09/13/2024
07:36:21
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 09/16/2024
ABBOTT, LEVI 9S-1447 2 67.50 107002448 ******2690 09/16/2024
ACOSTA, BIANCA 9S-949 2 70.00 107002448 ******0510 09/16/2024
AILTS, CYNTHIA 9S-1141 2 70.00 107002448 ******9622 09/16/2024
AMEZQUITA, ANDREA 9S-811 2 48.00 107002147 *****8793 09/16/2024
ANDRES, MICAELA 9S-1866 2 77.00 071025661 ******7361 09/16/2024
ARTEAGA, ELENA 9S-1335 2 50.00 102000076 ******6758 09/16/2024
Alvidrez, Lizette 9S-665 2 50.00 102000076 ******8246 09/16/2024
Aparicio, Leslie 9S-291 2 50.00 107002448 ******8062 09/16/2024
BARRERAS, RUDY 9S-1036 2 50.00 107002448 ******9414 09/16/2024
BECERRA, GUILLERMO 9S-1533 2 50.00 107002147 *****4043 09/16/2024
BELLIS, MONTE 9S-2478 2 50.00 102000076 ******8304 09/16/2024
BENITEZ, CAROLINA 9S-103 2 70.00 307077480 ****6005 09/16/2024
BLACHLY, SCOTT 9S-27951 2 80.00 107002147 *****4858 09/16/2024
BRADLEY, LAURA 9S-2454 2 35.00 302075128 ***8140 09/16/2024
BRISTOL, SHELLY 9S-29895 2 40.00 107003942 ***0609 09/16/2024
BROWN, AVERY 9S-903 2 80.00 107002448 ******2750 09/16/2024
BURHAM, DEZAMAE 9S-28570 2 35.00 107002448 ******1914 09/16/2024
CARDONA, CYNTHIA 9S-1823 2 55.00 107003942 ***7446 09/16/2024
CHAPARRO, ANTHONY 9S-377 2 70.00 302075283 ****0600 09/16/2024
CHAVEZ, IVONNE 9S-1512 2 48.00 102000076 ******6773 09/16/2024
CHERRY, WARREN 9S-2448 2 50.00 307077480 ******4581 09/16/2024
CHILSON, TANNER 9S-1544 2 48.00 107003942 ***5902 09/16/2024
CHRISTENSEN, CARI 9S-955 2 98.00 307077480 ****6046 09/16/2024
COMBS, ALEXIS 9S-575 2 50.00 307077480 **2115 09/16/2024
CONTRERAS, RUDY 9S-1463 2 77.00 307077480 ****4623 09/16/2024
COOKSEY, DAMARIS 9S-1571 2 40.00 107003942 ****0122 09/16/2024
CORCHADO, NATE 9S-116 2 49.00 307070270 ******9121 09/16/2024
CORONA, JAVIER 9S-407 2 68.00 307077480 ****4006 09/16/2024
CRUZ, CHARINA 9S-212 2 70.00 107002448 ******6126 09/16/2024
DELEON, ALEX 9S-1169 2 67.00 107002448 ******5120 09/16/2024
DENNIS, MAC 9S-1688 2 48.00 107003942 ***4605 09/16/2024
DOUGHTY, MATTHEW 9S-58 2 48.00 107002448 ******1018 09/16/2024
ELMORE, JENNA 9S-1310 2 50.00 107005047 ******5958 09/16/2024
ERICKSON, SHI ANN 9S-1896 2 74.00 107002448 ******5394 09/16/2024
ESPINOSA, MARELYN 9S-92 2 48.00 107002448 ******4338 09/16/2024
FAUDOA, TANIA 9S-30719 2 48.00 307077480 ****5185 09/16/2024
FELTS SAX, JAYDEN 9S-89 2 50.00 102102000 ********3593 09/16/2024
FLORES, GABRIEL 9S-1097 2 45.00 102000076 ******4236 09/16/2024
FLORES, JUNIOR 9S-2498 2 50.00 107003942 ******3394 09/16/2024
FORSHA, ROBERT 9S-1561 2 50.00 301170668 ********0300 09/16/2024
GARCIA, ALVARO 9S-2553 2 48.00 102000076 ******4036 09/16/2024
GARCIA, JESUS 9S-1472 2 68.00 307077480 ****6581 09/16/2024
GARCIA, MARIAH 9S-28663 2 70.00 107003942 ****6737 09/16/2024
GARCILAZO, SARIA 9S-35731 2 48.00 107003418 ***2128 09/16/2024
