10/02/2023
09:27:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, ANA 2G-115642 1 66.68 256074974 ******9060 10/03/2023
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 10/03/2023
AYARZAGOITIA, STACEY 2G-112239 1 36.79 111000025 ********7740 10/03/2023
Adams, Christian 2G-113720 1 43.29 314977104 **3873 10/03/2023
Aguilar, John 2G-113310 1 37.88 314977405 *********2868 10/03/2023
Alanis, Joanna 2G-113996 1 72.51 111000614 *****5183 10/03/2023
Arevalo, Victor 2G-113721 1 32.46 314089681 ***4211 10/03/2023
Asbury, Brigitte 2G-113175 1 37.88 111900659 ******0398 10/03/2023
BALLESTAS, MELISSA 2G-111632 1 36.79 314074269 *****5747 10/03/2023
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 10/03/2023
BIDDLE, DARREN 2G-111304 1 42.16 314977405 *********9049 10/03/2023
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 10/03/2023
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 10/03/2023
BROWN, KARL 2G-113451 1 34.59 256074974 ******5312 10/03/2023
BUSTOS, STEPHANIE 2G-113317 1 45.45 111900659 ******4936 10/03/2023
Barkley, Catherine 2G-113999 1 90.82 314089681 *****5351 10/03/2023
Barron, Lilia 2G-113737 1 40.00 111906271 *****0918 10/03/2023
Bradshaw, Briana 2G-113864 1 37.83 111900659 ******5002 10/03/2023
CABRERA, MARIA 2G-111025 1 30.30 111000614 *****6902 10/03/2023
CALLAHAN, JON 2G-107908 1 34.63 314089681 ***2563 10/03/2023
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 10/03/2023
CHAVIRA, MICHELLE 2G-111191 1 33.46 312081089 ***8650 10/03/2023
CRUZ, GINA 2G-115539 1 59.53 314089681 ****7443 10/03/2023
CRUZ, NESTOR 2G-113953 1 50.82 111000025 ********9506 10/03/2023
Celis, 2G-111198 1 36.79 111900659 ******4416 10/03/2023
Chavez, Carlos 2G-113689 1 42.16 111000614 *****6783 10/03/2023
Church, Michelle 2G-113852 1 77.83 091000022 ********8226 10/03/2023
Clemente, Juana 2G-113997 1 50.82 111000614 *****4104 10/03/2023
Collier, Joevondis 2G-113582 1 42.16 314074269 ******3915 10/03/2023
Coriell, Alisa 2G-115609 1 78.91 314089681 ***6143 10/03/2023
DAMIAN, RIANNA 2G-112943 1 42.16 256074974 ******2786 10/03/2023
DELEON, LUIS 2G-111269 1 36.79 113008465 ******9794 10/03/2023
DELGADILLO, JOSE 2G-110078 1 80.08 314977188 *********2341 10/03/2023
DEUTSCH, JACKSON 2G-113187 1 45.45 314977188 *********3721 10/03/2023
DIAZ, ROBERTO 2G-110076 1 36.79 031176110 *******7149 10/03/2023
DIBBLE, JACQUELYN 2G-111361 1 32.46 111900659 ******1149 10/03/2023
DUARTE, JAYDIN 2G-110501 1 67.09 314089681 ***9694 10/03/2023
DUENAS, KEVIN 2G-113758 1 50.82 121000358 ********0675 10/03/2023
Diaz, Diana 2G-113822 1 37.83 111900659 ******3198 10/03/2023
Dumlao, Marc 2G-112769 1 85.51 111900659 ******1742 10/03/2023
ESCOBAR, ANNETTE 2G-113394 1 34.64 314089681 *****6405 10/03/2023
ESPINOZA, MARY 2G-113710 1 50.82 314089681 ***7935 10/03/2023
Eckhardt, Paige 2G-113700 1 57.32 314089681 *****0698 10/03/2023
Ethridge, Scott 2G-113982 1 45.16 125008547 ******9775 10/03/2023
FLORES, JUAN 2G-112407 1 30.30 314977188 *********3890 10/03/2023
FRAUSTO, DANIELA 2G-115601 1 37.83 111000025 ********7696 10/03/2023
GARCIA ALMARAZ, CYNTHIA 2G-112477 1 35.71 021000021 *****8812 10/03/2023
GARCIA, ADRIEL 2G-110786 1 70.35 111000025 ********4671 10/03/2023
