02/01/2024
08:23:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, CHRISTOPHER 2G-115897 1 42.16 111000614 *****6860 02/02/2024
ALBERTO, ANA 2G-115642 1 61.68 256074974 ******9060 02/02/2024
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 02/02/2024
AYARZAGOITIA, STACEY 2G-112239 1 36.79 111000025 ********7740 02/02/2024
Aguilar, John 2G-113310 1 37.88 314977405 *********2868 02/02/2024
Alanis, Joanna 2G-113996 1 72.51 111000614 *****5183 02/02/2024
Arevalo, Victor 2G-113721 1 32.46 314089681 ***4211 02/02/2024
Asbury, Brigitte 2G-113175 1 37.88 111900659 ******0398 02/02/2024
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 02/02/2024
BIDDLE, DARREN 2G-111304 1 42.16 314977405 *********9049 02/02/2024
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 02/02/2024
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 02/02/2024
BROWN, KARL 2G-113451 1 34.59 256074974 ******5312 02/02/2024
BUSTOS, STEPHANIE 2G-113317 1 45.45 111900659 ******4936 02/02/2024
Barron, Lilia 2G-113737 1 40.00 111906271 *****0918 02/02/2024
Bradshaw, Briana 2G-113864 1 37.83 111900659 ******5002 02/02/2024
Butler, Richard 2G-115919 1 50.82 111000614 ******0723 02/02/2024
CABRERA, MARIA 2G-111025 1 30.30 111000614 *****6902 02/02/2024
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 02/02/2024
CHAVIRA, MICHELLE 2G-116169 1 37.46 312081089 ***8650 02/02/2024
CRUZ, GINA 2G-115539 1 59.53 314089681 ****7443 02/02/2024
CRUZ, NESTOR 2G-113953 1 50.82 111000025 ********9506 02/02/2024
Celis, 2G-111198 1 36.79 111900659 ******4416 02/02/2024
Chavez, Carlos 2G-113689 1 42.16 111000614 *****6783 02/02/2024
Church, Michelle 2G-113852 1 77.83 091000022 ********8226 02/02/2024
Clemente, Juana 2G-113997 1 50.82 111000614 *****4104 02/02/2024
Collier, Joevondis 2G-113582 1 42.16 314074269 ******3915 02/02/2024
Crumb, Andrew 2G-115904 1 37.83 314074269 ******1008 02/02/2024
DELEON, LUIS 2G-111269 1 36.79 113008465 ******9794 02/02/2024
DEUTSCH, JACKSON 2G-113187 1 45.45 314977188 *********3721 02/02/2024
DIAZ, ROBERTO 2G-110076 1 36.79 031176110 *******7149 02/02/2024
DIBBLE, JACQUELYN 2G-111361 1 32.46 111900659 ******1149 02/02/2024
DUARTE, JAYDIN 2G-110501 1 67.09 314089681 ***9694 02/02/2024
DUENAS, KEVIN 2G-113758 1 50.82 121000358 ********0675 02/02/2024
Delapaz, Destiny 2G-115980 1 50.82 314089681 *****3675 02/02/2024
Diaz, Diana 2G-113822 1 37.83 111900659 ******3198 02/02/2024
Dumlao, Marc 2G-116142 1 75.51 111900659 ******1742 02/02/2024
ESCOBAR, ANNETTE 2G-113394 1 34.64 314089681 *****6405 02/02/2024
ESPINOZA, MARY 2G-116010 1 50.82 314089681 ***7935 02/02/2024
Ethridge, Scott 2G-113982 1 42.16 125008547 ******9775 02/02/2024
FLORES, JUAN 2G-113667 1 30.30 314977188 *********3890 02/02/2024
FRAUSTO, DANIELA 2G-115601 1 37.83 111000025 ********7696 02/02/2024
GONZALES, ANGEL 2G-115717 1 50.87 111000025 ******1547 02/02/2024
