08/01/2023
08:31:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, ANA 2G-112148 1 61.68 256074974 ******9060 08/02/2023
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 08/02/2023
AYARZAGOITIA, STACEY 2G-112239 1 36.79 111000025 ********7740 08/02/2023
Adams, Christian 2G-113720 1 43.29 314977104 **3873 08/02/2023
Aguilar, John 2G-113310 1 37.88 314977405 *********2868 08/02/2023
Amador, Maria 2G-113298 1 50.82 111000614 *****9319 08/02/2023
Arevalo, Victor 2G-113721 1 32.46 314089681 ***4211 08/02/2023
Asbury, Brigitte 2G-113175 1 37.88 111900659 ******0398 08/02/2023
BALLESTAS, MELISSA 2G-111632 1 36.79 314074269 *****5747 08/02/2023
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 08/02/2023
BIDDLE, DARREN 2G-111304 1 42.16 314977405 *********9049 08/02/2023
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 08/02/2023
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 08/02/2023
BROWN, KARL 2G-113451 1 34.59 256074974 ******5312 08/02/2023
BUSTOS, STEPHANIE 2G-113317 1 45.45 111900659 ******4936 08/02/2023
Barron, Lilia 2G-113737 1 40.00 111906271 *****0918 08/02/2023
Bradshaw, Briana 2G-113864 1 37.83 111900659 ******5002 08/02/2023
CABRERA, MARIA 2G-111025 1 30.30 111000614 *****6902 08/02/2023
CALLAHAN, JON 2G-107908 1 34.63 314089681 ***2563 08/02/2023
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 08/02/2023
CHAVIRA, MICHELLE 2G-111191 1 32.46 312081089 ***8650 08/02/2023
CRUZ, GINA 2G-105492 1 59.53 314089681 ****7443 08/02/2023
Celis, 2G-111198 1 36.79 111900659 ******4416 08/02/2023
Chavez, Carlos 2G-113689 1 42.16 111000614 *****6783 08/02/2023
Church, Michelle 2G-113852 1 77.83 091000022 ********8226 08/02/2023
Collier, Joevondis 2G-113582 1 42.16 314074269 ******3915 08/02/2023
DAMIAN, RIANNA 2G-112943 1 109.32 256074974 ******2786 08/02/2023
DELEON, LUIS 2G-111269 1 36.79 113008465 ******9794 08/02/2023
DELGADILLO, JOSE 2G-110078 1 80.08 314977188 *********2341 08/02/2023
DEUTSCH, JACKSON 2G-113187 1 45.45 314977188 *********3721 08/02/2023
DIBBLE, JACQUELYN 2G-111361 1 32.46 111900659 ******1149 08/02/2023
DUARTE, JAYDIN 2G-110501 1 71.09 314089681 ***9694 08/02/2023
Diaz, Diana 2G-113822 1 37.83 111900659 ******3198 08/02/2023
Dumlao, Marc 2G-112769 1 85.51 111900659 ******1742 08/02/2023
ESCOBAR, ANNETTE 2G-113394 1 11.72 314089681 *****6405 08/02/2023
ESPINOZA, MARY 2G-113710 1 50.82 314089681 ***7935 08/02/2023
Eckhardt, Paige 2G-113700 1 57.32 314089681 *****0698 08/02/2023
FLORES, JUAN 2G-112407 1 30.30 314977188 *********3890 08/02/2023
GARCIA ALMARAZ, CYNTHIA 2G-112477 1 35.71 021000021 *****8812 08/02/2023
GARCIA, ADRIEL 2G-110786 1 70.35 111000025 ********4671 08/02/2023
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 08/02/2023
GONZALES, JOSLYNN 2G-111999 1 45.45 314089681 *****2691 08/02/2023
Goff, Denton 2G-113473 1 77.83 111900785 ******2585 08/02/2023
Gonzalez, Norberto 2G-113586 1 57.32 314089681 *****5475 08/02/2023
Guerrero, Alejandro 2G-113820 1 57.32 314089681 *****8445 08/02/2023