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 10/03/2023
GONZALES, JOSLYNN 2G-111999 1 45.45 314089681 *****2691 10/03/2023
GUERRERO, ALEJANDRO 2G-113820 1 57.32 314089681 *****8445 10/03/2023
Goff, Denton 2G-113473 1 77.83 111900785 ******2585 10/03/2023
Gonzalez, Norberto 2G-113586 1 57.32 314089681 *****5475 10/03/2023
Guerrero, Angela 2G-113931 1 42.16 314977405 *********0168 10/03/2023
Guillermo, Andrea 2G-111171 1 68.18 111000025 ********3293 10/03/2023
Guillermo, Lesley 2G-111172 1 36.79 111900659 ******3169 10/03/2023
HAMILTON, WILLIAM 2G-110623 1 40.04 314089681 *****7911 10/03/2023
HAWKINS, LOGAN 2G-115517 1 45.64 111000614 *****3450 10/03/2023
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 10/03/2023
HERNANDEZ, ARNULFO 2G-115537 1 34.63 111900659 ******6390 10/03/2023
HERNANDEZ, KRISTAL 2G-113089 1 42.16 314977133 ******7191 10/03/2023
HERNANDEZ, MONICA 2G-113973 1 37.83 111000025 ********5687 10/03/2023
HUGHES, AMANDA 2G-113784 1 27.05 111900659 ******3652 10/03/2023
Haggard, Jennifer 2G-113455 1 42.16 314977104 **9486 10/03/2023
Handke, Ian 2G-113974 1 78.91 256074974 ******8659 10/03/2023
Hartman, Brandi 2G-113946 1 78.91 322271627 *****5581 10/03/2023
Hernandez, Delia 2G-113937 1 37.83 314088284 ****5732 10/03/2023
Hyunsoo, Seo 2G-113976 1 50.82 111000614 *****3298 10/03/2023
Ines, Amanda 2G-112901 1 36.79 111900659 ******7294 10/03/2023
JENNINGS, KELLIE 2G-112885 1 36.79 121042882 ******3128 10/03/2023
JUAREZ, CRYSTAL 2G-111470 1 37.83 111000614 *****8829 10/03/2023
KELLETT, ARTHUR 2G-115502 1 36.79 111900659 ******6820 10/03/2023
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 10/03/2023
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 10/03/2023
LOPEZ, TARA 2G-113339 1 42.16 053207766 ******7948 10/03/2023
Laine, Tim 2G-113744 1 42.16 314977405 *****1908 10/03/2023
Luna, 2G-111473 1 42.16 111900659 ******9796 10/03/2023
MACIAS, RAFAEL 2G-111278 1 32.46 111000614 *****2561 10/03/2023
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 10/03/2023
MCMAHAN, DYLAN 2G-113703 1 77.09 111321270 ***0140 10/03/2023
MEJIA, CYNTHIA 2G-113959 1 37.83 111000614 *****8880 10/03/2023
MORENO, ERIK 2G-115611 1 34.22 031100649 ******5060 10/03/2023
MORENO, RAFAEL 2G-113165 1 57.32 111000614 *****9983 10/03/2023
MOSS, ERIC 2G-112459 1 38.96 314074269 ******3235 10/03/2023
MULKEY, HEATHER 2G-112331 1 45.45 111000025 ********9019 10/03/2023
MUNOZ, ERICA 2G-111235 1 126.74 314977405 *****1977 10/03/2023
Martinez, Sergio 2G-113771 1 42.16 114000093 *****0990 10/03/2023
Mojica, Joey 2G-113471 1 50.82 111000025 ********0339 10/03/2023
Montoya Garza, Amanda 2G-113453 1 57.32 314074269 ******0416 10/03/2023
Murphy, Mia 2G-113388 1 77.83 111900659 ******3996 10/03/2023
Norris, Jordan 2G-115501 1 35.67 314074269 ******2221 10/03/2023
OJEDA, ERNEST 2G-113257 1 30.30 314977214 ******5950 10/03/2023
OLAGUIVEL, PAMELA 2G-111455 1 50.82 111000025 ********8242 10/03/2023
ORDONEZ, JUSTIN 2G-112029 1 45.45 112000066 ******0971 10/03/2023
OROSCO, DANIEL 2G-113364 1 36.79 314977175 ******7267 10/03/2023
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 10/03/2023
PAREDES, ERIC 2G-110796 1 50.87 314089681 ***0547 10/03/2023
