10/30/2023
13:48:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DARRYL 9S-29880 1 48.00 107002448 ******1783 11/01/2023
AGUILAR, OMAR 9S-2224 1 35.00 102000076 ******9434 11/01/2023
ALDAMA, DEJA 9S-32269 1 48.00 107003942 ****4720 11/01/2023
ALFARO-GARCIA, JESUS 9S-1478 1 48.00 102000076 ******7010 11/01/2023
ALFARO-PANTOJA, HUMBERTO 9S-32583 1 68.00 307077480 ******7002 11/01/2023
ALVARENGA, LUIS 9S-1503 1 80.00 102000076 ******9426 11/01/2023
ALVIDREZ CASTRO, LIZETTE 9S-2365 1 20.00 102000076 ******8246 11/01/2023
AREVALO, PEDRO 9S-888 1 40.00 107002147 *****7422 11/01/2023
AULT, CASSANDRA 9S-1266 1 35.00 307077480 ****6578 11/01/2023
AVALOS, RAFAEL 9S-1000 1 35.00 107002448 ******7650 11/01/2023
AVILA, ANGELICA 9S-31366 1 39.00 102000076 ******5726 11/01/2023
Alonzo Pedro, Manuela 9S-1617 1 50.00 102000076 ******7694 11/01/2023
BAKER, ALYSSA 9S-36343 1 50.00 102102000 ***7081 11/01/2023
BANUELOS ROTH, BELINDA 9S-36093 1 39.00 307077480 **4505 11/01/2023
BARKLEY, MICHAEL 9S-26437 1 48.00 102000076 ******1184 11/01/2023
BARRAZA, JOSH 9S-32644 1 48.00 307070115 ********5596 11/01/2023
BENITEZ, ALEXSANDRA 9S-1100 1 35.00 107002448 ******0230 11/01/2023
BJORK, MADELYN 9S-29462 1 48.00 107002448 ******8678 11/01/2023
BORNHOFT, BECKY 9S-22039 1 46.00 102000076 ******4015 11/01/2023
BRILES, JAMES 9S-1296 1 39.00 307077480 ****5009 11/01/2023
BRUNTZ, CYNDI 9S-2401 1 44.00 307070270 ******2705 11/01/2023
BUCHANAN, BLAKE 9S-1667 1 68.00 107002448 ******3681 11/01/2023
BUSTILLOS, YESENIA 9S-28756 1 35.00 072000326 *****6393 11/01/2023
BYLSMA, SUE 9S-1280 1 40.00 307077480 ******2944 11/01/2023
CAMPBELL, WAYNE 9S-2459 1 50.00 302075830 ******4863 11/01/2023
CANALES, LISA 9S-1029 1 50.00 107003942 ***4085 11/01/2023
CANO, SARA 9S-30127 1 68.00 102000076 ******5125 11/01/2023
CAPLE, GABREYELLA 9S-30651 1 50.00 107002448 ******8766 11/01/2023
CERNA, BENITO 9S-1547 1 50.00 307077480 ****3214 11/01/2023
CHERGUI BOUICIR, ZAKARAIA 9S-33107 1 93.00 102000076 ******5334 11/01/2023
CROSSLEY, GLENN 9S-1482 1 103.00 307070270 ******1100 11/01/2023
Carpenter, Colton 9S-2144 1 50.00 102000076 ******5708 11/01/2023
Contreras, Desirae 9S-2119 1 54.00 107003942 ******9184 11/01/2023
DAVIES, RACHAEL 9S-959 1 48.00 091000019 ******3823 11/01/2023
DEL CAMPO, DELORES 9S-1575 1 45.00 307077480 ******3157 11/01/2023
DELGADO, TYLER 9S-1899 1 48.00 307074535 **8729 11/01/2023
DOLPH, JAMES 9S-31322 1 50.00 107002448 ******3966 11/01/2023
