08/19/2024
07:40:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILA, TRISTIANS FO-3885 2 66.85 316386434 **7757 08/20/2024
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 08/20/2024
ALDANA, RENE FO-4566 2 66.85 107000327 ********8385 08/20/2024
ALDERSON, MATTHEW FO-4198 2 50.12 111900659 ******0024 08/20/2024
ALVARADO, JODI FO-3474 2 94.72 103000648 *****2865 08/20/2024
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 08/20/2024
ARNOLD, JAMES FO-1768 2 37.47 264279350 *****2337 08/20/2024
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 08/20/2024
ARREOLA, ADRIAN FO-7685 2 50.12 111000025 ********3052 08/20/2024
ASTORGA, HUMBERTO FO-4690 2 66.85 111000614 *****9327 08/20/2024
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 08/20/2024
BELT, CASEY FO-7652 2 65.92 316386832 ******1119 08/20/2024
BENAVIDES, MARTIN FO-4580 2 122.60 111321270 ***7013 08/20/2024
BRUNER, JUSTIN FO-4393 2 104.14 031176110 *******3616 08/20/2024
BURLESON, JAMES FO-48869 2 66.85 111000025 ********0951 08/20/2024
Brown, Jelik FO-7554 2 105.88 111906271 *****9428 08/20/2024
CAMPOS, BLAS FO-58397 2 93.06 316386832 ***7319 08/20/2024
CARDONA, TERESA FO-4345 2 122.60 316386803 *********1210 08/20/2024
CARPINTEYRO, LIZZULLI FO-4572 2 94.72 314074269 ******2356 08/20/2024
CARRASCO, ANTHONY FO-3528 2 50.12 111900659 ******1874 08/20/2024
CARRILLO, PAMELA FO-3780 2 118.30 316386832 **8129 08/20/2024
CARRUTH, CHISHOLM FO-3117 2 120.92 316386434 **********7592 08/20/2024
CASTELO, ZARINA FO-3540 2 135.72 316386735 *8610 08/20/2024
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 08/20/2024
COBB, MATTHEW FO-4767 2 50.12 113122655 *****4921 08/20/2024
CONTRERAS, MOISES FO-7676 2 166.93 111900659 ******5834 08/20/2024
CORRALEZ, BRYAN FO-4070 2 38.97 111000614 *****9546 08/20/2024
CURRY, SETH FO-3621 2 100.65 114000093 *****9154 08/20/2024
DAVIS, TIFFANY FO-61849 2 55.37 316386832 ***2000 08/20/2024
DE LUNA, YVETTE FO-4631 2 50.12 111000614 *****4158 08/20/2024
DENNIS, LANE FO-4852 2 50.12 063116025 ***9756 08/20/2024
DICKMAN, RAQUEL FO-4035 2 48.71 111000614 *****3669 08/20/2024
DOMINGUEZ, AMBER FO-3861 2 47.61 111000614 *****2253 08/20/2024
DUGIE, CHRISTOPHER FO-4509 2 50.12 316386803 *********6361 08/20/2024
DURAN, HECTOR FO-1809 2 133.67 112200439 *****8401 08/20/2024
FERNANDEZ, EMILIO FO-4452 2 47.00 111000614 *****5602 08/20/2024
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 08/20/2024
FRANCO, CRISPIN FO-4350 2 55.69 111000025 ********8149 08/20/2024
FRIZELL, JAMIE FO-3864 2 64.27 111920765 ****0205 08/20/2024
FRUGE, BRANT FO-3532 2 64.27 265274859 ******2754 08/20/2024
FULLEN, JACI FO-7778 2 77.99 316386803 *********6330 08/20/2024
GALVAN, RICK FO-7640 2 50.12 316386858 **2189 08/20/2024
GARAY, STEPHANIE FO-3967 2 79.99 107002192 ******7951 08/20/2024
GARCIA, ROXANA FO-7617 2 111.43 316386735 ********1415 08/20/2024
GILMORE, BYRON FO-7505 2 136.69 312080941 ***0160 08/20/2024
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 08/20/2024
GOMEZ, ARNOLD FO-4332 2 50.12 111900659 ******5435 08/20/2024
GONZALES, JAMES FO-3665 2 64.27 111900659 ******6192 08/20/2024
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 08/20/2024
GUERRERO, NIKKO FO-3476 2 93.00 114000093 *****1372 08/20/2024
HEREDIA, CHRIS FO-3235 2 186.31 111906271 *****3562 08/20/2024
HERNANDEZ ARIAS, BRIAN FO-3468 2 55.68 071921891 ******8906 08/20/2024
HINOJOS, EDWARD FO-3849 2 55.69 316386832 *****0960 08/20/2024
HORNBROOK, KATE FO-62214 2 66.85 111000614 *****0206 08/20/2024
HOSKINS, BRANDON FO-7569 2 133.69 111000614 *****0032 08/20/2024
HOSTETTER, MELISSA FO-4441 2 61.26 316386803 *2072 08/20/2024
