12/11/2023

08:49:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTAMIRA, ANTONIO	3F-9158759478	3	91.79	107002192	******7127	12/12/2023
ARRIAGA, AMBER	3F-4326617247	3	60.56	114000093	*****7680	12/12/2023
BARRON, BIANCA	3F-4322883982	3	49.74	114000093	*****6501	12/12/2023
BENAVIDEZ, ZAKARY	3F-4329781580	3	35.67	316386858	**2441	12/12/2023
CRONE, COURTNEY	3F-3258129411	3	81.19	316386832	***9000	12/12/2023
CULLUM, TYLER	3F-4322025897	3	43.30	316386803	**8324	12/12/2023
Camacho, Isamar	3F-4322486445	3	60.57	111000614	*****0970	12/12/2023
DUARTE, MIGUEL	3F-4328037811	3	60.56	111000614	*****1726	12/12/2023
ESQUIVEL, SARAH	3F-4325538081	3	64.15	316386735	***5122	12/12/2023
EYLER, CHELSEA	3F-9798207060	3	82.22	316386832	**6111	12/12/2023
GONZALES, DANAE	3F-4329784952	3	60.57	111000614	*****4106	12/12/2023
MASTERS, KEISHA	3F-4322576191	3	105.61	256074974	******6788	12/12/2023
MENDOZA, ROBERTO	3F-4323856922	3	60.55	316386832	*****6560	12/12/2023
MENDOZA, VERONICA	3F-4322718229	3	60.56	314074269	*****0522	12/12/2023
MORALES, ROBERT	3F-4323075985	3	54.13	316386832	****4000	12/12/2023
NAVARETTE, JESUS	3F-4322080087	3	109.28	316386832	*****0772	12/12/2023
OLVERA, JOAQUIN	3F-5014301751	3	60.56	316386434	**6657	12/12/2023
ORTIZ, ADAN	3F-4323126631	3	60.56	111000614	*****3277	12/12/2023
PANDO, CAITLIN	3F-4324382996	3	91.80	111301737	***7036	12/12/2023
RAMIREZ, BRAYAN	3F-4322507065	3	120.10	111000025	********3215	12/12/2023
RAMIREZ, JUAN	3F-4328880507	3	82.22	316386832	*****8370	12/12/2023
RAMOS, KRYSTAL	3F-4324389881	3	86.59	316386434	**5178	12/12/2023
SALAS, MARK	3F-4323526903	3	32.47	114000093	*****4248	12/12/2023
TURNER, JEREMY	3F-9032533154	3	60.56	311989603	***5077	12/12/2023
VALENZUELA, LIZMARIE	3F-4328132520	3	93.03	316386434	**9204	12/12/2023
	Count:  25	Total:	1768.34

Rejected Input Items

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