09/02/2024
07:03:27
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 09/03/2024
ALANIS, JOANNA 2G-114137 1 50.82 111000614 *****5183 09/03/2024
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 09/03/2024
Arevalo, Victor 2G-113721 1 32.46 314089681 ***4211 09/03/2024
Asbury, Brigitte 2G-113175 1 37.88 111900659 ******0398 09/03/2024
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 09/03/2024
BIDDLE, DARREN 2G-111304 1 42.16 314977405 *********9049 09/03/2024
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 09/03/2024
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 09/03/2024
BUSTOS, STEPHANIE 2G-114503 1 45.45 111900659 ******4936 09/03/2024
Barron, Lilia 2G-113737 1 40.00 111906271 *****0918 09/03/2024
Butler, Richard 2G-115919 1 50.82 111000614 ******0723 09/03/2024
CABRERA, MARIA 2G-111025 1 30.30 111000614 *****6902 09/03/2024
CHAVIRA, MICHELLE 2G-116169 1 33.46 312081089 ***8650 09/03/2024
CRUZ, GINA 2G-115539 1 59.53 314089681 ****7443 09/03/2024
Celis, 2G-111198 1 36.79 111900659 ******4416 09/03/2024
Chavez, Carlos 2G-113689 1 42.16 111000614 *****6783 09/03/2024
Church, Michelle 2G-113852 1 77.83 091000022 ********8226 09/03/2024
Clemente, Juana 2G-113997 1 50.82 111000614 *****4104 09/03/2024
Crumb, Andrew 2G-115904 1 37.83 314074269 ******1008 09/03/2024
DEUTSCH, JACKSON 2G-111286 1 45.45 314977188 *********3721 09/03/2024
DIAZ, ROBERTO 2G-110076 1 36.79 031176110 *******7149 09/03/2024
DIBBLE, JACQUELYN 2G-111361 1 32.46 111900659 ******1149 09/03/2024
DUARTE, JAYDIN 2G-110501 1 69.09 314089681 ***9694 09/03/2024
Delapaz, Destiny 2G-115980 1 50.82 314089681 *****3675 09/03/2024
Fernandez, Robert 2G-114504 1 50.82 031176110 *******8571 09/03/2024
GONZALES, ANGEL 2G-115717 1 50.87 111000025 ******1547 09/03/2024
GUILLERMO, ANDREA 2G-111171 1 42.16 111000025 ********3293 09/03/2024
Gonzales, Jonathan 2G-114106 1 50.82 113122655 *****6419 09/03/2024
Guerrero, Angela 2G-113931 1 42.16 314977405 *********0168 09/03/2024
Guillermo, Lesley 2G-111172 1 36.79 111900659 ******3169 09/03/2024
Guzman, Juan 2G-115076 1 40.00 314089681 *****9400 09/03/2024
HAMMONDS, AHMAD 2G-116018 1 36.79 314089681 ***1933 09/03/2024
HARO-ORTEGA, STEPHANIE 2G-114100 1 42.16 314089681 *****9400 09/03/2024
HAWKINS, LOGAN 2G-115517 1 34.64 111000614 *****3450 09/03/2024
HERNANDEZ, MONICA 2G-113973 1 37.83 111000025 ********5687 09/03/2024
Haggard, Jennifer 2G-113455 1 42.16 314977104 **9486 09/03/2024
Hartman, Brandi 2G-113946 1 78.91 322271627 *****5581 09/03/2024
Hyunsoo, Seo 2G-113976 1 50.82 111000614 *****3298 09/03/2024
Ines, Amanda 2G-112901 1 36.79 111900659 ******7294 09/03/2024
JONES, DECLAN 2G-114251 1 37.83 256074974 ******8372 09/03/2024
JUAREZ, CRYSTAL 2G-111470 1 37.83 111000614 *****8829 09/03/2024
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 09/03/2024
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 09/03/2024
LOPEZ, CALEB 2G-113588 1 37.75 031176110 *******3691 09/03/2024
LOPEZ, TARA 2G-113339 1 42.16 053207766 ******7948 09/03/2024
Laine, Tim 2G-113744 1 42.16 314977405 *****1908 09/03/2024
Luna, 2G-111473 1 42.16 111900659 ******9796 09/03/2024
MACIAS, RAFAEL 2G-111278 1 32.46 111000614 *****2561 09/03/2024
MARQUEZ, XOCHITL 2G-115810 1 50.82 111000025 ********1891 09/03/2024
MORENO, ERIK 2G-115721 1 29.22 031100649 ******5060 09/03/2024
MORENO, RAFAEL 2G-113165 1 57.32 111000614 *****9983 09/03/2024
