05/30/2024
08:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY 28-18587 1 54.11 031176110 *******7100 06/03/2024
ANDERSON, KARISMA 28-18991 1 200.59 316386832 *****1480 06/03/2024
ANDREWS, CINDY 28-16842 1 54.11 112323594 **1970 06/03/2024
ARMENDARIZ, ANIKA 28-18518 1 37.89 111321270 **3424 06/03/2024
ARMENDARIZ, DEBBIE 28-18588 1 32.48 111321270 **3424 06/03/2024
ARMENDARIZ, OLGA ROSA 28-13362 1 48.71 316386832 **6371 06/03/2024
ARMENDARIZ, PAUL 28-18589 1 32.48 111321270 **3424 06/03/2024
AUSTIN, JAMES 28-18909 1 59.53 314978543 ***8617 06/03/2024
BALDERAZ, KEITH FIDENCIO 28-17590 1 58.71 112323594 **3484 06/03/2024
BALDERAZ, LINDSEY 28-18547 1 51.36 112323594 **3484 06/03/2024
BARNETT, CANDACE 28-17840 1 57.89 111900659 ******6777 06/03/2024
BEJARAN, CHRISTOPHER 28-16741 1 56.86 113125995 ***9015 06/03/2024
BERNARD, DEXTER 28-18564 1 59.53 082900319 **5375 06/03/2024
BRANDENBURG, BRADLEY 28-18480 1 59.53 316386832 ****0000 06/03/2024
BUSTAMANTES, BRENDA 28-18224 1 53.58 316386832 *****3810 06/03/2024
COLLINSWORTH, BROOKE 28-13286 1 96.18 111321270 ***2978 06/03/2024
CONTRERAS, JENNEFER 28-16716 1 74.53 316386832 *****2590 06/03/2024
CRISOSTOMO, CLARICE 28-18133 1 48.70 031176110 *******0030 06/03/2024
DAVY, LOREN 28-16835 1 44.64 316386832 ***1539 06/03/2024
DE HOYOS, SERGIO 28-17802 1 70.35 071921891 ******5851 06/03/2024
DOEGE, KELSEY 28-17471 1 54.11 312386616 ******0410 06/03/2024
DOUGLAS, JASON 28-17629 1 59.53 111000614 *****9019 06/03/2024
FOUTZ, KRISTI 28-15738 1 80.22 316386832 ****0000 06/03/2024
FUENTES, BETHANY 28-18092 1 2.75 111321270 ***4102 06/03/2024
GALVAN, YANET 28-17794 1 59.11 111900659 ******0121 06/03/2024
GARCIA, ARI 28-18876 1 37.89 311382527 ***6867 06/03/2024
GARCIA, JESUS 28-17531 1 70.35 312385303 *0900 06/03/2024
GARCIA, RUBY 28-16143 1 116.16 316386832 ****8000 06/03/2024
GARDEA, RAUL 28-16499 1 54.11 316386803 ******5819 06/03/2024
GARZA, STEPHEN 28-17808 1 70.35 111000614 *****2058 06/03/2024
GONZALES, ALEX 28-19125 1 3.99 111900659 ******7953 06/03/2024
GONZALEZ, DANIEL 28-18758 1 75.76 102001017 *****0622 06/03/2024
GRANADA, JHON 28-18562 1 75.76 313084593 *********2412 06/03/2024
GRANADO, BROCK 28-18796 1 59.69 316386832 *****3810 06/03/2024
GROSS, LYNN 28-18530 1 54.11 312385303 ******4954 06/03/2024
HAGLER, JENNIFER 28-17520 1 53.58 111900659 ******1361 06/03/2024
HATCH, GUNNER 28-16245 1 29.29 322079463 ******0564 06/03/2024
HATCH, JENNY 28-16360 1 25.00 322283796 ******4304 06/03/2024
HERNANDEZ, ARTURO 28-18896 1 59.53 316386832 *****1940 06/03/2024
HERNANDEZ, BROOKE 28-14830 1 48.34 116312873 ****3929 06/03/2024
HERNANDEZ, DAMIEN 28-17732 1 27.06 116312873 ****3929 06/03/2024
HERRERA, JORDAN 28-18532 1 59.53 111321270 ***4267 06/03/2024
HOGAN, KATELYN 28-15922 1 57.85 071921891 ******5416 06/03/2024
HOOPER, MALEA 28-17651 1 59.71 316386832 ***7140 06/03/2024
HOOPER, NICHOLAS 28-19213 1 65.48 316386832 ***7140 06/03/2024
JACKSON, JAIDEN 28-18233 1 46.54 111301737 ****9509 06/03/2024
JASSO, SARA 28-18604 1 23.28 112323594 **0598 06/03/2024
JONES, KATELYN 28-18777 1 43.84 112323594 **5505 06/03/2024
JONES, MICHAEL 28-18678 1 59.53 103000017 ********1293 06/03/2024
JUAREZ, MARI 28-12307 1 54.11 112304678 ***1025 06/03/2024
JUAREZ, ROBERT 28-16317 1 27.06 031176110 *******9523 06/03/2024
