02/17/2023

07:35:24

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	02/21/2023
AGUIRRE, PATRICIA	FO-4013	2	66.85	316386803	*********9369	02/21/2023
ALCANTAR, ALEJANDRO	FO-2746	2	66.85	316386832	****5000	02/21/2023
ALDERSON, MATTHEW	FO-4198	2	95.32	111900659	******0024	02/21/2023
ALVARADO, JODI	FO-3474	2	94.72	103000648	*****2865	02/21/2023
ARMBRUSTER, KEITH	FO-4050	2	98.58	102000076	******9948	02/21/2023
ARMSTRONG, TAMMY	FO-2745	2	66.85	111301737	**7531	02/21/2023
ARP, MINDY	FO-4148	2	77.99	114000093	*****4838	02/21/2023
BARRERA, ITZEL	FO-2185	2	50.12	111000614	*****1181	02/21/2023
BECKA, LAURYN	FO-3402	2	83.09	111900659	******6609	02/21/2023
BELT, CASEY	FO-2047	2	63.27	316386832	******1119	02/21/2023
BENAVIDES, MARTIN	FO-51668	2	122.60	111321270	***7013	02/21/2023
BENITEZ, IRDWIN	FO-3130	2	71.69	111000025	********7143	02/21/2023
BERNAL, JONATHAN	FO-3594	2	113.44	111000025	********1673	02/21/2023
BRUNER, JUSTIN	FO-61585	2	34.38	041215663	*********4474	02/21/2023
CAMPOS, BLAS	FO-58397	2	79.63	316386832	***7319	02/21/2023
CARRASCO, ANTHONY	FO-3528	2	58.78	111900659	******1874	02/21/2023
CARRUTH, CHISHOLM	FO-3117	2	111.45	316386434	**********7592	02/21/2023
CASTELO, ZARINA	FO-3540	2	118.39	316386735	*8610	02/21/2023
CASTILLO, JOSE	FO-2827	2	72.85	111000025	********9508	02/21/2023
CHAVARRIA, MAEGAN	FO-3500	2	93.00	116312873	****5903	02/21/2023
CHAVEZ PULIO, REYNEL	FO-4124	2	103.58	063107513	******8389	02/21/2023
CHRISTMAN, CHELSEA	FO-2020	2	120.35	111000025	********5193	02/21/2023
CONSOLO, IVAN	FO-60013	2	37.88	111900659	******4614	02/21/2023
CORRALEZ, BRYAN	FO-4070	2	38.97	111000614	*****9546	02/21/2023
COTTON, MAYA	FO-2099	2	66.70	111900659	******5775	02/21/2023
CRUMRINE, KALIE	FO-4191	2	83.63	063100277	********1912	02/21/2023
CRUZ, PEDRO	FO-3403	2	94.72	316386803	*0035	02/21/2023
ENRIQUEZ, ANDREW	FO-1743	2	66.85	316386832	*****2632	02/21/2023
FOLSOM, JACK	FO-50796	2	50.12	104000016	****6350	02/21/2023
FOWLER, SUSAN	FO-1363	2	77.99	316386832	******0209	02/21/2023
FRUGE, BRANT	FO-3532	2	64.27	084000026	********7243	02/21/2023
GOLDEN, HEATHER	FO-60617	2	94.72	316386832	****7000	02/21/2023
GONZALEZ, VICTOR	FO-1469	2	50.12	107002192	******4986	02/21/2023
GOTHAN, NATHAN	FO-4078	2	55.68	114000093	*****7028	02/21/2023
GRIFFIN, KOREE	FO-3360	2	87.09	111900659	******2369	02/21/2023
GUERRERO, NIKKO	FO-3476	2	93.00	114000093	*****1372	02/21/2023
GUEVARA, ANA	FO-3434	2	120.12	316386735	******9193	02/21/2023
HADIFAR, SEAN	FO-3459	2	68.85	314977405	*****6909	02/21/2023
HALE, CORT	FO-3245	2	66.85	314089681	*****1017	02/21/2023
HARRISON, SCOTT	FO-4153	2	50.12	111301737	***3479	02/21/2023
HEREDIA, CHRIS	FO-3235	2	55.69	111906271	*****3562	02/21/2023
HINTON, SUNNY	FO-4019	2	66.85	111321270	***9198	02/21/2023
HOLMES, ELIZABETH	FO-62904	2	109.85	316386832	****5000	02/21/2023
