10/17/2023
07:38:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILA, TRISTIANS FO-3885 2 71.85 316386434 **7757 10/18/2023
AGUILERA, JACOB FO-4197 2 66.85 316386735 **7120 10/18/2023
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 10/18/2023
ALDERSON, MATTHEW FO-4198 2 77.99 111900659 ******0024 10/18/2023
ALVARADO, JODI FO-3474 2 94.72 103000648 *****2865 10/18/2023
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 10/18/2023
ARNOLD, JAMES FO-1768 2 42.88 264279350 *****2337 10/18/2023
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 10/18/2023
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 10/18/2023
BELT, CASEY FO-2047 2 66.26 316386832 ******1119 10/18/2023
BENAVIDES, MARTIN FO-51668 2 122.60 111321270 ***7013 10/18/2023
BENITEZ, IRDWIN FO-3130 2 111.94 111000025 ********7143 10/18/2023
BERNAL, JONATHAN FO-3594 2 105.87 111000025 ********1673 10/18/2023
BRUNER, JUSTIN FO-4393 2 104.14 031176110 *******3616 10/18/2023
CAMPOS, BLAS FO-58397 2 93.06 316386832 ***7319 10/18/2023
CARDONA, TERESA FO-4345 2 130.92 316386803 *********1210 10/18/2023
CARRASCO, ANTHONY FO-3528 2 67.44 111900659 ******1874 10/18/2023
CARRILLO, PAMELA FO-3780 2 118.30 316386832 **8129 10/18/2023
CARRUTH, CHISHOLM FO-3117 2 120.11 316386434 **********7592 10/18/2023
CASTELO, ZARINA FO-3540 2 109.73 316386735 *8610 10/18/2023
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 10/18/2023
CHAVEZ PULIO, REYNEL FO-4124 2 98.58 063107513 ******8389 10/18/2023
CORRALEZ, BRYAN FO-4070 2 46.38 111000614 *****9546 10/18/2023
COTTON, MAYA FO-2099 2 27.07 111900659 ******5775 10/18/2023
CRUMRINE, KALIE FO-4191 2 86.62 063100277 ********1912 10/18/2023
CURRY, SETH FO-3621 2 128.53 114000093 *****9154 10/18/2023
DAVIS, TIFFANY FO-61849 2 57.88 316386832 ***2000 10/18/2023
DICKMAN, RAQUEL FO-4035 2 48.71 111000614 *****3669 10/18/2023
DOMINGUEZ, AMBER FO-3861 2 44.61 111000614 *****2253 10/18/2023
DOMINGUEZ, LIBRADO FO-2790 2 50.12 111017694 *********7364 10/18/2023
DURAN, HECTOR FO-1809 2 111.43 112200439 *****8401 10/18/2023
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 10/18/2023
FOWLER, SUSAN FO-1363 2 80.99 316386832 ******0209 10/18/2023
FRANCO, CRISPIN FO-4225 2 55.69 111000025 ********8149 10/18/2023
FRIZELL, JAMIE FO-3864 2 64.27 111920765 ****0205 10/18/2023
FRUGE, BRANT FO-3532 2 64.27 265274859 ******2754 10/18/2023
GARCIA, EVI FO-3463 2 61.26 316386803 *8026 10/18/2023
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 10/18/2023
GOMEZ, ARNOLD FO-4332 2 50.12 111900659 ******5435 10/18/2023
GONZALES, JAMES FO-3665 2 64.27 111900659 ******6192 10/18/2023
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 10/18/2023
GUERRERO, NIKKO FO-3476 2 93.00 114000093 *****1372 10/18/2023
GUEVARA, ANA FO-3434 2 111.45 316386735 ******9193 10/18/2023
HADIFAR, SEAN FO-3459 2 66.85 314977405 *****6909 10/18/2023
HEREDIA, CHRIS FO-3235 2 121.00 111906271 *****3562 10/18/2023
HINOJOS, EDWARD FO-3849 2 55.69 316386832 *****0960 10/18/2023
HINTON, SUNNY FO-4019 2 66.85 111321270 ***9198 10/18/2023
HORNBROOK, KATE FO-62214 2 66.85 111000614 *****0206 10/18/2023
HUNT, COREY FO-3405 2 93.00 316386832 **4371 10/18/2023