DOLPH, RICKY 9S-31320 1 45.00 107002448 ******3994 11/01/2023
ELLIOT, HEIDI 9S-1363 1 48.00 107002448 ******6630 11/01/2023
ESTRADA, JESSE 9S-1162 1 35.00 107003942 ****5693 11/01/2023
EURICH, DEBBIE 9S-2163 1 46.00 307070270 ******1169 11/01/2023
FANGMAN, CORA 9S-2310 1 48.00 102001017 *****6016 11/01/2023
FERGUSON, KATHIE 9S-1287 1 67.00 107003942 ***3808 11/01/2023
FIERRO, SONIA 9S-1959 1 48.00 307077480 **********4537 11/01/2023
FIGUEROA, ALEXANDRA 9S-1060 1 35.00 107003942 ****5939 11/01/2023
FLORES, JORGE 9S-2313 1 92.55 307077480 ****3782 11/01/2023
FLORES, LUIS 9S-752 1 48.00 102000076 ******6042 11/01/2023
FLORES-SANTIAGO, JASMIN 9S-31028 1 35.00 102000076 ******9849 11/01/2023
FOSTER, TREVOR 9S-29141 1 48.00 107002448 ******7626 11/01/2023
FRANCISCO, BRISCILA 9S-1543 1 50.00 307077480 ****6378 11/01/2023
FRANCO, MISSAEL 9S-1704 1 68.00 102000076 ******2701 11/01/2023
FRASER, KRISTIN 9S-757 1 78.00 107005047 ******6139 11/01/2023
FREEMAN, TRAVIS 9S-32862 1 68.00 302075128 *********7110 11/01/2023
FRITZLER, NATHAN 9S-814 1 50.00 107002147 *****8759 11/01/2023
FUENTES, PEDRO 9S-2460 1 50.00 102000076 ******3754 11/01/2023
GALLEGOS, VERONICA 9S-835 1 48.00 107002448 ******7002 11/01/2023
GARCIA JR, SALVADOR 9S-27394 1 48.00 307077480 ****3858 11/01/2023
GARCIA, CARMELITA 9S-30655 1 78.00 102000076 ******0384 11/01/2023
GARCIA-GARCILAZ, JOVANI 9S-31148 1 115.00 107002448 *************4750 11/01/2023
GARCILAZO, ELI 9S-31212 1 50.00 107002448 ******6758 11/01/2023
GEIST, BRANDON 9S-2406 1 70.00 107003942 ***0884 11/01/2023
GLORIA, HEATHER 9S-30702 1 68.00 021912915 ******2678 11/01/2023
GODINEZ, BRANDON 9S-35541 1 50.00 307077480 ****5803 11/01/2023
GOMEZ, FRANCISCA 9S-1485 1 134.00 107003942 ******6796 11/01/2023
GONZALEZ, JOSE 9S-36490 1 43.00 102000076 ******2888 11/01/2023
GUARDADO, PEDRO 9S-1048 1 50.00 102000076 ******0501 11/01/2023
GUTIERREZ, JAIME 9S-36393 1 94.00 102000076 ******3721 11/01/2023
GUZMAN, ALONDRA 9S-36348 1 39.00 107002448 ******1982 11/01/2023
HALE, CYNTHIA 9S-2343 1 40.00 107003942 ***8484 11/01/2023
HANSON, MARKOE 9S-29650 1 50.00 211391825 ****8010 11/01/2023
HARPER, MIRANDA 9S-902 1 78.00 307077480 ******3168 11/01/2023
HASTING, TOBY 9S-25596 1 68.00 307077480 ******0914 11/01/2023
HAWES, JAKE 9S-29511 1 35.00 107002448 ******4080 11/01/2023
HAYES, SHANE 9S-1283 1 50.00 314074269 *****6175 11/01/2023
HAYNES, WALKER 9S-1320 1 45.00 082900872 ****4844 11/01/2023
