12/31/2024
08:22:41
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 01/02/2025
ALVAREZ, RANDY SZ-00526 1 43.30 111000025 ********5051 01/02/2025
AUTREY, LANCE SZ-00881 1 48.71 112017619 ****8489 01/02/2025
BARRAZA, ALBERTO SZ-00846 1 48.71 031176110 *******1353 01/02/2025
BARRAZA, MOISES SZ-00819 1 75.78 083009060 ******3831 01/02/2025
BROWN, DAN SZ-00165 1 43.30 112000066 ******3056 01/02/2025
CAMPOS, JENNIFER SZ-00679 1 48.71 312081089 ****2961 01/02/2025
CARILLO, RICARDO SZ-00867 1 93.10 312081089 ******4224 01/02/2025
CARREON, RUTH SZ-00855 1 34.00 312081089 ******9438 01/02/2025
CLARK, DUDLY SZ-00848 1 48.71 312081089 ***8148 01/02/2025
CLIFTON, HERBERT SZ-00877 1 93.10 312081089 ***8966 01/02/2025
CLOUSE, NICHOLAS SZ-00717 1 46.55 111000025 ********2814 01/02/2025
DE LA ROSA, CHARLES SZ-00435 1 43.30 112000066 ******6303 01/02/2025
GALLEGOS, MARIA SZ-00879 1 48.71 021000021 *****2070 01/02/2025
GAYTAN, OSVALDO SZ-00034 1 48.71 111000025 ********7617 01/02/2025
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 01/02/2025
GILDON, SHANDEL SZ-00878 1 97.43 107002192 ******4509 01/02/2025
HART, KEVIN SZ-00861 1 43.30 111000025 ********6583 01/02/2025
JOHNS, DONNA PENCE SZ-00835 1 43.30 112000066 ******3407 01/02/2025
KUYKENDALL, WILLIAM SZ-00696 1 38.96 111000614 *****0876 01/02/2025
LIMON, FERNIE SZ-00816 1 54.13 111000025 ********4366 01/02/2025
LIMON, VALERIE SZ-00830 1 54.13 111000614 ***********9563 01/02/2025
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 01/02/2025
MEJIA, DANIEL SZ-00817 1 43.30 107002192 ******6461 01/02/2025
MORENO, AIMEE SZ-000880 1 86.60 111000025 ********4987 01/02/2025
PADERS, KAY SZ-00860 1 43.30 111900659 ******6808 01/02/2025
PENCE, ZACK SZ-00744 1 43.30 111000025 ********2121 01/02/2025
PINIEDA, JOSE SZ-00841 1 59.54 111000614 *****9891 01/02/2025
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 01/02/2025
RAUL, SHALINI SZ-00868 1 48.71 111000025 ********5392 01/02/2025
RAZAVI, FARAMARZ SZ-00826 1 43.30 112000066 ******9483 01/02/2025
REYES, MANUEL SZ-00691 1 43.30 111906271 *****4744 01/02/2025
RIVERA, DULCE SZ-00862 1 40.00 314074269 *****8991 01/02/2025
RODRIGUEZ, DAVID SZ-00850 1 48.71 256074974 ******3598 01/02/2025
RODRIGUEZ, EDWARD SZ-00865 1 86.60 124085244 *********7838 01/02/2025
ROGASH, JOSEPH SZ-00641 1 93.10 103000017 ********5267 01/02/2025
ROMERO, DALIA SZ-00827 1 43.30 312081089 ***0912 01/02/2025
ROMERO, STACY SZ-00814 1 43.30 312081089 ***9388 01/02/2025
SHULL, ABBY SZ-00770 1 43.30 312081089 ****9370 01/02/2025
SRIVASTAVA, NIVEDITA SZ-00840 1 37.89 312081005 **********0713 01/02/2025
URIBE, MARCUS SZ-00822 1 43.30 314977405 *********2038 01/02/2025
WHITBOURNE, DANIEL SZ-00836 1 35.00 111000614 *******2665 01/02/2025
WHITE, JOHN SZ-00839 1 48.71 312081089 **2885 01/02/2025
  Count:  43 Total: 2270.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLGUIN, CECILIA SZ-00863 1 40.00 112000006 ******9583 Invalid Bank Route/Transit 01/02/2025
LAWSON, BRIAN SZ-00882 1 45.00 112000006 ******1020 Invalid Bank Route/Transit 01/02/2025
  Count:  2 Total: 85.00