01/01/2023
09:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, JOEL E1-10976 1 15.89 324173626 *****6807 01/03/2023
ALLPHIN, NICOLE E1-11261 1 15.60 324170179 ****5063 01/03/2023
ALVARADO, WSUALDO E1-11080 1 15.89 124103799 ******6235 01/03/2023
ALVAREZ, CARMEN E1-11911 1 26.50 124103799 ******2077 01/03/2023
ALVAREZ, RAMIRO E1-11532 1 26.19 324170179 ****5767 01/03/2023
ALVERY, DAN E1-10754 1 12.47 124103582 ****3747 01/03/2023
ALVEY, DIANE E1-10769 1 33.91 124103582 ****3747 01/03/2023
ALVEY, NICK E1-12187 1 12.47 124103582 ****8963 01/03/2023
ANDERSON, BRUCE E1-10160 1 33.91 124103582 ****1566 01/03/2023
ARAUJO, CAROLINE ARMOUD E1-11097 1 42.39 124103799 ******6929 01/03/2023
ARREDONDO, JULIA E1-12120 1 12.47 324173626 *****7631 01/03/2023
ASHER, BOBBIE E1-40384 1 42.10 123103729 ********4129 01/03/2023
BABBITT, BRIAN E1-10686 1 21.20 124103582 ****9982 01/03/2023
BABBITT, DENNIS E1-43698 1 15.60 324170179 ****3421 01/03/2023
BAKER, SAGE E1-11599 1 15.90 124000054 *****5854 01/03/2023
BALDERAS, JUAN E1-12161 1 31.79 123103729 ********2778 01/03/2023
BARAJAS JR, PABLO E1-11143 1 42.39 324170179 ****0736 01/03/2023
BEAN, JOSH E1-11231 1 42.40 324173626 *****7357 01/03/2023
BELL, LAURIE E1-22511 1 5.00 324170179 ****0658 01/03/2023
BENALLY, SHARON E1-11038 1 15.89 324170179 ****6646 01/03/2023
BLOOD, DYANN E1-62586 1 15.60 124103799 ******9875 01/03/2023
BODILY, BRANDEE E1-10579 1 12.47 324173626 *****8385 01/03/2023
BODILY, TRENT E1-10884 1 33.91 124103582 ****5563 01/03/2023
BOESIGER, KAYEIGH E1-10500 1 15.89 324170179 ****1109 01/03/2023
BOESIGER, MIKE E1-10422 1 15.89 324170179 ****1109 01/03/2023
BRIX, ERIKA E1-11073 1 42.39 124103582 ****7562 01/03/2023
BROWER, JORDAN E1-12380 1 20.00 324173626 *****2555 01/03/2023
BRUDERER, DALLAS E1-11761 1 20.00 324170179 ****9576 01/03/2023
BRUDERER, MARCY E1-11487 1 21.20 324170179 ****9576 01/03/2023
BULZOMI, GAIL E1-10746 1 26.49 324170179 *****1041 01/03/2023
BURGESS, DANIEL E1-62787 1 42.39 324170179 ****9514 01/03/2023
CANTU, ISABELLE E1-38885 1 26.19 324173626 *****9958 01/03/2023
CARSON, FRINE E1-11060 1 31.49 124101555 ********7159 01/03/2023
CHESLEY, VICTORIA E1-12108 1 15.89 324170179 ****3045 01/03/2023
COTTOM, KADIN E1-11618 1 303.52 324170179 ******8795 01/03/2023
COURTRIGHT, MICHAEL E1-11934 1 26.50 123103729 ********9534 01/03/2023
CRANER, KRISTINA E1-11903 1 15.90 324173626 *****2919 01/03/2023
CRUZ, NOEL E1-11983 1 26.50 324173626 *****9095 01/03/2023
CRUZES, EFRAIN E1-11976 1 26.50 324170179 ****3435 01/03/2023
DAVIDS, JONAH E1-11338 1 26.50 124103582 ****6322 01/03/2023
DAY, WYATT E1-11238 1 42.39 324170179 ******5506 01/03/2023
DE LOS ANGELES, MARIA E1-10905 1 26.49 324173626 *****3599 01/03/2023
DIAZ, ALEJANDRA E1-10911 1 139.77 324173626 *****8957 01/03/2023
DOMINGUEZ, JOSEPH E1-12145 1 20.90 031101279 ********6787 01/03/2023
ERICKSON, CARL E1-10927 1 33.91 124103582 ****4451 01/03/2023
ERICKSON, JOAN E1-10926 1 13.77 124103582 ****4451 01/03/2023
