03/19/2024
07:42:30
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 03/20/2024
AGUILERA, JACOB FO-4197 2 72.90 316386735 **7120 03/20/2024
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 03/20/2024
ALDANA, RENE FO-4566 2 66.85 107000327 ********8385 03/20/2024
ALDERSON, MATTHEW FO-4198 2 78.53 111900659 ******0024 03/20/2024
ALVARADO, JODI FO-3474 2 94.72 103000648 *****2865 03/20/2024
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 03/20/2024
ARNOLD, JAMES FO-1768 2 37.47 264279350 *****2337 03/20/2024
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 03/20/2024
ASTORGA, HUMBERTO FO-4690 2 69.85 111000614 *****9327 03/20/2024
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 03/20/2024
BELT, CASEY FO-2047 2 74.91 316386832 ******1119 03/20/2024
BENAVIDES, MARTIN FO-4580 2 122.60 111321270 ***7013 03/20/2024
BENITEZ, IRDWIN FO-3130 2 60.50 111000025 ********7143 03/20/2024
BERNAL, JONATHAN FO-3594 2 354.15 111000025 ********1673 03/20/2024
BRUNER, JUSTIN FO-4393 2 112.80 031176110 *******3616 03/20/2024
CAMPOS, BLAS FO-58397 2 93.06 316386832 ***7319 03/20/2024
CARDONA, TERESA FO-4345 2 122.60 316386803 *********1210 03/20/2024
CARPINTEYRO, LIZZULLI FO-4572 2 94.72 314074269 ******2356 03/20/2024
CARRASCO, ANTHONY FO-3528 2 111.74 111900659 ******1874 03/20/2024
CARRILLO, PAMELA FO-3780 2 118.30 316386832 **8129 03/20/2024
CARRUTH, CHISHOLM FO-3117 2 111.45 316386434 **********7592 03/20/2024
CASTELO, ZARINA FO-3540 2 109.73 316386735 *8610 03/20/2024
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 03/20/2024
CORRALEZ, BRYAN FO-4070 2 38.97 111000614 *****9546 03/20/2024
CRUMRINE, KALIE FO-4191 2 83.62 063100277 ********1912 03/20/2024
CURRY, SETH FO-3621 2 126.29 114000093 *****9154 03/20/2024
Cobb, Matthew FO-4767 2 50.12 113122655 *****4921 03/20/2024
DAVIS, TIFFANY FO-61849 2 68.46 316386832 ***2000 03/20/2024
DE LUNA, YVETTE FO-4631 2 57.69 111000614 *****4158 03/20/2024
DICKMAN, RAQUEL FO-4035 2 48.71 111000614 *****3669 03/20/2024
DOMINGUEZ, AMBER FO-3861 2 48.77 111000614 *****2253 03/20/2024
DOMINGUEZ, LIBRADO FO-2790 2 50.12 111017694 *********7364 03/20/2024
DUGIE, CHRISTOPHER FO-4509 2 50.12 316386803 *********6361 03/20/2024
DURAN, HECTOR FO-1809 2 111.43 112200439 *****8401 03/20/2024
FERNANDEZ, EMILIO FO-4452 2 48.93 111000614 *****5602 03/20/2024
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 03/20/2024
FOWLER, SUSAN FO-1363 2 77.99 316386832 ******0209 03/20/2024
FRANCO, CRISPIN FO-4225 2 55.69 111000025 ********8149 03/20/2024
FRIZELL, JAMIE FO-3864 2 64.27 111920765 ****0205 03/20/2024
FRUGE, BRANT FO-3532 2 64.27 265274859 ******2754 03/20/2024
GARAY, STEPHANIE FO-3967 2 95.23 107002192 ******7951 03/20/2024
GARCIA, EVI FO-3463 2 126.21 316386803 *8026 03/20/2024
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 03/20/2024
GOMEZ, ARNOLD FO-4332 2 50.12 111900659 ******5435 03/20/2024
GONZALES, JAMES FO-3665 2 64.27 111900659 ******6192 03/20/2024
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 03/20/2024
GUERRERO, NIKKO FO-3476 2 93.00 114000093 *****1372 03/20/2024
HARRISON, SCOTT FO-4359 2 66.85 316386858 **2355 03/20/2024
HEREDIA, CHRIS FO-3235 2 121.00 111906271 *****3562 03/20/2024
HERNANDEZ ARIAS, BRIAN FO-3468 2 55.68 071921891 ******8906 03/20/2024
HINOJOS, EDWARD FO-3849 2 55.69 316386832 *****0960 03/20/2024
HINTON, SUNNY FO-4019 2 66.85 111321270 ***9198 03/20/2024
HORNBROOK, KATE FO-62214 2 66.85 111000614 *****0206 03/20/2024