Guerrero, Angela 2G-113931 1 47.16 314977405 *********0168 08/02/2023
Guillermo, Andrea 2G-111171 1 68.18 111000025 ********3293 08/02/2023
Guillermo, Lesley 2G-111172 1 36.79 111900659 ******3169 08/02/2023
HAMILTON, WILLIAM 2G-110623 1 40.04 314089681 *****7911 08/02/2023
HAWKINS, LOGAN 2G-108911 1 34.64 031176110 *******1826 08/02/2023
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 08/02/2023
HERNANDEZ, ARNULFO 2G-106940 1 34.63 111900659 ******6390 08/02/2023
HERNANDEZ, KRISTAL 2G-113089 1 109.32 314977133 ******7191 08/02/2023
HERNANDEZ, PAUL 2G-110479 1 36.79 111900659 ******5907 08/02/2023
HUGHES, AMANDA 2G-113784 1 27.05 111900659 ******3652 08/02/2023
Haggard, Jennifer 2G-113455 1 42.16 314977104 **9486 08/02/2023
Hernandez, Jesenia 2G-113912 1 95.82 111000614 *****7817 08/02/2023
Ines, Amanda 2G-112901 1 36.79 111900659 ******7294 08/02/2023
JENNINGS, KELLIE 2G-112885 1 36.79 121042882 ******3128 08/02/2023
JUAREZ, CRYSTAL 2G-111470 1 37.83 111000614 *****8829 08/02/2023
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 08/02/2023
LEIJA, CINTHIA 2G-113208 1 78.91 314977405 *****0982 08/02/2023
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 08/02/2023
LOPEZ, DAYANN 2G-112555 1 80.08 314089681 *****5315 08/02/2023
LOPEZ, TARA 2G-113339 1 42.16 053207766 ******7948 08/02/2023
LORADO, ALDO 2G-109399 1 34.63 314089681 *****4964 08/02/2023
Laine, Tim 2G-113744 1 42.16 314977405 *****1908 08/02/2023
Luna, 2G-111473 1 42.16 111900659 ******9796 08/02/2023
MACIAS, RAFAEL 2G-111278 1 32.46 111000614 *****2561 08/02/2023
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 08/02/2023
MATTHEWS, TAYLOR 2G-113904 1 62.32 111900659 ******4799 08/02/2023
MCMAHAN, DYLAN 2G-113703 1 67.09 111321270 ***0140 08/02/2023
MONROY, VINISHA 2G-112338 1 36.79 111900659 ******8043 08/02/2023
MORENO, ERIK 2G-113584 1 29.22 031100649 ******5060 08/02/2023
MORENO, RAFAEL 2G-113165 1 57.32 111000614 *****9983 08/02/2023
MOSS, ERIC 2G-112459 1 38.96 314074269 ******3235 08/02/2023
MULKEY, HEATHER 2G-112331 1 45.45 111000025 ********9019 08/02/2023
MUNOZ, ERICA 2G-111235 1 50.87 314977405 *****1977 08/02/2023
Martinez, Sergio 2G-113771 1 42.16 114000093 *****0990 08/02/2023
McDaid, Pierce 2G-113350 1 42.16 314977104 *********0432 08/02/2023
Mojica, Joey 2G-113471 1 50.82 111000025 ********0339 08/02/2023
Montoya Garza, Amanda 2G-113453 1 57.32 314074269 ******0416 08/02/2023
OJEDA, ERNEST 2G-113257 1 30.30 314977214 ******5950 08/02/2023
OLAGUIVEL, PAMELA 2G-111455 1 50.82 111000025 ********8242 08/02/2023
OLVERA, ERIKA 2G-112448 1 45.45 314089681 *****0041 08/02/2023
ORDONEZ, JUSTIN 2G-112029 1 45.45 112000066 ******0971 08/02/2023
OROSCO, DANIEL 2G-113364 1 36.79 314977175 ******7267 08/02/2023
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 08/02/2023
PALLA, LACEY 2G-112591 1 36.79 114000093 *****4546 08/02/2023
PAREDES, ERIC 2G-110796 1 50.87 314089681 ***0547 08/02/2023
PITTMAN, JAMES 2G-111014 1 38.96 314074269 *****0194 08/02/2023
