Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARCA, MARIA	B1-1187	2	34.99	121000358	********4067	02/15/2023
ALMENAR, ALLAN	B1-2101	2	29.99	322271627	*****8555	02/15/2023
ARAUJO, RENE	B1-1019	2	34.99	121000358	********9484	02/15/2023
AVILA, PAOLA	B1-1148	2	29.99	322271627	*****5239	02/15/2023
Arreola, Richard	B1-1159	2	24.99	121000358	********1870	02/15/2023
BEDOLLA, GUADALUPE	B1-1029	2	65.98	121000358	********0718	02/15/2023
BELTRAN, HARVEY	B1-1181	2	65.98	121137027	******9612	02/15/2023
BRECKENRIDGE, AMY	B1-2863	2	34.99	121140218	******3449	02/15/2023
Barragan, Jose	B1-1087	2	34.99	121137027	******9080	02/15/2023
CAMPOS, SUSANA	B1-1078	2	65.98	121000358	********2983	02/15/2023
CASTREJON, ELIZABETH	B1-1071	2	89.99	321172594	***6784	02/15/2023
CASTREJONLOPEZ, HECTOR	B1-1603	2	34.99	121102036	******3570	02/15/2023
CASTRO, BIANCA	B1-1021	2	65.98	322271627	*****5021	02/15/2023
CEDENO, LIZBETH	B1-1006	2	65.98	121042882	******3718	02/15/2023
CEJA, ALMA	B1-2418	2	81.73	321172594	***1421	02/15/2023
CERVANTES, DANIEL	B1-1179	2	60.56	121100782	*****8755	02/15/2023
CISNEROS, JIMENA	B1-1757	2	65.98	121042882	******8178	02/15/2023
CLINTON, LLOYD	B1-1678	2	34.99	321172594	****5973	02/15/2023
DIAZ, ELIZABETH	B1-1101	2	65.98	121000358	********4473	02/15/2023
DIAZ, LUZ	B1-1204	2	34.99	322271627	*****1809	02/15/2023
DOMINGO, DESIREE	B1-2915	2	34.99	121000358	********1418	02/15/2023
Diaz, Denise	B1-1072	2	34.99	322271627	*****6558	02/15/2023
ESTIGOY, JOHN	B1-1609	2	65.98	121000358	********2888	02/15/2023
GARCIA, ANDREA	B1-2834	2	34.99	121000358	********2120	02/15/2023
GOMEZ, ARIEL	B1-2514	2	34.99	121000358	********1182	02/15/2023
GOMEZ, CARLOS	B1-1222	2	65.98	322271627	*****0520	02/15/2023
GONSALEZ, NANCY	B1-2022	2	34.99	321172594	***1358	02/15/2023
GONZALEZ, NATHAON	B1-1058	2	34.99	321171184	*******3183	02/15/2023
GUTIERREZ, CELESTE	B1-2891	2	34.99	121137027	******7977	02/15/2023
GUTIERREZ, DANIEL	B1-1207	2	65.98	121137027	******5180	02/15/2023
GUTIERREZ, IRENE	B1-31	2	34.99	121000358	********3704	02/15/2023
GUTIERREZ, KAREN	B1-1114	2	34.99	121042882	******1210	02/15/2023
HERNANDEZ MANZO, RUBEN	B1-2533	2	65.98	322271627	*****2950	02/15/2023
HERNANDEZ, ANGEL	B1-1903	2	34.99	121042882	******3107	02/15/2023
HERNANDEZ, ANGELINA	B1-1191	2	29.99	121042882	******3073	02/15/2023
HERNANDEZ, JESSICA	B1-1166	2	65.98	322271627	*****6907	02/15/2023
HERRERA, RAFAEL	B1-2076	2	65.98	121100782	*****5948	02/15/2023
HUERTA, JASMINE	B1-1055	2	29.99	121000358	********5129	02/15/2023
HUERTA, RUDY	B1-1054	2	29.99	121000358	********5129	02/15/2023
LANCE JAMES, KRUM	B1-1688	2	40.75	321176260	********4576	02/15/2023
LOPEZ, AOYSHA	B1-1391	2	34.99	121000358	********7179	02/15/2023
LOPEZ, ELIZABETH	B1-1051	2	34.99	121000358	********6653	02/15/2023
Lozoya, Leonard	B1-1137	2	29.99	122000247	******2537	02/15/2023
MALDONADO, LESLIE	B1-2400	2	29.99	322271627	*****5483	02/15/2023
