09/13/2023

09:07:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, CHAD	9S-1388	2	48.00	307077480	******2393	09/15/2023
ABBOTT, LEVI	9S-1447	2	76.00	107002448	******2690	09/15/2023
ACOSTA, BIANCA	9S-29643	2	70.00	107002448	******0510	09/15/2023
AILTS, CYNTHIA	9S-1141	2	48.00	107002448	******9622	09/15/2023
AIT, RACHID	9S-1682	2	50.00	102000076	******9376	09/15/2023
ALFARO, HUMBERTO	9S-1311	2	48.00	307077480	******3974	09/15/2023
ALONSO HOLTORF, ASHLEY	9S-31684	2	48.00	107002448	******6236	09/15/2023
AMEZQUITA, ANDREA	9S-811	2	48.00	107002147	*****8793	09/15/2023
ARELLANO, CRISTAL	9S-36155	2	180.00	102102000	********9491	09/15/2023
AREVALO, ALVIN	9S-2314	2	39.00	107002448	*************9866	09/15/2023
ARTEAGA, ELENA	9S-1335	2	50.00	102000076	*****6758	09/15/2023
AVILA GONZALEZ, ANA	9S-1446	2	85.00	121100782	*****2293	09/15/2023
BARRERAS, RUDY	9S-1036	2	50.00	107002448	******9414	09/15/2023
BECERRA, GUILLERMO	9S-1533	2	68.00	107002147	*****4043	09/15/2023
BELLIS, MONTE	9S-2478	2	50.00	102000076	******8304	09/15/2023
BLACHLY, SCOTT	9S-27951	2	80.00	107002147	*****4858	09/15/2023
BRADLEY, LAURA	9S-2454	2	35.00	302075128	***8140	09/15/2023
BRISTOL, SHELLY	9S-29895	2	40.00	107003942	***0609	09/15/2023
BROWN, AVERY	9S-903	2	80.00	107002448	******2750	09/15/2023
BROWN, SAMMI	9S-2397	2	50.00	307077480	****5000	09/15/2023
BURHAM, DEZAMAE	9S-28570	2	35.00	107002448	******1914	09/15/2023
CARAVEO, LILIANA	9S-33211	2	80.00	102000076	******7050	09/15/2023
CHAVEZ, ANNA	9S-31546	2	155.00	031176110	*******0928	09/15/2023
CHAVEZ, IVONNE	9S-1512	2	48.00	102000076	******6773	09/15/2023
CHERRY, WARREN	9S-2448	2	50.00	307077480	******4581	09/15/2023
CHILSON, TANNER	9S-1544	2	48.00	107003942	***5902	09/15/2023
CHRISTENSEN, CARI	9S-955	2	98.00	307077480	****6046	09/15/2023
CONTRERAS, RUDY	9S-1463	2	80.00	307077480	****4623	09/15/2023
COOKSEY, DAMARIS	9S-1571	2	40.00	107003942	****0122	09/15/2023
CORONA, JAVIER	9S-22167	2	68.00	307077480	****4006	09/15/2023
CRIDER, JESSIE	9S-32507	2	68.00	111909579	******0479	09/15/2023
CRUZ, CHARINA	9S-1615	2	70.00	107002448	******6126	09/15/2023
DALRYMPLE, MARLENA	9S-21708	2	174.00	102000076	******8296	09/15/2023
DELEON, ALEX	9S-1169	2	50.00	107002448	******5120	09/15/2023
DENNIS, MAC	9S-1688	2	48.00	107003942	***4605	09/15/2023
DOUGHTY, MATTHEW	9S-2418	2	48.00	107002448	******1018	09/15/2023
EAGLESON, HEATHER	9S-2323	2	70.00	107002448	******5918	09/15/2023
ELMORE, JENNA	9S-1310	2	50.00	107005047	******5958	09/15/2023
ERICKSON, SHI ANN	9S-27814	2	74.00	107002448	******5394	09/15/2023
ESCOBEDO, KENEDY	9S-2368	2	48.00	102000076	******3856	09/15/2023
ESPARZA, NATALY	9S-2400	2	50.00	107002448	******6378	09/15/2023
ESPINOSA, MARELYN	9S-992	2	48.00	107002448	******4338	09/15/2023
