05/10/2023
08:11:34
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 05/11/2023
AGUALLO, SONYA CP-005054 A 15.00 321175261 **9313 05/11/2023
ALVARADO, ZACHARY CP-38002 A 15.00 321173742 ****6894 05/11/2023
BALLEW, KEN CP-004916 A 15.00 121000358 ******2505 05/11/2023
BECERRA, MIGUEL CP-004907 A 15.00 321175261 ******8480 05/11/2023
BELDEN, ALLISON CP-004706 A 15.00 125008547 ******4899 05/11/2023
BOYLES, CRAIG CP-005124 A 15.00 121000358 ********0000 05/11/2023
BRIDGES, DAVID CP-002026 A 15.00 121122676 ********3819 05/11/2023
BROWN, KATHY CP-002066 A 15.00 321175261 ******4443 05/11/2023
BURCH, JAN CP-004251 A 15.00 121000358 ********7036 05/11/2023
BURGESS-WALKER, CHERILYN CP-000520 A 15.00 321175261 ******1564 05/11/2023
BYRD, CHARLES CP-004037 A 15.00 121000358 ********4158 05/11/2023
CANNON, AUBREY CP-000527 A 15.00 121000358 ******4524 05/11/2023
CARSON, MATTHEW CP-001912 A 15.00 321175261 ******6181 05/11/2023
CECH, GREGORY CP-000585 A 15.00 121000358 ********9838 05/11/2023
CHATMAN, COREY CP-004647 A 15.00 321175261 ******2666 05/11/2023
CUMMINGS, CHRIS CP-004700 A 15.00 321175261 ******0692 05/11/2023
CUNY, ANTHONY CP-CUNYA A 15.00 321175261 ******7258 05/11/2023
CURTRIGHT, ROBERT CP-004910 A 15.00 321175261 ******6340 05/11/2023
DAVIS, AMY CP-38122 A 15.00 121000358 ********1067 05/11/2023
DEFAZIO, NATALIE CP-004758 A 15.00 321175261 ******6052 05/11/2023
DELAPAZ, VICTOR CP-22991 A 15.00 321175261 ****7221 05/11/2023
DENNIS, FELICIA CP-DENNISF A 15.00 321175261 ******3717 05/11/2023
DOMONDON, JANICE CP-002513 A 15.00 121042882 ******5004 05/11/2023
DREESE, CORY CP-004578 A 15.00 321173742 *******3199 05/11/2023
EIDSON, CURTIS CP-002892 A 15.00 321175261 ****1403 05/11/2023
FERNSTROM, APRIL CP-002854 A 15.00 321175261 ******7775 05/11/2023
FONG, CRAIG CP-002413 A 15.00 121042882 ******9772 05/11/2023
FOX, ELLEN CP-005116 A 15.00 321175261 **0974 05/11/2023
GOGAN, CHRISTINE CP-001920 A 15.00 102000076 ******4671 05/11/2023
GOMEZ, ANDRES CP-18815 A 15.00 321175261 ******0403 05/11/2023
GOUNDAR, KOMAL CP-005430 A 15.00 321175261 ******2571 05/11/2023
GRANT, ANDRE CP-004268 A 15.00 322271627 ******4790 05/11/2023
GRAY, CHRISTOPHER CP-000653 A 15.00 321175261 ****6145 05/11/2023
GREEN, JENNIFER CP-005121 A 15.00 321175261 ******6383 05/11/2023
GREENHALGH USE, DAVID CP-12675 A 15.00 321173742 **********1897 05/11/2023
GREENWOOD, RACHEL CP-9765 A 10.26 321175261 ****5553 05/11/2023
GUTIERREZ, TINA CP-35446 A 15.00 031176110 *******1437 05/11/2023
HALL, CHRIS CP-004232 A 15.00 321175261 ******1978 05/11/2023
HARRIS, DIONNE CP-002384 A 15.00 321175261 ******7628 05/11/2023
HE, NANCY YING CP-005223 A 15.00 121042882 ******2798 05/11/2023
HEIBA, ADEL CP-005861 A 15.00 122000247 ******4347 05/11/2023
HILLS, ROBERT CP-005474 A 15.00 321175261 ******1305 05/11/2023
HUERTA, HEATHER CP-000156 A 15.00 121042882 ******5292 05/11/2023
HUTCHISON, MARK CP-001955 A 15.00 121000358 ******7779 05/11/2023
JACOBS, MATTHEW CP-004125 A 15.00 121000358 ********4663 05/11/2023
JANTZ, JONATHAN CP-005428 A 15.00 321175261 ******5961 05/11/2023
JAROSIK, GEORGE CP-001233 A 15.00 121042882 ******1515 05/11/2023
JOHNSON, MICHEAL MIKE CP-JOHNSONMI A 15.00 321175261 ****0367 05/11/2023
JONES, AMY CP-002307 A 15.00 121122676 ********4636 05/11/2023