PEREZ, NORMA 2G-109399 1 34.63 314089681 *****4964 10/03/2023
PITTMAN, JAMES 2G-108913 1 38.96 314074269 *****0194 10/03/2023
PRIKRYL, RYAN 2G-111146 1 45.45 031101334 ********4536 10/03/2023
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 10/03/2023
PULCI, LOUIS 2G-110416 1 42.16 111900659 ******7934 10/03/2023
Perez, Carlos 2G-113555 1 50.82 314089681 ***9697 10/03/2023
Picasio, Bobby 2G-113535 1 57.32 314089681 *****8022 10/03/2023
RAMOS JAIMES, BEATRIZ 2G-110286 1 85.45 111000614 *****8285 10/03/2023
RANGEL, JOSE 2G-111466 1 50.82 111000025 ********2976 10/03/2023
RAYMOND, CHAD 2G-112053 1 35.71 111000614 *****3268 10/03/2023
REYNA, ED 2G-111438 1 36.75 314978543 ***8847 10/03/2023
ROCHA, JAS 2G-111281 1 36.79 314089681 *****2062 10/03/2023
RODRIGUEZ CASTI, CRISTIAN CAMILO 2G-115592 1 50.82 051402372 ******5759 10/03/2023
RODRIGUEZ, DAVID 2G-113843 1 50.82 111900659 ******1053 10/03/2023
RODRIGUEZ, ELISA 2G-113037 1 102.24 314977188 *********4204 10/03/2023
RODRIGUEZ, KEVIN 2G-113306 1 35.67 111900659 ******2876 10/03/2023
Ramirez, Misael 2G-113199 1 50.82 314089681 *****7007 10/03/2023
Ramirez, Noah 2G-113978 1 42.16 314977405 *********6811 10/03/2023
Rutman, Austin 2G-112759 1 67.09 031176110 *******1805 10/03/2023
SAAVEDRA, SANDY 2G-112461 1 45.45 111900659 ******2779 10/03/2023
SALCEDO, JUAN 2G-110642 1 61.68 314089681 ***3911 10/03/2023
SANCHEZ, ANNA 2G-111017 1 68.18 111000025 ********0879 10/03/2023
SANCHEZ, JASON 2G-113958 1 57.32 314089681 *****6492 10/03/2023
SANCHEZ, RAQUEL 2G-113402 1 80.08 111900659 ******0288 10/03/2023
SANTIZO, AMADOR 2G-113308 1 34.59 314977405 *********7941 10/03/2023
SAUCEDA, TJ 2G-111302 1 50.87 314089681 ***0371 10/03/2023
SAUCEDO, NELLIE 2G-109443 1 32.46 113010547 ******9773 10/03/2023
SCHWEITZER, ISAAC 2G-113233 1 61.68 314074269 ******3124 10/03/2023
SHAIKH, TARIQ 2G-112666 1 45.45 111900659 ******5147 10/03/2023
SMITH, MARY 2G-112178 1 36.79 111900659 ******3196 10/03/2023
SUAREZ, JONATHAN 2G-110381 1 36.79 322271627 *****0331 10/03/2023
Salazar, Darien 2G-115575 1 42.16 031101334 ********0737 10/03/2023
Salazar, Josiah 2G-111328 1 50.87 111000025 ********5981 10/03/2023
Saucedo Alfaro, Margarita 2G-113813 1 72.51 111900659 ******7869 10/03/2023
Sheffield, Fantasia 2G-113995 1 50.82 111000614 *****2082 10/03/2023
TREJO LIRA, MIGUEL 2G-112476 1 50.87 021000021 *****8812 10/03/2023
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 10/03/2023
Taylor, Grayson 2G-113832 1 57.32 111000614 *****6609 10/03/2023
Torres, Jasmin 2G-113574 1 50.82 111000614 *****3364 10/03/2023
Tuell, China 2G-113775 1 37.83 314977175 ******2061 10/03/2023
URQUIZA, OLGA 2G-111262 1 57.32 111900659 ******5497 10/03/2023
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 10/03/2023
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 10/03/2023
VOGES, COREY 2G-111876 1 50.87 111000614 *****7439 10/03/2023
WATKINS, THADDEUS 2G-111849 1 40.04 314089681 *****0875 10/03/2023
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 10/03/2023
WYLIE, CHASE 2G-112794 1 32.46 314074269 ****7081 10/03/2023
  Count:  144 Total: 6914.34      



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