01/30/2025
09:21:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEMAN, ANALY G8-44707 1 34.64 111900659 ******1821 02/03/2025
ALLGEYER, HOWARD G8-39900 1 57.37 113105025 ******0706 02/03/2025
ALVARADO, DANIEL G8-32302 1 34.64 111906271 *****6350 02/03/2025
ALVARADO, MIGUEL G8-40236 1 34.64 313177484 ***3676 02/03/2025
AYALA, MARGIE G8-40117 1 34.64 111906271 *****2559 02/03/2025
BENNETT, AMELIA G8-35795 1 62.79 256074974 ******0454 02/03/2025
BRINKLEY, ANDRELIN G8-34840 1 34.64 113122655 ***7302 02/03/2025
BROWN, RHONDA G8-36909 1 57.37 111900659 ******7880 02/03/2025
CERCEO, JOHN G8-31177 1 30.31 313090561 *********7505 02/03/2025
CLEMENTS, DALTON G8-31921 1 30.31 313177468 ******4450 02/03/2025
CLEMENTS, LILA G8-38228 1 30.31 113122655 *****0475 02/03/2025
COCOM, CHRISTIAN G8-43374 1 34.64 111000614 *****2713 02/03/2025
CUMBIE, JANET G8-34800 1 34.64 111900659 ******9623 02/03/2025
DEWITT, IVAN G8-41676 1 34.64 313185515 *****6413 02/03/2025
DJUNED, HAMZAH G8-42723 1 34.64 065400137 **********8528 02/03/2025
DOMINGUEZ, ANGEL G8-39568 1 34.64 314977971 ******2256 02/03/2025
ESPINOZA, ALYSSA G8-36686 1 57.37 111906271 *****1195 02/03/2025
FISHER, BETTY G8-29666 1 30.31 113122655 *****3880 02/03/2025
FLETCHER, SYDNEY G8-41654 1 30.31 313177468 ******7600 02/03/2025
FLORES, ETHAN G8-36856 1 30.31 314074269 *****9003 02/03/2025
FULTS, COREY G8-35748 1 34.64 313185515 *****6652 02/03/2025
GALVAN, ROBBIE G8-34026 1 34.64 113123065 ***4660 02/03/2025
GALVEZ, ALBERT G8-42236 1 30.31 111900659 ******0079 02/03/2025
GALVEZ, TONY G8-40172 1 57.37 313177468 ******5050 02/03/2025
GARCIA, MERCEDES G8-43523 1 34.64 113105025 ******6259 02/03/2025
GARDNER, COREY G8-43396 1 34.64 313185515 *****2833 02/03/2025
GARTICA, CRYSTAL G8-41330 1 31.39 111900659 ******8058 02/03/2025
GIBSON, MYKAYLA G8-29281 1 24.99 313185515 *****0789 02/03/2025
GONZALES, TONY G8-35839 1 68.20 313185515 ****5729 02/03/2025
GONZALEZ, ELIBERTO G8-41764 1 34.64 114917623 ******1820 02/03/2025
GONZALEZ, MARIA G8-41700 1 34.64 113122655 ***2130 02/03/2025
GRIDER, TREVOR G8-42292 1 34.64 314074269 ******3895 02/03/2025
GUTIERREZ, CHERI G8-38006 1 68.20 313185515 *****7851 02/03/2025
HELTON, TIMOTHY G8-44023 1 30.31 314074269 ******2554 02/03/2025
HUTCHINSON, ELMIRA G8-35601 1 30.31 313185515 *****2833 02/03/2025
KUBECKA, NANCY G8-10551 1 34.64 113123065 *****8492 02/03/2025
LONGORIA, JACKIE G8-31167 1 30.31 313177484 ******7078 02/03/2025
MAGANA, VERONICA G8-29379 1 34.64 313185515 ****2055 02/03/2025
MARSH, LISA G8-36498 1 34.64 113122655 ***5436 02/03/2025
MARSH, RICKIE G8-37687 1 34.64 113105025 ******0582 02/03/2025
MCCULLEY, CARL G8-38153 1 34.64 113105025 ******8629 02/03/2025
MCINTOSH, DAVID G8-38879 1 28.00 113122655 ******5187 02/03/2025
MEDRANO, NAREN G8-25198 1 34.64 111000025 ********7468 02/03/2025
MORALES, DESIRAE G8-41038 1 34.64 111906271 *****0148 02/03/2025
ORGAN, BELINDA G8-27705 1 135.31 313177468 ******5950 02/03/2025
ORTIZ, ROSA ODILIA G8-35458 1 34.64 113105025 ******0148 02/03/2025
PAPPAS, GREG G8-25574 1 30.31 113122655 ****6679 02/03/2025
PATTERSON, JOY G8-29062 1 34.64 111900659 ******9587 02/03/2025
RAMIREZ, JAYLYNN G8-34455 1 30.31 313185515 *****6567 02/03/2025
RAMIREZ, MARIA G8-41168 1 30.31 111900659 ******3541 02/03/2025
RAWLINGS, KATHY G8-28312 1 30.31 113122655 ******1721 02/03/2025
RODRIGUEZ, STEFANIE G8-28948 1 57.37 313185515 ****1964 02/03/2025
SALINAS, JOHN G8-44341 1 34.64 111900659 ******2023 02/03/2025
SMITH, MIKE G8-40365 1 34.64 113008465 ******7921 02/03/2025
STRUEBEL, BOB G8-23190 1 30.31 313186909 *0936 02/03/2025
TATE, JESSE G8-43996 1 34.64 313177468 ******8900 02/03/2025
TEAGUE, KELLY G8-11520 1 30.31 111900659 ******2757 02/03/2025
WASHINGTON, LAKISHA G8-33251 1 34.64 111000614 *****0372 02/03/2025
WINFREY, GORDON G8-44343 1 30.31 313185515 ****1108 02/03/2025
  Count:  59 Total: 2260.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SOLIS, ALEXIS G8-42897 1 34.64 929751048 ***8133 Invalid Bank Route/Transit 02/03/2025
  Count:  1 Total: 34.64