04/15/2024
08:46:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, HALYL 2G-115726 2 40.00 267084131 *****6123 04/16/2024
ALEXANDER, CLAYTON 2G-111951 2 36.79 314977405 *********2420 04/16/2024
ALONSO, ANDREA 2G-113472 2 40.04 111000025 ********8190 04/16/2024
ARVIZU, ANGEL 2G-111393 2 36.79 111000614 *****2415 04/16/2024
BAILEY, CURTIS 2G-111456 2 90.90 311990058 **********3573 04/16/2024
BARAHONA, NICHOLAS 2G-111838 2 36.79 314977188 *********9028 04/16/2024
BARCENAS, LETICIA 2G-115699 2 32.46 314089681 *****7808 04/16/2024
BARTSCH, BRENT 2G-101141 2 16.23 114913711 ****1222 04/16/2024
BECERRA, DANIEL 2G-111335 2 27.05 111900659 ******6571 04/16/2024
BISCHOFF, RAYMOND 2G-112455 2 81.19 314089681 ***9232 04/16/2024
BROWN, SCOTT 2G-111095 2 34.63 314089681 ***7612 04/16/2024
BURRIS, JOSEPH 2G-110283 2 36.79 314089681 ***6822 04/16/2024
Buck, Jaclyn 2G-113514 2 37.83 322271627 *****2509 04/16/2024
CABRERA, LESLIE 2G-111353 2 34.63 111000614 *****6902 04/16/2024
CASTILLO, LEEANN 2G-116077 2 61.68 314977405 *********7941 04/16/2024
CHRISTY, SARA 2G-100068 2 21.64 111310294 *****8207 04/16/2024
COLVILL, EDWARD 2G-110920 2 32.46 111000614 *****2587 04/16/2024
CONTRERAS, JOSH 2G-115932 2 32.46 111900659 ******0896 04/16/2024
Carbajal, David 2G-115626 2 37.83 111000025 ******4528 04/16/2024
Carrillo, Mayra 2G-115623 2 50.82 314089681 *****2580 04/16/2024
Cruz, Tony 2G-112664 2 36.79 314977405 *****9738 04/16/2024
DIAZ, YAJAIRA 2G-428463501 2 21.64 111000614 *****7389 04/16/2024
DURAN, DECOVEN 2G-116040 2 43.29 314089681 *****7113 04/16/2024
Flores, Lilia 2G-113215 2 50.82 111906271 *****9176 04/16/2024
GARCIA, CHRISTOPHER 2G-116008 2 74.67 111000025 ********3741 04/16/2024
GAVIDIA, CARLOS 2G-115754 2 35.63 031176110 *******3691 04/16/2024
GRIFFITHS, DYLAN 2G-116093 2 90.82 314977104 **4547 04/16/2024
GUMNS, JACOB 2G-116057 2 42.16 314977405 *********3661 04/16/2024
GUTIERREZ, JORGE 2G-115891 2 32.46 111000614 *****9386 04/16/2024
Gonzales, Malia 2G-114053 2 55.82 314089681 *****7528 04/16/2024
Gonzalez, Javier 2G-113925 2 50.82 111000025 ********7574 04/16/2024
Guardado, Benjamin 2G-115815 2 72.51 314074269 ******5196 04/16/2024
Gutierrez, Elisha 2G-115771 2 57.32 314089681 *****8711 04/16/2024
Guzman, Samantha 2G-116332 2 37.83 314977188 *********8553 04/16/2024
HEINZE, ANDREW 2G-111375 2 34.64 111000025 ********3068 04/16/2024
HERNANDEZ, MIKAYLA 2G-112990 2 45.45 071921891 ******9768 04/16/2024
HERNANDEZ-CAMPO, HERIBERTO 2G-115997 2 50.87 111000025 ********2281 04/16/2024
HOEFT, THOMAS 2G-110100 2 32.46 314977405 *********1267 04/16/2024
HOWARD, AUSTIN 2G-113309 2 45.45 111900659 ******1509 04/16/2024
Herrera, Eli 2G-116196 2 77.83 314089681 ***5698 04/16/2024
Ivey, Nikki 2G-115981 2 72.51 311990294 **7896 04/16/2024
JACKSON, CHRISTOPHER 2G-107764 2 30.30 314089681 ***9291 04/16/2024
JAMIESON, KAITLAN 2G-113727 2 36.79 111000614 *****0396 04/16/2024
JARAMILLO, ISRAEL 2G-115799 2 37.88 111000025 ********4241 04/16/2024
JUAREZ, MARIA 2G-113420 2 35.67 111000025 ********9916 04/16/2024
JUAREZ, RICHARD 2G-100031 2 27.05 314977324 ******4200 04/16/2024
KEILS, KOLBIE 2G-115861 2 45.45 314089681 *****7086 04/16/2024
Kotzebue, Caleigh 2G-115787 2 90.82 113122655 *****2347 04/16/2024
LASPRILLA, MARINO 2G-111459 2 37.88 314074269 ******9372 04/16/2024
Lewellen, Scott 2G-112810 2 32.46 314089681 *****1341 04/16/2024
Loza, Jennifer 2G-116224 2 42.16 314977133 **7587 04/16/2024
Lozano, Katran 2G-116353 2 42.16 111900659 ******8184 04/16/2024
MAGREEHAN, STACEY 2G-116340 2 36.79 111000614 *****2681 04/16/2024
MARTINEZ, ANISSA 2G-116135 2 42.16 314089681 ***1214 04/16/2024
