09/18/2023
09:31:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILA, TRISTIANS FO-3885 2 64.27 316386434 **7757 09/19/2023
AGUILERA, JACOB FO-4197 2 66.85 316386735 **7120 09/19/2023
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 09/19/2023
ALDERSON, MATTHEW FO-4198 2 77.99 111900659 ******0024 09/19/2023
ALVARADO, JODI FO-3474 2 94.72 103000648 *****2865 09/19/2023
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 09/19/2023
ARNOLD, JAMES FO-1768 2 38.47 264279350 *****2337 09/19/2023
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 09/19/2023
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 09/19/2023
BELT, CASEY FO-2047 2 80.58 316386832 ******1119 09/19/2023
BENAVIDES, MARTIN FO-51668 2 122.60 111321270 ***7013 09/19/2023
BENITEZ, IRDWIN FO-3130 2 103.97 111000025 ********7143 09/19/2023
BERNAL, JONATHAN FO-3594 2 105.87 111000025 ********1673 09/19/2023
BRUNER, JUSTIN FO-4393 2 54.03 031176110 *******3616 09/19/2023
CAMPOS, BLAS FO-58397 2 93.06 316386832 ***7319 09/19/2023
CARRASCO, ANTHONY FO-3528 2 50.12 111900659 ******1874 09/19/2023
CARRILLO, PAMELA FO-3780 2 118.30 316386832 **8129 09/19/2023
CARRUTH, CHISHOLM FO-3117 2 118.87 316386434 **********7592 09/19/2023
CASTELO, ZARINA FO-3540 2 109.73 316386735 *8610 09/19/2023
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 09/19/2023
CHAVEZ PULIO, REYNEL FO-4124 2 101.83 063107513 ******8389 09/19/2023
CORRALEZ, BRYAN FO-4070 2 53.59 111000614 *****9546 09/19/2023
COTTON, MAYA FO-2099 2 27.07 111900659 ******5775 09/19/2023
CRUMRINE, KALIE FO-4191 2 83.63 063100277 ********1912 09/19/2023
CURRY, SETH FO-3621 2 157.67 114000093 *****9154 09/19/2023
DAVIS, TIFFANY FO-61849 2 53.55 316386832 ***2000 09/19/2023
DICKMAN, RAQUEL FO-4035 2 48.71 111000614 *****3669 09/19/2023
DOMINGUEZ, AMBER FO-3861 2 48.86 111000614 *****2253 09/19/2023
DOMINGUEZ, LIBRADO FO-2790 2 50.12 111017694 *********7364 09/19/2023
DURAN, HECTOR FO-1809 2 100.29 112200439 *****8401 09/19/2023
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 09/19/2023
FOWLER, SUSAN FO-1363 2 77.99 316386832 ******0209 09/19/2023
FRANCO, CRISPIN FO-4225 2 55.69 111000025 ********8149 09/19/2023
FRIZELL, JAMIE FO-3864 2 64.27 111920765 ****0205 09/19/2023
FRUGE, BRANT FO-3532 2 64.27 265274859 ******2754 09/19/2023
GARCIA, EVI FO-3463 2 61.26 316386803 *8026 09/19/2023
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 09/19/2023
GONZALES, JAMES FO-3665 2 73.93 111900659 ******6192 09/19/2023
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 09/19/2023
GUERRERO, NIKKO FO-3476 2 93.00 114000093 *****1372 09/19/2023
GUEVARA, ANA FO-3434 2 111.45 316386735 ******9193 09/19/2023
HADIFAR, SEAN FO-3459 2 66.85 314977405 *****6909 09/19/2023
HEREDIA, CHRIS FO-3235 2 55.69 111906271 *****3562 09/19/2023
HINOJOS, EDWARD FO-3849 2 55.69 316386832 *****0960 09/19/2023
HINTON, SUNNY FO-4019 2 66.85 111321270 ***9198 09/19/2023
HORNBROOK, KATE FO-62214 2 66.85 111000614 *****0206 09/19/2023
HUNT, COREY FO-3405 2 93.00 316386832 **4371 09/19/2023
JIMENEZ, PAMELA FO-2813 2 50.12 111900659 ******8228 09/19/2023
JOHNSTON, ERIC FO-1730 2 38.97 111308358 **5519 09/19/2023
JONES, JAMIE FO-51365 2 83.83 113122655 ***7559 09/19/2023
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 09/19/2023
LARA, JAVIER FO-4062 2 102.30 316386832 **7370 09/19/2023
LARA, JIMMY FO-3862 2 48.19 316386832 **4203 09/19/2023
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 09/19/2023
LEYVA, ANTONIO FO-3410 2 130.47 111000614 *****7185 09/19/2023
LICON, IRENE FO-3699 2 124.20 111000025 ********5674 09/19/2023
LIVESAY, TRACE FO-4033 2 125.33 111900659 ******8407 09/19/2023
LUJAN, MONIQUE FO-4169 2 111.45 316386832 **0120 09/19/2023
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 09/19/2023
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 09/19/2023
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 09/19/2023
NUNEZ, AMANDA FO-3941 2 77.99 111000614 *****4103 09/19/2023
ORNELAS, JOSIE FO-4112 2 66.85 113122655 *****4005 09/19/2023
ORTEGA, COSME, FO-2089 2 116.36 111000614 *****7204 09/19/2023
ORTIZ, TIMOTHY FO-3508 2 55.69 316386832 *****1900 09/19/2023
PALACIOS, ANJANETTE FO-4156 2 77.57 316386777 ****0001 09/19/2023
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 09/19/2023
PATTERSON, BROOKE FO-2078 2 61.65 316386832 ***6000 09/19/2023
PENA, STEPHEN FO-3074 2 99.23 114000093 *****3690 09/19/2023
PFALZGRAF, MICHELLE FO-4201 2 126.40 316386832 ***3859 09/19/2023
PONCE, ANAIS FO-3682 2 51.55 316386434 **8243 09/19/2023
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 09/19/2023
RAYOS, CRYSTAL FO-61024 2 44.61 114000093 *****4629 09/19/2023
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 09/19/2023
RODRIGUEZ, DAGOBERTO FO-3908 2 38.97 111000614 *****3822 09/19/2023
ROMAN, LAURA FO-60396 2 44.61 111906271 *****3254 09/19/2023
ROMERO, GUSTAVO FO-4281 2 66.85 113008465 ******8391 09/19/2023
SAAVEDRA, BRITTON FO-62255 2 76.11 111000614 *****8627 09/19/2023
SALMON, BIANCA FO-62658 2 66.85 316386803 *********1292 09/19/2023
SARAVIA, JAIME FO-3446 2 55.69 111000614 ******4946 09/19/2023
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 09/19/2023
TORRES, GEORGE FO-3412 2 98.58 325070760 *****7805 09/19/2023
VALLES, JESUS FO-3521 2 109.85 316386803 *********7082 09/19/2023
VAUGHN, VICTORIA FO-4291 2 50.12 111900659 ******6209 09/19/2023
VILLEGAS, LUIS FO-62601 2 111.45 316386803 *2774 09/19/2023
WEBB, CLAUDETTE FO-4181 2 66.85 112322508 ***9670 09/19/2023
WILKINSON, CASSIDY FO-3240 2 151.95 031100649 ******0335 09/19/2023
WILLEY, ETHAN FO-4262 2 66.85 043000096 ******4632 09/19/2023
YOUNG, PEYTON FO-3871 2 64.27 316386803 *********9955 09/19/2023
  Count:  89 Total: 6874.79      



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