02/27/2023

13:58:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCALA, LAUREN	SZ-00771	1	46.55	256074974	******7865	03/01/2023
ALVAREZ, RANDY	SZ-00526	1	43.30	111000025	********5051	03/01/2023
ANDREW, AARON	SZ-00720	1	43.30	111000025	********8793	03/01/2023
BARRAZA, MOISES	SZ-00819	1	75.78	083009060	******3831	03/01/2023
BOURDIE, JULIE	SZ-00071	1	43.30	121042882	******9200	03/01/2023
BROWN, DAN	SZ-00165	1	43.30	112000066	******3056	03/01/2023
BUSTANANTE, ALEX	SZ-00775	1	46.55	312081089	***3358	03/01/2023
CANO, DANNY	SZ-00648	1	83.35	312081089	***6733	03/01/2023
CLOUSE, NICHOLAS	SZ-00717	1	46.55	111000025	********2814	03/01/2023
DAVILA, SARAI	SZ-00818	1	37.89	111000025	********7114	03/01/2023
DE LA CRUZ, BRENDA	SZ-00697	1	37.89	111906271	*****3090	03/01/2023
DE LA ROSA, CHARLES	SZ-00435	1	43.30	112000066	******6303	03/01/2023
GARCIA, JOSEPH	SZ-00805	1	40.00	314074269	*****9973	03/01/2023
GAYTAN, OSVALDO	SZ-00034	1	48.71	111000025	********7617	03/01/2023
GIL, GILBERT	SZ-00406	1	43.30	111000025	********3134	03/01/2023
GRANADOS, RICARDO	SZ-00764	1	162.38	312081089	***1680	03/01/2023
GUZMAN, KEVIN	SZ-00692	1	43.30	111906271	*****9485	03/01/2023
HERNADEZ, MIGUEL	SZ-00810	1	46.55	111000614	*****8500	03/01/2023
KUYKENDALL, WILLIAM	SZ-00696	1	38.96	111000614	*****0876	03/01/2023
LIMON, FERNIE	SZ-00816	1	54.13	111000025	********4366	03/01/2023
LLOYD, JUSTIN	SZ-00812	1	156.96	312080941	***2093	03/01/2023
MAESTAS, ALEXIS	SZ-00636	1	46.55	122000247	******4680	03/01/2023
MARSHALL, ROBERT	SZ-00567	1	43.30	312081089	***6230	03/01/2023
MCKAY, DAVID	SZ-00017	1	43.30	112000066	******2138	03/01/2023
MEJIA, DANIEL	SZ-00817	1	43.30	107002192	******6461	03/01/2023
MENDEZ, EVA	SZ-00272	1	43.30	122106455	*****8135	03/01/2023
MOLINA, CESAR	SZ-00043	1	64.95	112017619	******4963	03/01/2023
MOLINA, EDGAR	SZ-00414	1	53.63	312080941	***8168	03/01/2023
MUNOZ, STAR	SZ-00772	1	86.60	312081089	***3645	03/01/2023
MURILLI, IVETTE	SZ-00823	1	37.89	112000066	******4687	03/01/2023
MURILLO, CHANTAL	SZ-00759	1	43.30	111906271	*****2072	03/01/2023
MURRILLO, CASANDRA	SZ-00815	1	35.00	111906271	*****5786	03/01/2023
ORTEGA, MARISELA	SZ-00824	1	37.89	107002192	******5480	03/01/2023
PENA, ALMA	SZ-00820	1	37.89	312081089	****3701	03/01/2023
PENCE, ZACK	SZ-00744	1	86.60	111000025	********2121	03/01/2023
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	03/01/2023
PROCELL, MIKE ELIZABETH	SZ-00733	1	70.36	112000066	******8062	03/01/2023
RAZAVI, FARAMARZ	SZ-00826	1	40.00	112000066	******9483	03/01/2023
REYES, MANUEL	SZ-00691	1	43.30	111906271	*****4744	03/01/2023
RIVERA, REYNA	SZ-00747	1	43.30	312081089	***2189	03/01/2023
RODRIQUEZ, SAMUEL	SZ-00757	1	46.55	312081089	**0012	03/01/2023
ROGASH, JOSEPH	SZ-00641	1	93.10	103000017	********5267	03/01/2023
ROMERO, STACY	SZ-00814	1	43.30	312081089	***9388	03/01/2023
SHAPIRO, JON	SZ-00609	1	48.71	312081005	***1738	03/01/2023
SHULL, ABBY	SZ-00770	1	43.30	312081089	****9370	03/01/2023
STOVALL, GEORGE	SZ-00528	1	43.30	254074413	**********4269	03/01/2023
URIBE, MARCUS	SZ-00822	1	86.60	314977405	*********2038	03/01/2023
WHITE, LONNI	SZ-00042	1	43.30	312081089	****0920	03/01/2023
	Count:  48	Total:	2617.04

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARAGON, ADRIANA	SZ-00715	1	43.21	12000066	******7491	Invalid Bank Route/Transit	03/01/2023
	Count:  1	Total:	43.21