10/02/2023
09:27:45
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 10/03/2023
ALLPHIN, NICOLE E1-12338 1 4.70 324170179 ****5063 10/03/2023
ALVARADO, WSUALDO E1-11080 1 15.89 124103799 ******6235 10/03/2023
ALVAREZ, CARMEN E1-11911 1 26.50 124103799 ******2077 10/03/2023
ALVAREZ, RAMIRO E1-11532 1 26.19 324170179 ****5767 10/03/2023
ALVERY, DAN E1-10754 1 12.47 124103582 ****3747 10/03/2023
ALVEY, DIANE E1-10769 1 12.47 124103582 ****3747 10/03/2023
ALVEY, NICK E1-12187 1 33.91 124103582 ****8963 10/03/2023
ANDERSON, BRUCE E1-10160 1 33.91 124103582 *****2477 10/03/2023
ANGULO, DIANA E1-10480 1 25.00 124103799 ******7964 10/03/2023
ANGULO, MARIA E1-10905 1 44.94 324173626 *****3599 10/03/2023
ARAUJO, CAROLINE ARMOUD E1-11097 1 15.89 124103799 ******6929 10/03/2023
ARREDONDO, JULIA E1-12120 1 33.91 324173626 *****7631 10/03/2023
BABBITT, BRIAN E1-10686 1 21.20 124103582 ****9982 10/03/2023
BABBITT, DENNIS E1-12672 1 15.60 324170179 ******5312 10/03/2023
BALDERAS, JUAN E1-12161 1 31.79 123103729 ********2778 10/03/2023
BANTA, ALICIA E1-12958 1 26.50 124103799 ******9777 10/03/2023
BARAJAS JR, PABLO E1-11143 1 42.39 324170179 ****0736 10/03/2023
BEAN, JOSH E1-11231 1 42.40 324173626 *****7357 10/03/2023
BELL, LAURIE E1-22511 1 5.00 324170179 ****0658 10/03/2023
BENALLY, SHARON E1-11038 1 15.89 324170179 ****6646 10/03/2023
BENNETT, PAT E1-10849 1 33.91 124103799 ******6475 10/03/2023
BLOOD, DYANN E1-12725 1 15.60 124103799 ******9875 10/03/2023
BODILY, BRANDEE E1-10579 1 33.91 324173626 *****8385 10/03/2023
BODILY, TRENT E1-10884 1 33.91 124103582 ****5563 10/03/2023
BOESIGER, KAYEIGH E1-10500 1 15.89 324170179 ****1109 10/03/2023
BOESIGER, MIKE E1-10422 1 15.89 324170179 ****1109 10/03/2023
BROWER, JORDAN E1-12380 1 20.00 324173626 *****2555 10/03/2023
BROWN, PATRICIA E1-12652 1 21.20 124103799 ******6971 10/03/2023
BULZOMI, GAIL E1-10746 1 26.49 324170179 *****1041 10/03/2023
BURGESS, DANIEL E1-62787 1 42.39 324170179 ****9514 10/03/2023
CARSON, FRINE E1-11060 1 31.49 124101555 ********7159 10/03/2023
CHANDLER, SHAY E1-11013 1 15.90 124103582 ****8475 10/03/2023
CHESLEY, VICTORIA E1-12108 1 42.39 324170179 ****3045 10/03/2023
CLARK, ELIZABETH E1-12395 1 42.40 324173626 *****5307 10/03/2023
COTTOM, KADIN E1-11618 1 87.84 324170179 ******8795 10/03/2023
COURTRIGHT, MICHAEL E1-11934 1 26.50 123103729 ********9534 10/03/2023
CRANER, KRISTINA E1-11903 1 5.30 324173626 *****2919 10/03/2023
CRANER, KYLE E1-11241 1 5.30 324173626 *****2919 10/03/2023
CRUZ, NOEL E1-12721 1 26.50 324173626 *****9095 10/03/2023
CUEVAS, SHANTELL E1-12974 1 15.90 324173626 *****0055 10/03/2023
DAVIDS, JONAH E1-11338 1 26.50 124103582 ****6322 10/03/2023
DIAZ, ALEJANDRA E1-12828 1 42.09 324173626 *****8957 10/03/2023