Goff, Denton 2G-113473 1 180.66 111900785 ******2585 02/02/2024
Guerrero, Angela 2G-113931 1 42.16 314977405 *********0168 02/02/2024
Guillermo, Andrea 2G-111171 1 68.18 111000025 ********3293 02/02/2024
Guillermo, Lesley 2G-111172 1 36.79 111900659 ******3169 02/02/2024
HAMILTON, WILLIAM 2G-110623 1 40.04 314089681 *****7911 02/02/2024
HAMMONDS, AHMAD 2G-116018 1 36.79 314089681 ***1933 02/02/2024
HAWKINS, LOGAN 2G-115517 1 34.64 111000614 *****3450 02/02/2024
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 02/02/2024
HERNANDEZ, ARNULFO 2G-115537 1 34.63 111900659 ******6390 02/02/2024
HERNANDEZ, MONICA 2G-113973 1 37.83 111000025 ********5687 02/02/2024
Haggard, Jennifer 2G-113455 1 42.16 314977104 **9486 02/02/2024
Hartman, Brandi 2G-113946 1 78.91 322271627 *****5581 02/02/2024
Hernandez, Delia 2G-113937 1 37.83 314088284 ****5732 02/02/2024
Hyunsoo, Seo 2G-113976 1 50.82 111000614 *****3298 02/02/2024
Ines, Amanda 2G-112901 1 36.79 111900659 ******7294 02/02/2024
JENNINGS, KELLIE 2G-112885 1 36.79 121042882 ******3128 02/02/2024
JUAREZ, CRYSTAL 2G-111470 1 37.83 111000614 *****8829 02/02/2024
KELLETT, ARTHUR 2G-115502 1 36.79 111900659 ******6820 02/02/2024
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 02/02/2024
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 02/02/2024
LOPEZ, TARA 2G-113339 1 42.16 053207766 ******7948 02/02/2024
Laine, Tim 2G-113744 1 42.16 314977405 *****1908 02/02/2024
Luna, 2G-111473 1 42.16 111900659 ******9796 02/02/2024
MACIAS, RAFAEL 2G-111278 1 32.46 111000614 *****2561 02/02/2024
MARQUEZ, XOCHITL 2G-115810 1 50.82 111000025 ********1891 02/02/2024
MCMAHAN, DYLAN 2G-113703 1 67.09 111321270 ***0140 02/02/2024
MEJIA, CYNTHIA 2G-113959 1 37.83 111000614 *****8880 02/02/2024
MORENO, ERIK 2G-115721 1 29.22 031100649 ******5060 02/02/2024
MORENO, RAFAEL 2G-113165 1 57.32 111000614 *****9983 02/02/2024
MOSS, ERIC 2G-112459 1 38.96 314074269 ******3235 02/02/2024
Madden, Jeremi 2G-115908 1 42.16 264171241 ******5704 02/02/2024
Martinez, Sergio 2G-113771 1 42.16 114000093 *****0990 02/02/2024
Miller, Bryce 2G-115999 1 57.32 111900659 ******1236 02/02/2024
Mojica, Joey 2G-113471 1 50.82 111000025 ********0339 02/02/2024
Montoya Garza, Amanda 2G-113453 1 57.32 314074269 ******0416 02/02/2024
Mosqueda, David 2G-115852 1 42.16 314089681 *****9836 02/02/2024
Munoz, Stefan 2G-116007 1 57.32 111000614 *****7986 02/02/2024
Murphy, Mia 2G-113388 1 77.83 111900659 ******3996 02/02/2024
Norris, Jordan 2G-116214 1 40.67 314074269 ******2221 02/02/2024
OJEDA, ERNEST 2G-113257 1 30.30 314977214 ******5950 02/02/2024
OLAGUIVEL, PAMELA 2G-111455 1 60.82 111000025 ********8242 02/02/2024
ORDONEZ, JUSTIN 2G-115838 1 45.45 112000066 ******0971 02/02/2024
OROSCO, DANIEL 2G-113364 1 36.79 314977175 ******7267 02/02/2024
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 02/02/2024
Otero, Jonathan 2G-116140 1 37.83 314074269 *****1976 02/02/2024
