********4027 06/01/2023
BREEDING, CAMERON 28-15806 1 37.89 316386832 ****1000 06/01/2023
BUSTAMANTE, JAMES 28-18239 1 81.80 256074974 ******7321 06/01/2023
CALVO, TONYA 28-18039 1 3.99 112323594 **2149 06/01/2023
CANALES, HECTOR 28-17950 1 40.58 324377516 ***6354 06/01/2023
COBOS, EVAN 28-18103 1 40.45 041215663 *********4391 06/01/2023
COLLINSWORTH, BROOKE 28-13286 1 78.32 111321270 ***2978 06/01/2023
CONTRERAS, JENNEFER 28-16716 1 74.53 316386832 *****2590 06/01/2023
COSTANZO BEAN, BRIAN 28-16608 1 43.29 063116025 **3306 06/01/2023
CROZIER, KINSEY 28-16526 1 50.27 111321270 **7708 06/01/2023
DALLEN, SHANGO 28-17791 1 54.11 061000104 *********2281 06/01/2023
DE HOYOS, SERGIO 28-17802 1 70.35 071921891 ******5851 06/01/2023
DOEGE, KELSEY 28-17471 1 56.11 312386616 ******0410 06/01/2023
DOUGLAS, JASON 28-17629 1 59.53 111301737 ***3177 06/01/2023
DUTCHER, KAILEY 28-16187 1 37.89 112323594 **0485 06/01/2023
DUTCHER, TYREL 28-17501 1 27.06 112323594 **0485 06/01/2023
FLORES, DANNY M 28-17442 1 23.82 311376533 **6449 06/01/2023
FOUTZ, KRISTI 28-15738 1 57.48 316386832 ****0000 06/01/2023
FUENTES, BETHANY 28-18092 1 9.25 111321270 ***4102 06/01/2023
GALVAN, YANET 28-17794 1 54.11 111900659 ******0121 06/01/2023
GARCIA, ERNESTO 28-16573 1 37.89 311382527 ***6867 06/01/2023
GARCIA, JESUS 28-17531 1 70.35 312385303 *0900 06/01/2023
GARCIA, RAUL 28-17709 1 76.76 316386832 ***1000 06/01/2023
GARDEA, RAUL 28-16499 1 54.11 316386803 ******5819 06/01/2023
GARZA, STEPHEN 28-17808 1 70.35 111000614 *****2058 06/01/2023
GILBREATH, JUSTIN 28-18085 1 59.53 311382527 ***8319 06/01/2023
GONZALES, CHRISTIAN 28-17749 1 54.11 112323594 **1398 06/01/2023
GRAHAM, JOSH 28-18135 1 48.70 112323594 **3366 06/01/2023
GROSS, LYNN 28-12820 1 54.11 312385303 ******4954 06/01/2023
HAGLER, JENNIFER 28-17520 1 53.58 111900659 ******1361 06/01/2023
HANNAH, CODY 28-17546 1 75.76 111900659 ******3281 06/01/2023
HARDING, JADE 28-16961 1 64.85 314088637 ******7071 06/01/2023
HERNANDEZ, BROOKE 28-14830 1 40.94 116312873 ****3929 06/01/2023
HERNANDEZ, DAMIEN 28-17732 1 27.06 116312873 ****3929 06/01/2023
HERRERA, JORDAN 28-17530 1 59.53 111321270 ***4267 06/01/2023
HOOPER, MALEA 28-17651 1 98.99 316386832 ***7140 06/01/2023
JASSO, SARA 28-12424 1 75.39 112323594 **0598 06/01/2023
JONES, MICHAEL 28-17532 1 59.53 103000017 ********1293 06/01/2023
JUAREZ, MARI 28-12307 1 54.11 112304678 ***1025 06/01/2023
JUAREZ, ROBERT 28-18142 1 37.89 031176110 *******9523 06/01/2023
KINES, JEREMY 28-16674 1 40.59 314074269 *****0829 06/01/2023
LOVEJOY, ABRAM 28-18031 1 23.82 071921891 ******3722 06/01/2023
LUJAN, OMAR 28-17583 1 54.11 111301737 ***3040 06/01/2023