EVEY, ALYSIA	9S-35846	2	50.00	102000076	******4892	09/15/2023
FAUDOA, TANIA	9S-30719	2	48.00	307077480	****5185	09/15/2023
FLORES, GABRIEL	9S-1097	2	45.00	102000076	******4236	09/15/2023
FLORES, JUNIOR	9S-2498	2	50.00	107003942	******3394	09/15/2023
FLORES, YAJAIRA	9S-1077	2	74.00	102000076	******9883	09/15/2023
FORSHA, ROBERT	9S-32341	2	50.00	301170668	********0300	09/15/2023
GALAVIZ, ERICA	9S-36291	2	90.00	107003418	***0795	09/15/2023
GARCIA, ALVARO	9S-30496	2	48.00	102000076	******4036	09/15/2023
GARCIA, JESUS	9S-1472	2	68.00	307077480	****6581	09/15/2023
GARCIA, MARIAH	9S-28663	2	70.00	107003942	****6737	09/15/2023
GARCILAZO, SARIA	9S-35731	2	48.00	107003418	***2128	09/15/2023
GARRETT, APRIL	9S-28992	2	48.00	107002448	******6506	09/15/2023
GARRETT, LINDI	9S-30343	2	68.00	107002448	******4723	09/15/2023
GARVIK, GREG	9S-2464	2	50.00	107002448	******2558	09/15/2023
GERKEN, NICOLE	9S-764	2	35.00	107002448	******1610	09/15/2023
GETTMAN, PEIGHTON	9S-32645	2	48.00	301170668	********7400	09/15/2023
GODDARD, DAVE	9S-1515	2	50.00	102102000	********5200	09/15/2023
GOMEZ RODRIGUEZ, LUIS	9S-29876	2	50.00	107002448	******9141	09/15/2023
GOMEZ, YAMILEX	9S-27971	2	70.00	307077480	******3010	09/15/2023
GOMEZ, YESENIA	9S-998	2	48.00	107002448	******6462	09/15/2023
GONZALEZ, ERICK	9S-35900	2	50.00	307077480	****6460	09/15/2023
GONZALEZ, SOFIA	9S-25610	2	48.00	102000076	******3766	09/15/2023
GRANILLO, DAVID	9S-1557	2	50.00	102000076	******7837	09/15/2023
GUERRERO, ZEBEDIAH	9S-2358	2	70.00	107002448	******6486	09/15/2023
GUTIERREZ, KATHY	9S-29653	2	48.00	102102932	*****4083	09/15/2023
GUZMAN, MARIA	9S-33231	2	35.00	102000076	******3042	09/15/2023
HALE, MARAH	9S-2369	2	35.00	107002448	******5874	09/15/2023
HALL, CHRISTOPHER	9S-32395	2	78.00	107002147	*****4830	09/15/2023
HERNANDEZ, ETHON	9S-36255	2	50.00	107002448	******9454	09/15/2023
HERNANDEZ, FATIMA	9S-31295	2	50.00	102000076	******6811	09/15/2023
HERNANDEZ, MAYA	9S-1057	2	48.00	102000076	******3368	09/15/2023
HERNANDEZ, MELVIN	9S-1632	2	39.00	307077480	****5336	09/15/2023
HERNANDEZ, PAULA	9S-2350	2	44.00	307077480	**1141	09/15/2023
HIDALGO, KIM	9S-32683	2	35.00	107002448	******2862	09/15/2023
HILLYER, TAMMY	9S-31807	2	45.00	107002448	******0130	09/15/2023
HILZER, BRAYDEN	9S-31155	2	35.00	307077480	******4404	09/15/2023
HOLDCROFT, ALLISON	9S-1590	2	39.00	107002448	******0950	09/15/2023
IBARRA, YANNET	9S-1340	2	48.00	102000076	******4153	09/15/2023
JIMENEZ, ISABEL	9S-2388	2	80.00	102000076	******2418	09/15/2023
JOHNSON, JACOB	9S-32515	2	60.00	107002448	******1538	09/15/2023
KARSHE, FARAH	9S-869	2	35.00	102000076	******0865	09/15/2023
KAUFFMAN, ALISHA	9S-961	2	68.00	101100045	********5875	09/15/2023
KAZURA, MUYENGA	9S-1058	2	147.00	102000076	******6455	09/15/2023
KEEFE, ANGIE	9S-2450	2	39.00	307070270	******1251	09/15/2023
