08/15/2023

08:02:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERTO, HALYL	2G-113126	2	40.00	267084131	*****6123	08/16/2023
ALEXANDER, CLAYTON	2G-111951	2	36.79	314977405	*********2420	08/16/2023
ANAYA, XAVIER	2G-111115	2	40.04	111000025	********7934	08/16/2023
ARRINGTON, ABBY	2G-113670	2	42.16	051404260	*****7712	08/16/2023
ARVIZU, ANGEL	2G-111393	2	36.79	111000614	*****2415	08/16/2023
Alonso, Andrea	2G-113472	2	40.04	111000025	********8190	08/16/2023
BAILEY, CURTIS	2G-111456	2	90.90	311990058	**********3573	08/16/2023
BARAHONA, NICHOLAS	2G-111838	2	36.79	314977188	*********9028	08/16/2023
BARCENAS, LETICIA	2G-111511	2	32.46	111900659	******6188	08/16/2023
BARTSCH, BRENT	2G-101141	2	16.23	114913711	****1222	08/16/2023
BECERRA, DANIEL	2G-111335	2	27.05	111900659	******6571	08/16/2023
BISCHOFF, RAYMOND	2G-112455	2	81.19	314089681	***9232	08/16/2023
BROWN, SCOTT	2G-111095	2	34.63	314089681	***7612	08/16/2023
BURRIS, JOSEPH	2G-110283	2	36.79	314089681	***6822	08/16/2023
Buck, Jaclyn	2G-113514	2	37.83	322271627	*****2509	08/16/2023
CABRERA, LESLIE	2G-111353	2	34.63	111000614	*****6902	08/16/2023
CASTANEDA, RAYMUNDO	2G-111724	2	36.79	314089681	*****7543	08/16/2023
CASTILLO,	2G-111382	2	61.68	314977405	*********7941	08/16/2023
CHRISTY, SARA	2G-100068	2	21.64	111310294	*****8207	08/16/2023
COLVILL, EDWARD	2G-110920	2	32.46	111000614	*****2587	08/16/2023
CONTRERAS, JOSH	2G-109491	2	32.46	111900659	******0896	08/16/2023
COSME, CHRISTOPHER	2G-111186	2	67.09	314089681	*****9895	08/16/2023
Campos, Chaya	2G-113248	2	42.16	314977405	*********1301	08/16/2023
Castillo, Becky	2G-111119	2	32.46	111000614	*****7808	08/16/2023
Courtney, Jennifer	2G-112516	2	61.68	314089681	***9553	08/16/2023
Cruz, Jose	2G-113315	2	57.32	111000025	********1385	08/16/2023
Cruz, Tony	2G-112664	2	36.79	314977405	*****9738	08/16/2023
DEVINE, NICOLAS	2G-105796	2	30.30	111900659	******6222	08/16/2023
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	08/16/2023
DOMINGUEZ, JONATHAN	2G-109477	2	75.87	111000025	********0935	08/16/2023
DURAN, DECOVEN	2G-111114	2	43.29	314089681	*****7113	08/16/2023
Dodd, Mackenzie	2G-113038	2	50.82	111900659	******7775	08/16/2023
Espana, Andrea	2G-113924	2	57.32	314977175	******4235	08/16/2023
FAGAN, DONAFA	2G-111135	2	150.54	111000025	********2964	08/16/2023
FLORES, DAVID	2G-113299	2	45.45	111900659	******4296	08/16/2023
Flores, Lilia	2G-113215	2	50.82	111906271	*****9176	08/16/2023
GAVIDIA, CARLOS	2G-111192	2	34.63	031176110	*******3691	08/16/2023
GUTIERREZ, JORGE	2G-111228	2	32.46	111000614	*****9386	08/16/2023
Garcia, Christopher	2G-113000	2	74.67	111000025	********3741	08/16/2023
Garcia, Ricardo	2G-113919	2	42.16	111900659	******1587	08/16/2023
Gonzales, Malia	2G-113660	2	50.82	314089681	*****7528	08/16/2023