JIMENEZ, PAMELA FO-2813 2 50.12 111900659 ******8228 10/18/2023
JOHNSTON, ERIC FO-1730 2 38.97 111308358 **5519 10/18/2023
JONES, JAMIE FO-51365 2 85.24 113122655 ***7559 10/18/2023
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 10/18/2023
LARA, JAVIER FO-4062 2 96.88 316386832 **7370 10/18/2023
LARA, JIMMY FO-3862 2 48.19 316386832 **4203 10/18/2023
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 10/18/2023
LEYVA, ANTONIO FO-3410 2 143.02 111000614 *****7185 10/18/2023
LICON, IRENE FO-3699 2 141.03 111000025 ********5674 10/18/2023
LIVESAY, TRACE FO-4033 2 98.67 111900659 ******8407 10/18/2023
LUJAN, MONIQUE FO-4169 2 111.45 316386832 **0120 10/18/2023
MATTA, AUBREY FO-4334 2 66.85 316386832 *****4920 10/18/2023
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 10/18/2023
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 10/18/2023
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 10/18/2023
NAVARRETE, DARIAN FO-4344 2 66.85 316386832 *****4920 10/18/2023
NUNEZ, AMANDA FO-3941 2 77.99 111000614 *****4103 10/18/2023
ORNELAS, JOSIE FO-4112 2 66.85 113122655 *****4005 10/18/2023
ORTEGA, COSME, FO-2089 2 107.70 111000614 *****7204 10/18/2023
ORTIZ, RYAN FO-4335 2 83.57 111308633 **2233 10/18/2023
ORTIZ, TIMOTHY FO-3508 2 55.69 316386832 *****1900 10/18/2023
PALACIOS, ANJANETTE FO-4156 2 66.85 316386777 ****0001 10/18/2023
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 10/18/2023
PATTERSON, BROOKE FO-2078 2 61.65 316386832 ***6000 10/18/2023
PENA, STEPHEN FO-3074 2 94.23 114000093 *****3690 10/18/2023
PFALZGRAF, MICHELLE FO-4201 2 107.35 316386832 ***3859 10/18/2023
PONCE, ANAIS FO-3682 2 42.88 316386434 **8243 10/18/2023
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 10/18/2023
RAYOS, CRYSTAL FO-61024 2 44.61 114000093 *****4629 10/18/2023
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 10/18/2023
RODRIGUEZ, DAGOBERTO FO-3908 2 38.97 111000614 *****3822 10/18/2023
ROMAN, LAURA FO-60396 2 44.61 111906271 *****3254 10/18/2023
ROMERO, GUSTAVO FO-4281 2 66.85 113008465 ******8391 10/18/2023
SAAVEDRA, BRITTON FO-62255 2 139.91 111000614 *****8627 10/18/2023
SALMON, BIANCA FO-4331 2 110.13 316386803 *********1292 10/18/2023
SARAVIA, JAIME FO-3446 2 83.85 111000614 ******4946 10/18/2023
SONNIER, KIRSTEN FO-4371 2 66.85 111000025 ********2097 10/18/2023
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 10/18/2023
SUSAN, KRISTA FO-4352 2 81.32 316386858 ******2627 10/18/2023
TORRES, GEORGE FO-3412 2 98.58 325070760 *****7805 10/18/2023
VALLES, JESUS FO-3521 2 169.58 316386803 *********7082 10/18/2023
VAUGHN, VICTORIA FO-4291 2 50.12 111900659 ******6209 10/18/2023
VILLEGAS, LUIS FO-62601 2 111.45 316386803 *2774 10/18/2023
WARNER, ASHLEY FO-4351 2 62.18 065400137 *****7497 10/18/2023
WEBB, CLAUDETTE FO-4181 2 66.85 112322508 ***9670 10/18/2023
WILKINSON, CASSIDY FO-3240 2 136.36 031100649 ******0335 10/18/2023
WILSON, REVEL FO-2793 2 50.12 111000614 *****5800 10/18/2023
YOUNG, PEYTON FO-3871 2 64.27 316386803 *********9955 10/18/2023
  Count:  97 Total: 7700.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRISON, SCOTT FO-4359 2 66.85 316386685 **2355 Invalid Bank Route/Transit 10/18/2023
  Count:  1 Total: 66.85