KERR, MADISON	9S-2477	2	48.00	107002448	******6250	09/15/2023
KIRKENDALL, DONNA	9S-KIRKENDALL	2	55.00	307077480	**********3296	09/15/2023
KOSMAN, JAMIE	9S-29616	2	212.00	107003942	***9383	09/15/2023
LECHMAN, NOAH	9S-32002	2	50.00	102000076	******1691	09/15/2023
LEON, JANELLY	9S-36009	2	111.00	102000076	******1918	09/15/2023
LIMA, HECTOR EDUARDO	9S-32906	2	48.00	107002448	******8218	09/15/2023
LINDELL, KENT	9S-913	2	55.00	107002448	******3520	09/15/2023
LOERA SILVA, ALDO	9S-30232	2	48.00	307077480	****3237	09/15/2023
LOERA, FRANCISCO	9S-1222	2	35.00	102000076	******2370	09/15/2023
LOPEZ, CARLOS	9S-2438	2	35.00	107002448	******0608	09/15/2023
LOZANO, MANNY	9S-1502	2	60.00	107002448	******7270	09/15/2023
LOZANO, ROY	9S-1306	2	39.00	107002448	******7270	09/15/2023
LUISRICO, JOSE	9S-1160	2	50.00	107002448	******6542	09/15/2023
MAEZ, MAYA	9S-754	2	48.00	107002448	******8854	09/15/2023
MANDUJANO, DIANA	9S-826	2	35.00	102000076	******8857	09/15/2023
MANGUM, LAVIDA	9S-1570	2	50.00	307077480	****5107	09/15/2023
MARQUEZ, MIGI	9S-1174	2	68.00	107002448	******9635	09/15/2023
MARROQUIN, TOMASA	9S-1226	2	40.00	107003942	***6110	09/15/2023
MARTINEZ, DIANA	9S-931	2	48.00	307077480	**1812	09/15/2023
MARTINEZ, EVA	9S-2332	2	75.00	107002147	*****9338	09/15/2023
MARTINEZ, JOSHUA	9S-1038	2	50.00	322281235	*********5273	09/15/2023
MARTINEZ, NAYELI	9S-2374	2	35.00	307077480	****4444	09/15/2023
MATHEWS, TOBIN	9S-928	2	50.00	102000076	******7245	09/15/2023
MATHIES, JENNIFER	9S-30871	2	48.00	107002448	******0565	09/15/2023
MAYORGA, RAUL	9S-2390	2	70.00	307077480	*1556	09/15/2023
MCCABE, BRANDI	9S-32669	2	48.00	307077480	**********5020	09/15/2023
MCCLURGE, JASMINE	9S-31312	2	147.00	103100195	********7523	09/15/2023
MCFARLAND, MICHAEL	9S-1291	2	40.00	107003942	****2308	09/15/2023
MEDELES, CRYSTAL	9S-35986	2	234.00	107002448	******1935	09/15/2023
MEJIA, NATALIA	9S-1765	2	48.00	102000076	******7843	09/15/2023
MEJIA, PAOLA	9S-29926	2	48.00	107003942	****6116	09/15/2023
MILLAN, DIANA	9S-31722	2	50.00	102000076	******1724	09/15/2023
MILLER, CHRIS	9S-1066	2	70.00	103100195	********9521	09/15/2023
MILLER, SHERI	9S-32584	2	48.00	102000076	******8785	09/15/2023
MIRANDA, CARINA	9S-31457	2	93.00	107002448	******8050	09/15/2023
MONTES, SANDRA	9S-2291	2	35.00	107003942	****9641	09/15/2023
MORALES, ALEXIS	9S-31315	2	50.00	102000076	******3264	09/15/2023
MUEGGENBERG, JAMES	9S-2241	2	68.00	307077480	****3427	09/15/2023
MUHETO, ALEX	9S-31530	2	50.00	102000076	******0864	09/15/2023
MUNIZ, MELISSA	9S-967	2	48.00	102000076	******1116	09/15/2023
MUNOZ, JENNIFER	9S-32726	2	48.00	102000076	******5991	09/15/2023
MUNOZ, ORLANDO	9S-2422	2	70.00	102000076	******0993	09/15/2023
MUTH, TYLER	9S-2353	2	50.00	307077480	****4587	09/15/2023