Gonzalez, Javier	2G-113925	2	50.82	111000025	********7574	08/16/2023
Gregory, Steve	2G-113056	2	37.88	122235821	********4942	08/16/2023
Guajardo, Melonie	2G-111073	2	43.29	314089681	*****5029	08/16/2023
HAZZARD, BROOKE	2G-113770	2	59.59	314977405	*****9677	08/16/2023
HEINZE, ANDREW	2G-111375	2	34.64	111000025	********3068	08/16/2023
HERNANDEZ, ALMA	2G-111745	2	34.63	111900659	******7430	08/16/2023
HERNANDEZ-CAMPO, HERIBERTO	2G-113262	2	50.87	111000025	********2281	08/16/2023
HOEFT, THOMAS	2G-110100	2	32.46	314977405	*********1267	08/16/2023
HOUSE, RAVEN	2G-111180	2	36.79	111906271	*****2816	08/16/2023
HOWARD, AUSTIN	2G-113309	2	45.45	111900659	******1509	08/16/2023
HOWARD-CARTER, LUKE	2G-113263	2	57.32	314089681	***4598	08/16/2023
Hernandez, Mikayla	2G-112990	2	45.45	314089681	*****8572	08/16/2023
JACKSON, CHRISTOPHER	2G-107764	2	30.30	314089681	***9291	08/16/2023
JAMIESON, KAITLAN	2G-113727	2	36.79	111000614	*****0396	08/16/2023
JARAMILLO, ISRAEL	2G-112898	2	37.88	111000025	********4241	08/16/2023
JUAREZ, MARIA	2G-113420	2	35.67	111000025	********9916	08/16/2023
JUAREZ, RICHARD	2G-100031	2	27.05	314977324	******4200	08/16/2023
KEILS, KOLBIE	2G-112225	2	45.45	314089681	*****7086	08/16/2023
LASPRILLA, MARINO	2G-111459	2	37.88	314074269	******9372	08/16/2023
LEWIS, NATHANIEL	2G-110732	2	36.79	314977104	*********2660	08/16/2023
Lewellen, Scott	2G-112810	2	32.46	314089681	*****1341	08/16/2023
MAGREEHAN, STACEY	2G-111141	2	36.79	111000614	*****2681	08/16/2023
MARTINEZ, CYNTHIA	2G-109447	2	67.09	314977175	******6794	08/16/2023
MARTINEZ, JULIO	2G-112361	2	45.45	111000614	*****5378	08/16/2023
MARTINEZ, MAYRA	2G-110429	2	40.04	314089681	***3174	08/16/2023
MATHIS, ANDREW	2G-111349	2	34.64	111000614	*****8586	08/16/2023
MAYFIELD, CHANCY	2G-110783	2	27.00	314089681	****8284	08/16/2023
MAYNE, COLIN	2G-111758	2	40.04	111900659	******6513	08/16/2023
MAYORGA, GEORGE	2G-112614	2	34.63	113000023	********2052	08/16/2023
MENDOZA, CARLOS	2G-112973	2	97.39	111000614	*****0355	08/16/2023
MENDOZA, RUTH	2G-111443	2	57.32	314089681	*****1671	08/16/2023
MEYER,	2G-111096	2	61.68	081904808	********4185	08/16/2023
MOODY, SCOTT	2G-113059	2	78.91	314089681	*****4116	08/16/2023
MOORE, THOMAS	2G-112212	2	50.87	314074269	****7509	08/16/2023
Martin, Gavery	2G-113871	2	40.00	111000614	*****7933	08/16/2023
Martinez, Juany	2G-112781	2	50.87	031176110	*******8736	08/16/2023
Mauzy, Ricky	2G-113092	2	57.32	111900659	******6037	08/16/2023
Medellin Garcia, Amber	2G-113659	2	50.82	314977104	**6653	08/16/2023
Medrano, Cristah	2G-113065	2	42.16	314089681	*****8204	08/16/2023
Mendez, Alex	2G-113061	2	57.32	111000614	******2268	08/16/2023
NAVARRO, SUSY	2G-111290	2	36.79	111900659	******9023	08/16/2023
Nwachukwu, Karen	2G-113891	2	37.83	314089681	*****1183	08/16/2023
