01/15/2024
07:54:32
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 01/16/2024
ACOSTA, BIANCA 9S-29643 2 70.00 107002448 ******0510 01/16/2024
AILTS, CYNTHIA 9S-1141 2 48.00 107002448 ******9622 01/16/2024
AIT, RACHID 9S-1682 2 50.00 102000076 ******9376 01/16/2024
ALFARO, HUMBERTO 9S-1311 2 48.00 307077480 ******3974 01/16/2024
ALONSO HOLTORF, ASHLEY 9S-31684 2 48.00 107002448 ******6236 01/16/2024
AMEZQUITA, ANDREA 9S-811 2 48.00 107002147 *****8793 01/16/2024
ANDRES, MICAELA 9S-1866 2 70.00 071025661 ******7361 01/16/2024
AREVALO, ALVIN 9S-2314 2 39.00 107002448 *************9866 01/16/2024
ARTEAGA, ELENA 9S-1335 2 50.00 102000076 ******6758 01/16/2024
AVILA GONZALEZ, ANA 9S-1446 2 285.00 121100782 *****2293 01/16/2024
BARRERAS, RUDY 9S-1036 2 53.00 107002448 ******9414 01/16/2024
BECERRA, GUILLERMO 9S-1533 2 68.00 107002147 *****4043 01/16/2024
BELLIS, MONTE 9S-2478 2 50.00 102000076 ******8304 01/16/2024
BLACHLY, SCOTT 9S-27951 2 80.00 107002147 *****4858 01/16/2024
BRADLEY, LAURA 9S-2454 2 35.00 302075128 ***8140 01/16/2024
BRISTOL, SHELLY 9S-29895 2 40.00 107003942 ***0609 01/16/2024
BROWN, AVERY 9S-903 2 80.00 107002448 ******2750 01/16/2024
BROWN, SAMMI 9S-2397 2 50.00 307077480 ****5000 01/16/2024
BURHAM, DEZAMAE 9S-28570 2 35.00 107002448 ******1914 01/16/2024
CARDONA, CYNTHIA 9S-1823 2 39.00 107003942 ***7446 01/16/2024
CHAVEZ, ANNA 9S-2152 2 240.00 031176110 *******0928 01/16/2024
CHAVEZ, IVONNE 9S-1512 2 48.00 102000076 ******6773 01/16/2024
CHERRY, WARREN 9S-2448 2 50.00 307077480 ******4581 01/16/2024
CHILSON, TANNER 9S-1544 2 58.60 107003942 ***5902 01/16/2024
CHRISTENSEN, CARI 9S-955 2 98.00 307077480 ****6046 01/16/2024
CONTRERAS, RUDY 9S-1463 2 80.00 307077480 ****4623 01/16/2024
COOKSEY, DAMARIS 9S-1571 2 40.00 107003942 ****0122 01/16/2024
CORONA, JAVIER 9S-22167 2 68.00 307077480 ****4006 01/16/2024
CRUZ, CHARINA 9S-1615 2 70.00 107002448 ******6126 01/16/2024
DELEON, ALEX 9S-1169 2 50.00 107002448 ******5120 01/16/2024
DENNIS, MAC 9S-1688 2 48.00 107003942 ***4605 01/16/2024
DOUGHTY, MATTHEW 9S-58 2 48.00 107002448 ******1018 01/16/2024
EAGLESON, HEATHER 9S-2323 2 70.00 107002448 ******5918 01/16/2024
ELMORE, JENNA 9S-1310 2 50.00 107005047 ******5958 01/16/2024
ERICKSON, SHI ANN 9S-1896 2 74.00 107002448 ******5394 01/16/2024
ESPARZA, NATALY 9S-2400 2 50.00 107002448 ******6378 01/16/2024
ESPINOSA, MARELYN 9S-992 2 48.00 107002448 ******4338 01/16/2024
EVEY, ALYSIA 9S-35846 2 50.00 102000076 ******4892 01/16/2024
FAUDOA, TANIA 9S-30719 2 48.00 307077480 ****5185 01/16/2024
FLORES, GABRIEL 9S-1097 2 45.00 102000076 ******4236 01/16/2024
FLORES, JUNIOR 9S-2498 2 50.00 107003942 ******3394 01/16/2024
FLORES, YAJAIRA 9S-1077 2 74.00 102000076 ******9883 01/16/2024
FORSHA, ROBERT 9S-1561 2 50.00 301170668 ********0300 01/16/2024
GALAVIZ, ERICA 9S-2134 2 90.00 107003418 ***0795 01/16/2024
GARCIA, ALVARO 9S-30496 2 48.00 102000076 ******4036 01/16/2024
GARCIA, JESUS 9S-1472 2 68.00 307077480 ****6581 01/16/2024