PAREDES, ERIC 2G-110796 1 50.87 314089681 ***0547 02/02/2024
PEREZ, NORMA 2G-109399 1 34.63 314089681 *****4964 02/02/2024
PICASIO, BOBBY 2G-116130 1 78.56 314089681 *****4172 02/02/2024
PITTMAN, JAMES 2G-108913 1 38.96 314074269 *****0194 02/02/2024
PRIKRYL, RYAN 2G-111146 1 45.45 031101334 ********4536 02/02/2024
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 02/02/2024
RAMOS JAIMES, NINFA 2G-110286 1 85.45 111000614 *****8285 02/02/2024
RAYMOND, CHAD 2G-112053 1 35.71 111000614 *****3268 02/02/2024
REYNA, ED 2G-111438 1 36.75 314978543 ***8847 02/02/2024
ROCHA, JAS 2G-111281 1 36.79 314089681 *****2062 02/02/2024
RODRIGUEZ, DAVID 2G-113843 1 50.82 111900659 ******1053 02/02/2024
RODRIGUEZ, ELISA 2G-113037 1 104.74 314977188 *********4204 02/02/2024
RODRIGUEZ, KEVIN 2G-113306 1 35.67 111900659 ******2876 02/02/2024
Ramirez, Misael 2G-113199 1 50.82 314089681 *****7007 02/02/2024
Ramirez, Noah 2G-113978 1 42.16 314977405 *********6811 02/02/2024
Reyes, Lisa 2G-116112 1 37.83 314089681 ***7859 02/02/2024
Rosillo, Juan 2G-115973 1 50.82 314089681 *****7417 02/02/2024
Rutman, Austin 2G-112759 1 67.09 031176110 *******1805 02/02/2024
SAAVEDRA, SANDY 2G-112461 1 45.45 111900659 ******2779 02/02/2024
SALCEDO, JUAN 2G-110642 1 61.68 314089681 ***3911 02/02/2024
SANCHEZ, ANNA 2G-111017 1 161.36 111000025 ********0879 02/02/2024
SANCHEZ, JASON 2G-113958 1 57.32 314089681 *****6492 02/02/2024
SANCHEZ, RAQUEL 2G-113402 1 80.08 111900659 ******0288 02/02/2024
SANTIZO, AMADOR 2G-113308 1 34.59 314977405 *********7941 02/02/2024
SAUCEDO, NELLIE 2G-116022 1 32.46 113010547 ******9773 02/02/2024
SHAIKH, TARIQ 2G-116027 1 45.45 111900659 ******5147 02/02/2024
SUAREZ, JONATHAN 2G-110381 1 36.79 322271627 *****0331 02/02/2024
Salazar, Josiah 2G-111328 1 50.87 111000025 ********5981 02/02/2024
Saucedo Alfaro, Margarita 2G-113813 1 72.51 111900659 ******7869 02/02/2024
Sheffield, Fantasia 2G-113995 1 50.82 111000614 *****2082 02/02/2024
Solano, Julio 2G-115722 1 50.82 111900659 ******4595 02/02/2024
TAYLOR, GRAYSON 2G-115998 1 57.32 111000614 *****6609 02/02/2024
TORRES, BILLY 2G-115671 1 107.67 314089681 *****0702 02/02/2024
TORRES, JASMIN 2G-113574 1 50.82 111000614 *****3364 02/02/2024
TREJO LIRA, MIGUEL 2G-115996 1 50.87 021000021 *****8812 02/02/2024
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 02/02/2024
Tapia, Emily 2G-115920 1 50.82 314089681 *****1462 02/02/2024
Tuell, China 2G-113775 1 37.83 314977175 ******2061 02/02/2024
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 02/02/2024
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 02/02/2024
WATKINS, THADDEUS 2G-115885 1 40.04 314089681 *****0875 02/02/2024
WELLS, MASON 2G-115809 1 37.83 314089681 *****5752 02/02/2024
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 02/02/2024
  Count:  131 Total: 6343.38      



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