MARISCAL, MARC	B1-2623	2	89.99	322271627	******8193	02/15/2023
MARROQUIN, KACEY	B1-1199	2	29.99	121000358	********7923	02/15/2023
MARTINEZ, ANTONIO	B1-2881	2	34.99	121000358	*****9593	02/15/2023
MERCADO, ADRIANA	B1-1803	2	34.99	121100782	*****9045	02/15/2023
MONTEJANO, ESTELA	B1-1606	2	95.97	121000358	********3941	02/15/2023
MORRENO, AIDAN	B1-2488	2	34.99	121042882	******1925	02/15/2023
MOTA, ADRIAN	B1-1017	2	34.99	121100782	*****2828	02/15/2023
MOTA, MELISSA	B1-1717	2	29.99	121100782	*****7623	02/15/2023
MOYA, KAYLLA	B1-1734	2	62.98	121042882	******1817	02/15/2023
MURILLO, NAYELI	B1-1628	2	118.82	031101279	********0559	02/15/2023
MUSSON, DONNA	B1-1044	2	29.99	121100782	*****4481	02/15/2023
MUSSON, STEVEN	B1-1046	2	29.99	121100782	*****4481	02/15/2023
NEVAREZ, ANTHONY	B1-1062	2	34.99	121000358	********0894	02/15/2023
NUNEZ, LUPE	B1-1205	2	60.56	121000358	********6373	02/15/2023
PALACIOS, JESSICA	B1-1190	2	34.99	321172594	**********4394	02/15/2023
PEREZ, MARIA	B1-2234	2	65.98	125000024	****8442	02/15/2023
PEREZ-GUTIERREZ, ISMAEL	B1-1651	2	95.97	121137027	*****9981	02/15/2023
PROTZMAN, MIKEYLA	B1-1214	2	123.96	061000227	******7435	02/15/2023
RAMIREZ, ROLANDO	B1-1838	2	29.99	322271627	*****0756	02/15/2023
RAMOS, CARMEN LIZETTE	B1-2353	2	65.98	321172594	***9629	02/15/2023
RAMOS, RUDY	B1-1100	2	34.99	121137027	******4980	02/15/2023
REGALADO, ANITA	B1-1106	2	34.99	321172594	****9387	02/15/2023
REQUEJO, MARISSA	B1-1917	2	34.99	321172594	***2521	02/15/2023
RETES, ARACELI	B1-2883	2	65.98	121100782	*****7225	02/15/2023
REYNOSO, MIREIVA	B1-1202	2	29.99	322271627	******6340	02/15/2023
RODRIGUEZ, ANGEL	B1-2874	2	65.98	322271627	*****1157	02/15/2023
RODRIGUEZ, JESSICA	B1-2917	2	65.98	121042882	******0674	02/15/2023
RUVALCABA, CONNIE	B1-1261	2	129.72	121042882	******3073	02/15/2023
SALAZAR, JOSE	B1-1613	2	95.97	121042882	******3302	02/15/2023
SALAZAR, KRISTEL	B1-1219	2	63.10	321172594	***4191	02/15/2023
SALINAS, OSVALDO	B1-1600	2	34.99	121042882	******2595	02/15/2023
SANCHEZ PICENO, ERICK	B1-2397	2	29.99	322271627	*****8395	02/15/2023
SANCHEZ, LUPE	B1-1683	2	119.96	321175261	******3235	02/15/2023
TALINGO, RAFAEL	B1-1039	2	34.99	031101279	********2291	02/15/2023
URIBE, ALEJANDRO	B1-1643	2	34.99	121000358	********9904	02/15/2023
VALENCIA, VANESSA	B1-1636	2	352.76	121100782	*****5731	02/15/2023
VALERO, ANTHONY	B1-2848	2	33.64	121100782	*****2019	02/15/2023
VASQUEZ WITZ, JAZMIN VERONICA	B1-2895	2	29.99	121042882	******5041	02/15/2023
VASQUEZ, KORINA	B1-2842	2	34.99	121042882	******1632	02/15/2023
VILLEGAS, OLIVIA	B1-2512	2	29.99	322271627	******0400	02/15/2023
VIRAMONTES, MICHAEL	B1-1645	2	34.99	121000358	********0681	02/15/2023
Valle, Belisario	B1-1149	2	34.99	121100782	****9396	02/15/2023
YOUNG, KRISTIN	B1-2094	2	34.99	121100782	*****2002	02/15/2023
	Count: 87	Total:	4633.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0