HORNBROOK, KATE	FO-62214	2	66.85	111000614	*****0206	02/21/2023
HUNT, COREY	FO-3405	2	93.00	316386832	**4371	02/21/2023
JIMENEZ, PAMELA	FO-2813	2	73.78	111900659	******8228	02/21/2023
JOHNSTON, ERIC	FO-1730	2	38.97	111308358	**5519	02/21/2023
JONES, JAMIE	FO-51365	2	66.84	113122655	***7559	02/21/2023
KALOUS, CAYDEN	FO-2966	2	66.85	314089681	*****5597	02/21/2023
KAUFMANN, RAYCE	FO-3397	2	111.45	291479592	*****5002	02/21/2023
LARA, JAVIER	FO-4062	2	96.47	316386832	**7370	02/21/2023
LEDESMA, RAUL	FO-62496	2	55.69	113122655	*****3992	02/21/2023
LEYVA, ANTONIO	FO-3410	2	125.97	111000614	*****7185	02/21/2023
LIVESAY, TRACE	FO-4033	2	75.85	111900659	******8407	02/21/2023
LIVINGS, LUCAS	FO-3565	2	66.85	111301737	****4216	02/21/2023
LUJAN, MONIQUE	FO-4169	2	111.45	316386832	**0120	02/21/2023
MERAZ, DAVID	FO-2909	2	37.99	112322508	***8588	02/21/2023
MOORE, SCOTT	FO-60356	2	50.12	111906271	*****3639	02/21/2023
MUNIZ, JOSUE	FO-58672	2	38.97	312385303	******4307	02/21/2023
NAJERA, SILVIA	FO-2771	2	135.35	111000614	*****1690	02/21/2023
ORNELAS, JOSIE	FO-4112	2	66.85	113122655	*****4005	02/21/2023
ORTEGA, COSME,	FO-2089	2	112.05	111000614	*****7204	02/21/2023
ORTIZ, TIMOTHY	FO-3508	2	55.69	316386832	*****1900	02/21/2023
PALACIOS, ANJANETTE	FO-4156	2	81.32	316386777	****0001	02/21/2023
PANDO, ADOLFO	FO-60770	2	50.12	316386832	**8000	02/21/2023
PATTERSON, BROOKE	FO-2078	2	61.65	316386832	***6000	02/21/2023
PENA, STEPHEN	FO-3074	2	105.97	114000093	*****3690	02/21/2023
PUGA, DEBBIE	FO-52028	2	80.35	316386858	******4844	02/21/2023
QUAYE, GIDEON	FO-51762	2	55.69	111000614	*****8539	02/21/2023
RAYOS, CRYSTAL	FO-61024	2	44.61	114000093	*****4629	02/21/2023
REYES, GABRIEL	FO-2989	2	66.85	111000025	********1582	02/21/2023
REYES, NICHOLAS	FO-4119	2	66.85	031101279	********8446	02/21/2023
ROBINSON, HEATH	FO-59861	2	66.85	111103524	***8649	02/21/2023
RODRIGUEZ, ALEXANDRIA	FO-2163	2	83.63	322271627	*****7524	02/21/2023
ROMAN, LAURA	FO-60396	2	44.61	111906271	*****3254	02/21/2023
SAAVEDRA, BRITTON	FO-62255	2	63.28	111000614	*****8627	02/21/2023
SALMON, BIANCA	FO-62658	2	66.85	316386803	*********1292	02/21/2023
SARAVIA, JAIME	FO-3446	2	55.69	111000614	******4946	02/21/2023
SQUIERS, WAYNE	FO-62261	2	55.69	316386777	******5007	02/21/2023
TORRES, GEORGE	FO-3412	2	100.33	325070760	*****7805	02/21/2023
TORRES, PEDRO	FO-59699	2	50.12	316386858	**0754	02/21/2023
VALLES, JESUS	FO-3521	2	50.12	316386803	*********7082	02/21/2023
VALLES, JOAQUIN	FO-3256	2	117.87	111900659	******8689	02/21/2023
VAUGHN, VICTORIA	FO-61203	2	50.12	111900659	******6209	02/21/2023
VILLEGAS, LUIS	FO-62601	2	111.45	316386803	*2774	02/21/2023
WILKINSON, CASSIDY	FO-3240	2	127.69	031100649	******0335	02/21/2023
	Count:  87	Total:	6635.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0