11/15/2023
08:03:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALRED, TANNER E1-10826 3 42.39 324377516 ****1022 11/16/2023
ALVARADO, BRYLIE E1-12249 3 25.00 324173626 *****1756 11/16/2023
ALVARADO, ISAIAH E1-12049 3 26.50 324173626 *****1756 11/16/2023
ALVARADO, MARIO E1-12692 3 15.90 124103799 ******6235 11/16/2023
ANDERSON, J. BURKE E1-12456 3 42.40 123103729 ********3535 11/16/2023
ANDERSON, KELLI E1-10796 3 26.19 124103799 ******4641 11/16/2023
ANGULO, DIANA E1-10480 3 15.90 124103799 ******7964 11/16/2023
ARISMENDIZ, FELIPE E1-12305 3 26.50 324170179 ****4396 11/16/2023
AVILES, CHRISTIAN E1-12477 3 31.50 124103799 ******8243 11/16/2023
BAILEY, STETZEN E1-12302 3 31.79 324173626 *****1604 11/16/2023
BAUTISTA, ANA E1-11681 3 26.50 324173626 *****6684 11/16/2023
BEAN, HOLLY E1-10994 3 15.59 124103799 ******1367 11/16/2023
BENDELE, TAMRA E1-62663 3 20.89 324170179 ******8761 11/16/2023
BOSQUEZ, RACHEL E1-33835 3 20.89 324173587 ****9086 11/16/2023
CHAVEZ, VIRGINIA E1-38890 3 20.89 324173626 *****0477 11/16/2023
CHIA, IDALYS E1-12206 3 26.50 324173626 *****8711 11/16/2023
CHRISTENSEN, CORINA E1-10616 3 42.39 324170179 ****7257 11/16/2023
COX, SHASTA E1-12125 3 42.40 324170179 ****0882 11/16/2023
CRANE, JARED E1-11594 3 15.90 324170179 ****4379 11/16/2023
CUEVAS, LOUIS E1-12867 3 31.50 324170179 ******3964 11/16/2023
CUTLER, RICKY E1-11481 3 26.49 324173626 *****5065 11/16/2023
DAY, TANER E1-11678 3 42.40 324170179 ******2452 11/16/2023
DE LA ROSA, VANESSA E1-12658 3 42.40 124103799 ******8473 11/16/2023
DOWNING, KATHLEEN E1-12053 3 26.50 124103582 ****2412 11/16/2023
ENCINAS, ALEJANDRA LEE E1-10436 3 12.48 324173626 *****6807 11/16/2023
ESPINOZA, ALEJANDRA E1-12757 3 26.50 324173626 *****7576 11/16/2023
ESQUIVEL, ALEJANDRO E1-11551 3 15.90 324173626 *****7516 11/16/2023
ESTEBAN, ANGEL E1-11942 3 42.40 324173626 *****4894 11/16/2023
FOULK, NINA E1-12827 3 20.90 324173626 *****1353 11/16/2023
GANDARILLA, ANGELA E1-12308 3 21.20 324173626 *****9173 11/16/2023
GARDUNO, CESAR E1-10649 3 26.19 324173626 *****8161 11/16/2023
GARZA, MAYRA E1-11493 3 42.40 324170179 ******4160 11/16/2023
GIBSON, NIKKI E1-63511 3 26.19 124103799 ******7061 11/16/2023
GOCHNOUR, ANNE E1-33866 3 42.10 324173639 **4890 11/16/2023
GOMEZ, DANIELA E1-12739 3 120.70 324173626 *****8662 11/16/2023
GONZALEZ, TYLER E1-62514 3 20.89 324173626 *****9692 11/16/2023
GRANADO, RAMIRO E1-33756 3 20.89 124103799 ******8236 11/16/2023
GREENER, JESSIE E1-11009 3 26.49 324173626 *****6783 11/16/2023
GUADARRAMA, RAMIRO E1-38829 3 26.19 124103799 ******1150 11/16/2023
GUNTER, KAREN E1-10802 3 21.20 123103729 ********5599 11/16/2023
GUTIERREZ, ANGEL E1-11872 3 26.50 324173626 *****0425 11/16/2023
GUTIERREZ, MARIA E1-12542 3 15.90 124103582 ****2593 11/16/2023
HALFORD, CALIN E1-34437 3 42.10 324170179 ****4790 11/16/2023
HANSEN, LOGAN E1-12436 3 42.40 123103729 ********3535 11/16/2023
HARMAN, AVALAN E1-11232 3 42.40 324170179 ****3999 11/16/2023
HARTMAN, JACOB E1-11126 3 15.89 324173626 *****6952 11/16/2023
HAWKER, ERICK E1-11168 3 42.39 324173626 *****8945 11/16/2023
HERNANDEZ, DAYANA E1-11663 3 26.50 124103799 ******3804 11/16/2023
HUNSAKER, ISAAC E1-11662 3 15.90 324173626 *****7643 11/16/2023
JOLLEY, LAURA E1-63793 3 42.09 124103582 ****5006 11/16/2023
JONES, DAVIS E1-10825 3 42.39 124001545 ***********8973 11/16/2023
JUAREZ, GLORIA E1-10421 3 15.60 124103799 ******8925 11/16/2023
JUAREZ, LINDA E1-11334 3 15.60 123103729 ********0971 11/16/2023
JUAREZ, SEBASTIAN E1-12931 3 26.50 324173626 *****1507 11/16/2023
KRIEGH, STACEY E1-38868 3 31.80 123103729 ********4929 11/16/2023
LABRA, KIARA E1-11382 3 15.90 324173626 *****7262 11/16/2023
