09/16/2024
07:33:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTO, HALYL 2G-115187 2 20.00 267084131 *****6123 09/17/2024
ARVIZU, ANGEL 2G-111393 2 18.40 111000614 *****2415 09/17/2024
BAILEY, CURTIS 2G-111456 2 45.45 311990058 **********3573 09/17/2024
BARAHONA, NICHOLAS 2G-111838 2 18.40 314977188 *********9028 09/17/2024
BARTSCH, BRENT 2G-101141 2 8.12 114913711 ****1222 09/17/2024
BECERRA, DANIEL 2G-114136 2 13.53 111900659 ******6571 09/17/2024
BOND, ANDREW 2G-115104 2 28.66 111900659 ******6998 09/17/2024
BURRIS, JOSEPH 2G-110283 2 18.40 314089681 ***6822 09/17/2024
Buck, Jaclyn 2G-113514 2 18.92 322271627 *****2509 09/17/2024
CABRERA, LESLIE 2G-111353 2 17.32 111000614 *****6902 09/17/2024
CASTILLO, LEEANN 2G-116077 2 30.84 314977405 *********7941 09/17/2024
CHRISTY, SARA 2G-100068 2 10.83 111310294 *****8207 09/17/2024
COLVILL, EDWARD 2G-110920 2 16.24 111000614 *****2587 09/17/2024
CONTRERAS, JOSH 2G-115932 2 16.24 111900659 ******0896 09/17/2024
Carbajal, David 2G-115626 2 18.92 111000025 ******4528 09/17/2024
Cruz, Tony 2G-112664 2 18.40 314977405 *****9738 09/17/2024
DIAZ, YAJAIRA 2G-428463501 2 10.83 111000614 *****7389 09/17/2024
De La Garza, Mirena 2G-115107 2 21.09 111000614 *****8370 09/17/2024
Epstein, David 2G-114120 2 21.09 122101706 ********0033 09/17/2024
Epstein, Susan 2G-114141 2 18.38 122101706 ********0033 09/17/2024
Flores, Lilia 2G-113215 2 25.42 111906271 *****9176 09/17/2024
GAVIDIA, CARLOS 2G-115754 2 42.32 031176110 *******1103 09/17/2024
GRIFFITHS, DYLAN 2G-116093 2 45.41 314977104 **4547 09/17/2024
GUMNS, JACOB 2G-116057 2 21.09 314977405 *********3661 09/17/2024
GUTIERREZ, JORGE 2G-115891 2 16.24 111000614 *****9386 09/17/2024
Gonzales, Malia 2G-114053 2 25.42 314089681 *****7528 09/17/2024
Gutierrez, Elisha 2G-115771 2 28.66 314089681 *****8711 09/17/2024
Guzman, Samantha 2G-116332 2 18.92 314977188 *********8553 09/17/2024
HEINZE, ANDREW 2G-111375 2 17.32 111000025 ********3068 09/17/2024
HERNANDEZ, MIKAYLA 2G-112990 2 22.73 071921891 ******9768 09/17/2024
HERNANDEZ-CAMPO, HERIBERTO 2G-115997 2 25.44 111000025 ********2281 09/17/2024
HOEFT, THOMAS 2G-110100 2 16.24 314977405 *********1267 09/17/2024
Herrera, Eli 2G-116196 2 38.92 314089681 ***5698 09/17/2024
Ivey, Nikki 2G-115981 2 36.25 311990294 **7896 09/17/2024
JACKSON, CHRISTOPHER 2G-107764 2 15.16 314089681 ***9291 09/17/2024
JAMIESON, KAITLAN 2G-115085 2 18.40 111000614 *****0396 09/17/2024
JARAMILLO, ISRAEL 2G-115164 2 18.94 111000025 ********4241 09/17/2024
JUAREZ, MARIA 2G-113420 2 17.84 111000025 ********9916 09/17/2024
JUAREZ, RICHARD 2G-100031 2 13.53 314977324 ******4200 09/17/2024
Kotzebue, Caleigh 2G-115787 2 45.41 113122655 *****2347 09/17/2024
LASPRILLA, MARINO 2G-114224 2 18.94 314074269 ******9372 09/17/2024
Lewellen, Scott 2G-112810 2 16.24 314089681 *****1341 09/17/2024
Lloyd, Christopher 2G-114486 2 18.92 055003308 ******3072 09/17/2024
