Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMY	28-15856	4	41.88	112323594	**0670	08/15/2023
ACOSTA, JESSE	28-15857	4	27.06	112323594	**0670	08/15/2023
ALMANZA, KENNETH	28-16255	4	37.89	111000025	********3342	08/15/2023
BAEZA, BIANCA	28-10640	4	63.87	111000025	********3342	08/15/2023
BATES, CHRIS	28-17985	4	48.70	111900659	******3258	08/15/2023
BEAN, HANNAH	28-14786	4	44.53	111321270	**3306	08/15/2023
BEAN, KYLE	28-15918	4	28.42	111321270	**3306	08/15/2023
BEAN, REBECCA	28-10511	4	58.71	111321270	***2719	08/15/2023
BRYANT, ALLISON	28-17893	4	68.20	111301737	***3119	08/15/2023
BRYANT, CHARLES	28-18362	4	54.11	311385964	**6606	08/15/2023
CARDENAS, LUIS	28-18125	4	75.76	322271627	******3478	08/15/2023
CARRELL, GINGER	28-10169	4	37.89	112323594	**0704	08/15/2023
CARRILLO, ALAN	28-16880	4	48.71	316386832	****7000	08/15/2023
CERECEREA, ISAIAH	28-17664	4	70.52	316386832	*****6220	08/15/2023
CHRISTOPHER, ROY	28-16916	4	48.71	112323594	**6208	08/15/2023
DE JESUS, BALDWIN	28-17925	4	43.29	314088637	******7071	08/15/2023
DUTCHER, AMY	28-17568	4	41.88	112323594	**0485	08/15/2023
FLORES, CARLOS	28-18418	4	37.89	316386832	******6000	08/15/2023
FRAZIER, ASHLEY	28-16976	4	96.36	111000025	********4907	08/15/2023
FUENTES, DANIEL	28-16617	4	44.57	256074974	******7823	08/15/2023
FUENTES, JOSHUA	28-15890	4	27.06	111321270	***4102	08/15/2023
GADDIS, DANIEL	28-15628	4	27.06	112323594	**1061	08/15/2023
GADDIS, JOSHUA	28-10453	4	48.71	111301737	***6684	08/15/2023
GADDIS, NYDIA	28-15623	4	44.63	112323594	**1061	08/15/2023
GALLEGOS, JOEL	28-18198	4	75.76	112323594	**9044	08/15/2023
GARCIA, CARMEN	28-17995	4	107.17	311382527	***6867	08/15/2023
GIL, ESEQUIEL	28-17762	4	43.29	071921891	******5851	08/15/2023
HATCH, GUNNER	28-16245	4	43.29	322079463	******0564	08/15/2023
HATCH, JOSH	28-17467	4	94.56	322079463	******0564	08/15/2023
HERNANDEZ, EDWIN	28-18025	4	59.53	316386832	*****4620	08/15/2023
HERNANDEZ, JESSE	28-17912	4	32.56	116312873	****3929	08/15/2023
HINOJOS, AMORETTE	28-17815	4	48.71	316386832	******1000	08/15/2023
HOLLAND, CLAYTON	28-16913	4	48.71	065400137	*****1043	08/15/2023
HOLLAND, MAGEN	28-16813	4	43.29	065400137	*****1043	08/15/2023
LAGERSTROM, DARRIN	28-18034	4	59.53	044000037	*****0875	08/15/2023
LAWS, STORMEY	28-17265	4	48.70	112323594	**1070	08/15/2023
LUJAN, STACEY	28-16251	4	61.64	112323594	**4488	08/15/2023
LUNA, ANDY	28-17269	4	54.11	111322664	*****3905	08/15/2023
MARLOW, PAIGE	28-16891	4	71.09	312386616	******5771	08/15/2023
MARQUEZ, ISAAC	28-16120	4	48.70	111000614	*****8906	08/15/2023
MAY, BRANDON	28-15382	4	27.06	111000025	********0948	08/15/2023
MOLINA, HAYDE	28-18261	4	43.29	316386832	***9000	08/15/2023
MUNOZ, FREDDIE	28-10149	4	27.06	316386832	******4609	08/15/2023
OLIVAS, DANIEL	28-17339	4	66.18	112323594	**4488	08/15/2023
OSBORNE, KALIANA	28-17134	4	43.29	314074269	******7178	08/15/2023
PENA, MATHEW	28-18020	4	43.29	316386832	*****3490	08/15/2023
RICHARDSON, CHRIS	28-17754	4	59.53	122100024	*****3327	08/15/2023
RODRIGUEZ, ANAHI	28-15564	4	60.64	111000614	*****1539	08/15/2023
ROMERO, STEPHANIE	28-18430	4	48.71	316386832	******6000	08/15/2023
SALAZAR, ROCIO	28-10250	4	37.89	316386832	******8009	08/15/2023
SALAZAR, VICTOR	28-10222	4	28.13	316386832	******8009	08/15/2023
SALINAS, LUIS	28-13765	4	54.11	112323594	**8533	08/15/2023
SANCHEZ, MARCOS	28-12285	4	54.11	312386616	*4245	08/15/2023
SAWYER, LINDSAY	28-15708	4	47.83	112323594	**9633	08/15/2023
SHARP, EMERALD	28-18086	4	43.29	112323594	**5709	08/15/2023
SOTELO, ARIK	28-15308	4	27.06	316386832	******9000	08/15/2023
SOTELO, CAIN	28-13857	4	54.11	316386832	****0000	08/15/2023
TAYLOR, SKY	28-18124	4	40.58	314074269	*****1116	08/15/2023
URIAS, DIEGO	28-18196	4	48.70	316386832	****7000	08/15/2023
VALLE, MONIQUE	28-10026	4	58.71	316386832	***0000	08/15/2023
VELA, ESTRELLA	28-17375	4	58.71	312386616	*******5374	08/15/2023
WALL, GARTH	28-15447	4	36.53	111321270	**3392	08/15/2023
WARDEN, RHONDA	28-15547	4	188.85	112323594	**3153	08/15/2023
WILLHELM, KAYLA	28-18055	4	37.89	111900659	******2057	08/15/2023
	Count: 64	Total:	3342.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELIZONDO, TYRA	28-16258	4	79.53	111000173	***3300	Invalid Bank Route/Transit	08/15/2023
	Count: 1	Total:	79.53