09/04/2023

08:59:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ANDREA	FO-61935	1	25.98	316386803	*********1689	09/05/2023
ALFARO, JOSE	FO-3955	1	64.27	314089681	*****0310	09/05/2023
ARENIVAS, IVIS	FO-2881	1	50.12	316386735	**7643	09/05/2023
ARNOLD, TAYNAMBRIA	FO-3340	1	97.62	112322508	***4449	09/05/2023
AWBREY, AUSTIN	FO-29560	1	124.76	112304678	***0145	09/05/2023
BAEZA, NATHANIEL	FO-1488	1	37.88	111906271	*****6162	09/05/2023
BAUGHMAN, LISA	FO-3008	1	58.62	316386832	******2119	09/05/2023
BAYLON, ARIANA	FO-1990	1	68.52	111000614	*****3629	09/05/2023
BOASE, DEVIN	FO-3238	1	76.10	111900659	******1464	09/05/2023
BOWINGTON, TIMOTHY	FO-3457	1	111.09	111900659	******1440	09/05/2023
BROWN, TYLER	FO-3734	1	71.44	316386832	*****7100	09/05/2023
CORDOVA, JESUS	FO-3707	1	125.16	316386476	***7889	09/05/2023
CROCKER, EVAN	FO-4275	1	74.42	111000025	*********0026	09/05/2023
DICKMAN, RAQUEL	FO-4035	1	10.72	111000614	*****3669	09/05/2023
ESPARZA, EPIMENO	FO-50402	1	66.85	111900659	******0621	09/05/2023
ESPARZA, NICHOLAS	FO-3674	1	98.83	111301737	***4440	09/05/2023
FLORES, TRINI	FO-2924	1	38.97	111017694	*********9106	09/05/2023
FLORES, ZACHARY	FO-3635	1	116.49	051504759	*****4335	09/05/2023
FOOTE, DOUG	FO-4001	1	64.95	113122655	*****6165	09/05/2023
FRANCO, CYNTHIA	FO-62449	1	111.44	111000614	*****8590	09/05/2023
FUENTES, JESSE	FO-3839	1	118.98	314089681	*****6824	09/05/2023
Fernandez, Carlos	FO-4245	1	48.71	111900659	******3025	09/05/2023
GALVAN, VICTOR	FO-4160	1	108.98	111000025	********9226	09/05/2023
GARCIA, SHERYL	FO-4075	1	128.82	111000025	********2867	09/05/2023
GONZALEZ JR, EFREN	FO-4081	1	50.12	111900659	******2910	09/05/2023
GONZALEZ LOPEZ, ANGEL	FO-3826	1	52.37	111900659	******5899	09/05/2023
GRAY, KEEGAN	FO-4005X	1	64.95	111319347	**1539	09/05/2023
HALL, CAYLEE	FO-1987	1	68.42	303072793	******7743	09/05/2023
HARRINGTON, DAKOTA	FO-4286	1	57.77	065300211	*****0228	09/05/2023
HERNANDEZ, EDUARDO	FO-3878	1	91.08	316386735	********3684	09/05/2023
HERRERA, NANCY	FO-3662	1	92.14	111301737	***9959	09/05/2023
HERRERA, PHILLIP	FO-51505	1	66.85	111000614	*****6365	09/05/2023
HINOJOS, NOLAN	FO-3857	1	48.19	316386832	*****8350	09/05/2023
HUGHES, REXANA	FO-62029	1	66.85	111321270	**5633	09/05/2023
JIMENEZ, GREG	FO-3502	1	64.95	031176110	*******1516	09/05/2023
KINCAID, JEFF	FO-3285	1	130.52	256074974	******7992	09/05/2023
KNOWLES, SARAH	FO-3615	1	108.54	111900659	******4970	09/05/2023
KUBENA, GARRETT	FO-3128	1	85.25	111322994	******7836	09/05/2023
LA O BELTRAN, ELIZABETH	FO-3824	1	43.30	111900659	******4087	09/05/2023
