12/31/2023
10:01:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DIANA 28-16364 1 20.00 112000066 ******7869 01/02/2024
ACOSTA, JUSTIN 28-18087 1 43.29 112323594 **0670 01/02/2024
ADAMS, ZACHARY 28-17768 1 54.11 031176110 *******7100 01/02/2024
ANDREWS, CINDY 28-16842 1 54.11 112323594 **1970 01/02/2024
ANTRIM, ASHLEY 28-13971 1 37.89 112323594 **8806 01/02/2024
ARMENDARIZ, DEBBIE 28-11008 1 32.48 111321270 **3424 01/02/2024
ARMENDARIZ, OLGA ROSA 28-13362 1 48.71 316386832 **6371 01/02/2024
ARMENDARIZ, PAUL 28-15661 1 32.48 111321270 **3424 01/02/2024
ARREOLA, LIZETTE 28-17630 1 48.70 111000025 ********1751 01/02/2024
BALDERAZ, KEITH FIDENCIO 28-17590 1 58.71 112323594 **3484 01/02/2024
BALDERAZ, LINDSEY 28-18547 1 39.89 112323594 **3484 01/02/2024
BARNETT, CANDACE 28-17840 1 57.89 111900659 ******6777 01/02/2024
BATES, KIRA 28-17638 1 38.96 111900659 ******3258 01/02/2024
BRANDENBURG, BRADLEY 28-18480 1 59.53 316386832 ****0000 01/02/2024
BUSTAMANTE, JAMES 28-18239 1 56.82 256074974 ******7321 01/02/2024
BUSTAMANTES, BRENDA 28-18224 1 58.57 316386832 *****3810 01/02/2024
CALVO, TONY 28-13252 1 12.45 112323594 **2149 01/02/2024
CANALES, SHAWNDA 28-17950 1 40.58 324377516 ***6354 01/02/2024
COBOS, EVANGELINA 28-18321 1 11.97 041215663 *********4391 01/02/2024
COLLINSWORTH, BROOKE 28-13286 1 128.52 111321270 ***2978 01/02/2024
CONTRERAS, JENNEFER 28-16716 1 74.53 316386832 *****2590 01/02/2024
COSTANZO BEAN, BRIAN 28-16608 1 43.29 063116025 **3306 01/02/2024
CRISOSTOMO, CLARICE 28-18133 1 51.45 031176110 *******0030 01/02/2024
DALLEN, SHANGO 28-17791 1 54.11 061000104 *********2281 01/02/2024
DE HOYOS, SERGIO 28-17802 1 70.35 071921891 ******5851 01/02/2024
DOEGE, KELSEY 28-17471 1 54.11 312386616 ******0410 01/02/2024
DOUGLAS, JASON 28-17629 1 59.53 111000614 *****9019 01/02/2024
FLORES, ADRIAN L 28-17803 1 70.35 112323594 **6394 01/02/2024
FOUTZ, KRISTI 28-15738 1 57.48 316386832 ****0000 01/02/2024
GALVAN, YANET 28-17794 1 59.11 111900659 ******0121 01/02/2024
GARCIA, ERNESTO 28-16573 1 37.89 311382527 ***6867 01/02/2024
GARCIA, JESUS 28-17531 1 70.35 312385303 *0900 01/02/2024
GARCIA, RUBY 28-16143 1 40.58 316386832 ****8000 01/02/2024
GARDEA, RAUL 28-16499 1 54.11 316386803 ******5819 01/02/2024
GARZA, STEPHEN 28-17808 1 70.35 111000614 *****2058 01/02/2024
GILBREATH, JUSTIN 28-18444 1 154.06 311382527 ***8319 01/02/2024
GONZALES, ALEX 28-17661 1 3.99 111900659 ******7953 01/02/2024
GONZALEZ, DANIEL 28-18758 1 75.76 102001017 *****0622 01/02/2024
GRAHAM, JOSH 28-18135 1 48.70 112323594 **3366 01/02/2024
GROSS, LYNN 28-12820 1 54.11 312385303 ******4954 01/02/2024
HAGLER, JENNIFER 28-17520 1 53.58 111900659 ******1361 01/02/2024
HATCH, GUNNER 28-16245 1 29.29 322079463 ******0564 01/02/2024
HATCH, JENNY 28-16360 1 25.00 322283796 ******4304 01/02/2024
HERNANDEZ, ARTURO 28-18334 1 59.53 316386832 *****1940 01/02/2024
HERNANDEZ, BROOKE 28-14830 1 34.52 116312873 ****3929 01/02/2024
HERNANDEZ, DAMIEN 28-17732 1 27.06 116312873 ****3929 01/02/2024
HERRERA, JORDAN 28-17530 1 59.53 111321270 ***4267 01/02/2024