Madala, Manoj kumar 2G-115151 1 57.32 021000021 *****8282 09/03/2024
Martinez, Sergio 2G-113771 1 42.16 114000093 *****0990 09/03/2024
Murphy, Mia 2G-113388 1 77.83 111900659 ******3996 09/03/2024
Norris, Jordan 2G-116214 1 35.67 314074269 ******2221 09/03/2024
OJEDA, ERNEST 2G-113257 1 30.30 314977214 ******5950 09/03/2024
OLAGUIVEL, PAMELA 2G-114247 1 50.82 111000025 ********8242 09/03/2024
ORDONEZ, JUSTIN 2G-115838 1 45.45 112000066 ******0971 09/03/2024
OROSCO, DANIEL 2G-113364 1 36.79 314977175 ******7267 09/03/2024
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 09/03/2024
Ortega, Vanessa 2G-115063 1 50.82 314089681 *****9400 09/03/2024
Otero, Jonathan 2G-116140 1 37.83 314074269 *****1976 09/03/2024
PAREDES, ERIC 2G-110796 1 50.87 314089681 ***0547 09/03/2024
PEREZ, NORMA 2G-114071 1 34.63 314089681 *****4964 09/03/2024
PICASIO, BOBBY 2G-116130 1 57.32 314089681 *****4172 09/03/2024
PITTMAN, JAMES 2G-116278 1 38.96 314074269 *****0194 09/03/2024
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 09/03/2024
Portales, Marissa 2G-114492 1 103.48 111906271 *****3495 09/03/2024
RAMOS JAIMES, NINFA 2G-114076 1 85.45 111000614 *****8285 09/03/2024
REYNA, ED 2G-111438 1 36.75 314978543 ***8847 09/03/2024
ROCHA, JAS 2G-115100 1 36.79 314089681 *****2062 09/03/2024
RODRIGUEZ, ELISA 2G-113037 1 85.74 314977188 *********4204 09/03/2024
RODRIGUEZ, KEVIN 2G-113306 1 35.67 111900659 ******2876 09/03/2024
Ramirez, Misael 2G-113199 1 50.82 314089681 *****7007 09/03/2024
Ramirez, Noah 2G-113978 1 42.16 314977405 *********6811 09/03/2024
Reyes, Lisa 2G-116112 1 37.83 314089681 ***7859 09/03/2024
Rodriguez Batis, Jose 2G-114093 1 50.82 111000614 *****8607 09/03/2024
Rosillo, Juan 2G-115070 1 50.82 314089681 *****7417 09/03/2024
Rowntree, Georgie 2G-115259 1 42.16 111000614 ***********1407 09/03/2024
SAAVEDRA, SANDY 2G-112461 1 45.45 111900659 ******2779 09/03/2024
SANCHEZ, ANNA 2G-115024 1 36.79 111000025 ********0879 09/03/2024
SANCHEZ, JASON 2G-113958 1 57.32 314089681 *****6492 09/03/2024
SANCHEZ, RAQUEL 2G-115252 1 42.21 111900659 ******0288 09/03/2024
SANTIZO, AMADOR 2G-113308 1 34.59 314977405 *********7941 09/03/2024
SAUCEDO, NELLIE 2G-116022 1 32.46 113010547 ******9773 09/03/2024
SHAIKH, TARIQ 2G-114268 1 53.95 111900659 ******5147 09/03/2024
SUAREZ, JONATHAN 2G-115039 1 36.79 322271627 *****0331 09/03/2024
Salazar, Josiah 2G-111328 1 50.87 111000025 ********5981 09/03/2024
Saucedo Alfaro, Margarita 2G-113813 1 72.51 111900659 ******7869 09/03/2024
Serenari, Christopher 2G-115170 1 42.16 052001633 ********2500 09/03/2024
Sheffield, Fantasia 2G-114116 1 50.82 111000614 *****2082 09/03/2024
Solano, Julio 2G-115197 1 50.82 111900659 ******4595 09/03/2024
Swafford, Drew 2G-115044 1 126.64 313187636 ***9469 09/03/2024
TAYLOR, GRAYSON 2G-115998 1 57.32 111000614 *****6609 09/03/2024
TREJO LIRA, MIGUEL 2G-115996 1 50.87 021000021 *****8812 09/03/2024
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 09/03/2024
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 09/03/2024
VILLARREAL, LAURA 2G-114011 1 54.11 314089681 ****4624 09/03/2024
WATKINS, THADDEUS 2G-115196 1 40.04 314089681 *****0875 09/03/2024
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 09/03/2024
Zygmont, Juliam 2G-114005 1 36.75 111000614 ******8398 09/03/2024
  Count:  102 Total: 4706.63      



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