GARCIA, MARIAH 9S-28663 2 70.00 107003942 ****6737 01/16/2024
GARCILAZO, SARIA 9S-35731 2 48.00 107003418 ***2128 01/16/2024
GARVIK, GREG 9S-2464 2 50.00 107002448 ******2558 01/16/2024
GENTZ, AMBER 9S-1277 2 39.00 107002448 ******0702 01/16/2024
GERKEN, NICOLE 9S-764 2 35.00 107002448 ******1610 01/16/2024
GETTMAN, PEIGHTON 9S-1948 2 48.00 301170668 ********7400 01/16/2024
GODDARD, DAVE 9S-1515 2 50.00 102102000 ********5200 01/16/2024
GOMEZ, YAMILEX 9S-27971 2 70.00 307077480 ******3010 01/16/2024
GOMEZ, YESENIA 9S-998 2 48.00 107002448 ******6462 01/16/2024
GONZALEZ, SOFIA 9S-25610 2 48.00 102000076 ******3766 01/16/2024
GRANILLO, DAVID 9S-1557 2 50.00 102000076 ******7837 01/16/2024
GUERRERO, ZEBEDIAH 9S-2358 2 70.00 107002448 ******6486 01/16/2024
GUTIERREZ, KATHY 9S-29653 2 48.00 102102932 *****4083 01/16/2024
HALE, MARAH 9S-2369 2 35.00 107002448 ******5874 01/16/2024
HALL, CHRISTOPHER 9S-32395 2 78.00 107002147 *****4830 01/16/2024
HELSER, ANDREW 9S-1919 2 48.00 104102309 ***2361 01/16/2024
HERNANDEZ, FATIMA 9S-2205 2 50.00 102000076 ******6811 01/16/2024
HERNANDEZ, MAYA 9S-1057 2 48.00 102000076 ******3368 01/16/2024
HERNANDEZ, MELVIN 9S-1632 2 39.00 307077480 ****5336 01/16/2024
HERNANDEZ, PAULA 9S-2350 2 44.00 307077480 **1141 01/16/2024
HIDALGO, KIM 9S-32683 2 35.00 107002448 ******2862 01/16/2024
HILLYER, TAMMY 9S-31807 2 45.00 107002448 ******0130 01/16/2024
HILZER, BRAYDEN 9S-57 2 12.58 307077480 ******4404 01/16/2024
HOLDCROFT, ALLISON 9S-1590 2 39.00 107002448 ******0950 01/16/2024
Hinojos, Haley 9S-2006 2 49.00 107002448 ******4618 01/16/2024
IBARRA, YANNET 9S-1340 2 48.00 102000076 ******4153 01/16/2024
JIMENEZ, ISABEL 9S-2388 2 80.00 102000076 ******2418 01/16/2024
JOHNSON, JACOB 9S-32515 2 60.00 107002448 ******1538 01/16/2024
KARSHE, FARAH 9S-869 2 35.00 102000076 ******0865 01/16/2024
KAUFFMAN, ALISHA 9S-961 2 68.00 101100045 ********5875 01/16/2024
KERN, KEYLEE 9S-818 2 39.00 111909579 ****0803 01/16/2024
KERR, MADISON 9S-2477 2 48.00 107002448 ******6250 01/16/2024
KIRKENDALL, DONNA 9S-2079 2 55.00 307077480 **********3296 01/16/2024
KOSMAN, JAMIE 9S-29616 2 193.50 107003942 ***9383 01/16/2024
LECHMAN, NOAH 9S-32002 2 50.00 102000076 ******1691 01/16/2024
LEON, JANELLY 9S-36009 2 48.00 102000076 ******4171 01/16/2024
LIMA, HECTOR EDUARDO 9S-32906 2 48.00 107002448 ******8218 01/16/2024
LINDELL, KENT 9S-913 2 55.00 107002448 ******3520 01/16/2024
LOERA SILVA, ALDO 9S-30232 2 48.00 307077480 ****3237 01/16/2024
LOERA, FRANCISCO 9S-1222 2 35.00 102000076 ******2370 01/16/2024
LOPEZ, CARLOS 9S-2438 2 35.00 107002448 ******0608 01/16/2024
LOZANO, MANNY 9S-1502 2 60.00 107002448 ******7270 01/16/2024
LUISRICO, JOSE 9S-1160 2 50.00 107002448 ******6542 01/16/2024
MANDUJANO, DIANA 9S-826 2 35.00 102000076 ******8857 01/16/2024
MANGUM, LAVIDA 9S-1570 2 50.00 307077480 ****5107 01/16/2024
MARQUEZ, MIGI 9S-1174 2 81.90 107002448 ******9635 01/16/2024
MARTINEZ, DIANA 9S-931 2 48.00 307077480 **1812 01/16/2024