Loza, Jennifer 2G-116224 2 21.09 314977133 **7587 09/17/2024
Lozano, Katran 2G-116353 2 21.09 111900659 ******8184 09/17/2024
MAGREEHAN, STACEY 2G-116340 2 18.40 111000614 *****2681 09/17/2024
MARTINEZ, ANISSA 2G-114156 2 21.09 314089681 ***1214 09/17/2024
MARTINEZ, JULIO 2G-112361 2 22.73 111000614 *****5378 09/17/2024
MARTINEZ, MAYRA 2G-110429 2 20.03 314089681 ***3174 09/17/2024
MAYORGA, GEORGE 2G-112614 2 17.32 113000023 ********2052 09/17/2024
MENDOZA, CARLOS 2G-116184 2 48.70 111000614 *****0355 09/17/2024
MENDOZA, RUTH 2G-115782 2 28.66 314089681 *****1671 09/17/2024
MEYER, 2G-111096 2 30.84 081904808 ********4185 09/17/2024
Mauzy, Ricky 2G-115767 2 28.66 111900659 ******6037 09/17/2024
Medellin Garcia, Amber 2G-113659 2 25.42 314977104 **6653 09/17/2024
Mendez, Alex 2G-115120 2 28.66 111000614 ******2268 09/17/2024
NAVARRO, SUSY 2G-111290 2 18.40 111900659 ******9023 09/17/2024
Nwachukwu, Karen 2G-114212 2 18.92 314089681 *****1183 09/17/2024
OCAMPO, MARLON 2G-116350 2 25.42 314089681 *****3064 09/17/2024
ORTIZ, ROGER 2G-116108 2 25.42 111906271 *****3072 09/17/2024
Puckey, Steve 2G-114055 2 36.25 113119985 ****7708 09/17/2024
RAMOS, AARON 2G-111108 2 21.65 111900659 ******3303 09/17/2024
REINER, MICHAEL 2G-115250 2 17.32 314977188 *********5267 09/17/2024
REYES, EMA 2G-114267 2 28.66 111000614 *****9477 09/17/2024
REYES, GERARDO 2G-114289 2 18.40 111900659 ******9163 09/17/2024
REYES-SALINAS, HELEN 2G-114482 2 13.53 124003116 ******3811 09/17/2024
RIVERA, RAFAEL 2G-105169 2 17.57 111000614 *****2844 09/17/2024
ROBERTS, BRADLEY 2G-115863 2 20.03 256074974 ******7562 09/17/2024
Rodriguez, Gabrielle 2G-113232 2 21.09 111900659 ******3867 09/17/2024
SAENZ, DAVID 2G-108864 2 18.40 314074269 *****1399 09/17/2024
SCHEXNIDER, MELODY 2G-111731 2 16.24 314074269 *****0459 09/17/2024
SEWELL, JACOB 2G-111905 2 28.94 314089681 ***9361 09/17/2024
SUAREZ, JOSE 2G-111872 2 18.40 111900659 ******8825 09/17/2024
Sanchez, Gerardo 2G-116348 2 36.25 256074974 ******2884 09/17/2024
Sanchez, Ignacio 2G-115518 2 25.42 314089681 *****4376 09/17/2024
Steinbrink, Preston 2G-115633 2 25.42 314977104 *********7747 09/17/2024
TAMAYO, DANIELLE 2G-110888 2 18.40 314977405 *****9981 09/17/2024
TOVAR, ISIDRO 2G-115246 2 18.40 111900659 ******5475 09/17/2024
TOVAR, JAVIER 2G-115166 2 25.42 111906271 *****8188 09/17/2024
TREVINO, GIULIANA 2G-115182 2 17.32 111000025 ********6237 09/17/2024
TREVINO, VICTOR 2G-112399 2 25.44 111000025 ********7334 09/17/2024
Tatum, Rebecc 2G-115003 2 17.32 111000614 *****7891 09/17/2024
Tobias, Jose 2G-113365 2 21.09 111900659 ******7880 09/17/2024
WRIGHT, AARON 2G-115870 2 40.04 314977405 *********0027 09/17/2024
ZYGMONT, EMMANUEL 2G-116046 2 18.92 314977188 *********2344 09/17/2024
  Count:  85 Total: 1940.59      



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 09/17/2024
  Count:  1 Total: 57.32