MARTINEZ, CYNTHIA 2G-115670 2 67.09 314977175 ******6794 04/16/2024
MARTINEZ, JULIO 2G-112361 2 45.45 111000614 *****5378 04/16/2024
MARTINEZ, MAYRA 2G-110429 2 40.04 314089681 ***3174 04/16/2024
MAYFIELD, CHANCY 2G-110783 2 27.00 314089681 ****8284 04/16/2024
MAYNE, COLIN 2G-111758 2 40.04 111900659 ******6513 04/16/2024
MAYORGA, GEORGE 2G-112614 2 34.63 113000023 ********2052 04/16/2024
MENDOZA, CARLOS 2G-116184 2 97.39 111000614 *****0355 04/16/2024
MENDOZA, RUTH 2G-115782 2 57.32 314089681 *****1671 04/16/2024
MEYER, 2G-111096 2 61.68 081904808 ********4185 04/16/2024
Maddox, Annick 2G-115023 2 36.75 314977405 *********8790 04/16/2024
Martin, Gavery 2G-115818 2 40.00 111000614 *****7933 04/16/2024
Martinez, Andrea 2G-115546 2 90.82 111900659 ******9009 04/16/2024
Mauzy, Ricky 2G-115767 2 57.32 111900659 ******6037 04/16/2024
Medellin Garcia, Amber 2G-113659 2 50.82 314977104 **6653 04/16/2024
Mendez, Alex 2G-113061 2 57.32 111000614 ******2268 04/16/2024
Morgan, Brady 2G-114074 2 50.82 314074269 ******4243 04/16/2024
NAVARRO, SUSY 2G-111290 2 36.79 111900659 ******9023 04/16/2024
Nwachukwu, Karen 2G-113891 2 37.83 314089681 *****1183 04/16/2024
ORTIZ, ROGER 2G-116108 2 50.82 111906271 *****3072 04/16/2024
Ocampo, Marlon 2G-116350 2 50.82 111000614 *****7363 04/16/2024
Puckey, Steve 2G-114055 2 72.51 113119985 ****7708 04/16/2024
RAMOS, AARON 2G-111108 2 43.29 111900659 ******3303 04/16/2024
REINER, MICHAEL 2G-111009 2 34.63 314977188 *********5267 04/16/2024
REYES, GERARDO 2G-111010 2 36.79 111900659 ******9163 04/16/2024
REYES-SALINAS, HELEN 2G-107622 2 27.05 124003116 ******3811 04/16/2024
RIOS, ANTHONY 2G-111952 2 36.79 314977104 **9077 04/16/2024
RIVERA, RAFAEL 2G-105169 2 35.14 111000614 *****2844 04/16/2024
ROBERTS, BRADLEY 2G-115863 2 15.04 256074974 ******7562 04/16/2024
RODRIGUEZ, MELISSA 2G-116152 2 61.68 314074269 ****8986 04/16/2024
ROMERO, ELADIO 2G-107490 2 32.46 314977133 ******3375 04/16/2024
Reyes, Ema 2G-115021 2 57.32 111000614 *****9477 04/16/2024
Rodriguez, Gabrielle 2G-113232 2 42.16 111900659 ******3867 04/16/2024
Ruiz, Yire 2G-116319 2 37.88 111000614 *****2112 04/16/2024
SAENZ, DAVID 2G-108864 2 36.79 314074269 *****1399 04/16/2024
SANCHEZ, JESSICA 2G-113507 2 37.83 256074974 ******7954 04/16/2024
SANCHEZ, MARIANA 2G-112388 2 36.79 314089681 *****9200 04/16/2024
SCHEXNIDER, MELODY 2G-111731 2 32.46 314074269 *****0459 04/16/2024
SEWELL, JACOB 2G-111905 2 37.88 314089681 ***9361 04/16/2024
SUAREZ, JOSE 2G-111872 2 36.79 111900659 ******8825 04/16/2024
Sanchez, Gerardo 2G-116348 2 72.51 256074974 ******2884 04/16/2024
Sanchez, Ignacio 2G-115518 2 50.82 314089681 *****4376 04/16/2024
Saucedo, Joshua 2G-113331 2 40.04 111000025 ********3009 04/16/2024
Steinbrink, Preston 2G-115633 2 50.82 314977104 *********7747 04/16/2024
TAMAYO, DANIELLE 2G-110888 2 36.79 314977405 *****9981 04/16/2024
TOVAR, ISIDRO 2G-115040 2 41.79 111900659 ******5475 04/16/2024
TREVINO, GIULIANA 2G-112400 2 34.64 111000025 ********6237 04/16/2024
TREVINO, VICTOR 2G-112399 2 50.87 111000025 ********7334 04/16/2024
Tatum, Rebecc 2G-115003 2 34.63 111000614 *****7891 04/16/2024
Teague, Justin 2G-113111 2 37.88 074000010 *****2639 04/16/2024
Tobias, Jose 2G-113365 2 42.16 111900659 ******7880 04/16/2024
Tovar, Javier 2G-115790 2 50.82 111906271 *****8188 04/16/2024
WRIGHT, AARON 2G-115870 2 80.08 314977405 *********0027 04/16/2024
WYATT, ALYSSA 2G-110433 2 36.79 111900659 ******4306 04/16/2024
ZYGMONT, EMMANUEL 2G-116046 2 37.83 314977188 *********2344 04/16/2024
  Count:  108 Total: 4898.87      



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 04/16/2024
  Count:  1 Total: 57.32