02/29/2024
08:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, MOHAMED HINA SZ-00838 1 70.00 112000066 ******2775 03/01/2024
ALVAREZ, RANDY SZ-00526 1 43.30 111000025 ********5051 03/01/2024
BARRAZA, ALBERTO SZ-00846 1 48.71 031176110 *******1353 03/01/2024
BARRAZA, MOISES SZ-00819 1 75.78 083009060 ******3831 03/01/2024
BROWN, DAN SZ-00165 1 43.30 112000066 ******3056 03/01/2024
CALANCHE, CLAUDIA SZ-00753 1 88.77 312081089 ***8059 03/01/2024
CARREON, RUTH SZ-00855 1 34.00 312081089 ******9438 03/01/2024
CLARK, DUDLY SZ-00848 1 48.71 312081089 ***8148 03/01/2024
CLOUSE, NICHOLAS SZ-00717 1 46.55 111000025 ********2814 03/01/2024
DAVILA, SARAI SZ-00818 1 37.89 111000025 ********7114 03/01/2024
DE LA ROSA, CHARLES SZ-00435 1 43.30 112000066 ******6303 03/01/2024
GAYTAN, OSVALDO SZ-00034 1 48.71 111000025 ********7617 03/01/2024
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 03/01/2024
GUZMAN, KEVIN SZ-00692 1 43.30 111906271 *****9485 03/01/2024
HERNADEZ, MIGUEL SZ-00810 1 82.27 111000614 *****8500 03/01/2024
JOHNS, DONNA PENCE SZ-00835 1 43.30 112000066 ******3407 03/01/2024
KUYKENDALL, WILLIAM SZ-00696 1 38.96 111000614 *****0876 03/01/2024
LIMON, FERNIE SZ-00816 1 54.13 111000025 ********4366 03/01/2024
LIMON, VALERIE SZ-00830 1 54.13 111000614 ***********9563 03/01/2024
MACIAS, SAUL SZ-00834 1 43.30 111000614 *****0659 03/01/2024
MARSHALL, ROBERT SZ-00567 1 43.30 312081089 ***6230 03/01/2024
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 03/01/2024
MEJIA, DANIEL SZ-00817 1 43.30 107002192 ******6461 03/01/2024
MOLINA, CESAR SZ-00043 1 86.60 112017619 ******4963 03/01/2024
MUNOZ, STAR SZ-00772 1 86.60 312081089 ***3645 03/01/2024
ORDAZ, CARLOS SZ-00829 1 43.30 112000066 ******4214 03/01/2024
ORTEGA, MARISELA SZ-00824 1 37.89 107002192 ******5480 03/01/2024
PENCE, ZACK SZ-00744 1 86.60 111000025 ********2121 03/01/2024
PINIEDA, JOSE SZ-00841 1 59.54 111000614 *****9891 03/01/2024
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 03/01/2024
PROCELL, MIKE ELIZABETH SZ-00733 1 70.36 112000066 ******8062 03/01/2024
RAZAVI, FARAMARZ SZ-00826 1 43.30 112000066 ******9483 03/01/2024
REYES, MANUEL SZ-00691 1 43.30 111906271 *****4744 03/01/2024
RODRIGUEZ, DAVID SZ-00850 1 48.71 256074974 ******3598 03/01/2024
ROGASH, JOSEPH SZ-00641 1 93.10 103000017 ********5267 03/01/2024
ROMERO, DALIA SZ-00827 1 43.30 312081089 ***0912 03/01/2024
ROMERO, STACY SZ-00814 1 43.30 312081089 ***9388 03/01/2024
RUSHING, ETHAN SZ-00849 1 129.90 314074269 ******4331 03/01/2024
SHAPIRO, JON SZ-00609 1 48.71 312081005 ***1738 03/01/2024
SHULL, ABBY SZ-00770 1 43.30 312081089 ****9370 03/01/2024
SRIVASTAVA, NIVEDITA SZ-00840 1 37.89 312081005 **********0713 03/01/2024
SYLVEYRA, JOSE SZ-00828 1 75.78 312080941 ***3188 03/01/2024
URIBE, MARCUS SZ-00822 1 43.30 314977405 *********2038 03/01/2024
WHITBOURNE, DANIEL SZ-00836 1 35.00 111000614 *******2665 03/01/2024
WHITE, JOHN SZ-00839 1 48.71 312081089 **2885 03/01/2024
WHITE, LONNI SZ-00042 1 43.30 312081089 ****0920 03/01/2024
  Count:  46 Total: 2496.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PHILLIPS, HECTOR SZ-00856 1 86.60 312081086 ***8947 Invalid Bank Route/Transit 03/01/2024
  Count:  1 Total: 86.60