HUNT, COREY FO-3405 2 93.00 316386832 **4371 08/20/2024
JIMENEZ, PAMELA FO-2813 2 50.12 111900659 ******8228 08/20/2024
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 08/20/2024
LARA, JAVIER FO-4062 2 111.77 316386832 **7370 08/20/2024
LARA, JIMMY FO-3862 2 48.19 316386832 **4203 08/20/2024
LICON, IRENE FO-3699 2 107.15 111000025 ********5674 08/20/2024
LIVESAY, TRACE FO-4033 2 66.85 111900659 ******8407 08/20/2024
MAGANA, BRYAN FO-4856 2 79.34 107002192 ******1496 08/20/2024
MARTINEZ, FRANK FO-7545 2 219.77 041215663 *********5354 08/20/2024
MARTINEZ, VIANEY FO-4919 2 370.43 311079306 **********3425 08/20/2024
MATTA, AUBREY FO-4334 2 66.85 316386832 *****4920 08/20/2024
MEDELES, AMADO FO-60650 2 55.69 316386832 *****8170 08/20/2024
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 08/20/2024
MORALES, LUIS FO-4405 2 50.12 111000614 *****2797 08/20/2024
MORENO, ADRIANA FO-4756 2 44.61 111900659 ******6506 08/20/2024
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 08/20/2024
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 08/20/2024
NAVARRETE, DARIAN FO-7643 2 129.96 316386832 *****4920 08/20/2024
ORTEGA, COSME, FO-2089 2 94.72 111000614 *****7204 08/20/2024
ORTIZ, TIMOTHY FO-3508 2 55.69 316386832 *****1900 08/20/2024
PALACIOS, ANJANETTE FO-4156 2 78.99 316386777 ****0001 08/20/2024
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 08/20/2024
PENA, STEPHEN FO-3074 2 109.10 114000093 *****3690 08/20/2024
PFALZGRAF, MICHELLE FO-4201 2 83.09 316386832 ***3859 08/20/2024
PONCE, ANAIS FO-3682 2 55.36 316386434 **8243 08/20/2024
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 08/20/2024
RAMOS, KAREN FO-4787 2 44.61 112000066 ******4259 08/20/2024
RAYOS, CRYSTAL FO-4918 2 66.58 114000093 *****4629 08/20/2024
REYES, RUDDY FO-4584 2 122.91 114000093 *************2573 08/20/2024
RIDGE, ROBERT FO-4505 2 44.61 111000025 ********2097 08/20/2024
ROBINSON, CANDICE FO-4544 2 77.99 316386832 ***0000 08/20/2024
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 08/20/2024
RODRIGUEZ, DAGOBERTO FO-3908 2 38.97 111000614 *****3822 08/20/2024
ROMAN, LAURA FO-60396 2 72.80 111906271 *****3254 08/20/2024
RUBIO, ROSE FO-7604 2 117.30 316386832 ****4090 08/20/2024
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 08/20/2024
SALGADO, GUADALUPE FO-4577 2 50.12 111014325 ******7679 08/20/2024
SALMON, BIANCA FO-62658 2 77.99 316386803 *********1292 08/20/2024
SARAVIA, JAIME FO-3446 2 114.45 111000614 ******4946 08/20/2024
SIGALA, ERIK FO-4404 2 66.85 316386858 **0384 08/20/2024
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 08/20/2024
SUSAN, KRISTA FO-4352 2 132.28 316386858 ******2627 08/20/2024
THOMAS, DEXTER FO-7651 2 95.26 041215663 *********5352 08/20/2024
THOMASON, BRANDON FO-4758 2 60.53 316386832 ***9909 08/20/2024
TORRES, GEORGE FO-2042 2 98.58 325070760 *****7805 08/20/2024
TREVIZO, JOAQUIN FO-7581 2 145.55 316386777 ****4009 08/20/2024
VALDERAZ, DREW FO-7520 2 87.89 111900659 ******5746 08/20/2024
VALDES, MARCELL FO-4876 2 109.85 064209588 ********0552 08/20/2024
VAUGHN, VICTORIA FO-4291 2 50.12 111900659 ******6209 08/20/2024
WASHBURN, BILL FO-7564 2 50.12 031176110 *******9907 08/20/2024
WEBB, CLAUDETTE FO-4181 2 66.85 112322508 ***9670 08/20/2024
WEBB, SETH FO-7667 2 53.12 111906271 *****7414 08/20/2024
WILKINSON, CASSIDY FO-3240 2 127.69 031100649 ******0335 08/20/2024
WILSON, REVEL FO-2793 2 50.12 111000614 *****5800 08/20/2024
  Count:  110 Total: 9050.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ORNELAS, JOSIE FO-7607 2 66.85 113122665 *****4005 Invalid Bank Route/Transit 08/20/2024
  Count:  1 Total: 66.85