06/15/2023

07:51:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERTO, HALYL	2G-113126	2	67.06	267084131	*****6123	06/16/2023
ALEXANDER, CLAYTON	2G-111951	2	36.79	314977405	*********2420	06/16/2023
ALLEN, JANEL	2G-113265	2	61.68	321173742	****4292	06/16/2023
ANAYA, XAVIER	2G-111115	2	40.04	111000025	********7934	06/16/2023
ARVIZU, ANGEL	2G-111393	2	36.79	111000614	*****2415	06/16/2023
AVILA, DANIELA	2G-111369	2	34.64	314977104	*********3204	06/16/2023
Alonso, Andrea	2G-113472	2	40.04	111000025	********8190	06/16/2023
Arrington, Abby	2G-113670	2	69.22	051404260	*****7712	06/16/2023
BAILEY, CURTIS	2G-111456	2	90.90	311990058	**********3573	06/16/2023
BARAHONA, NICHOLAS	2G-111838	2	36.79	314977188	*********9028	06/16/2023
BARCENAS, LETICIA	2G-111511	2	32.46	111900659	******6188	06/16/2023
BARTSCH, BRENT	2G-101141	2	16.23	114913711	****1222	06/16/2023
BECERRA, DANIEL	2G-111335	2	27.05	111900659	******6571	06/16/2023
BISCHOFF, RAYMOND	2G-112455	2	82.19	314089681	***9232	06/16/2023
BOWERMAN, MARIA	2G-112825	2	36.79	314977104	*********1729	06/16/2023
BROWN, SCOTT	2G-111095	2	34.63	314089681	***7612	06/16/2023
BURNS, BRIDGET	2G-112797	2	36.79	111000614	*****7318	06/16/2023
BURRIS, JOSEPH	2G-110283	2	36.79	314089681	***6822	06/16/2023
Buck, Jaclyn	2G-113514	2	64.89	322271627	*****2509	06/16/2023
CABRERA, LESLIE	2G-111353	2	34.63	111000614	*****6902	06/16/2023
CASTANEDA, RAYMUNDO	2G-111724	2	36.79	314089681	*****7543	06/16/2023
CASTILLO,	2G-111382	2	61.68	314977405	*********7941	06/16/2023
CHRISTY, SARA	2G-100068	2	21.64	111310294	*****8207	06/16/2023
COLVILL, EDWARD	2G-110920	2	32.46	111000614	*****2587	06/16/2023
CONTRERAS, JOSH	2G-109491	2	32.46	111900659	******0896	06/16/2023
COSME, CHRISTOPHER	2G-111186	2	67.09	314089681	*****9895	06/16/2023
Campos, Chaya	2G-113248	2	69.22	314977405	*********1301	06/16/2023
Campos, Zoe	2G-113247	2	69.22	314977104	*********5249	06/16/2023
Castillo, Becky	2G-111119	2	32.46	111000614	*****7808	06/16/2023
Condry-Graham, Glenn	2G-113269	2	64.94	256074974	******4963	06/16/2023
Courtney, Jennifer	2G-112516	2	61.68	314089681	***9553	06/16/2023
Cruz, Jose	2G-113315	2	84.38	111000025	********1385	06/16/2023
Cruz, Tony	2G-112664	2	36.79	314977405	*****9738	06/16/2023
Curl, Jadan	2G-113272	2	84.38	111900659	******0910	06/16/2023
DEVINE, NICOLAS	2G-105796	2	30.30	111900659	******6222	06/16/2023
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	06/16/2023
DOMINGUEZ, JONATHAN	2G-109477	2	50.87	111000025	********0935	06/16/2023
DURAN, DECOVEN	2G-111114	2	43.29	314089681	*****7113	06/16/2023
Dodd, Mackenzie	2G-113038	2	77.88	111900659	******7775	06/16/2023
FAGAN, DONAFA	2G-111135	2	62.77	111000025	********2964	06/16/2023
FLORES, AMANDA	2G-112238	2	36.79	111000025	********3233	06/16/2023
FLORES, DAVID	2G-113299	2	45.45	111900659	******4296	06/16/2023
Farmer, Jarred	2G-113064	2	69.22	111900659	******0824	06/16/2023
Flores, Lilia	2G-113215	2	77.88	111906271	*****9176	06/16/2023
GAVIDIA, CARLOS	2G-111192	2	67.19	031176110	*******3691	06/16/2023
GUTIERREZ, JORGE	2G-111228	2	32.46	111000614	*****9386	06/16/2023