HUNT, COREY FO-3405 2 93.00 316386832 **4371 03/20/2024
JIMENEZ, PAMELA FO-2813 2 50.12 111900659 ******8228 03/20/2024
JONES, JAMIE FO-51365 2 80.12 113122655 ***7559 03/20/2024
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 03/20/2024
LARA, JAVIER FO-4062 2 111.77 316386832 **7370 03/20/2024
LARA, JIMMY FO-3862 2 48.19 316386832 **4203 03/20/2024
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 03/20/2024
LICON, IRENE FO-3699 2 127.23 111000025 ********5674 03/20/2024
LIVESAY, TRACE FO-4033 2 101.89 111900659 ******8407 03/20/2024
MATTA, AUBREY FO-4334 2 66.85 316386832 *****4920 03/20/2024
MEDELES, AMADO FO-60650 2 73.02 316386832 *****8170 03/20/2024
MERAZ, DAVID FO-2909 2 27.46 112322508 ***8588 03/20/2024
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 03/20/2024
MORALES, LUIS FO-4405 2 54.44 111000614 *****2797 03/20/2024
MORENO, ADRIANA FO-4756 2 44.61 111900659 ******6506 03/20/2024
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 03/20/2024
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 03/20/2024
NAVARRETE, DARIAN FO-4344 2 66.85 316386832 *****4920 03/20/2024
NUNEZ, AMANDA FO-3941 2 77.99 111000614 *****4103 03/20/2024
ORTEGA, COSME, FO-2089 2 103.38 111000614 *****7204 03/20/2024
ORTIZ, TIMOTHY FO-3508 2 55.69 316386832 *****1900 03/20/2024
PALACIOS, ANJANETTE FO-4156 2 77.99 316386777 ****0001 03/20/2024
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 03/20/2024
PENA, STEPHEN FO-3074 2 101.23 114000093 *****3690 03/20/2024
PFALZGRAF, MICHELLE FO-4201 2 83.09 316386832 ***3859 03/20/2024
PONCE, ANAIS FO-3682 2 42.88 316386434 **8243 03/20/2024
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 03/20/2024
RAINEY, MATTHEW FO-3367 2 66.85 103100195 ****2876 03/20/2024
RAMOS, KAREN FO-62106 2 101.64 112000066 ******4259 03/20/2024
RAYOS, CRYSTAL FO-61024 2 44.61 114000093 *****4629 03/20/2024
REYES, RUDDY FO-4584 2 105.87 114000093 *************2573 03/20/2024
RIDGE, ROBERT FO-4505 2 44.61 111000025 ********2097 03/20/2024
ROBINSON, CANDICE FO-4544 2 143.02 316386832 ***0000 03/20/2024
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 03/20/2024
RODRIGUEZ, DAGOBERTO FO-3908 2 38.97 111000614 *****3822 03/20/2024
ROMAN, LAURA FO-60396 2 72.80 111906271 *****3254 03/20/2024
ROMERO, GUSTAVO FO-4281 2 66.85 113008465 ******8391 03/20/2024
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 03/20/2024
SALGADO, GUADALUPE FO-4577 2 50.12 111014325 ******7679 03/20/2024
SALMON, BIANCA FO-62658 2 78.99 316386803 *********1292 03/20/2024
SARAVIA, JAIME FO-3446 2 111.45 111000614 ******4946 03/20/2024
SIGALA, ERIK FO-4404 2 66.85 316386858 **0384 03/20/2024
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 03/20/2024
SUSAN, KRISTA FO-4352 2 115.38 316386858 ******2627 03/20/2024
TORRES, GEORGE FO-2042 2 206.77 325070760 *****7805 03/20/2024
VAUGHN, VICTORIA FO-4291 2 109.85 111900659 ******6209 03/20/2024
WARNER, ASHLEY FO-4351 2 55.69 065400137 *****7497 03/20/2024
WEBB, CLAUDETTE FO-4181 2 66.85 112322508 ***9670 03/20/2024
WILKINSON, CASSIDY FO-3240 2 127.69 031100649 ******0335 03/20/2024
WILSON, REVEL FO-2793 2 50.12 111000614 *****5800 03/20/2024
YOUNG, PEYTON FO-3871 2 64.27 316386803 *********9955 03/20/2024
  Count:  105 Total: 8387.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUJAN, JACQLYN FO-3439 2 87.50 326386832 *****1380 Invalid Bank Route/Transit 03/20/2024
  Count:  1 Total: 87.50