MARTINEZ, EVA 9S-2332 2 68.00 107002147 *****9338 01/16/2024
MARTINEZ, JOSHUA 9S-1038 2 50.00 322281235 *********5273 01/16/2024
MARTINEZ, NAYELI 9S-2374 2 35.00 307077480 ****4444 01/16/2024
MATHEWS, TOBIN 9S-928 2 50.00 102000076 ******7245 01/16/2024
MATHIES, JENNIFER 9S-30871 2 48.00 107002448 ******0565 01/16/2024
MCFARLAND, MICHAEL 9S-1291 2 40.00 107003942 ****2308 01/16/2024
MEJIA, NATALIA 9S-1765 2 48.00 102000076 ******7843 01/16/2024
MEJIA, PAOLA 9S-29926 2 48.00 107003942 ****6116 01/16/2024
MILLAN, DIANA 9S-1974 2 50.00 102000076 ******1724 01/16/2024
MILLER, CHRIS 9S-1066 2 70.00 103100195 ********9521 01/16/2024
MILLER, SHERI 9S-2050 2 48.00 102000076 ******8785 01/16/2024
MIRANDA, CARINA 9S-31457 2 201.00 107002448 ******8050 01/16/2024
MORALES, ALEXIS 9S-31315 2 50.00 102000076 ******3264 01/16/2024
MUEGGENBERG, JAMES 9S-2241 2 68.00 307077480 ****3427 01/16/2024
MUNIZ, MELISSA 9S-967 2 48.00 102000076 ******1116 01/16/2024
MUNOZ, JENNIFER 9S-32726 2 48.00 102000076 ******5991 01/16/2024
MUNOZ, ORLANDO 9S-2422 2 70.00 102000076 ******0993 01/16/2024
MUTH, TYLER 9S-2353 2 70.00 307077480 ****4587 01/16/2024
Macedonio, Victor 9S-1822 2 46.00 072000326 *****5221 01/16/2024
Matul, Marilyn 9S-2009 2 50.00 107002448 ******5878 01/16/2024
NAVARRETE, IZREL 9S-1373 2 48.00 124003116 ******4796 01/16/2024
ORMISTON, EMILY 9S-1660 2 48.00 107002448 ******3253 01/16/2024
ORONA NARVAEZ, NEIDA 9S-1718 2 35.00 307077480 ****5771 01/16/2024
ORTIZ, IZEIAH 9S-2104 2 35.00 107002448 ******2882 01/16/2024
ORTIZ, TYRONE 9S-1723 2 111.00 107002448 ******2882 01/16/2024
PALMA, JAVIER 9S-31296 2 48.00 107003942 ***6891 01/16/2024
PALOMERA, JOSHUA 9S-1016 2 39.00 073000545 ********5463 01/16/2024
PENA, XIMENA 9S-825 2 35.00 307077480 **2158 01/16/2024
PETERSEN, ADAM 9S-1736 2 68.00 107002448 ******8062 01/16/2024
PETERSON, GRANT 9S-1092 2 68.85 107002448 ******8139 01/16/2024
PHELPS, JORDAN 9S-1378 2 57.00 307077480 ******6563 01/16/2024
PROUTY, JOHN 9S-1910 2 98.00 307070270 ******4305 01/16/2024
PUGA, HERMAN 9S-2206 2 35.00 102001017 *****6292 01/16/2024
QUEZADA, MARIA 9S-35803 2 310.00 124085244 *********4033 01/16/2024
QUINN, BROOKS 9S-32497 2 68.00 107002448 ******8074 01/16/2024
RAMOS, LAURA 9S-1844 2 31.00 107002147 *****4855 01/16/2024
RAPPENECKER, SHELBY 9S-31863 2 50.00 107002448 ******2550 01/16/2024
RENDEROS, MELISSA 9S-33363 2 35.00 107002448 ******2230 01/16/2024
REYES, VICENTE 9S-28333 2 78.00 307077480 ******1767 01/16/2024
REYNOLDS, HEATHER 9S-1130 2 92.50 102000076 ******8846 01/16/2024
RICALDAY, ALEXIS 9S-1469 2 50.00 102000076 ******7903 01/16/2024
RICO, JOVANY 9S-1555 2 50.00 121100782 *****6742 01/16/2024
RICO, MARISOL 9S-1073 2 50.00 107002448 ******4806 01/16/2024
RIVERA, DANTE 9S-750 2 35.00 307077480 ****3918 01/16/2024
RIVERA-RENTERIA, EMMANUAL 9S-2447 2 48.00 307077480 ****5622 01/16/2024
ROCHA, SYLVIA 9S-1501 2 78.00 107003942 ****7901 01/16/2024
RODRIGUEZ, FELICIA 9S-35728 2 68.00 121100782 *****9493 01/16/2024
