02/22/2024
08:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AMY 28-15856 8 48.71 112323594 **0670 02/23/2024
ACOSTA, DIANA 28-16364 8 48.71 112000066 ******7869 02/23/2024
ACOSTA, JESSE 28-15857 8 43.30 112323594 **0670 02/23/2024
ADAMS, ZACHARY 28-18587 8 48.71 031176110 *******7100 02/23/2024
AGUIRRE, JAVIER 28-17759 8 43.30 316386803 ******5819 02/23/2024
AGUIRRE, ROSAMARIA 28-16438 8 48.71 316386434 **********7298 02/23/2024
ALI, DENNIS 28-17004 8 48.71 031176110 *******0030 02/23/2024
ANDREWS, CINDY 28-16842 8 48.71 112323594 **1970 02/23/2024
ANTRIM, ASHLEY 28-13971 8 43.30 112323594 **8806 02/23/2024
ARMENDARIZ, ANIKA 28-18518 8 43.30 111321270 **3424 02/23/2024
ARMENDARIZ, DEBBIE 28-18588 8 48.71 111321270 **3424 02/23/2024
ARMENDARIZ, OLGA ROSA 28-13362 8 48.71 316386832 **6371 02/23/2024
ARMENDARIZ, PAUL 28-18589 8 48.71 111321270 **3424 02/23/2024
ARREOLA, LIZETTE 28-17630 8 43.30 111000025 ********1751 02/23/2024
ARROYOS, MARIVI 28-18012 8 43.30 312081089 ***2721 02/23/2024
ARSENAULT, SCOTT 28-15301 8 48.71 302386765 *********0633 02/23/2024
AVELAR, LOGAN 28-17509 8 48.71 111902424 ***1040 02/23/2024
AYALA, ANGEL 28-17390 8 48.71 321075866 **********5989 02/23/2024
BALDERAZ, KEITH FIDENCIO 28-17590 8 48.71 112323594 **3484 02/23/2024
BALDERAZ, LINDSEY 28-18547 8 43.30 112323594 **3484 02/23/2024
BARNETT, CANDACE 28-17840 8 48.71 111900659 ******6777 02/23/2024
BARRERA, CARLOS 28-17968 8 48.71 312081089 ***9128 02/23/2024
BARRERA, JAVIER 28-17774 8 48.71 111900659 ******4430 02/23/2024
BEAN, HANNAH 28-14786 8 48.71 111321270 **3306 02/23/2024
BEAN, KYLE 28-15918 8 48.71 111321270 **3306 02/23/2024
BEAN, REBECCA 28-10511 8 48.71 111321270 ***2719 02/23/2024
BEJARAN, CHRISTOPHER 28-16741 8 48.71 113125995 ***9015 02/23/2024
BERBER, BRYAN 28-18780 8 48.71 312081089 ****4774 02/23/2024
BRANDENBURG, BRADLEY 28-18480 8 48.71 316386832 ****0000 02/23/2024
BREEDING, PHILLIP 28-18460 8 48.71 316386832 ****1000 02/23/2024
BRENA, ALEJANDRO 28-16083 8 48.71 111901975 ***7681 02/23/2024
BRYANT, ALLISON 28-17893 8 48.71 111301737 ***3119 02/23/2024
BRYANT, CHARLES 28-18362 8 48.71 311385964 **6606 02/23/2024
BUSTAMANTE, BELEN 28-17053 8 48.71 316386832 ******4709 02/23/2024
BUSTAMANTE, JAMES 28-18239 8 48.71 256074974 ******7321 02/23/2024
BUSTAMANTES, BRENDA 28-18224 8 48.71 316386832 *****3810 02/23/2024
CALDER, JON 28-15676 8 48.71 081000032 ********8541 02/23/2024
CARNERO, NICK 28-17012 8 48.71 031100649 ******3944 02/23/2024
CARRELL, GINGER 28-16041 8 48.71 112323594 **0704 02/23/2024
CARRILLO, ALAN 28-18666 8 48.71 316386832 ****7000 02/23/2024
CASTILLO, ISMAEL 28-18176 8 48.71 112304678 ***2034 02/23/2024
CERECEREA, ISAIAH 28-17664 8 48.71 316386832 *****6220 02/23/2024
CHAPMAN, ALEXANDRA 28-18487 8 43.30 324377516 ********8809 02/23/2024
CHAPMAN, LONDON 28-18455 8 48.71 324377516 ********2736 02/23/2024