DOMINGUEZ, JOSEPH E1-12145 1 78.30 031101279 ********6787 10/03/2023
ERICKSON, JOAN E1-10926 1 13.77 124103582 ****4451 10/03/2023
FAGALDEFEG, JEROME E1-10756 1 15.89 124103799 ******6839 10/03/2023
FARFAN, BRITTANY E1-11345 1 15.90 324173626 *****9706 10/03/2023
FARFAN, EDDY E1-11707 1 15.90 324173626 *****4528 10/03/2023
FITTERMAN, KANDESS E1-12955 1 26.50 324173626 *****3084 10/03/2023
FLORES, JACKELINE E1-11385 1 15.90 324173626 *****5914 10/03/2023
FLORES, JUAN E1-12040 1 26.50 324173626 *****5914 10/03/2023
FOX, LESA E1-10464 1 15.89 124103582 ****9373 10/03/2023
GOMEZ, GABRIELA E1-38874 1 42.10 124103799 ******1150 10/03/2023
GOMEZ, JUDY E1-11737 1 33.91 124103799 ******2316 10/03/2023
GONZALEZ, JENNIFER E1-12367 1 26.50 324173626 *****6744 10/03/2023
GONZALEZ, MONICA E1-12204 1 42.40 324173626 *****9095 10/03/2023
GRIFFIN, BROOKS E1-11100 1 15.60 324173626 *****5002 10/03/2023
GUADARRAMA, JOSE E1-11040 1 42.39 124103799 ******3938 10/03/2023
GUADARRAMA, MARIA E1-11258 1 15.89 123103729 ********7355 10/03/2023
GUTIERREZ, APRIL E1-11052 1 15.89 124103582 ****5624 10/03/2023
HAAG, CARLA E1-10471 1 42.10 124103582 ****6697 10/03/2023
HALE, BRINDY E1-63799 1 42.10 124101555 ********7451 10/03/2023
HANKS, CORY E1-43372 1 15.60 124000054 *****0046 10/03/2023
HANKS, VIVIAN E1-42528 1 15.60 124000054 *****0046 10/03/2023
HANSEN, ROSE E1-11723 1 33.92 124000054 *****2338 10/03/2023
HAWKES, CORBYN E1-11255 1 12.48 324173626 *****6807 10/03/2023
HERNANDEZ, DARLENE E1-12092 1 15.59 124103799 ******6706 10/03/2023
HERNANDEZ, GARY E1-63797 1 15.59 124103799 ******6706 10/03/2023
HERNANDEZ, ISAURA E1-11935 1 42.40 324173626 *****8219 10/03/2023
HERRERA, EZEQUIEL E1-11429 1 26.50 324170179 ****1952 10/03/2023
HUERTA, LUCIA E1-33729 1 20.89 123103729 ********4368 10/03/2023
JACBE, ELVIA E1-12747 1 42.40 324173626 *****0939 10/03/2023
JAMISON, CHARLES E1-12057 1 42.40 324173626 *****2648 10/03/2023
JAMISON, KATHRYN E1-12085 1 42.40 324173626 *****2648 10/03/2023
JAQUEZ, MARYLOU E1-10107 1 42.40 123103729 ********9912 10/03/2023
JONES, LANCE E1-10716 1 47.39 324170179 ****0623 10/03/2023
KAWECK, MELANIE E1-12429 1 21.20 324173626 *****0914 10/03/2023
KISLER, COLE E1-10982 1 21.20 324173626 *****4984 10/03/2023
KISLER, MARDELL E1-10534 1 21.20 324173626 *****4984 10/03/2023
KRUCKENBERG, KODY E1-11851 1 42.40 324170179 ****3999 10/03/2023
KUNZLER, STEPHANIE E1-12008 1 15.60 124103582 ****4226 10/03/2023
LANGLEY, ASHLEE E1-11210 1 15.60 124103582 ****2252 10/03/2023
LINDSTROM, MELANIE E1-12193 1 11.69 324173626 *****4902 10/03/2023
LINDSTROM, SCOTT E1-12030 1 11.69 324173626 *****4902 10/03/2023
LOPEZ, ISAIAS E1-12774 1 42.40 324173626 *****5151 10/03/2023
LOPEZ, LUIS E1-10991 1 33.91 124103582 *****2477 10/03/2023