JUAREZ, YURUBI 28-18757 1 43.29 111900659 ******4430 06/03/2024
LOVEJOY, ABRAM 28-18031 1 31.80 071921891 ******3722 06/03/2024
LUEVANO, REBECCA 28-19006 1 48.70 112321318 ***7783 06/03/2024
LUEVANO, STEVEN 28-19005 1 75.76 112321318 ***7783 06/03/2024
LUJAN, OMAR 28-17583 1 54.11 111301737 ***3040 06/03/2024
LYNCH, CYLE 28-16339 1 54.99 112323594 **9598 06/03/2024
MARCUM, CHARLA 28-17437 1 54.11 312386616 ******6204 06/03/2024
MARQUEZ, BLANCA 28-17284 1 70.35 316386832 ***8430 06/03/2024
MARQUEZ, CHEYENNE 28-19197 1 48.70 111000614 *****6049 06/03/2024
MARQUEZ, YUMIRA 28-16423 1 75.76 111000614 *****8906 06/03/2024
MARTINEZ, CARLOS 28-18177 1 58.10 114902612 ******5599 06/03/2024
MAY, JESSICA 28-18091 1 24.36 111000025 ********0948 06/03/2024
MCCLAIN, JAMES 28-10464 1 36.53 256074974 ******6659 06/03/2024
MCCRACKEN, JASPHER 28-18882 1 69.99 316386832 *****2640 06/03/2024
MERCHANT, JAKE 28-16145 1 54.11 111900581 *******8412 06/03/2024
MILLIRON, NICKI 28-18512 1 13.96 113122655 ***5564 06/03/2024
MONTGOMERY, EMMETT 28-17470 1 63.85 316386832 ****4809 06/03/2024
MORGAN, TYLER 28-17333 1 54.11 111321814 ***4324 06/03/2024
PENA, HALLE 28-17142 1 70.35 111301737 ****7565 06/03/2024
PORRAS, AMANDA 28-16764 1 15.23 112323594 ********2597 06/03/2024
PORRAS, AMY 28-17645 1 9.20 111301737 ***7763 06/03/2024
PORRAS, MINNIE 28-18745 1 77.93 113125995 **6608 06/03/2024
PORRAS, OVED 28-17835 1 71.99 114000093 *****6935 06/03/2024
PRITCHARD, CARL 28-18182 1 55.11 111900659 ******1450 06/03/2024
QUINTANA, ILIANA 28-17934 1 43.29 111301737 ***2734 06/03/2024
RAMIREZ, DAMIEN 28-18181 1 43.29 111900659 ******1450 06/03/2024
RAMIREZ, GUILLERMO 28-15488 1 27.06 111321270 ***3637 06/03/2024
RAMON, XAVIER 28-13353 1 9.74 316386832 ****4509 06/03/2024
RIOS, DELILA 28-18134 1 77.36 111301737 ****7686 06/03/2024
RIVERA, JESUS 28-16967 1 54.11 107000327 ********4435 06/03/2024
RIVERA, NOELIA 28-14052 1 48.70 111900659 ******3667 06/03/2024
RODENBERG, RANDY 28-19223 1 2.75 316386832 ************4765 06/03/2024
RODRIGUEZ, ASHLEY 28-18401 1 10.88 316386832 ***6000 06/03/2024
RODRIGUEZ, TRACY 28-17742 1 4.00 111900659 ******7599 06/03/2024
ROMO, JOHN 28-10450 1 48.71 316386803 *******4324 06/03/2024
RUBIO, CHRISTIAN 28-19111 1 67.51 111000614 *****2968 06/03/2024
SHELTON, ALVIN 28-17792 1 54.11 114913711 ****4539 06/03/2024
SNEAD, RODNEY 28-18995 1 75.76 311385964 **9863 06/03/2024
SOTELO, AMANDA 28-10263 1 8.12 316386832 ******9000 06/03/2024
THERWHANGER, TOBBY 28-18065 1 10.99 111301737 ****7168 06/03/2024
THOMPSON, CHRISTOPHER 28-15127 1 27.06 111000614 *****9024 06/03/2024
TIJEIRNA, CHRISTIAN 28-19211 1 75.76 111000614 *****6049 06/03/2024
URIAS, ELENA 28-18186 1 59.43 316386832 ****7000 06/03/2024
VALDEZ, BEN 28-17870 1 44.64 312081089 ***2613 06/03/2024
VALLE, LAUREN 28-18262 1 79.53 112323594 **1398 06/03/2024
VASQUEZ, DANIEL 28-18655 1 48.71 111900659 ******5368 06/03/2024
VIRES, LAUREN 28-16445 1 10.99 316386832 ***3040 06/03/2024
WILLIS, KYLEEN 28-15666 1 70.35 111319347 **7846 06/03/2024
WILLIS, RUSTEN 28-15667 1 43.29 111319347 **7846 06/03/2024
  Count:  100 Total: 5143.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUJAN, BRIANA 28-19379 1 89.98 03110649 ******3944 Invalid Bank Route/Transit 06/03/2024
  Count:  1 Total: 89.98