12/01/2023
05:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CHRISTIAN 2G-113720 1 43.29 314977104 **3873 12/04/2023
ALBERTO, ANA 2G-115642 1 61.68 256074974 ******9060 12/04/2023
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 12/04/2023
AYARZAGOITIA, STACEY 2G-112239 1 36.79 111000025 ********7740 12/04/2023
Aguilar, John 2G-113310 1 37.88 314977405 *********2868 12/04/2023
Alanis, Joanna 2G-113996 1 72.51 111000614 *****5183 12/04/2023
Arevalo, Victor 2G-113721 1 32.46 314089681 ***4211 12/04/2023
Asbury, Brigitte 2G-113175 1 37.88 111900659 ******0398 12/04/2023
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 12/04/2023
BIDDLE, DARREN 2G-111304 1 42.16 314977405 *********9049 12/04/2023
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 12/04/2023
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 12/04/2023
BROWN, KARL 2G-113451 1 34.59 256074974 ******5312 12/04/2023
BUSTOS, STEPHANIE 2G-113317 1 45.45 111900659 ******4936 12/04/2023
Barkley, Catherine 2G-113999 1 90.82 314089681 *****5351 12/04/2023
Barron, Lilia 2G-113737 1 40.00 111906271 *****0918 12/04/2023
Bradshaw, Briana 2G-113864 1 37.83 111900659 ******5002 12/04/2023
CABRERA, MARIA 2G-111025 1 30.30 111000614 *****6902 12/04/2023
CHAVIRA, MICHELLE 2G-111191 1 32.46 312081089 ***8650 12/04/2023
CRUZ, GINA 2G-115539 1 59.53 314089681 ****7443 12/04/2023
CRUZ, NESTOR 2G-113953 1 126.64 111000025 ********9506 12/04/2023
Celis, 2G-111198 1 36.79 111900659 ******4416 12/04/2023
Chavez, Carlos 2G-113689 1 42.16 111000614 *****6783 12/04/2023
Church, Michelle 2G-113852 1 77.83 091000022 ********8226 12/04/2023
Clemente, Juana 2G-113997 1 50.82 111000614 *****4104 12/04/2023
Collier, Joevondis 2G-113582 1 42.16 314074269 ******3915 12/04/2023
Coriell, Alisa 2G-115609 1 78.91 314089681 ***6143 12/04/2023
DELEON, LUIS 2G-111269 1 36.79 113008465 ******9794 12/04/2023
DELGADILLO, JOSE 2G-110078 1 80.08 314977188 *********2341 12/04/2023
DEUTSCH, JACKSON 2G-113187 1 45.45 314977188 *********3721 12/04/2023
DIAZ, ROBERTO 2G-110076 1 36.79 031176110 *******7149 12/04/2023
DIBBLE, JACQUELYN 2G-111361 1 32.46 111900659 ******1149 12/04/2023
DUARTE, JAYDIN 2G-110501 1 67.09 314089681 ***9694 12/04/2023
DUENAS, KEVIN 2G-113758 1 50.82 121000358 ********0675 12/04/2023
Diaz, Diana 2G-113822 1 37.83 111900659 ******3198 12/04/2023
Dumlao, Marc 2G-112769 1 85.51 111900659 ******1742 12/04/2023
ESCOBAR, ANNETTE 2G-113394 1 34.64 314089681 *****6405 12/04/2023
ESPINOZA, MARY 2G-113710 1 50.82 314089681 ***7935 12/04/2023
Ethridge, Scott 2G-113982 1 42.16 125008547 ******9775 12/04/2023
FLORES, JUAN 2G-112407 1 30.30 314977188 *********3890 12/04/2023
FRAUSTO, DANIELA 2G-115601 1 37.83 111000025 ********7696 12/04/2023
GONZALES, ANGEL 2G-115717 1 50.87 111000025 ******1547 12/04/2023
Goff, Denton 2G-113473 1 77.83 111900785 ******2585 12/04/2023
Guerrero, Angela 2G-113931 1 42.16 314977405 *********0168 12/04/2023
Guillermo, Andrea 2G-111171 1 68.18 111000025 ********3293 12/04/2023
Guillermo, Lesley 2G-111172 1 36.79 111900659 ******3169 12/04/2023
HAMILTON, WILLIAM 2G-110623 1 40.04 314089681 *****7911 12/04/2023
HAWKINS, LOGAN 2G-115517 1 34.64 111000614 *****3450 12/04/2023
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 12/04/2023
HERNANDEZ, ARNULFO 2G-115537 1 34.63 111900659 ******6390 12/04/2023
HERNANDEZ, KRISTAL 2G-113089 1 42.16 314977133 ******7191 12/04/2023
Haggard, Jennifer 2G-113455 1 42.16 314977104 **9486 12/04/2023
Hartman, Brandi 2G-113946 1 78.91 322271627 *****5581 12/04/2023
Hernandez, Delia 2G-113937 1 37.83 314088284 ****5732 12/04/2023
Hyunsoo, Seo 2G-113976 1 50.82 111000614 *****3298 12/04/2023
Ines, Amanda 2G-112901 1 36.79 111900659 ******7294 12/04/2023
JENNINGS, KELLIE 2G-112885 1 36.79 121042882 ******3128 12/04/2023
JUAREZ, CRYSTAL 2G-111470 1 37.83 111000614 *****8829 12/04/2023
KELLETT, ARTHUR 2G-115502 1 36.79 111900659 ******6820 12/04/2023
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 12/04/2023
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 12/04/2023
LOPEZ, TARA 2G-113339 1 42.16 053207766 ******7948 12/04/2023
Laine, Tim 2G-113744 1 42.16 314977405 *****1908 12/04/2023