ONSTOTT, SCOTT	2G-111895	2	36.79	111000025	********6038	08/16/2023
ORTIZ, ROGER	2G-113132	2	50.82	111906271	*****3072	08/16/2023
POLOVINA, CHELSEA	2G-109712	2	40.04	314089681	*****4369	08/16/2023
POULSEN, CRAIG	2G-108809	2	36.79	123271978	*****8758	08/16/2023
RAMOS, AARON	2G-111108	2	43.29	111900659	******3303	08/16/2023
REINER, MICHAEL	2G-111009	2	34.63	314977188	*********5267	08/16/2023
REYES, GERARDO	2G-111010	2	36.79	111900659	******9163	08/16/2023
REYES-SALINAS, HELEN	2G-107622	2	27.05	124003116	******3811	08/16/2023
RIOS, ANTHONY	2G-111952	2	36.79	314977104	**9077	08/16/2023
RIVERA, RAFAEL	2G-105169	2	35.14	111000614	*****2844	08/16/2023
ROBERTS, BRADLEY	2G-113591	2	40.04	256074974	******7562	08/16/2023
RODRIGUEZ, GERARDO	2G-112406	2	36.79	314089681	*****9834	08/16/2023
RODRIGUEZ, MELISSA	2G-112220	2	61.68	314074269	****8986	08/16/2023
ROMERO, ELADIO	2G-107490	2	32.46	314977133	******3375	08/16/2023
Rodriguez, Gabrielle	2G-113232	2	42.16	111900659	******3867	08/16/2023
Ruiz, Yire	2G-113146	2	37.88	111000614	*****2112	08/16/2023
Ruschmyer, Patrick	2G-111268	2	74.67	314089681	***1399	08/16/2023
SAENZ, DAVID	2G-108864	2	36.79	314074269	*****1399	08/16/2023
SANCHEZ, MARIANA	2G-112388	2	36.79	314089681	*****9200	08/16/2023
SCHEXNIDER, MELODY	2G-111731	2	32.46	314074269	*****0459	08/16/2023
SEWELL, JACOB	2G-111905	2	37.88	314089681	***9361	08/16/2023
SHEARER, JOHN	2G-113482	2	34.64	314977104	*********2803	08/16/2023
SPEER, SAMANTHA	2G-109510	2	61.68	314074269	*****1669	08/16/2023
STRAHAN, JORDAN	2G-112097	2	68.18	111900659	******6293	08/16/2023
SUAREZ, JOSE	2G-111872	2	36.79	111900659	******8825	08/16/2023
Sanchez, Jessica	2G-113507	2	37.83	256074974	******7954	08/16/2023
Saucedo, Joshua	2G-113331	2	40.04	111000025	********3009	08/16/2023
TAMAYO, DANIELLE	2G-110888	2	36.79	314977405	*****9981	08/16/2023
TOVAR, ISIDRO	2G-113066	2	36.79	111900659	******5475	08/16/2023
TREVINO, GIULIANA	2G-112400	2	34.64	111000025	********6237	08/16/2023
TREVINO, VICTOR	2G-112399	2	50.87	111000025	********7334	08/16/2023
TUMLINSON, BRIAN	2G-113129	2	42.16	314977405	*********6768	08/16/2023
Tatum, Rebecc	2G-111074	2	34.63	111000614	*****7891	08/16/2023
Teague, Justin	2G-113111	2	37.88	074000010	*****2639	08/16/2023
Tobias, Jose	2G-113365	2	42.16	111900659	******7880	08/16/2023
Valenzuela, Carlos	2G-113878	2	50.82	121042882	******7241	08/16/2023
WEST, JEREMY WEST	2G-110094	2	61.68	314089681	*****3104	08/16/2023
WRIGHT, AARON	2G-111670	2	80.08	314977405	*********0027	08/16/2023
WYATT, ALYSSA	2G-110433	2	36.79	111900659	******4306	08/16/2023
	Count:  122	Total:	5474.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEE, SEUNGWOO	2G-113603	2	57.32	338319533	*****0614	Invalid Bank Route/Transit	08/16/2023
	Count:  1	Total:	57.32