HAYS, RON 9S-2384 1 40.72 102000076 ***7983 11/01/2023
HEESACKER, KEVIN 9S-36099 1 46.00 107003942 ***3372 11/01/2023
HERNANDEZ QUINO, MARTINA 9S-2316 1 68.00 102000076 ******1595 11/01/2023
HERNANDEZ, ADRIANA 9S-31448B 1 78.00 107002448 ******6058 11/01/2023
HERNANDEZ, ALEXANDER 9S-1023 1 48.00 107003942 ***5706 11/01/2023
HERNANDEZ, ALEXIS 9S-2416 1 53.00 102000076 ******5348 11/01/2023
HERNANDEZ, GUILLERMO 9S-1145 1 35.00 107003942 ****6288 11/01/2023
HERNANDEZ, JESSICA 9S-1146 1 70.00 107003942 ***7931 11/01/2023
HERNANDEZ, LILANA 9S-27205 1 48.00 102000076 ******5739 11/01/2023
HERNANDEZ, MARIA 9S-1578 1 48.00 307077480 ******4258 11/01/2023
HERNANDEZ, MARTIN 9S-1234 1 44.00 102000076 ******2374 11/01/2023
HERRERA, ARMANDO 9S-31374 1 90.00 102000076 ******1428 11/01/2023
HERRERA, CHUEY 9S-32067 1 80.00 107002448 ******4630 11/01/2023
HILL, KODI 9S-28526 1 44.00 102102000 ***2494 11/01/2023
HOBBS, MEGAN 9S-31994 1 50.00 122000247 ******0182 11/01/2023
HOLMBURG, KATIE 9S-2330 1 44.00 102001017 *****1617 11/01/2023
HOLMBURG, PATRICIA 9S-848 1 50.00 102102000 ********7015 11/01/2023
HUGHES, AUDREY 9S-788 1 115.00 107002448 ******1210 11/01/2023
Harshman, Dillon 9S-1700 1 39.00 102102000 ********2157 11/01/2023
Hernandez Roble, Raul 9S-6356216 1 39.00 102000076 ******1086 11/01/2023
Hernandez, Sara 9S-1062 1 50.00 107002448 ******8718 11/01/2023
IRANKUNDA, DIVINE 9S-1385 1 43.00 102000076 ******4897 11/01/2023
IUNGERICH, SARAH 9S-28949 1 35.00 102000076 ******0855 11/01/2023
JACKSON, PAM 9S-32575 1 40.00 107003942 ***2051 11/01/2023
JIMENEZ, LUIS DANIEL 9S-1659 1 64.85 107002448 ******4018 11/01/2023
JOHNSON, JOSHUA 9S-1095 1 78.00 307077480 ****5539 11/01/2023
JUAN, CHRISTOPHER 9S-2277 1 46.00 102000076 ******5255 11/01/2023
Juan-Pablo, Myra 9S-2301 1 39.00 107002448 ******9302 11/01/2023
KALOUS, KELSEY 9S-30019 1 48.00 107002448 ******4030 11/01/2023
KAM, TYLER 9S-829 1 68.00 307077480 ******9540 11/01/2023
KERBS, JOYCE 9S-17901 1 44.00 307070270 ******8247 11/01/2023
KLACMAN, TARA 9S-22895 1 48.00 107002448 ******9978 11/01/2023
KOKES, CONNER 9S-910 1 48.00 307070270 ******5051 11/01/2023
KROLL, LYNDON 9S-962 1 40.00 107002448 ******3323 11/01/2023
LANDEROS, CAROLINA 9S-29416 1 68.00 102000076 ******0424 11/01/2023
LIEVANOS, JASMINE 9S-1914 1 50.00 102000076 ******3525 11/01/2023
LINKER, TRENTON 9S-1290 1 144.00 107002448 ******4306 11/01/2023
LONGORIA, YADIRA 9S-2382 1 39.00 307077480 **0445 11/01/2023