PRIKRYL, RYAN 2G-111146 1 45.45 031101334 ********4536 08/02/2023
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 08/02/2023
PULCI, LOUIS 2G-110416 1 42.16 111900659 ******7934 08/02/2023
Perez, Carlos 2G-113555 1 50.82 314089681 ***9697 08/02/2023
Picasio, Bobby 2G-113535 1 57.32 314089681 *****8022 08/02/2023
RAMIREZ, MAYTE 2G-112444 1 45.45 111000614 *****2732 08/02/2023
RAMOS JAIMES, BEATRIZ 2G-110286 1 85.45 111000614 *****8285 08/02/2023
RAYMOND, CHAD 2G-112053 1 35.71 111000614 *****3268 08/02/2023
REYNA, ED 2G-111438 1 36.75 314978543 ***8847 08/02/2023
RODRIGUEZ, ANDREW 2G-111985 1 45.45 111900659 ******2442 08/02/2023
RODRIGUEZ, DAVID 2G-113843 1 50.82 111900659 ******1053 08/02/2023
RODRIGUEZ, ELISA 2G-113037 1 75.74 314977188 *********4204 08/02/2023
RODRIGUEZ, KEVIN 2G-113306 1 35.67 111900659 ******2876 08/02/2023
RODRIGUEZ, TEDARIS 2G-113844 1 40.00 021502011 *****3007 08/02/2023
ROMERO, NAOMI 2G-112279 1 50.87 111000614 *****0352 08/02/2023
Ramirez, Misael 2G-113199 1 50.82 314089681 *****7007 08/02/2023
Rangel, Jose 2G-111466 1 50.82 111000025 ********2976 08/02/2023
Rocha, Jas 2G-111281 1 36.79 314089681 *****2062 08/02/2023
Rutman, Austin 2G-112759 1 68.09 031176110 *******1805 08/02/2023
SAAVEDRA, SANDY 2G-112461 1 45.45 121000248 ******2779 08/02/2023
SALCEDO, JUAN 2G-110642 1 61.68 314089681 ***3911 08/02/2023
SANCHEZ, ANNA 2G-111017 1 68.18 111000025 ********0879 08/02/2023
SANCHEZ, RAQUEL 2G-113402 1 80.08 111900659 ******0288 08/02/2023
SANTIZO, AMADOR 2G-113308 1 34.59 314977405 *********7941 08/02/2023
SAUCEDA, TJ 2G-111302 1 50.87 314089681 ***0371 08/02/2023
SAUCEDO, NELLIE 2G-109443 1 32.46 113010547 ******9773 08/02/2023
SCHWEITZER, ISAAC 2G-113233 1 61.68 314074269 ******3124 08/02/2023
SHAIKH, TARIQ 2G-112666 1 45.45 111900659 ******5147 08/02/2023
SMITH, MARY 2G-112178 1 36.79 111900659 ******3196 08/02/2023
Salazar, Josiah 2G-111328 1 50.87 111000025 ********5981 08/02/2023
Saucedo Alfaro, Margarita 2G-113813 1 72.51 111900659 ******7869 08/02/2023
TREJO LIRA, MIGUEL 2G-112476 1 50.87 021000021 *****8812 08/02/2023
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 08/02/2023
Taylor, Grayson 2G-113832 1 57.32 111000614 *****6609 08/02/2023
Torres, Jasmin 2G-113574 1 50.82 111000614 *****3364 08/02/2023
Tuell, China 2G-113775 1 37.83 314977175 ******2061 08/02/2023
URQUIZA, OLGA 2G-111262 1 57.32 111900659 ******5497 08/02/2023
VALVERDE, ZACHARY 2G-112512 1 45.45 314978543 ***7069 08/02/2023
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 08/02/2023
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 08/02/2023
VOGES, COREY 2G-111876 1 50.87 111000614 *****7439 08/02/2023
WATKINS, THADDEUS 2G-111849 1 40.04 314089681 *****0875 08/02/2023
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 08/02/2023
WYLIE, CHASE 2G-112794 1 32.46 314074269 ****7081 08/02/2023
  Count:  135 Total: 6427.55      



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