08/30/2023
09:54:58
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 09/01/2023
ADAMS, ZACHARY 28-17768 1 54.11 031176110 *******7100 09/01/2023
ANDERSON, KARISMA 28-17518 1 48.71 316386832 *****1480 09/01/2023
ANDREWS, CINDY 28-16842 1 54.11 112323594 **1970 09/01/2023
ANTRIM, ASHLEY 28-13971 1 37.89 112323594 **8806 09/01/2023
ARMENDARIZ, DEBBIE 28-11008 1 32.48 111321270 **3424 09/01/2023
ARMENDARIZ, OLGA ROSA 28-13362 1 51.46 316386832 **6371 09/01/2023
ARMENDARIZ, PAUL 28-15661 1 32.48 111321270 **3424 09/01/2023
ARREOLA, LIZETTE 28-17630 1 48.70 111000025 ********1751 09/01/2023
ARROYOS, MARIVI 28-18012 1 140.32 312081089 ***0117 09/01/2023
AYALA, CESAR 28-18240 1 51.96 112323594 **3878 09/01/2023
BAILEY, DALTON 28-18172 1 78.29 084003997 ************1328 09/01/2023
BALDERAZ, KEITH FIDENCIO 28-17590 1 58.71 112323594 **3484 09/01/2023
BALDERAZ, LINDSEY 28-16680 1 37.89 112323594 **3484 09/01/2023
BATES, KIRA 28-17638 1 38.96 111900659 ******3258 09/01/2023
BEAVERS, CHRIS 28-17880 1 43.29 111017694 *********4027 09/01/2023
BEAVERS, SARAH 28-17879 1 54.11 111017694 *********4027 09/01/2023
BRANDENBURG, BRADLEY 28-18480 1 59.53 316386832 ****0000 09/01/2023
BUSTAMANTE, JAMES 28-18239 1 56.82 256074974 ******7321 09/01/2023
BUSTAMANTES, BRENDA 28-18224 1 53.58 316386832 *****3810 09/01/2023
CALVO, TONY 28-13252 1 5.00 112323594 **2149 09/01/2023
CALVO, TONYA 28-18039 1 1.00 112323594 **2149 09/01/2023
CANALES, SHAWNDA 28-17950 1 40.58 324377516 ***6354 09/01/2023
COBOS, EVANGELINA 28-18321 1 17.97 041215663 *********4391 09/01/2023
COLLINSWORTH, BROOKE 28-13286 1 78.32 111321270 ***2978 09/01/2023
CONTRERAS, JENNEFER 28-16716 1 74.53 316386832 *****2590 09/01/2023
COSTANZO BEAN, BRIAN 28-16608 1 43.29 063116025 **3306 09/01/2023
CRISOSTOMO, CLARICE 28-18133 1 54.20 031176110 *******0030 09/01/2023
CROUCH, CHRISTIE 28-15891 1 2.75 111900659 ******6864 09/01/2023
CROZIER, KINSEY 28-16526 1 43.29 111321270 **7708 09/01/2023
DALLEN, SHANGO 28-17791 1 54.11 061000104 *********2281 09/01/2023
DE HOYOS, SERGIO 28-17802 1 70.35 071921891 ******5851 09/01/2023
DOEGE, KELSEY 28-17471 1 55.11 312386616 ******0410 09/01/2023
DOUGLAS, JASON 28-17629 1 59.53 111000614 *****9019 09/01/2023
FLORES, ADRIAN L 28-17803 1 70.35 112323594 **6394 09/01/2023
FLORES, DANNY M 28-17442 1 23.82 311376533 **6449 09/01/2023
FOUTZ, KRISTI 28-15738 1 57.48 316386832 ****0000 09/01/2023
FUENTES, BETHANY 28-18092 1 24.73 111321270 ***4102 09/01/2023
GALVAN, YANET 28-17794 1 59.11 111900659 ******0121 09/01/2023
GARCIA, ERNESTO 28-16573 1 37.89 311382527 ***6867 09/01/2023
GARCIA, JESUS 28-17531 1 70.35 312385303 *0900 09/01/2023
GARCIA, RAUL 28-17709 1 77.76 316386832 ***1000 09/01/2023
GARCIA, RUBY 28-16143 1 45.58 316386832 ****8000 09/01/2023
GARDEA, RAUL 28-16499 1 54.11 316386803 ******5819 09/01/2023
GARZA, STEPHEN 28-17808 1 70.35 111000614 *****2058 09/01/2023
GILBREATH, JUSTIN 28-18330 1 59.53 311382527 ***8319 09/01/2023
GRAHAM, JOSH 28-18135 1 48.70 112323594 **3366 09/01/2023
GROSS, LYNN 28-12820 1 54.11 312385303 ******4954 09/01/2023
HAGLER, JENNIFER 28-17520 1 53.58 111900659 ******1361 09/01/2023
HARDING, JADE 28-16961 1 57.60 314088637 ******7071 09/01/2023
HERNANDEZ, ARTURO 28-18334 1 59.53 316386832 *****1940 09/01/2023
HERNANDEZ, BROOKE 28-14830 1 29.72 116312873 ****3929 09/01/2023
HERNANDEZ, DAMIEN 28-17732 1 27.06 116312873 ****3929 09/01/2023