FAGALDEFEG, JEROME E1-10756 1 42.39 124103799 ******6839 01/03/2023
FARFAN, BRITTANY E1-11345 1 15.90 324173626 *****9706 01/03/2023
FARFAN, EDDY E1-11707 1 15.90 324173626 *****4528 01/03/2023
FLORES, JACKELINE E1-11385 1 42.40 324173626 *****5914 01/03/2023
FLORES, JUAN E1-12040 1 42.40 324173626 *****5914 01/03/2023
FOX, LESA E1-10464 1 15.89 124103582 ****9373 01/03/2023
GARCIA, RANDY E1-12005 1 26.50 324173626 *****7182 01/03/2023
GIL, MARIA E1-11510 1 42.40 124103799 ******3918 01/03/2023
GOMEZ, GABRIELA E1-38874 1 42.10 124103799 ******1150 01/03/2023
GOMEZ, JUDY E1-11737 1 12.47 124103799 ******2316 01/03/2023
GRIFFIN, BROOKS E1-11100 1 15.60 324173626 *****5002 01/03/2023
GUADARRAMA, JOSE E1-11040 1 42.39 124103799 ******3938 01/03/2023
GUADARRAMA, MARIA E1-11258 1 15.89 123103729 ********7355 01/03/2023
GUNTER, KAREN E1-10802 1 21.20 123103729 ********5599 01/03/2023
GUTIERREZ, APRIL E1-11052 1 42.39 124103582 ****5624 01/03/2023
HAAG, CARLA E1-10471 1 42.10 124103582 ****6697 01/03/2023
HALE, BRINDY E1-63799 1 42.10 124101555 ********7451 01/03/2023
HANKS, CORY E1-43372 1 15.60 124000054 *****0046 01/03/2023
HANKS, VIVIAN E1-42528 1 15.60 124000054 *****0046 01/03/2023
HANSEN, ROSE E1-11723 1 33.92 124000054 *****2338 01/03/2023
HAWKES, CORBYN E1-11255 1 12.48 324173626 *****6807 01/03/2023
HERNANDEZ, DARLENE E1-12092 1 15.59 124103799 ******6706 01/03/2023
HERNANDEZ, GARY E1-63797 1 15.59 124103799 ******6706 01/03/2023
HERNANDEZ, ISAURA E1-11935 1 42.40 324173626 *****8219 01/03/2023
HERRERA, EZEQUIEL E1-11429 1 26.50 324170179 ****1952 01/03/2023
HERRERA, VANESSA E1-11581 1 26.50 324079555 ********8338 01/03/2023
HOGGAN, MARIA E1-39181 1 15.59 124103582 ****1124 01/03/2023
HOLLAND, ABBEY E1-11393 1 42.40 324173626 *****2637 01/03/2023
HUERTA, LUCIA E1-33729 1 20.89 123103729 ********4368 01/03/2023
JAMISON, CHARLES E1-12057 1 15.90 324173626 *****2648 01/03/2023
JAMISON, KATHRYN E1-12085 1 42.40 324173626 *****2648 01/03/2023
JONES, LANCE E1-10716 1 20.89 324170179 ****0623 01/03/2023
JUAREZ, GONZALO E1-12175 1 42.40 324170179 ******6448 01/03/2023
KISLER, COLE E1-10982 1 21.20 324173626 *****4984 01/03/2023
KISLER, MARDELL E1-10534 1 21.20 324173626 *****4984 01/03/2023
KRUCKENBERG, KODY E1-11851 1 42.40 324170179 ****3999 01/03/2023
KUNZLER, STEPHANIE E1-12008 1 15.60 124103582 ****4226 01/03/2023
LANGLEY, ASHLEE E1-11210 1 42.10 124103582 ****2252 01/03/2023
LAROQUE, DIANNE E1-62507 1 20.89 124101555 *****5846 01/03/2023
LEMES, ANDERSZON E1-11280 1 42.39 124103799 ******7617 01/03/2023
LINDSTROM, MELANIE E1-12193 1 11.69 324173626 *****4902 01/03/2023
LINDSTROM, SCOTT E1-12030 1 11.69 324173626 *****4902 01/03/2023
LIVERMORE, WILLIAM E1-11771 1 42.40 121042882 ******1966 01/03/2023
LOPEZ, ISAAC E1-12019 1 15.59 124000054 *****9309 01/03/2023
LOPEZ, LUIS E1-10991 1 33.91 124103582 ****1566 01/03/2023
LYNG, PATRICK E1-43944 1 42.10 124103799 ******7707 01/03/2023