CHOWNING, BRYAN 28-16862 8 48.71 113125995 **3764 02/23/2024
CHRISTOPHER, ROY 28-16916 8 48.71 112323594 **6208 02/23/2024
COLLAZO, ESTEBAN 28-15957 8 43.30 124303201 ****0705 02/23/2024
COLLAZO, JENNY 28-18326 8 48.71 124303201 ****0705 02/23/2024
COLLINSWORTH, BROOKE 28-13286 8 48.71 111321270 ***2978 02/23/2024
COLLINSWORTH, RIFLE 28-18129 8 43.30 111321270 ***2978 02/23/2024
COLWELL, FELISHA 28-16484 8 48.71 111317569 **1797 02/23/2024
COLWELL, LEVI 28-16485 8 43.30 111317569 **1797 02/23/2024
CONTRERAS, JENNEFER 28-16716 8 48.71 316386832 *****2590 02/23/2024
COSTANZO BEAN, BRIAN 28-16608 8 43.30 063116025 **3306 02/23/2024
COWLEY, RANI 28-17404 8 48.71 111900659 ******8012 02/23/2024
COYNER, JAMES 28-17222 8 48.71 103000648 *****4761 02/23/2024
CRISOSTOMO, CLARICE 28-18133 8 48.71 031176110 *******0030 02/23/2024
CROZIER, KATHRYN 28-18336 8 48.71 111321270 **7708 02/23/2024
CULTURAL, ANDRIJA 28-17677 8 48.71 065305436 ******0419 02/23/2024
DANE, SUMMER 28-18193 8 48.71 314074269 ******7914 02/23/2024
DE HOYOS, SERGIO 28-17802 8 48.71 071921891 ******5851 02/23/2024
DE JESUS, BALDWIN 28-17925 8 48.71 314088637 ******7071 02/23/2024
DOEGE, KELSEY 28-17471 8 48.71 312386616 ******0410 02/23/2024
DOUGLAS, JASON 28-17629 8 48.71 111000614 *****9019 02/23/2024
DUTCHER, AMY 28-18982 8 48.71 112323594 **0485 02/23/2024
ERWIN, ROBIN 28-17838 8 48.71 112323594 **4073 02/23/2024
FLORES JR, FABIAN 28-17297 8 48.71 111906271 *****5644 02/23/2024
FLORES, ADRIAN L 28-17803 8 48.71 112323594 **6394 02/23/2024
FLORES, CARLOS 28-18418 8 43.30 316386832 ******6000 02/23/2024
FLORES, CASH 28-18430 8 48.71 316386832 ******6000 02/23/2024
FLORES, FABIAN 28-17296 8 48.71 111900659 ******5223 02/23/2024
FOUTZ, KRISTI 28-15738 8 48.71 316386832 ****0000 02/23/2024
FOX, DUANE 28-18279 8 43.30 316386832 ******5000 02/23/2024
FRAZIER, ASHLEY 28-16976 8 48.71 111000025 ********4907 02/23/2024
FRIZZELL, RURIK 28-17300 8 48.71 312080941 ***5232 02/23/2024
FUENTES, DANIEL 28-16617 8 48.71 256074974 ******7823 02/23/2024
GADDIS, NYDIA 28-15623 8 48.71 112323594 **1061 02/23/2024
GALLEGOS, JOEL 28-18198 8 48.71 112323594 **9044 02/23/2024
GALVAN, YANET 28-17794 8 48.71 111900659 ******0121 02/23/2024
GARCIA, CARMEN 28-17995 8 48.71 311382527 ***6867 02/23/2024
GARCIA, EMMANUEL 28-17491 8 48.71 111906271 *****0319 02/23/2024
GARCIA, ERNESTO 28-16573 8 43.30 311382527 ***6867 02/23/2024
GARCIA, JESUS 28-17531 8 48.71 312385303 *0900 02/23/2024
GARCIA, RUBY 28-16143 8 48.71 316386832 ****8000 02/23/2024
GARDEA, RAUL 28-16499 8 48.71 316386803 ******5819 02/23/2024
GARZA, STEPHEN 28-17808 8 48.71 111000614 *****2058 02/23/2024
GIBSON, BOBBY 28-17781 8 48.71 112323594 **2769 02/23/2024
GIL, ESEQUIEL 28-17762 8 43.30 071921891 ******5851 02/23/2024
GOBLE, JESSICA 28-18320 8 48.71 113102714 ******4130 02/23/2024