HOOPER, MALEA 28-17651 1 48.71 316386832 ***7140 01/02/2024
JACKSON, JAIDEN 28-18233 1 49.54 111301737 ****9509 01/02/2024
JASSO, SARA 28-16410 1 124.36 112323594 **0598 01/02/2024
JONES, MICHAEL 28-17532 1 59.53 103000017 ********1293 01/02/2024
JUAREZ, MARI 28-12307 1 54.11 112304678 ***1025 01/02/2024
JUAREZ, ROBERT 28-16317 1 36.80 031176110 *******9523 01/02/2024
JUAREZ, YURUBI 28-18757 1 43.29 111900659 ******4430 01/02/2024
LOVEJOY, ABRAM 28-18031 1 24.82 071921891 ******3722 01/02/2024
LUJAN, OMAR 28-17583 1 54.11 111301737 ***3040 01/02/2024
LYNCH, CYLE 28-16339 1 54.99 112323594 **9598 01/02/2024
MARCUM, CHARLA 28-17437 1 54.11 312386616 ******6204 01/02/2024
MARQUEZ, BLANCA 28-17284 1 70.35 316386832 ***8430 01/02/2024
MARQUEZ, YUMIRA 28-16423 1 5.41 111000614 *****8906 01/02/2024
MARTINEZ, CARLOS 28-18177 1 62.09 114902612 ******5599 01/02/2024
MAY, JESSICA 28-18091 1 9.47 111000025 ********0948 01/02/2024
MCCLAIN, JAMES 28-10464 1 52.77 256074974 ******6659 01/02/2024
MERCHANT, JAKE 28-16145 1 54.11 111900581 *******8412 01/02/2024
MILAM, ROSANNA 28-17614 1 53.58 312385303 **6196 01/02/2024
MONTGOMERY, EMMETT 28-17470 1 54.11 316386832 ****4809 01/02/2024
MORGAN, TYLER 28-17333 1 54.11 111321814 ***4324 01/02/2024
MUNOZ, SANDRA 28-10052 1 1.00 316386832 ******4609 01/02/2024
PENA, HALLE 28-17142 1 81.34 111301737 ****7565 01/02/2024
PORRAS, AMANDA 28-16764 1 33.34 112323594 **2517 01/02/2024
PORRAS, OVED 28-17835 1 202.50 111900659 ******4876 01/02/2024
PORRAS, SHELLIE 28-15725 1 391.46 111900659 ******5818 01/02/2024
PRITCHARD, CARL 28-18182 1 58.11 111900659 ******1450 01/02/2024
QUINTANA, ILIANA 28-17934 1 62.77 111301737 ***2734 01/02/2024
RAMIREZ, DAMIEN 28-18181 1 43.29 111900659 ******1450 01/02/2024
RIOS, DELILA 28-18134 1 77.36 111301737 ****7686 01/02/2024
RIVERA, JESUS 28-16967 1 54.11 107000327 ********4435 01/02/2024
RIVERA, NOELIA 28-14052 1 48.70 111900659 ******3667 01/02/2024
RIVERA, RUBEN 28-14175 1 54.11 111900659 ******3667 01/02/2024
RODRIGUEZ, ARNOLD 28-17930 1 133.78 316386832 ***6000 01/02/2024
RODRIGUEZ, TRACY 28-17742 1 75.56 111900659 ******7599 01/02/2024
ROMO, JOHN 28-10450 1 48.71 316386803 *******4324 01/02/2024
SHELTON, ALVIN 28-17792 1 54.11 114913711 ****4539 01/02/2024
SOTELO, AMANDA 28-10263 1 9.74 316386832 ******9000 01/02/2024
THERWHANGER, TOBBY 28-18065 1 10.99 111301737 ****7168 01/02/2024
THOMPSON, CHRISTOPHER 28-15127 1 27.06 111000614 *****9024 01/02/2024
URIAS, ELENA 28-18186 1 59.43 316386832 ****7000 01/02/2024
VALDEZ, BEN 28-17870 1 44.64 312081089 ***2613 01/02/2024
VALLE, LAUREN 28-18262 1 79.53 112323594 **1398 01/02/2024
VASQUEZ, DANIEL 28-14206 1 48.71 111900659 ******5368 01/02/2024
VIRES, LAUREN 28-16445 1 10.99 316386832 ***3040 01/02/2024
WILLIS, KYLEEN 28-15666 1 70.35 111319347 **7846 01/02/2024
WILLIS, RUSTEN 28-15667 1 43.29 111319347 **7846 01/02/2024
  Count:  93 Total: 5273.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOOTTON, DESHAY 28-17129 1 96.34 11232594 **7270 Invalid Bank Route/Transit 01/02/2024
  Count:  1 Total: 96.34