LYNG, PATRICK E1-43944 1 42.10 124103799 ******7707 10/03/2023
MABEY, KOLBY E1-12700 1 31.79 324173626 *****4285 10/03/2023
MADRIGAL, ANA E1-11794 1 26.19 324173626 *****9904 10/03/2023
MADRIGAL, BRENDA E1-10899 1 26.19 324173626 *****0551 10/03/2023
MAGANA, GISELLE E1-11169 1 26.50 324170179 ****1288 10/03/2023
MALLORY, MELISSA E1-12603 1 26.20 324173626 *****8823 10/03/2023
MARTINEZ, ALMA E1-10844 1 26.19 324170179 ****5800 10/03/2023
MARTINEZ, EDUARDO E1-12677 1 42.40 124103582 ****6672 10/03/2023
MARTINEZ, JAUNETTE E1-12469 1 42.40 324173626 *****9176 10/03/2023
MARTINEZ, MEGAN E1-10197 1 26.49 324170179 ****4517 10/03/2023
MARTINEZ, RICARDO E1-11798 1 26.50 324173626 *****0031 10/03/2023
MATTIVI, LINDSEY E1-10963 1 26.49 324173626 *****8316 10/03/2023
MCCRACKEN, IVAN E1-12807 1 42.40 324170179 ****7981 10/03/2023
MCCRACKEN, LORI E1-12806 1 20.90 324170179 ****7981 10/03/2023
MCMANUS, KATIE E1-11391 1 33.92 324173626 *****9065 10/03/2023
MICKELSEN, JESSICA E1-10967 1 37.09 124103582 ****7595 10/03/2023
MITTELSTEADT, GARY E1-10951 1 15.89 124101555 ********6628 10/03/2023
MITTELSTEADT, LYNETTE E1-12793 1 10.60 124101555 ********6628 10/03/2023
MOLINARI, FOXX E1-12332 1 33.92 124103582 ****8148 10/03/2023
MONDRAGON, AURORA E1-11491 1 42.40 124103799 ******6504 10/03/2023
MONTOYA, ISAAC E1-12644 1 15.90 324173626 *****6744 10/03/2023
MORIN, SAYWERD E1-11180 1 15.89 314074269 ******4731 10/03/2023
MORRISON, NATALIE E1-10714 1 20.89 123103729 ********0318 10/03/2023
NAJERA, ROSEMARIE E1-12282 1 10.59 124103799 ******9478 10/03/2023
NARANJO, ANA E1-12200 1 42.40 324173626 *****0207 10/03/2023
NARANJO, DANIEL E1-11876 1 42.40 324173626 *****0207 10/03/2023
NAY, TALISA E1-11297 1 40.00 324173626 *****9156 10/03/2023
OLIVO, STEPHAN E1-10861 1 26.19 124103799 ******1491 10/03/2023
OSTERHOUT, CHANCY E1-11659 1 42.40 124103582 ****9753 10/03/2023
OSTERHOUT, SKYLER ANN E1-12300 1 19.88 324170179 ******1200 10/03/2023
PAGE, FRANK E1-11873 1 26.50 324173626 *****5921 10/03/2023
PAGE, ROBIN E1-11885 1 26.50 324173626 *****5921 10/03/2023
PALACIOS, RENE E1-10607 1 42.10 324170179 ****2395 10/03/2023
PAYTON, HOPE E1-11579 1 38.92 324170179 ****8592 10/03/2023
PEDERSEN, CONI E1-10908 1 42.39 123103729 ********1202 10/03/2023
PEREZ, YOLI E1-47537 1 26.19 124103799 ******1491 10/03/2023
PETERSON, ORALIA E1-10632 1 26.50 124103799 ******1533 10/03/2023
PICKUP, AMANDA E1-10781 1 15.90 124103799 ******3467 10/03/2023
PRYBYLINSKI, ADAM E1-11014 1 42.39 124103799 ******4693 10/03/2023
PUENTES, MARTIN E1-10906 1 42.09 324173626 *****8957 10/03/2023
RAMIEREZ, SAVANNAH E1-12895 1 40.00 324173626 *****1383 10/03/2023
RASMUSSEN, CANDACE E1-10764 1 12.47 324170179 ****0555 10/03/2023
RASMUSSEN, KAELAN E1-12158 1 12.48 324170179 ****0555 10/03/2023