Garcia, Christopher	2G-113000	2	74.67	111000025	********3741	06/16/2023
Gonzales, Malia	2G-113660	2	77.88	314089681	*****7528	06/16/2023
Gregory, Steve	2G-113056	2	64.94	122235821	********4942	06/16/2023
Guajardo, Melonie	2G-111073	2	43.29	314089681	*****5029	06/16/2023
HEINZE, ANDREW	2G-111375	2	34.64	111000025	********3068	06/16/2023
HERNANDEZ, ALMA	2G-111745	2	34.63	111900659	******7430	06/16/2023
HERNANDEZ-CAMPO, HERIBERTO	2G-113262	2	50.87	111000025	********2281	06/16/2023
HOEFT, THOMAS	2G-110100	2	32.46	314977405	*********1267	06/16/2023
HOUSE, RAVEN	2G-111180	2	36.79	111906271	*****2816	06/16/2023
HOWARD, AUSTIN	2G-113309	2	45.45	111900659	******1509	06/16/2023
Hernandez, Mikayla	2G-112990	2	45.45	314089681	*****8572	06/16/2023
Howard-carter, Luke	2G-113263	2	84.38	314089681	***4598	06/16/2023
JACKSON, CHRISTOPHER	2G-107764	2	30.30	314089681	***9291	06/16/2023
JARAMILLO, ISRAEL	2G-112898	2	37.88	111000025	********4241	06/16/2023
JUAREZ, MARIA	2G-113420	2	62.73	111000025	********9916	06/16/2023
JUAREZ, RICHARD	2G-100031	2	27.05	314977324	******4200	06/16/2023
KEILS, KOLBIE	2G-112225	2	45.45	314089681	*****7086	06/16/2023
KHONN, ERIC	2G-113597	2	84.38	322271627	*****3565	06/16/2023
LASPRILLA, MARINO	2G-111459	2	64.94	314074269	******9372	06/16/2023
LEWIS, NATHANIEL	2G-110732	2	36.79	314977104	*********2660	06/16/2023
LOVE, SHAY	2G-113607	2	177.37	256074974	******4411	06/16/2023
Ledesma, Nick	2G-113598	2	69.22	103100195	********8589	06/16/2023
Lemus, Raymond	2G-113193	2	69.22	314074269	******5775	06/16/2023
Lewellen, Scott	2G-112810	2	32.46	314089681	*****1341	06/16/2023
Lopez, Lopez	2G-113270	2	84.38	114021933	******2591	06/16/2023
MAGREEHAN, STACEY	2G-111141	2	36.79	111000614	*****2681	06/16/2023
MARTINEZ, CYNTHIA	2G-109447	2	67.09	314977175	******6794	06/16/2023
MARTINEZ, JULIO	2G-112361	2	45.45	111000614	*****5378	06/16/2023
MARTINEZ, MAYRA	2G-110429	2	40.04	314089681	***3174	06/16/2023
MATHIS, ANDREW	2G-111349	2	34.64	111000614	*****8586	06/16/2023
MAYFIELD, CHANCY	2G-110783	2	27.00	314089681	****8284	06/16/2023
MAYNE, COLIN	2G-111758	2	40.04	111900659	******6513	06/16/2023
MAYORGA, GEORGE	2G-112614	2	34.63	113000023	********2052	06/16/2023
MENDOZA, CARLOS	2G-112973	2	97.39	111000614	*****0355	06/16/2023
MENDOZA, RUTH	2G-111443	2	57.32	314089681	*****1671	06/16/2023
MOORE, THOMAS	2G-112212	2	50.87	314074269	****7509	06/16/2023
Martinez, Juany	2G-112781	2	50.87	031176110	*******8736	06/16/2023
Mauzy, Ricky	2G-113092	2	84.38	111900659	******6037	06/16/2023
Medellin Garcia, Amber	2G-113659	2	77.88	314977104	**6653	06/16/2023
Medrano, Cristah	2G-113065	2	136.38	314089681	*****8204	06/16/2023
Mendez, Alex	2G-113061	2	84.38	111000614	******2268	06/16/2023
Meyer,	2G-111096	2	61.68	081904808	********4185	06/16/2023
Moody, Scott	2G-113059	2	133.04	314089681	*****4116	06/16/2023
NAVARRO, SUSY	2G-111290	2	36.79	111900659	******9023	06/16/2023
NEWELL, WILL	2G-110112	2	50.87	072000805	********6380	06/16/2023
ONSTOTT, SCOTT	2G-111895	2	36.79	111000025	********6038	06/16/2023
ORTIZ, ROGER	2G-113132	2	77.88	111906271	*****3072	06/16/2023
