01/31/2024
09:02:58
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 02/01/2024
ADAMS, ZACHARY 28-18587 1 54.11 031176110 *******7100 02/01/2024
ANDREWS, CINDY 28-16842 1 54.11 112323594 **1970 02/01/2024
ANTRIM, ASHLEY 28-13971 1 37.89 112323594 **8806 02/01/2024
ARMENDARIZ, ANIKA 28-18518 1 37.89 111321270 **3424 02/01/2024
ARMENDARIZ, DEBBIE 28-18588 1 32.48 111321270 **3424 02/01/2024
ARMENDARIZ, OLGA ROSA 28-13362 1 48.71 316386832 **6371 02/01/2024
ARMENDARIZ, PAUL 28-18589 1 32.48 111321270 **3424 02/01/2024
ARREOLA, LIZETTE 28-17630 1 48.70 111000025 ********1751 02/01/2024
BALDERAZ, KEITH FIDENCIO 28-17590 1 58.71 112323594 **3484 02/01/2024
BALDERAZ, LINDSEY 28-18547 1 48.01 112323594 **3484 02/01/2024
BARNETT, CANDACE 28-17840 1 57.89 111900659 ******6777 02/01/2024
BERNARD, DEXTER 28-18564 1 59.53 082900319 **5375 02/01/2024
BRANDENBURG, BRADLEY 28-18480 1 59.53 316386832 ****0000 02/01/2024
BUSTAMANTE, JAMES 28-18239 1 56.82 256074974 ******7321 02/01/2024
CALVO, TONY 28-13252 1 8.12 112323594 **2149 02/01/2024
COBOS, EVANGELINA 28-18321 1 46.97 041215663 *********4391 02/01/2024
COLLINSWORTH, BROOKE 28-13286 1 88.60 111321270 ***2978 02/01/2024
CONTRERAS, JENNEFER 28-16716 1 89.02 316386832 *****2590 02/01/2024
COSTANZO BEAN, BRIAN 28-16608 1 43.29 063116025 **3306 02/01/2024
CRISOSTOMO, CLARICE 28-18133 1 51.45 031176110 *******0030 02/01/2024
DALLEN, SHANGO 28-17791 1 54.11 061000104 *********2281 02/01/2024
DE HOYOS, SERGIO 28-17802 1 70.35 071921891 ******5851 02/01/2024
DOEGE, KELSEY 28-17471 1 54.11 312386616 ******0410 02/01/2024
DOUGLAS, JASON 28-17629 1 59.53 111000614 *****9019 02/01/2024
FLORES, ADRIAN L 28-17803 1 70.35 112323594 **6394 02/01/2024
FOUTZ, KRISTI 28-15738 1 108.76 316386832 ****0000 02/01/2024
FUENTES, BETHANY 28-18092 1 4.75 111321270 ***4102 02/01/2024
GALVAN, YANET 28-17794 1 54.11 111900659 ******0121 02/01/2024
GARCIA, ERNESTO 28-16573 1 37.89 311382527 ***6867 02/01/2024
GARCIA, JESUS 28-17531 1 70.35 312385303 *0900 02/01/2024
GARCIA, RUBY 28-16143 1 116.16 316386832 ****8000 02/01/2024
GARDEA, RAUL 28-16499 1 54.11 316386803 ******5819 02/01/2024
GARZA, STEPHEN 28-17808 1 70.35 111000614 *****2058 02/01/2024
GONZALEZ, DANIEL 28-18758 1 75.76 102001017 *****0622 02/01/2024
GRANADA, JHON 28-18562 1 75.76 313084593 *********2412 02/01/2024
GRANADO, BROCK 28-18796 1 157.63 316386832 *****3810 02/01/2024
GROSS, LYNN 28-18530 1 54.11 312385303 ******4954 02/01/2024
HAGLER, JENNIFER 28-17520 1 53.58 111900659 ******1361 02/01/2024
HATCH, GUNNER 28-16245 1 29.29 322079463 ******0564 02/01/2024
HATCH, JENNY 28-16360 1 25.00 322283796 ******4304 02/01/2024
HERNANDEZ, ARTURO 28-18334 1 59.53 316386832 *****1940 02/01/2024
HERNANDEZ, BROOKE 28-14830 1 77.97 116312873 ****3929 02/01/2024
HERNANDEZ, DAMIEN 28-17732 1 27.06 116312873 ****3929 02/01/2024
HERRERA, JORDAN 28-18532 1 59.53 111321270 ***4267 02/01/2024
HOOPER, MALEA 28-17651 1 66.95 316386832 ***7140 02/01/2024
JACKSON, JAIDEN 28-18233 1 76.76 111301737 ****9509 02/01/2024