LOPEZ, MELINDA 9S-29014 1 48.00 107002147 *****6480 11/01/2023
LOREDO, LUIS 9S-771 1 35.00 102000076 ******0955 11/01/2023
LOYD, LYNETTE 9S-1102 1 55.00 314074269 ****3280 11/01/2023
Lapp, Braydon 9S-1930 1 50.00 302177576 ****1616 11/01/2023
Larson, Kersten 9S-1913 1 50.00 107000262 *****0876 11/01/2023
MACIAS, DANIEL 9S-1923 1 35.00 107003418 ***1851 11/01/2023
MAGANA, AZAEL 9S-2409 1 48.00 107005047 ******8842 11/01/2023
MALTOS-GARCIA, ARNOLDO 9S-2440 1 70.00 107002448 ******4567 11/01/2023
MARKUS, TYLER 9S-864 1 50.00 107002147 *****1907 11/01/2023
MARQUEZ, ANA 9S-2413 1 35.00 107003942 ****5137 11/01/2023
MARTINEZ, ALFONSO 9S-27984 1 35.00 102000076 ******5396 11/01/2023
MARTINEZ, FELIX 9S-2311 1 120.00 102000076 ******0789 11/01/2023
MARTINEZ, GUSTAVO 9S-1870 1 48.00 107002448 ******6646 11/01/2023
MASRESHA ABEBE, DIRE 9S-31278 1 48.00 102000076 ******8703 11/01/2023
MAYORGA, MARIA 9S-919 1 78.00 307077480 ******4142 11/01/2023
MCALISTER, KERRIE 9S-1939 1 70.00 307087001 *****1816 11/01/2023
MCCLARY, KIMBERLY 9S-1357 1 45.00 307070270 ******1423 11/01/2023
MCCRACKEN, TYLER 9S-31713 1 50.00 107003942 ******7264 11/01/2023
MECHAM, EVAN 9S-991 1 50.00 324078909 *****3610 11/01/2023
MEJIA-RODAS, SANDY 9S-850 1 68.00 102000076 ******6630 11/01/2023
MENDEZ, MARK 9S-972 1 70.00 107002448 ******1613 11/01/2023
MERACLE, DANN 9S-27577 1 48.00 107002448 ******0477 11/01/2023
MERAZ, JACKIE 9S-1869 1 39.00 102000076 ******1269 11/01/2023
MEZA, ESMERALDA 9S-1686 1 30.00 307077480 ******3260 11/01/2023
MEZA, GLORIA 9S-948 1 68.00 307077480 ****6632 11/01/2023
MORALES, JAKE 9S-2491 1 70.00 321270742 ******3232 11/01/2023
MUEGGENBERG, DYLAN 9S-1525 1 70.00 107002448 ******8618 11/01/2023
MURRAY, DONALD 9S-32436 1 50.00 102000021 ********2785 11/01/2023
MUSSE, YASIR 9S-1343 1 50.00 102000076 ******6474 11/01/2023
Manley, Braden 9S-2122 1 50.00 111900659 *****1577 11/01/2023
NARVAEZ, MARGARIT 9S-2282 1 50.00 107002448 ******5754 11/01/2023
NAVARRETE, EDUARDO 9S-32271 1 40.00 256074974 ******9163 11/01/2023
NAVARRO, ANGEL 9S-1394 1 40.00 102000076 ******6885 11/01/2023
NEVAREZ, YAZLYN 9S-1450 1 48.00 107003942 ******6048 11/01/2023
PARRISH, JOSEPH 9S-1218 1 50.00 107003942 ***1192 11/01/2023
PENUELAS, YVETTE 9S-31851 1 50.00 102000076 ******3907 11/01/2023
PEREA, GUSTAVO 9S-32388 1 50.00 102000076 ******2628 11/01/2023
PEREZ MOLINA, CARLOS 9S-36057 1 39.00 107003942 ******9812 11/01/2023