PIEDRA, MARK	2G-112390	2	50.87	111900659	******8425	06/16/2023
POLOVINA, CHELSEA	2G-109712	2	40.04	314089681	*****4369	06/16/2023
POULSEN, CRAIG	2G-108809	2	36.79	123271978	*****8758	06/16/2023
RAMOS, AARON	2G-111108	2	43.29	111900659	******3303	06/16/2023
REINER, MICHAEL	2G-111009	2	34.63	314977188	*********5267	06/16/2023
REYES, GERARDO	2G-111010	2	36.79	111900659	******9163	06/16/2023
REYES-SALINAS, HELEN	2G-107622	2	27.05	124003116	******3811	06/16/2023
REYNOSO, ERIC	2G-110402	2	37.88	111900659	******5542	06/16/2023
RIOS, ANTHONY	2G-111952	2	36.79	314977104	**9077	06/16/2023
RIVERA, RAFAEL	2G-105169	2	35.14	111000614	*****2844	06/16/2023
ROBERTS, BRADLEY	2G-113591	2	45.04	256074974	******7562	06/16/2023
RODRIGUEZ, GERARDO	2G-112406	2	36.79	314089681	*****9834	06/16/2023
RODRIGUEZ, MELISSA	2G-112220	2	61.68	314074269	****8986	06/16/2023
ROMERO, ELADIO	2G-107490	2	32.46	314977133	******3375	06/16/2023
ROSAS, JULIO	2G-109526	2	67.09	111000614	*****3637	06/16/2023
Rodriguez, Gabrielle	2G-113232	2	69.22	111900659	******3867	06/16/2023
Ruiz, Yire	2G-113146	2	64.94	111000614	*****2112	06/16/2023
Ruschmyer, Patrick	2G-111268	2	74.67	314089681	***1399	06/16/2023
SAENZ, DAVID	2G-108864	2	36.79	314074269	*****1399	06/16/2023
SANCHEZ, MARIANA	2G-112388	2	36.79	314089681	*****9200	06/16/2023
SCHEXNIDER, MELODY	2G-111731	2	32.46	314074269	*****0459	06/16/2023
SEWELL, JACOB	2G-111905	2	100.76	314089681	***9361	06/16/2023
SHEARER, JOHN	2G-113482	2	34.64	314977104	*********2803	06/16/2023
SPAIN, BRIAN	2G-113300	2	42.16	314089681	*****9750	06/16/2023
SPEER, SAMANTHA	2G-109510	2	61.68	314074269	*****1669	06/16/2023
STEVENSON, BECKY	2G-111045	2	34.63	071921891	******4208	06/16/2023
STRAHAN, JORDAN	2G-112097	2	68.18	111900659	******6293	06/16/2023
SUAREZ, JOSE	2G-111872	2	36.79	111900659	******8825	06/16/2023
Sanchez, Jessica	2G-113507	2	64.89	256074974	******7954	06/16/2023
Saucedo, Joshua	2G-113331	2	40.04	111000025	********3009	06/16/2023
Smith, Brandi	2G-113025	2	153.70	256074974	******8491	06/16/2023
TAMAYO, DANIELLE	2G-110888	2	36.79	314977405	*****9981	06/16/2023
TOVAR, ISIDRO	2G-113066	2	36.79	111900659	******5475	06/16/2023
TREVINO, GIULIANA	2G-112400	2	34.64	111000025	********6237	06/16/2023
TREVINO, VICTOR	2G-112399	2	50.87	111000025	********7334	06/16/2023
TRISTAN, EDUARDO	2G-110573	2	45.45	314089681	***5663	06/16/2023
TUMLINSON, BRIAN	2G-113129	2	42.16	314977405	*********6768	06/16/2023
Tatum, Rebecc	2G-111074	2	34.63	111000614	*****7891	06/16/2023
Teague, Justin	2G-113111	2	64.94	074000010	*****2639	06/16/2023
Tobias, Jose	2G-113365	2	69.22	111900659	******7880	06/16/2023
VILLALON, STEPHANIE	2G-111658	2	40.04	314089681	*****0162	06/16/2023
WEST, JEREMY WEST	2G-110094	2	61.68	314089681	*****3104	06/16/2023
WRIGHT, AARON	2G-111670	2	80.08	314977405	*********0027	06/16/2023
WYATT, ALYSSA	2G-110433	2	36.79	111900659	******4306	06/16/2023
ZAMORA, JACOB	2G-109489	2	36.79	314089681	*****5229	06/16/2023
	Count:  138	Total:	7342.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEE,	2G-113603	2	57.32	338319533	*****0914	Invalid Bank Route/Transit	06/16/2023
	Count:  1	Total:	57.32