GONZALES, CHRISTIAN 28-16373 8 43.30 112323594 **1398 02/23/2024
GONZALEZ, DANIEL 28-18758 8 48.71 102001017 *****0622 02/23/2024
GRAHAM, DONDI 28-18602 8 48.71 112323594 **3366 02/23/2024
GRANADO, BROCK 28-18796 8 43.30 316386832 *****3810 02/23/2024
GROSS, LYNN 28-18530 8 48.71 312385303 ******4954 02/23/2024
GUENTHER, JASMIN 28-18399 8 43.30 111000614 *****7993 02/23/2024
GUERRERO, JUAN CARLOS 28-18521 8 48.71 122100024 *****9892 02/23/2024
GUTIERREZ, SCOTTY 28-18254 8 48.71 312081089 ******7781 02/23/2024
HAAS, JOHN 28-16231 8 43.30 112323594 **1552 02/23/2024
HAAS, QUOEISHA 28-16671 8 48.71 031101279 ********4725 02/23/2024
HAGLER, JENNIFER 28-17520 8 48.71 111900659 ******1361 02/23/2024
HEDGES, RYAN 28-17408 8 48.71 316386832 *****8350 02/23/2024
HERNANDEZ, ARTURO 28-18334 8 48.71 316386832 *****1940 02/23/2024
HERNANDEZ, EDWIN 28-18025 8 48.71 316386832 *****4620 02/23/2024
HERNANDEZ, JOSE 28-16311 8 48.71 063100277 ********3905 02/23/2024
HERNANDEZ, WANDY 28-16319 8 48.71 111000614 *****3308 02/23/2024
HERRERA, ALEJANDRO 28-18052 8 48.71 111000025 ********4017 02/23/2024
HERRERA, JORDAN 28-18532 8 48.71 111321270 ***4267 02/23/2024
HESLIN, LINDA 28-16008 8 48.71 112323594 **1061 02/23/2024
HINOJOS, AMORETTE 28-17815 8 48.71 316386832 ******1000 02/23/2024
HINOJOS, JULIANA 28-15795 8 48.71 312386616 ******1890 02/23/2024
HOOPER, MALEA 28-17651 8 48.71 316386832 ***7140 02/23/2024
JACKSON, JAIDEN 28-18233 8 43.30 111301737 ****9509 02/23/2024
JONES, MICHAEL 28-17532 8 48.71 103000017 ********1293 02/23/2024
JUAREZ, MARI 28-12307 8 48.71 112304678 ***1025 02/23/2024
JUAREZ, YURUBI 28-18757 8 43.30 111900659 ******4430 02/23/2024
KEENER, AVERY 28-18402 8 48.71 111000614 *****7993 02/23/2024
KNIGHT, JEFF 28-17346 8 48.71 312385303 ******4682 02/23/2024
KOOIMAN, JAMES 28-17826 8 48.71 111000025 ********2400 02/23/2024
LAGERSTROM, DARRIN 28-18034 8 48.71 044000037 *****0875 02/23/2024
LAWS, STORMEY 28-16342 8 48.71 112323594 **1070 02/23/2024
LEWALLEN, DEBRA 28-17119 8 48.71 113125995 ***6257 02/23/2024
LINDSEY, CHRIS 28-18781 8 48.71 103101026 ***7603 02/23/2024
LOVEJOY, ABRAM 28-18031 8 48.71 071921891 ******3722 02/23/2024
LUCERO, NATHANIEL 28-18373 8 48.71 112201289 ******5306 02/23/2024
LUJAN, OMAR 28-17583 8 48.71 111301737 ***3040 02/23/2024
LUJAN, STACEY 28-16251 8 43.30 112323594 **4488 02/23/2024
LUNA, ANDY 28-17269 8 48.71 111322664 *****3905 02/23/2024
LUNA, RUBEN 28-18376 8 48.71 107002192 ******8786 02/23/2024
LYNCH, CYLE 28-16339 8 48.71 112323594 **9598 02/23/2024
LYNCH, MORGAN 28-16362 8 43.30 112323594 **9598 02/23/2024
MABRY, DAVID 28-18337 8 48.71 314089681 *****7717 02/23/2024
MACIAS, CLAUDIA 28-18080 8 48.71 111000614 *****9760 02/23/2024
MACIAS, GABRIELA 28-18363 8 48.71 111000025 ********1696 02/23/2024
MACIAS, IVAN 28-18081 8 43.30 111000614 *****9760 02/23/2024