NAVARRETE, IZREL	9S-1373	2	48.00	124003116	******4796	09/15/2023
ORMISTON, EMILY	9S-1660	2	48.00	107002448	******3253	09/15/2023
ORONA NARVAEZ, NEIDA	9S-1718	2	35.00	307077480	****5771	09/15/2023
ORTIZ, IZEIAH	9S-32614	2	35.00	107002448	******2882	09/15/2023
ORTIZ, TYRONE	9S-1723	2	89.00	107002448	******2882	09/15/2023
PALMA, JAVIER	9S-31296	2	48.00	107003942	***6891	09/15/2023
PALOMERA, JOSHUA	9S-1016	2	39.00	073000545	********5463	09/15/2023
PATTISON, KAITLYN	9S-31260	2	50.00	324079555	****2210	09/15/2023
PENA, XIMENA	9S-825	2	35.00	307077480	**2158	09/15/2023
PETERSEN, ADAM	9S-1736	2	68.00	107002448	******8062	09/15/2023
PETERSON, GRANT	9S-1092	2	68.00	107002448	******8139	09/15/2023
PHELPS, JORDAN	9S-1378	2	48.00	307077480	******6563	09/15/2023
PROUTY, JOHN	9S-17156	2	98.00	307070270	******4305	09/15/2023
PUGA, HERMAN	9S-35718	2	35.00	102001017	*****6292	09/15/2023
QUEZADA, MARIA	9S-35803	2	50.00	124085244	*********4033	09/15/2023
QUINN, BROOKS	9S-32497	2	68.00	107002448	******8074	09/15/2023
RAMOS, LAURA	9S-1623	2	31.00	107002147	*****4855	09/15/2023
RAPPENECKER, SHELBY	9S-31863	2	50.00	107002448	******2550	09/15/2023
RENDEROS, MELISSA	9S-33363	2	35.00	107002448	******2230	09/15/2023
REYES, VICENTE	9S-28333	2	78.00	307077480	******1767	09/15/2023
REYNOLDS, HEATHER	9S-1130	2	101.25	102000076	******8846	09/15/2023
RICALDAY, ALEXIS	9S-1469	2	50.00	102000076	******7903	09/15/2023
RICO, JOVANY	9S-1555	2	50.00	121100782	*****6742	09/15/2023
RICO, MARISOL	9S-1073	2	50.00	107002448	******4806	09/15/2023
RIVERA, DANTE	9S-750	2	38.50	307077480	****3918	09/15/2023
RIVERA-RENTERIA, EMMANUAL	9S-2447	2	48.00	307077480	****5622	09/15/2023
ROCHA, SYLVIA	9S-1501	2	78.00	107003942	****7901	09/15/2023
RODRIGUEZ, FELICIA	9S-35728	2	68.00	121100782	*****9493	09/15/2023
RODRIGUEZ, JOANNA	9S-1724	2	34.00	102000076	******9227	09/15/2023
RODRIGUEZ, RAEANN	9S-1633	2	50.00	102000076	******9069	09/15/2023
ROELLE, BREANA	9S-1108	2	54.50	307077480	***2620	09/15/2023
ROMERO, BIANCA	9S-2272	2	48.00	121100782	*****8020	09/15/2023
ROMERO, MARK	9S-1119	2	45.00	107002448	******9522	09/15/2023
ROWE, KERRIE	9S-32304	2	48.00	107003942	****8493	09/15/2023
RUIZ, ALEJANDRA	9S-36459	2	35.00	102000076	******8731	09/15/2023
RUSCH, SAMANTHA	9S-29729	2	48.00	107002448	******2594	09/15/2023
SALAZAR, OMAR	9S-1080	2	68.00	107002448	******4454	09/15/2023
SANCHEZ, SHELLY	9S-35760	2	70.00	102000076	******9577	09/15/2023
SCHRUM, COURTNEY	9S-30711	2	68.00	102000076	******7959	09/15/2023
SCHRUM, JONATHAN	9S-31262	2	50.00	307077480	****5482	09/15/2023
SCHRUM, SHAWN	9S-918	2	93.00	307070270	******0580	09/15/2023
SCOTT, JENNIFER	9S-28296	2	48.00	107002448	******7906	09/15/2023
SEAMAN, KARA	9S-36199	2	70.00	107002448	******5745	09/15/2023