JASSO, SARA 28-18604 1 110.69 112323594 **0598 02/01/2024
JONES, MICHAEL 28-17532 1 59.53 103000017 ********1293 02/01/2024
JUAREZ, ARRIANA 28-18478 1 23.49 103100195 ********2719 02/01/2024
JUAREZ, MARI 28-12307 1 54.11 112304678 ***1025 02/01/2024
JUAREZ, ROBERT 28-16317 1 27.06 031176110 *******9523 02/01/2024
JUAREZ, YURUBI 28-18757 1 43.29 111900659 ******4430 02/01/2024
LOVEJOY, ABRAM 28-18031 1 39.78 071921891 ******3722 02/01/2024
LUJAN, OMAR 28-17583 1 56.86 111301737 ***3040 02/01/2024
LYNCH, CYLE 28-16339 1 54.99 112323594 **9598 02/01/2024
MARCUM, CHARLA 28-17437 1 54.11 312386616 ******6204 02/01/2024
MARQUEZ, BLANCA 28-17284 1 70.35 316386832 ***8430 02/01/2024
MARQUEZ, YUMIRA 28-16423 1 112.56 111000614 *****8906 02/01/2024
MARTINEZ, CARLOS 28-18177 1 58.10 114902612 ******5599 02/01/2024
MAY, JESSICA 28-18091 1 7.58 111000025 ********0948 02/01/2024
MCCLAIN, JAMES 28-10464 1 36.53 256074974 ******6659 02/01/2024
MERCHANT, JAKE 28-16145 1 54.11 111900581 *******8412 02/01/2024
MILAM, ROSANNA 28-17614 1 63.86 312385303 **6196 02/01/2024
MILLIRON, NICKI 28-18512 1 20.34 113122655 ***5564 02/01/2024
MONTGOMERY, EMMETT 28-17470 1 54.11 316386832 ****4809 02/01/2024
MORGAN, TYLER 28-17333 1 54.11 111321814 ***4324 02/01/2024
MUNOZ, SANDRA 28-10052 1 13.28 316386832 ******4609 02/01/2024
PENA, HALLE 28-17142 1 81.34 111301737 ****7565 02/01/2024
PORRAS, AMANDA 28-16764 1 62.78 112323594 **2517 02/01/2024
PORRAS, AMY 28-17645 1 13.66 111301737 ***7763 02/01/2024
PORRAS, OVED 28-17835 1 61.00 111900659 ******4876 02/01/2024
PRITCHARD, CARL 28-18182 1 58.86 111900659 ******1450 02/01/2024
QUINTANA, ILIANA 28-17934 1 72.51 111301737 ***2734 02/01/2024
RAMIREZ, DAMIEN 28-18181 1 43.29 111900659 ******1450 02/01/2024
RAMON, XAVIER 28-13353 1 19.48 316386832 ****4509 02/01/2024
RIOS, DELILA 28-18134 1 77.36 111301737 ****7686 02/01/2024
RIVERA, JESUS 28-16967 1 54.11 107000327 ********4435 02/01/2024
RIVERA, NOELIA 28-14052 1 56.23 111900659 ******3667 02/01/2024
RIVERA, RUBEN 28-14175 1 5.41 111900659 ******3667 02/01/2024
RODRIGUEZ, ARNOLD 28-17930 1 111.57 316386832 ***6000 02/01/2024
RODRIGUEZ, TRACY 28-17742 1 59.36 111900659 ******7599 02/01/2024
ROMO, JOHN 28-10450 1 48.71 316386803 *******4324 02/01/2024
SHELTON, ALVIN 28-17792 1 54.11 114913711 ****4539 02/01/2024
THERWHANGER, TOBBY 28-18065 1 10.99 111301737 ****7168 02/01/2024
THOMPSON, CHRISTOPHER 28-15127 1 27.06 111000614 *****9024 02/01/2024
URIAS, ELENA 28-18186 1 59.43 316386832 ****7000 02/01/2024
VALDEZ, BEN 28-17870 1 44.64 312081089 ***2613 02/01/2024
VALLE, LAUREN 28-18262 1 79.53 112323594 **1398 02/01/2024
VASQUEZ, DANIEL 28-18655 1 75.77 111900659 ******5368 02/01/2024
VIRES, LAUREN 28-16445 1 10.99 316386832 ***3040 02/01/2024
WILLIS, KYLEEN 28-15666 1 70.35 111319347 **7846 02/01/2024
WILLIS, RUSTEN 28-15667 1 43.29 111319347 **7846 02/01/2024
  Count:  93 Total: 5068.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WOOTTON, DESHAY 28-17129 1 101.34 11232594 **7270 Invalid Bank Route/Transit 02/01/2024
  Count:  1 Total: 101.34