MADRIGAL, ANA E1-11794 1 26.19 324173626 *****9904 01/03/2023
MADRIGAL, BRENDA E1-10899 1 26.19 324173626 *****0551 01/03/2023
MAGANA, GISELLE E1-11169 1 26.50 324170179 ****1288 01/03/2023
MARINO, PATSY E1-10528 1 42.39 124103799 ******3030 01/03/2023
MARTIN, DREW E1-11078 1 26.49 325081403 ******4992 01/03/2023
MARTINEZ, ALMA E1-10844 1 26.19 324170179 ****5800 01/03/2023
MARTINEZ, GABRIELA E1-11182 1 26.19 324170179 ****5302 01/03/2023
MARTINEZ, JANETH E1-10986 1 42.39 324173626 *****0502 01/03/2023
MARTINEZ, MARIANA E1-11816 1 42.40 324170179 ******6448 01/03/2023
MARTINEZ, MEGAN E1-10197 1 26.49 324170179 ****4517 01/03/2023
MARTINEZ, RICARDO E1-11798 1 26.50 324173626 *****0031 01/03/2023
MATA, JOSLYN E1-11793 1 26.50 324173626 *****5863 01/03/2023
MATTIVI, LINDSEY E1-10963 1 26.49 324173626 *****8316 01/03/2023
MCMANUS, KATIE E1-11391 1 33.92 324173626 *****9065 01/03/2023
MICKELSEN, JESSICA E1-10967 1 37.09 124103582 ****7595 01/03/2023
MITTELSTEADT, GARY E1-10951 1 15.89 124101555 ********6628 01/03/2023
MITTELSTEADT, LYNETTE E1-13376 1 15.60 124101555 ********6628 01/03/2023
MONDRAGON, AURORA E1-11491 1 42.40 124103799 ******6504 01/03/2023
MORIN, SAYWERD E1-11180 1 15.89 314074269 ******4731 01/03/2023
MORRISON, NATALIE E1-10714 1 20.89 123103729 ********0318 01/03/2023
MOSELEY, LAURENCE E1-33755 1 20.89 124103582 ****6413 01/03/2023
NAJERA, ROSEMARIE E1-11622 1 37.09 124103799 ******9478 01/03/2023
NARANJO, ANA E1-12200 1 15.90 324173626 *****0207 01/03/2023
NARANJO, DANIEL E1-11876 1 15.90 324173626 *****0207 01/03/2023
NAY, TALISA E1-11297 1 40.00 324173626 *****9156 01/03/2023
OLIVO, STEPHAN E1-10861 1 26.19 124103799 ******1491 01/03/2023
ORMOND, STEVE E1-10973 1 33.91 124000054 *****8890 01/03/2023
ORTIZ, MARIA E1-11364 1 28.31 324170179 ****9248 01/03/2023
OSTERHOUT, CHANCY E1-11659 1 42.40 124103582 ****9753 01/03/2023
PAGE, FRANK E1-11873 1 26.50 324173626 *****5921 01/03/2023
PAGE, JASON E1-38524 1 42.10 122105278 ******3948 01/03/2023
PAGE, ROBIN E1-11885 1 26.50 324173626 *****5921 01/03/2023
PALACIOS, RENE E1-10607 1 42.10 324170179 ****2395 01/03/2023
PAZ, MARTIN E1-38840 1 20.60 324173626 *****1985 01/03/2023
PEDERSEN, CONI E1-10908 1 42.39 123103729 ********1202 01/03/2023
PEDERSON, CHARLEEN E1-10900 1 33.91 124103799 ******9677 01/03/2023
PEREZ, YOLI E1-47537 1 26.19 124103799 ******1491 01/03/2023
PICKUP, AMANDA E1-10781 1 15.90 124103799 ******3467 01/03/2023
PRYBYLINSKI, ADAM E1-11014 1 42.39 124103799 ******4693 01/03/2023
PUENTES, MARTIN E1-10906 1 166.27 324173626 *****8957 01/03/2023
QUIROZ, LIZETH E1-10883 1 26.49 324173626 *****4404 01/03/2023
RAMIREZ, VANESSA E1-12179 1 42.40 324173626 *****6488 01/03/2023
RAMIREZ, VINNEY E1-12180 1 42.40 324173626 *****6488 01/03/2023
RASMUSSEN, CANDACE E1-10764 1 12.47 324170179 ****0555 01/03/2023
RASMUSSEN, KAELAN E1-12158 1 12.48 324170179 ****0555 01/03/2023
RASMUSSEN, NIK E1-10024 1 12.47 324170179 ****0555 01/03/2023
