Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
6829 CATUS, KWAN SUNG JUNG	SZ-00842	1	48.71	021202337	*****5816	09/01/2023
AHMED, MOHAMED HINA	SZ-00838	1	70.00	112000066	******2775	09/01/2023
ALCALA, LAUREN	SZ-00771	1	46.55	256074974	******7865	09/01/2023
ALVAREZ, RANDY	SZ-00526	1	43.30	111000025	********5051	09/01/2023
ANDREW, AARON	SZ-00720	1	43.30	111000025	********8793	09/01/2023
BARRAZA, ALBERTO	SZ-00846	1	48.71	031176110	*******1353	09/01/2023
BARRAZA, MOISES	SZ-00819	1	75.78	083009060	******3831	09/01/2023
BROWN, DAN	SZ-00165	1	43.30	112000066	******3056	09/01/2023
CALANCHE, CLAUDIA	SZ-00753	1	45.47	312081089	***8059	09/01/2023
CASTENEDA, MIRIAM	SZ-00845	1	86.60	041215663	*********0944	09/01/2023
CLARK, DUDLY	SZ-00848	1	48.71	312081089	***8148	09/01/2023
CLOUSE, NICHOLAS	SZ-00717	1	46.55	111000025	********2814	09/01/2023
DAVILA, SARAI	SZ-00818	1	37.89	111000025	********7114	09/01/2023
DE LA ROSA, CHARLES	SZ-00435	1	43.30	112000066	******6303	09/01/2023
GAYTAN, OSVALDO	SZ-00034	1	48.71	111000025	********7617	09/01/2023
GIL, GILBERT	SZ-00406	1	43.30	111000025	********3134	09/01/2023
GUZMAN, KEVIN	SZ-00692	1	43.30	111906271	*****9485	09/01/2023
HERNADEZ, MIGUEL	SZ-00810	1	82.27	111000614	*****8500	09/01/2023
JOHNS, DONNA PENCE	SZ-00835	1	43.30	112000066	******3407	09/01/2023
KUYKENDALL, WILLIAM	SZ-00696	1	38.96	111000614	*****0876	09/01/2023
LIMON, FERNIE	SZ-00816	1	54.13	111000025	********4366	09/01/2023
LIMON, VALERIE	SZ-00830	1	54.13	111000614	***********9563	09/01/2023
MACIAS, SAUL	SZ-00834	1	43.30	111000614	*****0659	09/01/2023
MAESTAS, ALEXIS	SZ-00636	1	46.55	122000247	******4680	09/01/2023
MARSHALL, ROBERT	SZ-00567	1	43.30	312081089	***6230	09/01/2023
MCKAY, DAVID	SZ-00017	1	43.30	112000066	******2138	09/01/2023
MEJIA, DANIEL	SZ-00817	1	43.30	107002192	******6461	09/01/2023
MOLINA, CESAR	SZ-00043	1	86.60	112017619	******4963	09/01/2023
MOLINA, EDGAR	SZ-00414	1	53.63	312080941	***8168	09/01/2023
MUNOZ, STAR	SZ-00772	1	86.60	312081089	***3645	09/01/2023
MURILLI, IVETTE	SZ-00823	1	37.89	112000066	******4687	09/01/2023
MURILLO, CHANTAL	SZ-00759	1	43.30	111906271	*****2072	09/01/2023
MURRILLO, CASANDRA	SZ-00815	1	35.00	111906271	*****5786	09/01/2023
OLIVAREZ, GISELA	SZ-00837	1	35.00	312081089	***6099	09/01/2023
ORDAZ, CARLOS	SZ-00829	1	43.30	112000066	******4214	09/01/2023
ORTEGA, MARISELA	SZ-00824	1	37.89	107002192	******5480	09/01/2023
PENCE, ZACK	SZ-00744	1	86.60	111000025	********2121	09/01/2023
PINIEDA, JOSE	SZ-00841	1	59.54	312080941	****9038	09/01/2023
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	09/01/2023
PROCELL, MIKE ELIZABETH	SZ-00733	1	70.36	112000066	******8062	09/01/2023
RAZAVI, FARAMARZ	SZ-00826	1	40.00	112000066	******9483	09/01/2023
REYES, MANUEL	SZ-00691	1	43.30	111906271	*****4744	09/01/2023
RIVAS, ABRAHAM	SZ-00847	1	48.71	124085244	******4205	09/01/2023
ROGASH, JOSEPH	SZ-00641	1	93.10	103000017	********5267	09/01/2023
ROMERO, DALIA	SZ-00827	1	43.30	312081089	***0912	09/01/2023
ROMERO, STACY	SZ-00814	1	43.30	312081089	***9388	09/01/2023
SHAPIRO, JON	SZ-00609	1	48.71	312081005	***1738	09/01/2023
SHULL, ABBY	SZ-00770	1	43.30	312081089	****9370	09/01/2023
SRIVASTAVA, NIVEDITA	SZ-00840	1	37.89	312081005	**********0713	09/01/2023
SYLVEYRA, JOSE	SZ-00828	1	75.78	312080941	***3188	09/01/2023
URIBE, MARCUS	SZ-00822	1	43.30	314977405	*********2038	09/01/2023
WHITBOURNE, DANIEL	SZ-00836	1	35.00	111000614	*******2665	09/01/2023
WHITE, LONNI	SZ-00042	1	43.30	312081089	****0920	09/01/2023
	Count: 53	Total:	2713.79

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0