GARVIK, GREG 9S-2464 2 50.00 107002448 ******2558 09/16/2024
GERKEN, NICOLE 9S-764 2 35.00 107002448 ******1610 09/16/2024
GODDARD, DAVE 9S-1515 2 50.00 102102000 ***7279 09/16/2024
GOMEZ, YAMILEX 9S-27971 2 70.00 307077480 ******3010 09/16/2024
GOMEZ, YESENIA 9S-998 2 48.00 107002448 ******6462 09/16/2024
GONZALEZ, SOFIA 9S-25610 2 48.00 102000076 ******3766 09/16/2024
GRANILLO, DAVID 9S-1557 2 50.00 102000076 ******7837 09/16/2024
GUZMAN, JERAMIAH 9S-2299 2 39.00 071025661 *****8622 09/16/2024
Gonzales, Cameron 9S-31 2 50.00 107003942 *****8073 09/16/2024
Gonzalez, Elvia 9S-226 2 50.00 307077480 ****4969 09/16/2024
HALE, MARAH 9S-2369 2 35.00 107002448 ******5874 09/16/2024
HALL, CHRISTOPHER 9S-32395 2 82.00 107002147 *****4830 09/16/2024
HEADLEY, MARIA 9S-334 2 90.00 107002448 ******0111 09/16/2024
HELSER, ANDREW 9S-1919 2 48.00 104102309 ***2361 09/16/2024
HERNANDEZ, MAYA 9S-1057 2 48.00 102000076 ******3368 09/16/2024
HERNANDEZ, MELVIN 9S-1632 2 39.00 307077480 ****5336 09/16/2024
HERNANDEZ, PAULA 9S-2350 2 44.00 307077480 **1141 09/16/2024
HIDALGO, KIM 9S-2528 2 35.00 107002448 ******2862 09/16/2024
HILLYER, TAMMY 9S-31807 2 45.00 107002448 ******0130 09/16/2024
HILZER, BRAYDEN 9S-57 2 39.00 307077480 ******4404 09/16/2024
Hinojos, Haley 9S-2006 2 113.00 107002448 ******4618 09/16/2024
IBARRA, YANNET 9S-1340 2 48.00 102000076 ******4153 09/16/2024
JIMENEZ, ISABEL 9S-2388 2 80.00 102000076 ******2418 09/16/2024
JOHNSON, JACOB 9S-32515 2 60.00 107002448 ******1538 09/16/2024
KAUFFMAN, ALISHA 9S-961 2 68.00 101100045 ********5875 09/16/2024
KEEFE, ANGIE 9S-2450 2 39.00 307070270 ******1251 09/16/2024
KENDALL, CORIN 9S-202 2 82.55 102000076 ******7755 09/16/2024
KERN, KEYLEE 9S-818 2 39.00 107002448 ******0390 09/16/2024
KIRKENDALL, DONNA 9S-2079 2 55.00 307077480 **********3296 09/16/2024
KOSMAN, JAMIE 9S-526 2 160.00 107003942 ***9383 09/16/2024
LEON, JANELLY 9S-2601 2 48.00 102000076 ******4171 09/16/2024
LIMA, HECTOR EDUARDO 9S-2531 2 48.00 107002448 ******8218 09/16/2024
LINDELL, KENT 9S-913 2 55.00 107002448 ******3520 09/16/2024
LOERA SILVA, ALDO 9S-30232 2 48.00 307077480 ****3237 09/16/2024
LOPEZ, CARLOS 9S-2438 2 35.00 107002448 ******0608 09/16/2024
LOZANO, MANNY 9S-1502 2 60.00 107002448 ******7270 09/16/2024
LUISRICO, JOSE 9S-1160 2 50.00 107002448 ******6542 09/16/2024
Lopez, Roberto 9S-236 2 39.00 102000076 ******4868 09/16/2024
MANDUJANO, DIANA 9S-826 2 35.00 102000076 ******8857 09/16/2024
MANGUM, LAVIDA 9S-1570 2 50.00 307077480 ****5107 09/16/2024
MARTINEZ, DIANA 9S-931 2 48.00 307077480 **1812 09/16/2024
MARTINEZ, JOSHUA 9S-1038 2 50.00 322281235 *********5273 09/16/2024
MARTINEZ, MIGUEL 9S-579 2 50.00 102000076 ******5114 09/16/2024
MARTINEZ, NAYELI 9S-2374 2 35.00 307077480 ****4444 09/16/2024
MATHEWS, TOBIN 9S-928 2 50.00 102000076 ******7245 09/16/2024