RASMUSSEN, NIK E1-10024 1 33.91 324170179 ****0555 10/03/2023
REITSMA, DIRK E1-38549 1 42.10 124103799 ******8309 10/03/2023
REUSZE, BRYNN E1-57707 1 26.19 324170179 ****0358 10/03/2023
REUSZE, RICHARD E1-57745 1 26.19 324170179 ****0378 10/03/2023
RODRIGUEZ, STEVEN E1-62636 1 20.89 324173626 *****3195 10/03/2023
ROMERO, CHRIS E1-12523 1 42.40 324173626 *****5169 10/03/2023
ROSE, MAQUEL E1-12036 1 42.40 324173626 *****8914 10/03/2023
SALAZAR, JASMINE E1-12710 1 20.90 324170179 ****9890 10/03/2023
SANFORD, BRENDA E1-43671 1 42.10 124103582 ****3332 10/03/2023
SANTANA, MARTIN E1-11095 1 42.39 124101555 ********6437 10/03/2023
SHUCK, KIM E1-12575 1 33.92 324173626 *****6627 10/03/2023
SHUCK, WALT E1-12556 1 33.92 324173626 *****6627 10/03/2023
SIMENTAL, MAYRA E1-12858 1 42.40 324173626 *****1383 10/03/2023
SMITH, CALLIE E1-12772 1 12.48 124103799 ******4015 10/03/2023
SMITH, MACIE E1-12232 1 42.39 324173626 *****0003 10/03/2023
SOSA, GRACIELA E1-12130 1 26.50 324170179 ****9524 10/03/2023
STAKER, MARD E1-12706 1 10.60 124103799 ******6073 10/03/2023
STRADLING, JOANNE E1-11918 1 15.60 314074269 ****7234 10/03/2023
TELLEZ, GUADALUPE E1-10924 1 26.49 324173626 *****0414 10/03/2023
THOMPSON, JARED E1-10013 1 42.10 124000054 *****2510 10/03/2023
THOMPSON, TIFFANY E1-34485 1 26.19 124000054 *****2510 10/03/2023
TORRES, LUZ E1-10708 1 15.89 124103799 ******3711 10/03/2023
TORREZ, JAIME E1-10914 1 15.89 324173943 3291 10/03/2023
TORREZ, SAMANTHA E1-10923 1 40.89 324173943 3291 10/03/2023
VALLE, SALVADOR E1-11386 1 229.60 324173639 **8281 10/03/2023
VASQUEZ, LEONARDO E1-10410 1 42.10 324170179 ****3883 10/03/2023
VAZQUEZ, EDGAR E1-11575 1 40.00 123103729 ********4659 10/03/2023
VEGA, ADRIANA E1-33749 1 15.89 124103799 ******1217 10/03/2023
VEGA, MINERVA E1-10799 1 26.49 123103729 ********7810 10/03/2023
VELAZQUEZ, CAROLINA E1-10891 1 26.50 324170179 ****7435 10/03/2023
VICTONNO, MIRIAM E1-12628 1 26.50 123103729 ********3359 10/03/2023
WARDLE, ERIC E1-62706 1 15.89 124103582 ****2669 10/03/2023
WARDLE, RILEY E1-11284 1 15.90 124103582 ****6053 10/03/2023
WATERS, MADISON E1-12889 1 42.40 124103582 ****6969 10/03/2023
WEECH, KADDEN E1-11666 1 42.40 124103582 ****9753 10/03/2023
WEEKS, KEVAN E1-33862 1 20.89 324173626 *****8583 10/03/2023
WIDMIER, BRITNI E1-11177 1 20.89 324170179 ****4558 10/03/2023
WOLF, ADDYSON E1-11437 1 26.50 124103582 ****7507 10/03/2023
WORTHINGTON, KRISTY E1-11000 1 42.39 124103582 ****3571 10/03/2023
YOUNG, SHEENA E1-11950 1 40.00 124103799 ******0720 10/03/2023
ZAMUDIO, YULISSA E1-11392 1 229.60 324173639 **8281 10/03/2023
  Count:  170 Total: 5231.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANCIAS, ISABEL E1-12837 1 15.90 253417033 ****5288 Invalid Bank Route/Transit 10/03/2023
  Count:  1 Total: 15.90