SERNA, DANIEL	9S-54564	2	39.00	307077480	****6714	09/15/2023
SHAWCROFT, SALLY	9S-35921	2	68.00	107003942	***6589	09/15/2023
SHERIDAN, MARTA	9S-1624	2	70.00	102001017	*****5061	09/15/2023
SHERMAN, ERICK	9S-35854	2	98.00	107002448	******8574	09/15/2023
SHIELDS, CATHY	9S-27084	2	70.00	307070270	******9675	09/15/2023
SILVA, GABRIEL	9S-2355	2	88.00	102000076	******5003	09/15/2023
SIMONS, MICHAEL	9S-26154	2	40.00	102000076	******8773	09/15/2023
SNEED, JOHN	9S-1246	2	50.00	107003942	***0421	09/15/2023
SNIEZKO, JAMIE	9S-29769	2	68.00	102000076	******6212	09/15/2023
SOTELO, CRYSTAL	9S-31324	2	48.00	102000076	******9075	09/15/2023
SOTELO, YISEL	9S-1309	2	39.00	307077480	****4516	09/15/2023
STAHLEY, MIKE	9S-1706	2	48.00	307077480	****4393	09/15/2023
STALEY, ADLER	9S-1089	2	39.00	107003942	******6058	09/15/2023
STERNA, DANIEL	9S-31810	2	39.00	307077480	****6714	09/15/2023
TERZANI, MARK	9S-28151	2	44.00	307077480	******9001	09/15/2023
TREJO, CYNTHIA	9S-35607	2	68.00	102000076	******1562	09/15/2023
TROUT, RICHARD	9S-997	2	50.00	107002448	******8878	09/15/2023
URIBE, LEO	9S-1265	2	35.00	307077480	****5750	09/15/2023
VALDEZ, DANIEL	9S-32679	2	68.00	102000076	******4264	09/15/2023
VALLES, ANDREA	9S-1711	2	50.00	121100782	*****8693	09/15/2023
VALLES, MARIA	9S-31074	2	70.00	102102000	***4013	09/15/2023
VALVERDE, EVER	9S-28914	2	35.00	107002147	*****7455	09/15/2023
VAN METER, KYLE	9S-28162	2	48.00	121100782	*****1850	09/15/2023
VELASQUEZ, CRYSTAL	9S-31224	2	50.00	107002448	******7870	09/15/2023
VICENTE, CARMEN	9S-31016	2	68.00	107003942	***8099	09/15/2023
VIGIL, NATAYA	9S-1053	2	68.00	307077480	****5779	09/15/2023
VILLALOBOS, AIDE	9S-1403	2	68.00	102000076	******3073	09/15/2023
VOLGAMORE, CODY	9S-1268	2	45.00	256074974	******8784	09/15/2023
WALEK, ERIC	9S-6443	2	29.00	107003942	***2300	09/15/2023
WALKER, TINA	9S-30594	2	50.00	307077480	******7001	09/15/2023
WILSON, REGAN	9S-1272	2	48.00	102102932	*****6426	09/15/2023
WILSON, RICH	9S-21054	2	20.00	107002448	******4861	09/15/2023
WOOD, DRAVID	9S-1143	2	35.00	307077480	***2728	09/15/2023
YANEZ, ELVIN	9S-1307	2	35.00	307077480	**********0820	09/15/2023
ZUNIGA, ALEXIS	9S-30316	2	35.00	107002448	******5242	09/15/2023
ZWETZIG, KEEGAN	9S-1228	2	39.00	102000076	******6782	09/15/2023
	Count:  208	Total:	12066.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CORONA, MARIBEL	9S-31978	2	100.00	411012368	*****2448	Invalid Bank Route/Transit	09/15/2023
HELSER, ANDREW	9S-32944	2	144.00	104710230	***2361	Invalid Bank Route/Transit	09/15/2023
HERNANDEZ, MIGUEL	9S-1195	2	78.00	10200076	******6223	Invalid Bank Route/Transit	09/15/2023
LITTLETON, KAHLYN	9S-935	2	70.00			Invalid Bank Account No.	09/15/2023
MARTINEZ, IVETTE	9S-30407	2	144.00	102000007	******5168	Invalid Bank Route/Transit	09/15/2023
	Count:  5	Total:	536.00