MATHIES, JENNIFER 9S-30871 2 48.00 107002448 ******0565 09/16/2024
MCFARLAND, MICHAEL 9S-1291 2 40.00 107003942 ****2308 09/16/2024
MEJIA, NATALIA 9S-1765 2 48.00 102000076 ******7843 09/16/2024
MEJIA, PAOLA 9S-29926 2 48.00 107003942 ****6116 09/16/2024
MILLER, CHRIS 9S-1066 2 50.00 103100195 ********9521 09/16/2024
MORALES, ALEXIS 9S-31315 2 50.00 102000076 ******3264 09/16/2024
MUEGGENBERG, JAMES 9S-2241 2 68.00 307077480 ****3427 09/16/2024
MUNIZ, MELISSA 9S-967 2 48.00 102000076 ******1116 09/16/2024
MUTH, TYLER 9S-2353 2 70.00 307077480 ****4587 09/16/2024
Macedonio, Victor 9S-1822 2 107.00 031101334 ********1508 09/16/2024
Martin, Roi 9S-627 2 50.00 104901678 ****9330 09/16/2024
Matul, Marilyn 9S-2009 2 115.00 107002448 ******5878 09/16/2024
NAVARRETE, IZREL 9S-1373 2 48.00 124003116 ******4796 09/16/2024
ORMISTON, EMILY 9S-1660 2 48.00 107002448 ******3253 09/16/2024
ORONA NARVAEZ, NEIDA 9S-1718 2 35.00 307077480 ****5771 09/16/2024
ORTIZ, IZEIAH 9S-2104 2 35.00 107002448 ******2882 09/16/2024
ORTIZ, TYRONE 9S-1723 2 80.00 107002448 ******2882 09/16/2024
Ormsbee, Abbey 9S-2107 2 49.00 071025661 ******8191 09/16/2024
PALMA, JAVIER 9S-31296 2 48.00 107003942 ***6891 09/16/2024
PENA, XIMENA 9S-825 2 35.00 307077480 **2158 09/16/2024
PETERSEN, ADAM 9S-1736 2 68.00 107002448 ******8062 09/16/2024
PETERSON, GRANT 9S-1092 2 68.00 107002448 ******8139 09/16/2024
PHELPS, JORDAN 9S-1378 2 74.50 307077480 ******6563 09/16/2024
PROUTY, JOHN 9S-1910 2 98.00 307070270 ******4305 09/16/2024
PUGA, HERMAN 9S-2206 2 35.00 102001017 *****6292 09/16/2024
Quinteros, Isaias 9S-1305 2 50.00 102000076 ******3199 09/16/2024
RAMOS DURAN, EMANUEL 9S-1751 2 39.00 071025661 *****0994 09/16/2024
RAMOS, LAURA 9S-1844 2 31.00 107002147 *****4855 09/16/2024
RANGEL, TINA 9S-2421 2 50.00 102000076 ******5245 09/16/2024
RAPPENECKER, SHELBY 9S-31863 2 50.00 107002448 ******2550 09/16/2024
REYES, VICENTE 9S-541 2 78.00 307077480 ******1767 09/16/2024
REYNOLDS, HEATHER 9S-1130 2 61.55 102000076 ******8846 09/16/2024
RICALDAY, ALEXIS 9S-1469 2 50.00 102000076 ******7903 09/16/2024
RICO, MARISOL 9S-1073 2 50.00 107002448 ******4806 09/16/2024
RIVERA, DANTE 9S-390 2 35.00 307077480 ****3918 09/16/2024
RIVERA-RENTERIA, EMMANUAL 9S-2447 2 48.00 307077480 ****5622 09/16/2024
ROCHA, SYLVIA 9S-1501 2 78.00 107003942 ****7901 09/16/2024
RODRIGUEZ, FELICIA 9S-370 2 68.00 107002448 ******5182 09/16/2024
RODRIGUEZ, JOANNA 9S-1724 2 31.00 102000076 ******9227 09/16/2024
RODRIGUEZ, MANUEL 9S-329 2 50.00 107002448 ******1264 09/16/2024
RODRIGUEZ, RAEANN 9S-1633 2 50.00 102000076 ******9069 09/16/2024
ROMERO, MARK 9S-1119 2 45.00 107002448 ******9522 09/16/2024
ROWE, KERRIE 9S-32304 2 48.00 107003942 ****8493 09/16/2024
RUSCH, SAMANTHA 9S-2187 2 70.00 107002448 ******2594 09/16/2024
Rangel, Rosa 9S-247 2 40.00 307077480 ******3086 09/16/2024