MARCUM, CHARLA 28-17437 1 56.86 312386616 ******6204 06/01/2023
MARQUEZ, BLANCA 28-17284 1 70.35 316386832 ***8430 06/01/2023
MARQUEZ, YUMIRA 28-16423 1 5.41 111000614 *****8906 06/01/2023
MARTINEZ, CARLOS 28-18177 1 54.11 114902612 ******5599 06/01/2023
MAY, JESSICA 28-18091 1 9.98 111000025 ********0948 06/01/2023
MCGOWAN, BRITTANY NEW 28-15932 1 47.89 112323594 **9276 06/01/2023
MERCHANT, JAKE 28-16145 1 54.11 111900581 *******8412 06/01/2023
MILAM, ROSANNA 28-17614 1 53.58 312385303 **6196 06/01/2023
MILLIRON, NICKI 28-14069 1 12.98 113122655 ***5564 06/01/2023
MONTGOMERY, EMMETT 28-17470 1 54.11 316386832 ****4809 06/01/2023
MORGAN, TYLER 28-17333 1 54.11 111321814 ***4324 06/01/2023
O HARROW, MARIO 28-17157 1 54.11 312386616 ******0915 06/01/2023
ORNELAS, JOSEPH 28-17268 1 23.82 111307663 ****4520 06/01/2023
ORTIZ, ERRIK 28-16233 1 54.11 041215663 *********4244 06/01/2023
PATTON, MICHAEL 28-17608 1 54.11 103000703 ***7815 06/01/2023
PENA, HALLE 28-17142 1 82.16 111301737 ****7565 06/01/2023
PERRY, WINFORD 28-18248 1 75.76 111000614 ****9223 06/01/2023
PORRAS, OVED 28-17835 1 171.33 111900659 ******4876 06/01/2023
PORRAS, SHELLIE 28-15725 1 2.75 111900659 ******4876 06/01/2023
PRITCHARD, CARL 28-18182 1 54.11 111900659 ******1450 06/01/2023
QUINTANA, ILIANA 28-17934 1 43.29 111301737 ***2734 06/01/2023
RAMIREZ, DAMIEN 28-18181 1 43.29 111900659 ******1450 06/01/2023
RAMON, XAVIER 28-13353 1 9.74 316386832 ****4509 06/01/2023
RIVERA, JESUS 28-16967 1 54.11 107000327 ********4435 06/01/2023
RIVERA, NOELIA 28-14052 1 56.44 111900659 ******3667 06/01/2023
RODRIGUEZ, ARNOLD 28-17930 1 21.72 316386832 ***6000 06/01/2023
RODRIGUEZ, JESUS 28-14929 1 3.99 111900659 ******4876 06/01/2023
RODRIGUEZ, TRACY 28-17742 1 116.53 111900659 ******4876 06/01/2023
ROMO, JOHN 28-10450 1 48.71 316386803 *******4324 06/01/2023
SALAZAR, EVELYN 28-15450 1 108.22 312386616 ******5026 06/01/2023
SHELTON, ALVIN 28-17792 1 54.11 114913711 ****4539 06/01/2023
THERWHANGER, TOBBY 28-18065 1 11.81 111301737 ****7168 06/01/2023
THOMPSON, CHRISTOPHER 28-15127 1 27.06 111000614 *****9024 06/01/2023
VALDEZ, BEN 28-17867 1 54.11 312081089 ***2613 06/01/2023
VASQUEZ, DANIEL 28-14206 1 48.71 111900659 ******5368 06/01/2023
WALLACE, BRENTON 28-17440 1 43.29 316386832 ****3000 06/01/2023
WILLIS, KYLEEN 28-15666 1 70.35 111319347 **7846 06/01/2023
WILLIS, RUSTEN 28-15667 1 43.29 111319347 **7846 06/01/2023
  Count:  95 Total: 4821.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AYALA, CESAR 28-18240 1 51.96 55840011 **3878 Invalid Bank Route/Transit 06/01/2023
URIAS, ELENA 28-18186 1 59.43 31636832 ****7000 Invalid Bank Route/Transit 06/01/2023
  Count:  2 Total: 111.39