PEREZ, VERONICA 9S-35793 1 70.00 307077480 ****3901 11/01/2023
POWERS, MAXSEL 9S-943 1 50.00 321180379 ****0899 11/01/2023
QUEEN, SHERRY 9S-2265 1 68.00 107002448 ******5086 11/01/2023
QUINTANA, ELIZABETH 9S-1698 1 35.00 307077480 ****3629 11/01/2023
QUIQUIVIX, LIBLA 9S-32940 1 48.00 102000076 ******0857 11/01/2023
RAMIREZ, ESTEVAN 9S-35902 1 50.00 031101279 ********9465 11/01/2023
RAMIREZ, KEVIN 9S-31082 1 50.00 102000076 ******5854 11/01/2023
RAMIREZ, MIGUEL 9S-1468 1 57.10 307070270 ******7966 11/01/2023
RAYA, ANNELL 9S-871 1 98.00 102000021 ********9841 11/01/2023
REAGAN, SHEILA 9S-2412 1 50.00 102000076 ******3193 11/01/2023
REAUME, ANDREW 9S-30177 1 48.00 102000021 ********9032 11/01/2023
REGALEDO, ALEXANDRA 9S-1170 1 70.00 107002448 ******3282 11/01/2023
RHODE, CORA 9S-1223 1 39.00 307070270 ******3352 11/01/2023
RINCON, PAULA 9S-1308 1 50.00 321378660 **4724 11/01/2023
RIOS-PEREZ, GLORIA 9S-35964 1 100.00 307077480 ******1147 11/01/2023
RIVERA, TRISTEN 9S-1861 1 39.00 107002448 ******3730 11/01/2023
ROCHA, ELI 9S-2427 1 35.00 314074269 *****8829 11/01/2023
ROCHA-GARCIA, SIMON 9S-1136 1 40.00 314074269 *****8829 11/01/2023
RODRIGUEZ, ISAAC 9S-1328 1 154.27 307070270 ******6530 11/01/2023
RODRIGUEZ, SHANNA RAE 9S-1455 1 39.00 031101279 ********7205 11/01/2023
ROJAS, JESUS 9S-31966 1 50.00 102000076 ******8324 11/01/2023
ROJO, NOAH 9S-29246 1 48.00 102000076 ******8749 11/01/2023
ROMERO, ANGELIA 9S-33037 1 48.00 102000076 ******6515 11/01/2023
ROMERO, CHAD 9S-2248 1 80.00 107002448 ******6119 11/01/2023
ROMERO, CHRISTOPHER 9S-2202 1 39.00 102000076 ******3656 11/01/2023
ROSEMAN, JACK 9S-1128 1 55.00 102000076 ******6658 11/01/2023
ROSEMARY, DIANA 9S-1127 1 55.00 102000076 ******6658 11/01/2023
RUIZ, MAGALI 9S-28888 1 48.00 102000076 ******0622 11/01/2023
RYAN, MATT 9S-28176 1 50.00 102001017 *****0510 11/01/2023
SANCHEZ, ANGEL 9S-819 1 39.00 102000076 ******6477 11/01/2023
SANCHEZ, SERGIO JR 9S-2254 1 68.00 102000076 ******4776 11/01/2023
SANCHEZ, VANESA 9S-2403 1 35.00 107002448 ******7194 11/01/2023
SAUCEDO, SERGIO 9S-1917 1 68.00 121100782 *****4049 11/01/2023
SAURINI KIRBY, KELLY 9S-1002 1 68.00 107002448 ******4550 11/01/2023
SCHLEGEL, CORY 9S-1178 1 39.00 121100782 *****8172 11/01/2023
SCHLEGEL, CORY ALAN 9S-1177 1 50.00 107002147 *****8172 11/01/2023
SCHROCK, KEVIN 9S-1705 1 50.00 107002147 *****7938 11/01/2023
SCHRUM, TREVER 9S-917 1 130.00 107002448 ******4758 11/01/2023
