01/17/2023
07:43:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, JACOB FO-4197 2 66.85 316386735 **7120 01/18/2023
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 01/18/2023
ALCANTAR, ALEJANDRO FO-2746 2 66.85 316386832 ****5000 01/18/2023
ALDERSON, MATTHEW FO-4198 2 204.66 111900659 ******0024 01/18/2023
ALVARADO, ALYSSA FO-3475 2 47.47 103000648 *****2865 01/18/2023
ALVARADO, JODI FO-3474 2 53.35 103000648 *****2865 01/18/2023
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 01/18/2023
ARMSTRONG, TAMMY FO-2745 2 66.85 111301737 **7531 01/18/2023
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 01/18/2023
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 01/18/2023
BECKA, LAURYN FO-1797 2 83.09 111900659 ******6609 01/18/2023
BELT, CASEY FO-2047 2 44.61 316386832 ******1119 01/18/2023
BENAVIDES, MARTIN FO-51668 2 122.60 111321270 ***7013 01/18/2023
BENITEZ, IRDWIN FO-3130 2 63.69 111000025 ********7143 01/18/2023
CAMPOS, BLAS FO-58397 2 79.63 316386832 ***7319 01/18/2023
CARRUTH, CHISHOLM FO-3117 2 117.45 316386434 **********7592 01/18/2023
CASTELO, ZARINA FO-1300 2 109.73 316386735 *8610 01/18/2023
CASTILLO, JOSE FO-2827 2 66.85 111000025 ********9508 01/18/2023
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 01/18/2023
CHAVEZ PULIO, REYNEL FO-4124 2 98.58 063107513 ******8389 01/18/2023
CONSOLO, IVAN FO-60013 2 37.88 111900659 ******4614 01/18/2023
CORRALEZ, BRYAN FO-4070 2 38.97 111000614 *****9546 01/18/2023
COTTON, MAYA FO-2099 2 66.70 111900659 ******5775 01/18/2023
CRUMRINE, KALIE FO-4191 2 111.69 063100277 ********1912 01/18/2023
CRUZ, PEDRO FO-3403 2 138.01 316386803 *0035 01/18/2023
ENRIQUEZ, ANDREW FO-1743 2 66.85 316386832 *****2632 01/18/2023
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 01/18/2023
FOWLER, SUSAN FO-1363 2 77.99 316386832 ******0209 01/18/2023
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 01/18/2023
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 01/18/2023
GOTHAN, NATHAN FO-4078 2 55.68 114000093 *****7028 01/18/2023
GRIFFIN, KOREE FO-3360 2 95.09 111900659 ******2369 01/18/2023
GUEVARA, ANA FO-3434 2 111.45 316386735 ******9193 01/18/2023
Guerrero, Nikko FO-3476 2 50.12 114000093 *****1372 01/18/2023
HADIFAR, SEAN FO-3459 2 66.85 314977405 *****6909 01/18/2023
HALE, CORT FO-3245 2 92.84 314089681 *****1017 01/18/2023
HARRISON, SCOTT FO-4153 2 94.09 111301737 ***3479 01/18/2023
HEREDIA, CHRIS FO-3235 2 55.69 111906271 *****3562 01/18/2023
HINTON, SUNNY FO-4019 2 66.85 111321270 ***9198 01/18/2023
HOLMES, ELIZABETH FO-62904 2 50.12 316386832 ****5000 01/18/2023
HORNBROOK, KATE FO-62214 2 66.85 111000614 *****0206 01/18/2023
HUNT, COREY FO-3405 2 93.00 316386832 **4371 01/18/2023
JIMENEZ, PAMELA FO-2813 2 66.85 111900659 ******8228 01/18/2023
JOHNSTON, ERIC FO-1730 2 38.97 111308358 **5519 01/18/2023
JONES, JAMIE FO-51365 2 71.84 113122655 ***7559 01/18/2023
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 01/18/2023
KAUFMANN, RAYCE FO-3397 2 128.78 291479592 *****5002 01/18/2023
LARA, JAVIER FO-4062 2 94.72 316386832 **7370 01/18/2023
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 01/18/2023
LEYVA, ANTONIO FO-3410 2 125.97 111000614 *****7185 01/18/2023
LIVESAY, TRACE FO-4033 2 68.60 111900659 ******8407 01/18/2023
LUJAN, MONIQUE FO-4169 2 111.45 316386832 **0120 01/18/2023
MENDOZA, NORA FO-2807 2 215.27 111000025 ********7952 01/18/2023
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 01/18/2023
MORENO, JOSEPH FO-3088 2 66.85 316386735 **6056 01/18/2023
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 01/18/2023
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 01/18/2023
ORNELAS, JOSIE FO-4112 2 66.85 113122655 *****4005 01/18/2023
ORONA, KENYA FO-3461 2 66.41 316386832 ***5000 01/18/2023
ORTEGA, COSME, FO-2089 2 94.72 111000614 *****7204 01/18/2023
PALACIOS, ANJANETTE FO-4156 2 77.57 316386777 ****0001 01/18/2023
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 01/18/2023
PATTERSON, BROOKE FO-2078 2 68.49 316386832 ***6000 01/18/2023
PENA, STEPHEN FO-3074 2 214.32 114000093 *****3690 01/18/2023
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 01/18/2023
QUAYE, GIDEON FO-51762 2 55.69 111000614 *****8539 01/18/2023
RAYOS, CRYSTAL FO-61024 2 44.61 114000093 *****4629 01/18/2023
REYES, GABRIEL FO-2989 2 66.85 111000025 ********1582 01/18/2023
REYES, NICHOLAS FO-4119 2 63.72 031101279 ********8446 01/18/2023
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 01/18/2023
RODRIGUEZ, ALEXANDRIA FO-2163 2 83.62 322271627 *****7524 01/18/2023
ROMAN, LAURA FO-60396 2 44.61 111906271 *****3254 01/18/2023
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 01/18/2023
SALMON, BIANCA FO-62658 2 66.85 316386803 *********1292 01/18/2023
SARAVIA, JAIME FO-3446 2 55.69 111000614 ******4946 01/18/2023
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 01/18/2023
TORRES, GEORGE FO-3412 2 98.58 325070760 *****7805 01/18/2023
TORRES, PEDRO FO-59699 2 50.12 316386858 **0754 01/18/2023
VALLES, JOAQUIN FO-3256 2 117.88 111900659 ******8689 01/18/2023
VAUGHN, VICTORIA FO-61203 2 50.12 111900659 ******6209 01/18/2023
VILLEGAS, LUIS FO-62601 2 72.74 316386803 *2774 01/18/2023
WILKINSON, CASSIDY FO-3240 2 111.45 031100649 ******0335 01/18/2023
  Count:  82 Total: 6520.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Guerrero, Levi FO-3477 2 44.61 114000095 *****8698 Invalid Bank Route/Transit 01/18/2023
  Count:  1 Total: 44.61