01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, LAURA CP-24434 A 15.00 321175261 ******8378 01/10/2023
AGUALLO, SONYA CP-005054 A 15.00 321175261 **9313 01/10/2023
ALVARADO, ZACHARY CP-38002 A 15.00 321173742 ****6894 01/10/2023
BALLEW, KEN CP-004916 A 15.00 121000358 ******2505 01/10/2023
BECERRA, MIGUEL CP-004907 A 15.00 321175261 ******8480 01/10/2023
BELDEN, ALLISON CP-004706 A 15.00 125008547 ******4899 01/10/2023
BRIDGES, DAVID CP-002026 A 15.00 121122676 ********3819 01/10/2023
BROWN, KATHY CP-002066 A 15.00 321175261 ******4443 01/10/2023
BURCH, JAN CP-004251 A 15.00 121000358 ********7036 01/10/2023
BURGESS-WALKER, CHERILYN CP-000520 A 15.00 321175261 ******1564 01/10/2023
BYRD, CHARLES CP-004037 A 15.00 121000358 ********4158 01/10/2023
CANNON, AUBREY CP-000527 A 15.00 121000358 ******4524 01/10/2023
CARSON, AMY CP-005303 A 15.00 321175261 ******6181 01/10/2023
CARSON, MATTHEW CP-001912 A 15.00 321175261 ******6181 01/10/2023
CARVERN, JAMES CP-38108 A 15.00 322271627 *****3760 01/10/2023
CECH, GREGORY CP-000585 A 15.00 121000358 ********9838 01/10/2023
CHA, KABAO CP-003181 A 15.00 091000019 ******0190 01/10/2023
CHATMAN, COREY CP-004647 A 15.00 321175261 ******2666 01/10/2023
CORNELIUS, LIYA CP-004530 A 15.00 321175261 ***9203 01/10/2023
CUMMINGS, CHRIS CP-004700 A 15.00 321175261 ******0692 01/10/2023
CUNY, ANTHONY CP-CUNYA A 15.00 321175261 ******7258 01/10/2023
CURTRIGHT, ROBERT CP-004910 A 15.00 321175261 ******6340 01/10/2023
DAVEY, JILLIEN CP-24226 A 15.00 321175261 ****7602 01/10/2023
DAVIS, AMY CP-38122 A 15.00 121000358 ********1067 01/10/2023
DEFAZIO, NATALIE CP-004758 A 15.00 321175261 ******6052 01/10/2023
DELAPAZ, VICTOR CP-22991 A 15.00 321175261 ****7221 01/10/2023
DENNIS, FELICIA CP-DENNISF A 15.00 321175261 ******3717 01/10/2023
DOMONDON, JANICE CP-002513 A 15.00 121042882 ******5004 01/10/2023
DORIA, JOSE GABE CP-002179 A 15.00 121000358 ******7457 01/10/2023
DREESE, CORY CP-004578 A 15.00 321173742 *******3199 01/10/2023
EIDSON, CURTIS CP-002892 A 15.00 321175261 ****1403 01/10/2023
EISTER, DIONNE CP-002384 A 15.00 321175261 ******7628 01/10/2023
FERNSTROM, APRIL CP-002854 A 15.00 321175261 ******7775 01/10/2023
FONG, CRAIG CP-002413 A 15.00 121042882 ******9772 01/10/2023
FOX, ELLEN CP-005116 A 15.00 321175261 **0974 01/10/2023
GOGAN, CHRISTINE CP-001920 A 15.00 102000076 ******4671 01/10/2023
GOMEZ, ANDRES CP-18815 A 15.00 321175261 ******0403 01/10/2023
GOUNDAR, KOMAL CP-005430 A 15.00 321175261 ******2571 01/10/2023
GRANT, ANDRE CP-004268 A 15.00 322271627 ******4790 01/10/2023
GRAY, CHRISTOPHER CP-000653 A 15.00 321175261 ****6145 01/10/2023
GREEN, JENNIFER CP-005121 A 15.00 321175261 ******6383 01/10/2023
GREENHALGH USE, DAVID CP-12675 A 15.00 321173742 **********1897 01/10/2023
GUTIERREZ, TINA CP-35446 A 15.00 031176110 *******1437 01/10/2023
HALL, CHRIS CP-004232 A 15.00 321175261 ******1978 01/10/2023
HEIBA, ADEL CP-005861 A 15.00 122000247 ******4347 01/10/2023
HILLS, ROBERT CP-005474 A 15.00 321175261 ******1305 01/10/2023
HUERTA, HEATHER CP-000156 A 15.00 121042882 ******5292 01/10/2023
HUTCHISON, MARK CP-001955 A 15.00 121000358 ******7779 01/10/2023
JACOBS, MATTHEW CP-004125 A 15.00 121000358 ********4663 01/10/2023
JANTZ, JONATHAN CP-005428 A 15.00 321175261 ******5961 01/10/2023
JAROSIK, GEORGE CP-001233 A 15.00 121042882 ******1515 01/10/2023