LANTHIER, JAYLENE	FO-3736	1	64.27	065400137	*****7221	09/05/2023
LEOS, ADAM	FO-4184	1	54.12	316386434	**9585	09/05/2023
LUJAN, DANIEL	FO-62374	1	66.85	316386803	*7814	09/05/2023
MARIN, RICHARD	FO-63507	1	38.97	111906271	*****8179	09/05/2023
MATA, ALFREDO	FO-3156	1	55.69	111906271	*****7628	09/05/2023
MEDINA, JAVIER	FO-2783	1	38.97	111000025	********8296	09/05/2023
MONTOYA, RODOLFO	FO-3564	1	64.95	111000614	*****8300	09/05/2023
MORALES, CHRISTIAN	FO-3925	1	50.12	111000025	********3830	09/05/2023
OKELLEY, JOHN	FO-4008	1	64.95	114000093	*****5116	09/05/2023
OLIVAS, ASHLEY	FO-1820	1	44.61	111900659	******7286	09/05/2023
ORTIZ, MARCY	FO-58544	1	23.89	107002192	******1092	09/05/2023
PEARSON, STEVEN	FO-3710	1	159.84	111900659	******5021	09/05/2023
PENA, CRYSTAL	FO-3233	1	54.12	316386832	***8639	09/05/2023
QUINTANA, JULIAN	FO-1807	1	127.95	316386803	*9690	09/05/2023
RAMIREZ, LUISANA	FO-3290	1	126.27	111000025	********3908	09/05/2023
REYES, MONICA	FO-60150	1	38.97	316386735	**7800	09/05/2023
RIOS, SARAHI	FO-2857	1	70.14	111900659	******9736	09/05/2023
RODRIGUEZ, INGRID	FO-62465	1	80.70	325070760	*****6705	09/05/2023
RUIZ, VICTORIA	FO-62557	1	71.45	111301737	***2776	09/05/2023
SAMANIEGO, PAOLA	FO-3462	1	52.16	316386803	*********8026	09/05/2023
SCHNEIDER, JOSEPH	FO-4193	1	97.42	116312873	****7085	09/05/2023
SIMENTAL, CESAR	FO-3423	1	64.95	256074974	******1721	09/05/2023
STERLING, LYNDEN	FO-3717	1	48.71	316386735	**4809	09/05/2023
STRONG, PIERRE	FO-63326	1	50.12	071000013	*****0361	09/05/2023
STROUD, KAITLYN	FO-3295	1	44.61	114000093	*****2140	09/05/2023
SUAREZ, QUENTIN	FO-60765	1	66.85	111906271	*****9840	09/05/2023
Sauceda, Juan	FO-3774	1	57.38	316386803	*0229	09/05/2023
URQUIDI, ERIK	FO-2898	1	50.12	111000025	********1827	09/05/2023
VALVERDE, MANUEL	FO-51530	1	50.12	316386735	***1324	09/05/2023
VASQUEZ, LAURA	FO-59800	1	38.97	316386832	******6539	09/05/2023
VEGA, JESSE	FO-1309	1	50.12	112304678	***0248	09/05/2023
VERDUGO, PEDRO	FO-4017	1	107.84	114000093	*************9443	09/05/2023
VILLANUEVA, JACOB	FO-3496	1	69.28	111000025	********5386	09/05/2023
VORE, KERRY	FO-3781	1	97.01	111900659	******8893	09/05/2023
Wheeler, Makaelah	FO-4280	1	26.80	111900659	******4970	09/05/2023
	Count:  74	Total:	5260.31

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BETANCOURT, KAREN	FO-1802	1	1.01			Invalid Bank Account No.	09/05/2023
FOLEY, JEREMIAH	FO-52242	1	57.74			Invalid Bank Account No.	09/05/2023
ORTIZ, NIVHOLAS	FO-4142	1	3.13			Invalid Bank Account No.	09/05/2023
	Count:  3	Total:	61.88