Luna, 2G-111473 1 42.16 111900659 ******9796 12/04/2023
MACIAS, RAFAEL 2G-111278 1 32.46 111000614 *****2561 12/04/2023
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 12/04/2023
MCMAHAN, DYLAN 2G-113703 1 67.09 111321270 ***0140 12/04/2023
MCMAHAN, NEISHA 2G-115955 1 5.00 111321270 ***4357 12/04/2023
MEJIA, CYNTHIA 2G-113959 1 37.83 111000614 *****8880 12/04/2023
MORENO, ERIK 2G-115721 1 29.22 031100649 ******5060 12/04/2023
MORENO, RAFAEL 2G-113165 1 57.32 111000614 *****9983 12/04/2023
MOSS, ERIC 2G-112459 1 38.96 314074269 ******3235 12/04/2023
Martinez, Sergio 2G-113771 1 42.16 114000093 *****0990 12/04/2023
Mojica, Joey 2G-113471 1 50.82 111000025 ********0339 12/04/2023
Montoya Garza, Amanda 2G-113453 1 57.32 314074269 ******0416 12/04/2023
Mosqueda, David 2G-115852 1 42.16 314089681 *****9836 12/04/2023
Murphy, Mia 2G-113388 1 77.83 111900659 ******3996 12/04/2023
Norris, Jordan 2G-115501 1 35.67 314074269 ******2221 12/04/2023
OJEDA, ERNEST 2G-113257 1 30.30 314977214 ******5950 12/04/2023
OLAGUIVEL, PAMELA 2G-111455 1 50.82 111000025 ********8242 12/04/2023
ORDONEZ, JUSTIN 2G-115838 1 45.45 112000066 ******0971 12/04/2023
OROSCO, DANIEL 2G-113364 1 36.79 314977175 ******7267 12/04/2023
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 12/04/2023
PAREDES, ERIC 2G-110796 1 126.74 314089681 ***0547 12/04/2023
PEREZ, NORMA 2G-109399 1 34.63 314089681 *****4964 12/04/2023
PITTMAN, JAMES 2G-108913 1 38.96 314074269 *****0194 12/04/2023
PRIKRYL, RYAN 2G-111146 1 45.45 031101334 ********4536 12/04/2023
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 12/04/2023
Perez, Carlos 2G-113555 1 50.82 314089681 ***9697 12/04/2023
Picasio, Bobby 2G-113535 1 57.32 314089681 *****8022 12/04/2023
RAMOS JAIMES, BEATRIZ 2G-110286 1 85.45 111000614 *****8285 12/04/2023
RAYMOND, CHAD 2G-112053 1 35.71 111000614 *****3268 12/04/2023
REYNA, ED 2G-111438 1 36.75 314978543 ***8847 12/04/2023
RODRIGUEZ CASTI, CRISTIAN CAMILO 2G-115592 1 50.82 051402372 ******5759 12/04/2023
RODRIGUEZ, DAVID 2G-113843 1 50.82 111900659 ******1053 12/04/2023
RODRIGUEZ, ELISA 2G-113037 1 100.24 314977188 *********4204 12/04/2023
RODRIGUEZ, KEVIN 2G-113306 1 35.67 111900659 ******2876 12/04/2023
Ramirez, Misael 2G-113199 1 50.82 314089681 *****7007 12/04/2023
Ramirez, Noah 2G-113978 1 42.16 314977405 *********6811 12/04/2023
Rutman, Austin 2G-112759 1 67.09 031176110 *******1805 12/04/2023
SAAVEDRA, SANDY 2G-112461 1 45.45 111900659 ******2779 12/04/2023
SALCEDO, JUAN 2G-110642 1 61.68 314089681 ***3911 12/04/2023
SANCHEZ, ANNA 2G-111017 1 68.18 111000025 ********0879 12/04/2023
SANCHEZ, JASON 2G-113958 1 57.32 314089681 *****6492 12/04/2023
SANCHEZ, RAQUEL 2G-113402 1 80.08 111900659 ******0288 12/04/2023
SANTIZO, AMADOR 2G-113308 1 34.59 314977405 *********7941 12/04/2023
SAUCEDO, NELLIE 2G-109443 1 32.46 113010547 ******9773 12/04/2023
SHAIKH, TARIQ 2G-112666 1 45.45 111900659 ******5147 12/04/2023
SUAREZ, JONATHAN 2G-110381 1 36.79 322271627 *****0331 12/04/2023
Salazar, Darien 2G-115575 1 42.16 031101334 ********0737 12/04/2023
Salazar, Josiah 2G-111328 1 50.87 111000025 ********5981 12/04/2023
Saucedo Alfaro, Margarita 2G-113813 1 72.51 111900659 ******7869 12/04/2023
Sheffield, Fantasia 2G-113995 1 50.82 111000614 *****2082 12/04/2023
Solano, Julio 2G-115722 1 50.82 111900659 ******4595 12/04/2023
TAYLOR, GRAYSON 2G-113832 1 57.32 111000614 *****6609 12/04/2023
TORRES, BILLY 2G-115671 1 239.60 314089681 *****0702 12/04/2023
TORRES, JASMIN 2G-113574 1 50.82 111000614 *****3364 12/04/2023
TREJO LIRA, MIGUEL 2G-112476 1 50.87 021000021 *****8812 12/04/2023
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 12/04/2023
Tuell, China 2G-113775 1 37.83 314977175 ******2061 12/04/2023
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 12/04/2023
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 12/04/2023
VOGES, COREY 2G-111876 1 50.87 111000614 *****7439 12/04/2023
WATKINS, THADDEUS 2G-115885 1 40.04 314089681 *****0875 12/04/2023
WELLS, MASON 2G-115809 1 37.83 314089681 *****5752 12/04/2023
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 12/04/2023
  Count:  126 Total: 6247.89      



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