REDDER, KAMERON E1-12150 1 15.90 324173626 *****2277 01/03/2023
REITSMA, DIRK E1-38549 1 42.10 124103799 ******8309 01/03/2023
REUSZE, BRYNN E1-57707 1 26.19 324170179 ****0358 01/03/2023
REUSZE, RICHARD E1-57745 1 26.19 324170179 ****0378 01/03/2023
RODRIGUEZ, STEVEN E1-62636 1 20.89 324173626 *****3195 01/03/2023
ROSE, MAQUEL E1-12036 1 15.90 324173626 *****8914 01/03/2023
RUIZ, VICTOR E1-11545 1 31.50 324173626 *****6878 01/03/2023
RUIZ, YAAZMIN E1-11405 1 31.50 324173626 *****7447 01/03/2023
SANCHEZ JR, FERMIN E1-11147 1 42.39 324170179 ****9316 01/03/2023
SANFORD, BRENDA E1-43671 1 42.10 124103582 ****3332 01/03/2023
SANTANA, MARTIN E1-11095 1 42.39 124101555 ********6437 01/03/2023
SIBBETT, JIM E1-12110 1 15.90 124103582 ***1512 01/03/2023
SMITH, MACIE E1-10928 1 42.39 324173626 *****0003 01/03/2023
SOSA, GRACIELA E1-12130 1 26.50 324170179 ****9524 01/03/2023
STAKER, MARD E1-11098 1 15.60 124103799 ******6073 01/03/2023
STERLING, JOSHUA E1-10446 1 42.40 324173626 *****6936 01/03/2023
STRADLING, JOANNE E1-11918 1 15.60 314074269 ****7234 01/03/2023
TAPIA, SARA E1-62749 1 26.49 123103729 ********1756 01/03/2023
TELLEZ, GUADALUPE E1-10924 1 26.49 324173626 *****0414 01/03/2023
THOMPSON, JARED E1-10013 1 42.10 124000054 *****2510 01/03/2023
THOMPSON, TIFFANY E1-34485 1 26.19 124000054 *****2510 01/03/2023
TORRES, LUZ E1-10708 1 5.28 124103799 ******3711 01/03/2023
TORREZ, JAIME E1-10914 1 15.89 324173943 3291 01/03/2023
TORREZ, SAMANTHA E1-10923 1 40.89 324173943 3291 01/03/2023
TREVINO, NIKKI E1-12103 1 26.50 324173710 8404 01/03/2023
TURNER, CELIA E1-11315 1 5.00 124103582 ****0138 01/03/2023
VALLE, SALVADOR E1-11386 1 42.40 324173639 **8281 01/03/2023
VASQUEZ, LEONARDO E1-10410 1 42.10 324170179 ****3883 01/03/2023
VAZQUEZ, EDGAR E1-11575 1 40.00 123103729 ********4659 01/03/2023
VEGA, ADRIANA E1-33749 1 20.89 124103799 ******1217 01/03/2023
VEGA, MINERVA E1-10799 1 26.49 123103729 ********7810 01/03/2023
VELAZQUEZ, ANAHI E1-10866 1 26.49 324170179 ****7435 01/03/2023
VELAZQUEZ, CAROLINA E1-10891 1 26.49 324170179 ****7435 01/03/2023
VILLASENOR, JOSE E1-11244 1 26.50 324170179 ****0024 01/03/2023
WARDLE, ERIC E1-62706 1 15.89 124103582 ****2669 01/03/2023
WARDLE, RILEY E1-11284 1 15.90 124103582 ****6053 01/03/2023
WEECH, KADDEN E1-11666 1 42.40 124103582 ****9753 01/03/2023
WEEKS, KEVAN E1-33862 1 20.89 324173626 *****8583 01/03/2023
WIDMIER, BRITNI E1-11177 1 20.89 324170179 ****4558 01/03/2023
WILLES, TYLER E1-11651 1 26.50 124103799 ******7427 01/03/2023
WOLF, ADDYSON E1-11437 1 26.50 124103582 ****7507 01/03/2023
WORTHINGTON, KRISTY E1-11000 1 42.39 124103582 ****3571 01/03/2023
YOUNG, SHEENA E1-11950 1 40.00 124103799 ******0720 01/03/2023
ZAMUDIO, YULISSA E1-11392 1 42.40 324173639 **8281 01/03/2023
  Count:  182 Total: 5532.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRANER, ANDREW E1-12183 1 15.90 324173262 *****6338 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 15.90