05/15/2025
07:18:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALRED, TANNER E1-10826 3 26.50 324377516 ****1022 05/16/2025
ALVARADO, MARIO E1-12692 3 42.40 124103799 ******6235 05/16/2025
ANDERSON, KELLI E1-10796 3 26.19 124103799 ******4641 05/16/2025
ANGULO, DIANA E1-10480 3 15.90 124103799 ******7964 05/16/2025
BAILEY, STEPHANIE E1-13452 3 33.92 124103582 ****5102 05/16/2025
BEAN, HOLLY E1-10994 3 15.59 124103799 ******1367 05/16/2025
BENDELE, TAMRA E1-13293 3 20.89 324170179 ******8761 05/16/2025
BOSQUEZ, RACHEL E1-13265 3 20.89 324173587 ****9086 05/16/2025
CHAVEZ, VIRGINIA E1-13987 3 20.89 324173626 *****0477 05/16/2025
COX, SHASTA E1-12125 3 42.40 324170179 ****0882 05/16/2025
CRANE, JARED E1-11594 3 20.90 324170179 ****4379 05/16/2025
CUEVAS, LOUIS E1-12867 3 26.50 324170179 ******3964 05/16/2025
CUTLER, RICKY E1-11481 3 26.49 324173626 *****5065 05/16/2025
DE LEON, JUAN E1-14000 3 15.90 124103799 ******0027 05/16/2025
EDTEBAN, MADDISON E1-13573 3 33.92 324173626 *****5941 05/16/2025
ENCINAS, ALEJANDRA LEE E1-10436 3 33.92 324173626 *****6807 05/16/2025
ESQUIVEL, ALEJANDRO E1-11551 3 42.40 324173626 *****7516 05/16/2025
ESTEBAN, ANGEL E1-11942 3 42.40 324173626 *****4894 05/16/2025
GARDUNO, CESAR E1-10649 3 26.19 324173626 *****8161 05/16/2025
GARZA, MAYRA E1-11493 3 167.20 324170179 ******4160 05/16/2025
GONZALEZ, TYLER E1-62514 3 20.89 324173626 *****9692 05/16/2025
GUADARRAMA, RAMIRO E1-38829 3 26.19 124103799 ******1150 05/16/2025
GUTIERREZ, ANGEL E1-11872 3 26.50 324173626 *****0425 05/16/2025
HALFORD, CALIN E1-34437 3 42.10 324170179 ****4790 05/16/2025
HUNSAKER, ISAAC E1-11662 3 42.40 324173626 *****7643 05/16/2025
JOHNSON, LYNN E1-13332 3 42.40 324173626 *****9305 05/16/2025
JUAREZ, GLORIA E1-10421 3 15.60 124103799 ******8925 05/16/2025
JUAREZ, LINDA E1-13462 3 15.60 123103729 ********0971 05/16/2025
JUAREZ, SEBASTIAN E1-12931 3 26.50 324173626 *****1507 05/16/2025
LABRA, KIARA E1-11382 3 15.90 324173626 *****7262 05/16/2025
LANGLEY, BRIAN E1-11528 3 42.40 124103582 ****2252 05/16/2025
LARA, ALEXIS E1-13435 3 42.40 324170179 ******8401 05/16/2025
LOVELESS, CHRISTY E1-13891 3 57.40 324173626 *****0767 05/16/2025
LOVELESS, JASON E1-13900 3 15.90 324173626 *****0767 05/16/2025
LUEVANOS, JOSE E1-12245 3 42.40 324173626 *****7596 05/16/2025
LUEVANOS, NANCY E1-12330 3 42.40 324173626 *****7596 05/16/2025
MAGANA, MARIA E1-10574 3 26.50 324173626 *****2436 05/16/2025
MANRIQUE, CINDY E1-14001 3 20.89 324173626 *****0477 05/16/2025
MARTIN, CONNIE E1-62613 3 26.19 124103582 ****6371 05/16/2025
MCCRAY, DAKOTA E1-13650 3 26.50 124103582 ****5606 05/16/2025
MCMANUS, MIKE E1-11305 3 42.40 324173626 *****9065 05/16/2025
MCNEALEY, TINA E1-11688 3 15.60 324170179 ****4484 05/16/2025
MERRELL, ANNALISA E1-11116 3 42.40 324170179 ****4765 05/16/2025
MICKELSEN, WYATT E1-11178 3 42.40 124103582 ****7595 05/16/2025
MILLWARD, KAMI E1-13587 3 20.00 123103729 ********6655 05/16/2025
MITTELSTEADT, GARY E1-10679 3 15.90 124101555 ********6628 05/16/2025
MUNOZ, ALEJANDRA E1-11492 3 31.50 324173626 *****4999 05/16/2025
MUNOZ, FAVIOLA E1-11452 3 31.50 324173626 *****4999 05/16/2025
PACHECO, JAZMIN E1-12470 3 33.92 324173626 *****5941 05/16/2025
PAVKOR, KORI E1-11069 3 33.92 324173626 *****8885 05/16/2025
PORTILLO, ALDO E1-13809 3 42.40 124103582 *****5853 05/16/2025
PORTILLO, WENDY E1-10577 3 42.09 124103582 *****6000 05/16/2025
RAMIREZ, MARCOS E1-12659 3 26.50 324173626 *****3815 05/16/2025
RASMUSSEN, KAELAN E1-12158 3 33.92 324170179 ****0555 05/16/2025
RASMUSSON, JACOB E1-12545 3 31.79 324079555 ********7208 05/16/2025
RUIZ, VERONICA E1-12991 3 26.19 324170179 ****7873 05/16/2025
SALAS, ANTHONY E1-11898 3 94.90 124103799 ******8734 05/16/2025
SEAMONS, DEE E1-38563 3 15.60 124103582 ****6505 05/16/2025
SEGOVIANO, YESSENIA E1-10185 3 42.40 324173626 *****2694 05/16/2025
SNEDAKER, KORTNI E1-10454 3 42.40 124103582 ****6785 05/16/2025
SOUZA, JENNIFER E1-33871 3 15.59 123103729 ********4445 05/16/2025
SPERRY, NAYJETT E1-62692 3 20.89 123103729 ********9534 05/16/2025
STOKER, JESSICA E1-10740 3 42.40 124103582 ****0357 05/16/2025
STREET, TAYLOR E1-12856 3 42.40 124103582 ****8298 05/16/2025
TALLON, ASHLEY E1-10957 3 42.40 324173626 *****8318 05/16/2025
TALLON, CHRIS E1-10965 3 42.40 324173626 *****8318 05/16/2025
TORREALDAY, HEIDIE E1-13865 3 26.50 102000076 ******6466 05/16/2025
VASQUEZ, LUIS E1-13849 3 26.19 324173626 *****0461 05/16/2025
VEGA, VERONICA E1-10068 3 15.90 123103729 ********8772 05/16/2025
WELCH, RYAN E1-13896 3 15.90 324173626 *****0767 05/16/2025
WHITEHEAD, STACY E1-10816 3 42.10 124103582 ****3907 05/16/2025
WILLIAMS, TYSON E1-13155 3 26.50 324173626 *****1089 05/16/2025
WINMILL, TEAGAN E1-14052 3 42.40 324173626 *****4541 05/16/2025
  Count:  73 Total: 2427.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIEVERS, CHARLES E1-14141 3 26.50 324123626 *****8291 Invalid Bank Route/Transit 05/16/2025
  Count:  1 Total: 26.50