KAHR, JOSEF CP-KAHRJ A 15.00 321175261 ******5388 05/11/2023
KHANG, JIM CP-25568 A 15.00 321175261 ***4981 05/11/2023
KOUKOULIS, ERIN CP-002692 A 15.00 322282001 ********5702 05/11/2023
KRAMER, PAUL CP-001462 A 15.00 122000661 ******8944 05/11/2023
LAGERGREN, PETER CP-005153 A 15.00 321175261 ****6481 05/11/2023
LINAREZ, SUSAN CP-001794 A 15.00 121000358 ******5456 05/11/2023
LORD SMITH, CATHI CP-004661 A 15.00 322271627 ******4072 05/11/2023
MALM, KIMBERLY CP-005077 A 15.00 321175261 ******6294 05/11/2023
MALONE, BRIDGETTE CP-004535 A 15.00 121000358 ******2172 05/11/2023
MATTLEY, TODD CP-002870 A 15.00 121000358 ******8493 05/11/2023
MAYS, MINERVA CP-25376 A 15.00 321175261 ******1811 05/11/2023
MENDOZA, MANNY CP-14512 A 15.00 321175261 ******3917 05/11/2023
MERCER, HEATHER CP-004116 A 15.00 321175261 ***4126 05/11/2023
MEYERS, THEA CP-003047 A 15.00 321175261 ******9346 05/11/2023
MEZA, CARLOS CP-002374 A 15.00 321175261 ******5508 05/11/2023
MOORE, SARAH CP-8125 A 15.00 121000358 ********1476 05/11/2023
MOULDS, DONALD CP-25101 A 15.00 021000021 *****5307 05/11/2023
O CONNER, EGLE CP-005297 A 15.00 321175261 ******9514 05/11/2023
OBAD TUVELL, DANIELLE CP-003050 A 15.00 321175261 ******2616 05/11/2023
OBISPO, RAY CP-004597 A 15.00 321175261 ******7680 05/11/2023
OLMSTEAD, SCOTT CP-32987 A 10.26 121000358 ********6875 05/11/2023
ORTIZ, KAREN CP-ORTIZK A 15.00 121000358 ******5349 05/11/2023
OWEN, GENA CP-000482 A 15.00 321175261 ******4262 05/11/2023
OWENS, KRISTIN CP-001092 A 15.00 321175261 ******9786 05/11/2023
PACHECO, ERIN CP-20441 A 15.00 321175261 ******6568 05/11/2023
PEREZ, LYDIA CP-004610 A 15.00 321175261 ******7552 05/11/2023
PEREZ, ROBERT CP-001141 A 15.00 121000358 ******3462 05/11/2023
PERRIN, COLLIN CP-24605 A 15.00 121042882 ******6729 05/11/2023
PHOMTHEVY, ERIC CP-006390 A 10.26 121042882 ******8038 05/11/2023
POLETTI, MARK CP-002072 A 15.00 321175261 ******6131 05/11/2023
RAMOS, TINA CP-000202 A 15.00 321175261 ******6351 05/11/2023
RENDA, JENNIFER CP-001927 A 15.00 121042882 ******3359 05/11/2023
RODRIGUEZ, DANIEL CP-002138 A 15.00 121122676 ********7979 05/11/2023
ROSALES, NAJIA CP-33430 A 15.00 121133416 *****0862 05/11/2023
SAVALA, SABRINA CP-22565 A 10.26 321175261 ***1638 05/11/2023
SCRUGGS, TAMMIE CP-000327 A 15.00 121000358 ******6789 05/11/2023
SILVA-GIL, VERONICA CP-19879 A 15.00 121122676 ********1372 05/11/2023
SMITH-HANSEN, HEATHER CP-005005 A 15.00 321175261 ******7683 05/11/2023
SUWA, CHASE CP-005309 A 15.00 321175261 ****3696 05/11/2023
TRILLO, DOMINIC CP-005243 A 15.00 321173742 **********9778 05/11/2023
VELAZQUEZ, RAFAEL CP-003093 A 15.00 121000358 ********1533 05/11/2023
WEBB, LENA CP-005015 A 15.00 321175261 ******6356 05/11/2023
WEBB, RHONDA CP-004179 A 15.00 321173742 **********2598 05/11/2023
WILSON, CHRISTIANA CP-004482 A 15.00 121042882 ******7097 05/11/2023
WOODARD, KORENE CP-004274 A 15.00 322271627 ******7966 05/11/2023
WORGAN, KERRY CP-002003 A 15.00 121042882 ******9618 05/11/2023
YUN, STEPHANIE CP-YUNS A 15.00 121000358 ******3346 05/11/2023
  Count:  97 Total: 1436.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARUTHERS, LARA CP-005264 A 15.00 321175251 ******8290 Invalid Bank Route/Transit 05/11/2023
  Count:  1 Total: 15.00