MALDONADO, JOSE 28-18053 8 48.71 111000025 ********9246 02/23/2024
MARCUM, CHARLA 28-17437 8 48.71 312386616 ******6204 02/23/2024
MARLOW, PAIGE 28-16891 8 48.71 312386616 ******5771 02/23/2024
MARQUEZ, BLANCA 28-17284 8 48.71 316386832 ***8430 02/23/2024
MARQUEZ, ISAAC 28-16120 8 43.30 111000614 *****8906 02/23/2024
MARQUEZ, JUSTIN 28-17635 8 48.71 111000614 *****1453 02/23/2024
MARQUEZ, YUMIRA 28-16423 8 48.71 111000614 *****8906 02/23/2024
MARTINEZ, CARLOS 28-18177 8 48.71 114902612 ******5599 02/23/2024
MARTINEZ, SUNSHINE 28-18371 8 48.71 111000614 *****1078 02/23/2024
MCCLAIN, JAMES 28-10464 8 48.71 256074974 ******6659 02/23/2024
MEANS, HANNAH 28-16082 8 43.30 111901975 ***7681 02/23/2024
MEDRANO, CESAR 28-16467 8 48.71 312081089 **0229 02/23/2024
MELIUS, SUZY 28-18227 8 48.71 316386832 ******5000 02/23/2024
MENDEZ, JESUS 28-18536 8 48.71 111000614 *****0561 02/23/2024
MERCHANT, JAKE 28-16145 8 48.71 111900581 *******8412 02/23/2024
MILAM, ROSANNA 28-17614 8 48.71 312385303 **6196 02/23/2024
MILLS, JERE 28-17577 8 48.71 316386832 ****9809 02/23/2024
MITCHELL, IRIS 28-16106 8 48.71 112323594 **0959 02/23/2024
MOLINA, HAYDE 28-18261 8 43.30 316386832 ***9000 02/23/2024
MONTGOMERY, EMMETT 28-17470 8 48.71 316386832 ****4809 02/23/2024
MONTOTO, STEVEEN 28-18305 8 48.71 082900872 ****7341 02/23/2024
MORGAN, TYLER 28-17333 8 48.71 111321814 ***4324 02/23/2024
MUNOZ, JOSH 28-16443 8 48.71 112323594 **5971 02/23/2024
OCHOA, ELIJAH 28-17913 8 48.71 111000614 *****1262 02/23/2024
OLIVAREZ, BRANDY 28-18511 8 48.71 113122655 *****1881 02/23/2024
OLIVAS, DANIEL 28-17339 8 48.71 112323594 **4488 02/23/2024
PENA, HALLE 28-17142 8 48.71 111301737 ****7565 02/23/2024
PENA, MATHEW 28-18789 8 43.30 316386832 *****3490 02/23/2024
PIEL, JACOB 28-18192 8 48.71 111900659 ******1897 02/23/2024
PORRAS, MARIA 28-16761 8 48.71 111321270 **7120 02/23/2024
PORRAS, MINNIE 28-18745 8 48.71 113125995 **6608 02/23/2024
PORRAS, TYUS 28-18230 8 48.71 312385303 *****5872 02/23/2024
PRITCHARD, CARL 28-18182 8 48.71 111900659 ******1450 02/23/2024
QUINTANA, ILIANA 28-17934 8 43.30 111301737 ***2734 02/23/2024
RAMIREZ, DAMIEN 28-18181 8 43.30 111900659 ******1450 02/23/2024
RAMON, XAVIER 28-13353 8 48.71 316386832 ****4509 02/23/2024
RICHARDSON, CHRIS 28-18557 8 48.71 122100024 *****3327 02/23/2024
RIOS, DELILA 28-18134 8 48.71 111301737 ****7686 02/23/2024
RIVERA, JESUS 28-16967 8 48.71 107000327 ********4435 02/23/2024
RIVERA, MONICA 28-16632 8 43.30 111906271 *****9365 02/23/2024
RIVERA, NOELIA 28-14052 8 48.71 111900659 ******3667 02/23/2024
RIVERA, RUBEN 28-14175 8 43.30 111900659 ******3667 02/23/2024
RODRIGUEZ, ESTEBAN 28-17337 8 48.71 111900659 ******4439 02/23/2024
RODRIGUEZ, LETICIA 28-16318 8 48.71 111301737 ***2555 02/23/2024
ROMO, JOHN 28-10450 8 48.71 316386803 *******4324 02/23/2024