SALAZAR, OMAR 9S-1080 2 68.00 107002448 ******4454 09/16/2024
SANCHEZ, HEATHER 9S-2336 2 114.00 041215663 *********6060 09/16/2024
SCHROCK, KEVIN 9S-1705 2 45.00 107002147 *****7938 09/16/2024
SCHRUM, COURTNEY 9S-251 2 50.00 102000076 ******7959 09/16/2024
SCHRUM, SHAWN 9S-918 2 100.00 307070270 ******0580 09/16/2024
SCOTT, JENNIFER 9S-28296 2 48.00 107002448 ******7906 09/16/2024
SERIGNY, REBECCA 9S-2700 2 50.85 065400137 *****5050 09/16/2024
SERNA, DANIEL 9S-1876 2 39.00 307077480 ****6714 09/16/2024
SHAWCROFT, SALLY 9S-35921 2 68.00 107003942 ***6589 09/16/2024
SHERIDAN, MARTA 9S-1624 2 70.00 102001017 *****5061 09/16/2024
SHERMAN, ERICK 9S-2003 2 98.00 107002448 ******8574 09/16/2024
SHIELDS, CATHY 9S-1901 2 70.00 307070270 ******9675 09/16/2024
SILVA, GABRIEL 9S-2355 2 88.00 102000076 ******5003 09/16/2024
SIMONS, MICHAEL 9S-237 2 40.00 102000076 ******8773 09/16/2024
SNEED, JOHN 9S-1246 2 50.00 107003942 ***0421 09/16/2024
SNIEZKO, JAMIE 9S-29769 2 68.00 102000076 ******6212 09/16/2024
SOTELO, CRYSTAL 9S-1971 2 48.00 102000076 ******9075 09/16/2024
SOTELO, YISEL 9S-1309 2 39.00 307077480 ****4516 09/16/2024
SPRADLIN, JULIE 9S-1871 2 80.00 107002448 ******7496 09/16/2024
STAHLEY, MIKE 9S-1706 2 48.00 307077480 ****4393 09/16/2024
STALEY, ADLER 9S-1089 2 49.55 107003942 ******6058 09/16/2024
Sandoval, Patricia 9S-676 2 80.00 307077480 ******2003 09/16/2024
TERZANI, MARK 9S-1499 2 44.00 307077480 ******9001 09/16/2024
TROUT, RICHARD 9S-997 2 50.00 107002448 ******8878 09/16/2024
URIBE, LEO 9S-1265 2 35.00 307077480 ****5750 09/16/2024
VALDEZ, DANIEL 9S-32679 2 68.00 102000076 ******4264 09/16/2024
VALLES, MARIA 9S-31074 2 70.00 102102000 ***4013 09/16/2024
VALVERDE, EVER 9S-28914 2 35.00 107002147 *****7455 09/16/2024
VAN METER, KYLE 9S-28162 2 48.00 121100782 *****1850 09/16/2024
VELASQUEZ, CRYSTAL 9S-31224 2 50.00 107002448 ******7870 09/16/2024
VICENTE, CARMEN 9S-31016 2 68.00 107003942 ***8099 09/16/2024
VIGIL, NATAYA 9S-1053 2 68.00 307077480 ****5779 09/16/2024
VILLALOBOS, AIDE 9S-1403 2 50.00 102000076 ******3073 09/16/2024
Valle, Gema 9S-547 2 54.00 107003942 ****5124 09/16/2024
Velazquez, Marissa 9S-1774 2 69.00 307077480 **2097 09/16/2024
WALEK, ERIC 9S-6443 2 29.00 107003942 ***2300 09/16/2024
WALKER, TINA 9S-314 2 50.00 307077480 ******7001 09/16/2024
WILSON, REGAN 9S-1272 2 48.00 102102932 *****6426 09/16/2024
WILSON, RICH 9S-21054 2 20.00 107002448 ******4861 09/16/2024
YANEZ, ELVIN 9S-1307 2 35.00 307077480 **********0820 09/16/2024
ZARATE, DEREK 9S-628 2 50.00 104000058 ******6091 09/16/2024
ZWETZIG, KEEGAN 9S-1228 2 39.00 102000076 ******6782 09/16/2024
  Count:  177 Total: 9873.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORONA, MARIBEL 9S-31978 2 700.00 411012368 *****2448 Invalid Bank Route/Transit 09/16/2024
  Count:  1 Total: 700.00