RODRIGUEZ, JOANNA 9S-1724 2 31.00 102000076 ******9227 01/16/2024
RODRIGUEZ, RAEANN 9S-1633 2 50.00 102000076 ******9069 01/16/2024
ROELLE, BREANA 9S-1108 2 50.00 307077480 ***2620 01/16/2024
ROMERO, BIANCA 9S-2272 2 174.00 121100782 *****8020 01/16/2024
ROWE, KERRIE 9S-32304 2 48.00 107003942 ****8493 01/16/2024
RUSCH, SAMANTHA 9S-2187 2 48.00 107002448 ******2594 01/16/2024
SALAZAR, OMAR 9S-1080 2 68.00 107002448 ******4454 01/16/2024
SCHRUM, COURTNEY 9S-30711 2 68.00 102000076 ******7959 01/16/2024
SCHRUM, SHAWN 9S-918 2 90.00 307070270 ******0580 01/16/2024
SCOTT, JENNIFER 9S-28296 2 48.00 107002448 ******7906 01/16/2024
SEAMAN, KARA 9S-36199 2 70.00 107002448 ******5745 01/16/2024
SERNA, DANIEL 9S-1876 2 39.00 307077480 ****6714 01/16/2024
SHAWCROFT, SALLY 9S-35921 2 68.00 107003942 ***6589 01/16/2024
SHERIDAN, MARTA 9S-1624 2 70.00 102001017 *****5061 01/16/2024
SHERMAN, ERICK 9S-2003 2 102.55 107002448 ******8574 01/16/2024
SHIELDS, CATHY 9S-1901 2 70.00 307070270 ******9675 01/16/2024
SILVA, GABRIEL 9S-2355 2 88.00 102000076 ******5003 01/16/2024
SIMONS, MICHAEL 9S-26154 2 40.00 102000076 ******8773 01/16/2024
SNEED, JOHN 9S-1246 2 50.00 107003942 ***0421 01/16/2024
SNIEZKO, JAMIE 9S-29769 2 68.00 102000076 ******6212 01/16/2024
SOTELO, CRYSTAL 9S-1971 2 48.00 102000076 ******9075 01/16/2024
SOTELO, YISEL 9S-1309 2 39.00 307077480 ****4516 01/16/2024
SPRADLIN, JULIE 9S-1871 2 80.00 107002448 ******7496 01/16/2024
STAHLEY, MIKE 9S-1706 2 48.00 307077480 ****4393 01/16/2024
STALEY, ADLER 9S-1089 2 39.00 107003942 ******6058 01/16/2024
STERNA, DANIEL 9S-31810 2 39.00 307077480 ****6714 01/16/2024
TERZANI, MARK 9S-28151 2 44.00 307077480 ******9001 01/16/2024
TROUT, RICHARD 9S-997 2 50.00 107002448 ******8878 01/16/2024
URIBE, LEO 9S-1265 2 35.00 307077480 ****5750 01/16/2024
VALDEZ, DANIEL 9S-32679 2 68.00 102000076 ******4264 01/16/2024
VALLES, MARIA 9S-31074 2 70.00 102102000 ***4013 01/16/2024
VALVERDE, EVER 9S-28914 2 35.00 107002147 *****7455 01/16/2024
VAN METER, KYLE 9S-28162 2 48.00 121100782 *****1850 01/16/2024
VELASQUEZ, CRYSTAL 9S-31224 2 50.00 107002448 ******7870 01/16/2024
VICENTE, CARMEN 9S-31016 2 68.00 107003942 ***8099 01/16/2024
VIGIL, NATAYA 9S-1053 2 68.00 307077480 ****5779 01/16/2024
VILLALOBOS, AIDE 9S-1403 2 50.00 102000076 ******3073 01/16/2024
WALEK, ERIC 9S-6443 2 29.00 107003942 ***2300 01/16/2024
WALKER, TINA 9S-30594 2 50.00 307077480 ******7001 01/16/2024
WILSON, REGAN 9S-1272 2 48.00 102102932 *****6426 01/16/2024
WILSON, RICH 9S-21054 2 20.00 107002448 ******4861 01/16/2024
YANEZ, ELVIN 9S-1307 2 35.00 307077480 **********0820 01/16/2024
ZWETZIG, KEEGAN 9S-1228 2 39.00 102000076 ******6782 01/16/2024
  Count:  184 Total: 10930.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORONA, MARIBEL 9S-31978 2 300.00 411012368 *****2448 Invalid Bank Route/Transit 01/16/2024
SANCHEZ, HEATHER 9S-2336 2 194.00 041205663 *********6060 Invalid Bank Route/Transit 01/16/2024
  Count:  2 Total: 494.00