LANGLEY, BRIAN E1-11528 3 42.40 124103582 ****2252 11/16/2023
LEON, CRISTINA E1-12454 3 42.40 123103729 ********9196 11/16/2023
LLOYD, AUDRA E1-10998 3 42.39 124103582 ****2957 11/16/2023
LOPEZ, AYDEE E1-12129 3 26.50 324170179 ******9721 11/16/2023
LUEVANOS, JOSE E1-12245 3 42.39 324173626 *****7596 11/16/2023
LUEVANOS, NANCY E1-12330 3 42.39 324173626 *****7596 11/16/2023
MANRIQUE, CINDY E1-12980 3 20.89 324173626 *****0477 11/16/2023
MARTIN, CONNIE E1-62613 3 26.19 124103582 ****6371 11/16/2023
MARTINEZ, NATALEE E1-11441 3 42.40 123103729 ********7068 11/16/2023
MCMANUS, MIKE E1-11305 3 42.40 324173626 *****9065 11/16/2023
MCNEALEY, TINA E1-11688 3 15.60 324170179 ****4484 11/16/2023
MERRELL, ANNALISA E1-11116 3 42.39 324170179 ****4765 11/16/2023
MICHEL, ALEXA E1-11516 3 42.40 324173626 *****6684 11/16/2023
MICKELSEN, WYATT E1-11178 3 42.39 124103582 ****7595 11/16/2023
MONTOYA, ISHMAL E1-12676 3 15.90 324173626 *****1383 11/16/2023
MUNOZ, ALEJANDRA E1-11492 3 15.60 324173626 *****4999 11/16/2023
MUNOZ, FAVIOLA E1-11452 3 15.60 324173626 *****4999 11/16/2023
NARANJO, MARIAH E1-10088 3 21.20 324170179 ****4710 11/16/2023
OCHOA, BRITTANY E1-12623 3 234.56 124103799 ******4611 11/16/2023
OCHOA, JUDY E1-12507 3 416.80 031101279 ********4606 11/16/2023
PACHECO, JAZMIN E1-12470 3 40.00 324173626 *****5941 11/16/2023
PAVKOR, KORI E1-11069 3 33.91 324173626 *****8885 11/16/2023
PEREZ, KYANA E1-12562 3 26.50 324173626 *****3689 11/16/2023
PLANCARTE, ALEJANDRO E1-12582 3 416.80 103100195 ********6652 11/16/2023
POOL, ZACH E1-11709 3 42.40 324170179 ****8499 11/16/2023
PORTILLO, LUZ E1-12649 3 42.09 124103799 ******3920 11/16/2023
PORTILLO, WENDY E1-10577 3 42.09 124103582 *****6000 11/16/2023
RAMIREZ, MARCOS E1-12659 3 25.15 324173626 *****3815 11/16/2023
RAMIREZ, VANESSA E1-12179 3 26.50 324173626 *****6488 11/16/2023
RAMIREZ, VINNEY E1-12180 3 26.50 324173626 *****6488 11/16/2023
RASMUSSON, JACOB E1-12545 3 31.79 324079555 ********7208 11/16/2023
RODRIGUEZ, VALERIA E1-12787 3 25.15 324173626 *****8051 11/16/2023
RUIZ, JAVIER E1-39171 3 26.19 324173626 *****7392 11/16/2023
RUIZ, VERONICA E1-12991 3 26.19 324170179 ****7873 11/16/2023
SALAS, ANTHONY E1-11898 3 79.89 124103799 ******8734 11/16/2023
SEAMONS, DEE E1-38563 3 15.60 124103582 ****6505 11/16/2023
SEGOVIANO, YESSENIA E1-10185 3 31.78 324173626 *****2694 11/16/2023
SEVERE, RILEE E1-12546 3 42.40 122105278 ******1970 11/16/2023
SMITH, MATTHEW E1-12866 3 12.48 123103729 ********0900 11/16/2023
SMITH, MELINDA E1-12845 3 12.48 123103729 ********0900 11/16/2023
SNEDAKER, KORTNI E1-10454 3 15.89 124103582 ****6785 11/16/2023
SOUZA, JENNIFER E1-33871 3 15.59 123103729 ********4445 11/16/2023
SPERRY, NAYJETT E1-62692 3 20.89 123103729 ********9534 11/16/2023
STOKER, JESSICA E1-10740 3 42.39 124103582 ****0357 11/16/2023
STREET, TAYLOR E1-12856 3 47.40 124103582 ****8298 11/16/2023
TALLON, ASHLEY E1-10957 3 42.39 324173626 *****8318 11/16/2023
TALLON, CHRIS E1-10965 3 42.39 324173626 *****8318 11/16/2023
VACA, YOLANDA E1-12646 3 26.50 324173626 *****3436 11/16/2023
VALDEZ, LUCILLE LUCERO E1-12339 3 15.60 324170179 ****0637 11/16/2023
VALENCIA, JHONY E1-12318 3 42.40 124103582 ****5847 11/16/2023
VASQUEZ, LUIS E1-57715 3 26.19 324173626 *****0461 11/16/2023
VEGA, VERONICA E1-10068 3 15.89 123103729 ********8772 11/16/2023
VICTORIA, LAURA E1-12497 3 42.40 324170179 ****3756 11/16/2023
WARDLE, NICOLE E1-10017 3 12.71 124103582 ****2669 11/16/2023
WHITEHEAD, STACY E1-10816 3 42.10 124103582 ****3907 11/16/2023
  Count:  111 Total: 4367.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VASQUEZ, JANET E1-10503 3 26.50 324173716 **0467 Invalid Bank Route/Transit 11/16/2023
  Count:  1 Total: 26.50