SCHWENKE, JOHN 9S-24627 1 35.00 102000076 ******5009 11/01/2023
SERIGNY, REBECCA 9S-2341 1 70.00 065400137 *****5050 11/01/2023
SIEBRANDS, LEXYS 9S-36302 1 39.00 107003942 ******2165 11/01/2023
SIEBRANDS, PRESLEY 9S-33083 1 35.00 107003942 ******2165 11/01/2023
SKILES, NICOLAS 9S-36319 1 55.00 314074269 ****8650 11/01/2023
SMITH, ANGELA 9S-2414 1 50.00 107002448 ******9430 11/01/2023
SMITH, CHRISTIE 9S-743 1 50.00 107003942 ***7033 11/01/2023
SNEDDON, JOSH 9S-1339 1 64.00 107003942 ******5483 11/01/2023
SOFOIFA ORELLAN, OSBELI 9S-877 1 50.00 102000076 ******3465 11/01/2023
Saucedo Zavala, Daniel 9S-1428 1 43.00 107002448 ******8282 11/01/2023
TARIN, ALEX 9S-1885 1 48.00 307077480 **1905 11/01/2023
TELLEZ, ANGEL 9S-1284 1 83.60 307077480 **2462 11/01/2023
THORNTON, SONYA 9S-1005 1 50.00 307077480 ******0002 11/01/2023
THRAMS, SHARLA 9S-2320 1 50.00 102000076 ******0585 11/01/2023
TORRALBA, ISMAEL 9S-TORRALBA 1 48.00 107002448 ******8147 11/01/2023
TYGRETT, JETT 9S-1281 1 13.15 107002448 ******5426 11/01/2023
UNDERWOOD, ADAM 9S-32736 1 48.00 122100024 *****7858 11/01/2023
VALLEJO, EIEAZAR 9S-35876 1 50.00 107002448 ******5398 11/01/2023
VALLES, ABRAHAM 9S-31471 1 48.00 102102000 ********2819 11/01/2023
VALLES, BRENDA 9S-802 1 35.00 107003418 ***7992 11/01/2023
VALLES, CARLOS 9S-32695 1 48.00 121100782 *****5157 11/01/2023
VARGAS, ANGEL 9S-824 1 44.00 121100782 *****0158 11/01/2023
VAZQUEZ, NAYELI 9S-1552 1 35.00 107002448 ******2130 11/01/2023
VELAZQUEZ, ANTONIO 9S-1622 1 39.00 121100782 *****1018 11/01/2023
VIRAMONTES, ERICA 9S-2135 1 50.00 123006800 ******1043 11/01/2023
WALLACE, SPENCER 9S-1426 1 39.00 307077480 ******0006 11/01/2023
WHITNEY, BRIAN 9S-35744 1 88.00 107002147 *****8480 11/01/2023
WILGENBURG, JUSTIN 9S-29183 1 68.00 107002448 ******5044 11/01/2023
WILSON, RICHARD 9S-WILSON 1 20.00 107002448 ******4861 11/01/2023
WIRTH, TINA 9S-WIRTH 1 48.00 107003942 ******7238 11/01/2023
Wuest, Jeanne 9S-1649 1 45.00 107002448 ******4067 11/01/2023
YOUNG, SILVIA 9S-27628 1 50.00 307070270 ******2324 11/01/2023
Yyanez, Alfredo 9S-1601 1 39.00 102000076 ******4478 11/01/2023
ZAMORA, ALFREDO 9S-2352 1 50.00 107003942 ***3905 11/01/2023
  Count:  223 Total: 12018.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IBARRA, MIGUEL 9S-32630 1 117.00 102000007 ******0521 Invalid Bank Route/Transit 11/01/2023
Marin Rodriguez, Marvin 9S-996 1 3.00 Invalid Bank Account No. 11/01/2023
  Count:  2 Total: 120.00