HERRERA, JORDAN 28-17530 1 59.53 111321270 ***4267 09/01/2023
HOOPER, MALEA 28-17651 1 69.18 316386832 ***7140 09/01/2023
JASSO, SARA 28-12424 1 93.91 112323594 **0598 09/01/2023
JIMENEZ, PAYTTON 28-17218 1 3.25 111000614 *****0899 09/01/2023
JONES, MICHAEL 28-17532 1 59.53 103000017 ********1293 09/01/2023
JUAREZ, MARI 28-12307 1 54.11 112304678 ***1025 09/01/2023
JUAREZ, ROBERT 28-18397 1 27.06 031176110 *******9523 09/01/2023
LOVEJOY, ABRAM 28-18031 1 28.57 071921891 ******3722 09/01/2023
LUJAN, OMAR 28-17583 1 54.11 111301737 ***3040 09/01/2023
MARCUM, CHARLA 28-17437 1 54.11 312386616 ******6204 09/01/2023
MARQUEZ, BLANCA 28-17284 1 70.35 316386832 ***8430 09/01/2023
MARQUEZ, YUMIRA 28-16423 1 5.41 111000614 *****8906 09/01/2023
MARTINEZ, CARLOS 28-18177 1 54.11 114902612 ******5599 09/01/2023
MAY, JESSICA 28-18091 1 4.99 111000025 ********0948 09/01/2023
MCCLAIN, JAMES 28-10464 1 37.53 256074974 ******6659 09/01/2023
MCCLAIN, TEAGAN 28-18414 1 43.29 256074974 ******6659 09/01/2023
MERCHANT, JAKE 28-16145 1 54.11 111900581 *******8412 09/01/2023
MILAM, ROSANNA 28-17614 1 53.58 312385303 **6196 09/01/2023
MILLIRON, NICKI 28-14069 1 39.21 113122655 ***5564 09/01/2023
MONTGOMERY, EMMETT 28-17470 1 54.11 316386832 ****4809 09/01/2023
MORGAN, TYLER 28-17333 1 54.11 111321814 ***4324 09/01/2023
ORNELAS, JOSEPH 28-17268 1 23.82 111307663 ****4520 09/01/2023
PATTON, MICHAEL 28-17608 1 54.11 103000703 ***7815 09/01/2023
PENA, HALLE 28-17142 1 81.34 111301737 ****7565 09/01/2023
PORRAS, OVED 28-17835 1 39.89 111900659 ******4876 09/01/2023
PORRAS, SHELLIE 28-15725 1 3.99 111900659 ******4876 09/01/2023
PRITCHARD, CARL 28-18182 1 54.11 111900659 ******1450 09/01/2023
QUINTANA, ILIANA 28-17934 1 43.29 111301737 ***2734 09/01/2023
RAMIREZ, DAMIEN 28-18181 1 43.29 111900659 ******1450 09/01/2023
RIOS, DELILA 28-18134 1 77.36 111301737 ****7686 09/01/2023
RIVERA, JESUS 28-16967 1 54.11 107000327 ********4435 09/01/2023
RIVERA, NOELIA 28-14052 1 48.70 111900659 ******3667 09/01/2023
RODRIGUEZ, ARNOLD 28-17930 1 52.59 316386832 ***6000 09/01/2023
RODRIGUEZ, TRACY 28-17742 1 131.02 111900659 ******7599 09/01/2023
ROMO, JOHN 28-10450 1 48.71 316386803 *******4324 09/01/2023
SALAZAR, EVELYN 28-15450 1 143.22 312386616 ******5026 09/01/2023
SANTOS, BRIANNA 28-18174 1 43.29 111000614 *****1539 09/01/2023
SHELTON, ALVIN 28-17792 1 54.11 114913711 ****4539 09/01/2023
SOTELO, ABRIAN 28-18209 1 27.06 316386832 ******9000 09/01/2023
SOTELO, ANAVAY 28-18210 1 27.06 316386832 ******9000 09/01/2023
SOTO, GILBERT 28-18128 1 59.53 264182120 *******9174 09/01/2023
THERWHANGER, TOBBY 28-18065 1 10.99 111301737 ****7168 09/01/2023
THOMPSON, CHRISTOPHER 28-15127 1 27.06 111000614 *****9024 09/01/2023
URIAS, ELENA 28-18186 1 59.43 316386832 ****7000 09/01/2023
VALDEZ, BEN 28-17870 1 44.64 312081089 ***2613 09/01/2023
VALLE, LAUREN 28-18262 1 54.11 112323594 **1398 09/01/2023
VASQUEZ, DANIEL 28-14206 1 48.71 111900659 ******5368 09/01/2023
WALLACE, BRENTON 28-17440 1 43.29 316386832 ****3000 09/01/2023
WILLIS, KYLEEN 28-15666 1 70.35 111319347 **7846 09/01/2023
WILLIS, RUSTEN 28-15667 1 43.29 111319347 **7846 09/01/2023
  Count:  103 Total: 5144.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KLIEWER, DAVID 28-18122 1 1.00 Invalid Bank Account No. 09/01/2023
MORENO, ADRIAN 28-18297 1 59.53 083009360 ******6523 Invalid Bank Route/Transit 09/01/2023
  Count:  2 Total: 60.53