ROSKOWSKE, DAVIDDANIEL 28-18700 8 48.71 316386832 *****5160 02/23/2024
ROSKOWSKE, MADISON 28-18701 8 43.30 316386832 *****5160 02/23/2024
RUIZ, ALEXSIS 28-18419 8 48.71 316386832 ****2000 02/23/2024
SALAZAR, ROCIO 28-10250 8 48.71 316386832 ******8009 02/23/2024
SALAZAR, VICTOR 28-10222 8 43.30 316386832 ******8009 02/23/2024
SANCHEZ, JUAN 28-16596 8 48.71 111906271 *****4854 02/23/2024
SANCHEZ, MARCOS 28-12285 8 48.71 312386616 *4245 02/23/2024
SANTIAGO, ERIN 28-15468 8 48.71 111000025 ********9565 02/23/2024
SAWYER, LINDSAY 28-15708 8 48.71 112323594 **9633 02/23/2024
SCROGGS, DARRELL 28-18457 8 48.71 314074269 ******4614 02/23/2024
SHARP, EMERALD 28-18086 8 48.71 112323594 **5709 02/23/2024
SHELTON, ALVIN 28-17792 8 48.71 114913711 ****4539 02/23/2024
SIMPSON, MADI 28-15740 8 48.71 316386832 ***7000 02/23/2024
SMITH, ALEXA 28-16876 8 48.71 312385303 2052 02/23/2024
SMITH, CINDY 28-17303 8 43.30 314074269 ******7973 02/23/2024
SMITH, MADDY 28-17292 8 43.30 314074269 ******7973 02/23/2024
SOLTERO, NAOMI 28-17150 8 48.71 316386832 ******7000 02/23/2024
SOTELO, CAIN 28-13857 8 48.71 316386832 ****0000 02/23/2024
SOUTHWELL, MITCHELL 28-15572 8 48.71 312386616 ******1609 02/23/2024
TARANGO, EDGAR 28-17209 8 48.71 111906271 *****8863 02/23/2024
TARR, LUKE 28-17302 8 48.71 314074269 ******7973 02/23/2024
TAYLOR, AMANDA 28-18435 8 48.71 111321270 **3230 02/23/2024
TAYLOR, SKY 28-18124 8 48.71 314074269 *****1116 02/23/2024
THORNTON, TIM 28-16078 8 48.71 031176110 *******5539 02/23/2024
TORRES, FRANCISCO 28-18237 8 48.71 111900659 ******2526 02/23/2024
TOVAR, BRANDON 28-17859 8 43.30 113125995 ***9015 02/23/2024
TRAN, JADEN 28-17798 8 48.71 111301737 ***1525 02/23/2024
UNDERWOOD, CATHY 28-17499 8 48.71 316386832 *****1450 02/23/2024
URIAS, DIEGO 28-18196 8 43.30 316386832 ****7000 02/23/2024
URIAS, ELENA 28-18186 8 48.71 316386832 ****7000 02/23/2024
VALDEZ, BEN 28-17870 8 48.71 312081089 ***2613 02/23/2024
VALDEZ, VERONICA 28-18380 8 43.30 312081089 ***2613 02/23/2024
VALLE, JOSEPH 28-18554 8 43.30 112000066 ******7869 02/23/2024
VALLE, LAUREN 28-18262 8 48.71 112323594 **1398 02/23/2024
VALLE, MONIQUE 28-10026 8 48.71 316386832 ***0000 02/23/2024
VASQUEZ, DANIEL 28-18655 8 48.71 111900659 ******5368 02/23/2024
VELA, ESTRELLA 28-17375 8 48.71 312386616 *******5374 02/23/2024
VELA, JOE 28-18558 8 43.30 312386616 *******5374 02/23/2024
VIRES, LAUREN 28-16445 8 48.71 316386832 ***3040 02/23/2024
WALL, GARTH 28-15447 8 48.71 111321270 **3392 02/23/2024
WARDEN, RHONDA 28-18539 8 48.71 112323594 **3153 02/23/2024
WILLIS, KYLEEN 28-15666 8 48.71 111319347 **7846 02/23/2024
WILLIS, RUSTEN 28-15667 8 43.30 111319347 **7846 02/23/2024
WOLF, ZACKERY 28-17668 8 48.71 111000614 *****5097 02/23/2024
YBARRA, AMARIS 28-16040 8 48.71 316386832 ***8320 02/23/2024
  Count:  224 Total: 10678.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0