JOHNSON, MICHEAL MIKE CP-JOHNSONMI A 15.00 321175261 ****0367 01/10/2023
JONES, AMY CP-002307 A 15.00 121122676 ********4636 01/10/2023
KAHR, JOSEF CP-KAHRJ A 15.00 321175261 ******5388 01/10/2023
KHANG, JIM CP-25568 A 15.00 321175261 ***4981 01/10/2023
KOUKOULIS, ERIN CP-002692 A 15.00 322282001 ********5702 01/10/2023
KRAMER, PAUL CP-001462 A 15.00 122000661 ******8944 01/10/2023
LAGERGREN, PETER CP-005153 A 15.00 321175261 ****6481 01/10/2023
LINAREZ, SUSAN CP-001794 A 15.00 121000358 ******5456 01/10/2023
LORD SMITH, CATHI CP-004661 A 15.00 322271627 ******4072 01/10/2023
MALM, KIMBERLY CP-005077 A 15.00 321175261 ******6294 01/10/2023
MALONE, BRIDGETTE CP-004535 A 15.00 121000358 ******2172 01/10/2023
MATTLEY, TODD CP-002870 A 15.00 121000358 ******8493 01/10/2023
MAYS, MINERVA CP-25376 A 15.00 321175261 ******1811 01/10/2023
MENDOZA, MANNY CP-14512 A 15.00 321175261 ******3917 01/10/2023
MERCER, HEATHER CP-004116 A 15.00 321175261 ***4126 01/10/2023
MEZA, CARLOS CP-002374 A 15.00 321175261 ******5508 01/10/2023
MOORE, SARAH CP-8125 A 15.00 121000358 ********1476 01/10/2023
MOULDS, DONALD CP-25101 A 15.00 021000021 *****5307 01/10/2023
O CONNER, EGLE CP-005297 A 15.00 321175261 ******9514 01/10/2023
OBAD TUVELL, DANIELLE CP-003050 A 15.00 321175261 ******2616 01/10/2023
OBISPO, RAY CP-004597 A 15.00 321175261 ******7680 01/10/2023
ORTIZ, KAREN CP-ORTIZK A 15.00 121000358 ******5349 01/10/2023
OWEN, GENA CP-000482 A 15.00 321175261 ******4262 01/10/2023
OWENS, KRISTIN CP-001092 A 15.00 321175261 ******9786 01/10/2023
PENMAN, DAWN CP-005036 A 15.00 321175261 ******8933 01/10/2023
PEREZ, LYDIA CP-004610 A 15.00 321175261 ******7552 01/10/2023
PEREZ, ROBERT CP-001141 A 15.00 121000358 ******3462 01/10/2023
PERRIN, COLLIN CP-24605 A 15.00 121042882 ******6729 01/10/2023
POLETTI, MARK CP-002072 A 15.00 321175261 ******6131 01/10/2023
RAMOS, TINA CP-000202 A 15.00 321175261 ******6351 01/10/2023
RENDA, JENNIFER CP-001927 A 15.00 121042882 ******3359 01/10/2023
RODRIGUEZ, DANIEL CP-002138 A 15.00 121122676 ********7979 01/10/2023
ROSALES, NAJIA CP-33430 A 15.00 121133416 *****0862 01/10/2023
SCRUGGS, TAMMIE CP-000327 A 15.00 121000358 ******6789 01/10/2023
SILVA-GIL, VERONICA CP-19879 A 15.00 121122676 ********1372 01/10/2023
SMITH-HANSEN, HEATHER CP-005005 A 15.00 321175261 ******7683 01/10/2023
SUWA, CHASE CP-005309 A 15.00 321175261 ****3696 01/10/2023
TOKEVICH, ADAM CP-004949 A 15.00 321175261 ******8400 01/10/2023
TRILLO, DOMINIC CP-005243 A 15.00 321173742 **********9778 01/10/2023
VELAZQUEZ, RAFAEL CP-003093 A 7.32 121000358 ********1533 01/10/2023
WARRIOR, JOSEPH CP-004639 A 15.00 321175261 ******7096 01/10/2023
WEBB, LENA CP-005015 A 15.00 321175261 ******6356 01/10/2023
WEBB, RHONDA CP-004179 A 15.00 321173742 **********2598 01/10/2023
WILKINSON, KAREN CP-35583 A 15.00 322271627 *****9443 01/10/2023
WILSON, CHRISTIANA CP-004482 A 15.00 121042882 ******9219 01/10/2023
WOODARD, KORENE CP-004274 A 15.00 322271627 ******7966 01/10/2023
WORGAN, KERRY CP-002003 A 15.00 121042882 ******9618 01/10/2023
YUN, STEPHANIE CP-YUNS A 15.00 121000358 ******3346 01/10/2023
  Count:  99 Total: 1477.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PORTER, HEATHER CP-004956 A 15.00 075967956 *****5261 Invalid Bank Route/Transit 01/10/2023
  Count:  1 Total: 15.00