05/01/2024
07:53:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ALBERTO Z4-43296 1 88.00 321178514 *7247 05/02/2024
ALBORNOZ, ISAAC Z4-76554 1 39.00 121042882 ******6591 05/02/2024
ALEX, ELYSA Z4-WEB400703 1 82.65 321175261 ******4441 05/02/2024
AMADOR, MELANY Z4-WEB677325 1 39.00 121000358 ********3522 05/02/2024
ANGEL, EVAN Z4-WEB791752 1 49.00 322271627 *****1207 05/02/2024
Arias, Lucy Z4-WEB140615 1 49.00 121042882 ******3261 05/02/2024
BARBA, JONATHAN Z4-81136 1 39.00 321177586 **********1313 05/02/2024
BISSINGER, BENJAMIN Z4-20091 1 39.00 321175261 ****2747 05/02/2024
BROWN, TRAVIS Z4-29373 1 103.65 322271627 *****5886 05/02/2024
BUCHMAN, MICAH Z4-82665 1 49.00 321175261 ****4656 05/02/2024
CABATU, KEVIN Z4-80890 1 49.00 322271627 *****1917 05/02/2024
CARDENAS, MATTHEW Z4-37678 1 54.00 121042882 ******9322 05/02/2024
CARRAS, MIKE Z4-23685 1 108.00 322282001 ********3708 05/02/2024
CAZARES, SEBASTIAN Z4-82858 1 39.00 322271627 *****1929 05/02/2024
CHUN, MATTHEW Z4-81187 1 35.00 121042882 ******1736 05/02/2024
CORONADO, RICARDO Z4-22493 1 49.00 322271627 *****9612 05/02/2024
Chapin, Mandi Z4-WEB574461 1 49.00 321175261 ******6382 05/02/2024
DIALA, JOYCE Z4-82119 1 39.00 121042882 ******1959 05/02/2024
DIAZ, RAYMUNDO Z4-20005 1 122.04 121042882 ******6397 05/02/2024
DUCHENE, DAN Z4-23897 1 30.00 122000247 ******5575 05/02/2024
Davalos, Emanuel Z4-WEB573453 1 39.00 321175261 ******1892 05/02/2024
Desean-Concepci, Trhemson Z4-W5516620 1 39.00 322271627 *****3872 05/02/2024
Duenas, Sidney Z4-21418 1 82.12 321170839 *****9441 05/02/2024
FUENTES, JACOB Z4-81671 1 39.00 321175261 ***9534 05/02/2024
GARAY, SEAN Z4-22024 1 39.00 121000358 ********1157 05/02/2024
GARCIA, ALEKSANDRA Z4-22005 1 35.00 121042882 ******2229 05/02/2024
GARCIA, DAISY Z4-299187 1 72.65 121042882 ******2415 05/02/2024
GOMEZ, ERIC Z4-82867 1 37.50 322271627 *****2025 05/02/2024
GONZALES, MARIANA Z4-21942 1 39.00 121042882 ******5196 05/02/2024
GRANDINETTI, MEREDITH Z4-30201 1 45.00 121000358 ********2757 05/02/2024
GREER, MCKINLEY Z4-80532 1 39.00 256074974 ******3710 05/02/2024
GUTIERREZ, LESLIE Z4-WEB509782 1 39.00 121000358 ********4564 05/02/2024
GUTIERREZ, OSVALDO Z4-7528 1 39.00 121042882 ******2206 05/02/2024
HANCHEN, KILEY Z4-23883 1 74.00 321175261 ******3747 05/02/2024
HERNANDEZ, DEVEN Z4-200681 1 39.00 121042882 ******5062 05/02/2024
HILL, PARKER Z4-80676 1 39.00 123006800 ******8706 05/02/2024
HOGAN, MATTISON Z4-43539 1 34.81 321175261 **5182 05/02/2024
HUIJON, GUADALUPE Z4-WEB163130 1 39.00 121042882 ******4042 05/02/2024
JIMENEZ, RICARDO Z4-32724 1 49.00 322271627 *****7010 05/02/2024
JOHNSON, MARIA Z4-82736 1 39.00 121000358 ********0907 05/02/2024
JOHNSTON, BRIAN Z4-23874 1 79.00 256074974 ******9406 05/02/2024
JONES, SPENCER Z4-88000 1 39.00 121000358 ********6875 05/02/2024
JONES, TY S Z4-82551 1 49.00 322271627 *****1127 05/02/2024
Jones, Pamela Z4-W9236445 1 39.00 121042882 ******8321 05/02/2024
KHAN, KATHY Z4-20013 1 79.00 321175261 *****4080 05/02/2024
KITT, MYKESHA Z4-81818 1 39.00 321173742 ****0197 05/02/2024
KRUSE, MIKAILA Z4-81526 1 49.00 121000358 ********7050 05/02/2024
Kiddy, Michael Z4-WEB267088 1 72.65 321076506 **********9611 05/02/2024
LAVELLE, KEVIN Z4-187656 1 39.00 321175261 ******0123 05/02/2024
LEWIS, ISAIAH Z4-82629 1 39.00 322271627 *****2673 05/02/2024
LOUDERBACK, BRANDON Z4-21712 1 39.00 121100782 ****7489 05/02/2024
Lintag, Jesstine Roze Z4-WEB113543 1 49.00 321175261 ******5792 05/02/2024
MADRIAGO, ODETTE Z4-21716 1 70.00 121042882 ******4053 05/02/2024
MADRIGAL, YADIRA Z4-21310 1 158.77 322282001 ********6010 05/02/2024
MAHMOOD, SAAD Z4-82787 1 39.00 322271627 *****4669 05/02/2024
MARRERO, NOLAN Z4-81186 1 35.00 121042882 ******2724 05/02/2024
MARTIN, DEVIN Z4-44751 1 35.00 322271627 *****4252 05/02/2024
MELENDEZ, STACY Z4-143232 1 39.00 121042882 ******2655 05/02/2024
MENDEZ, EBERARDO Z4-80325 1 108.00 321175261 ******4901 05/02/2024
MESTNIKOV, VALERII Z4-82563 1 39.00 121042882 ******6926 05/02/2024
MOLINA, YUMARI Z4-21929 1 39.00 322271627 *****5730 05/02/2024
MORAN, SPENCER Z4-43808 1 49.00 121000358 ********9306 05/02/2024
MORRIS, JOSEPH Z4-82690 1 39.00 121042882 ******2182 05/02/2024
MURGUIA, ARTURO Z4-WEB489206 1 35.00 321175261 ******3944 05/02/2024
MURPHY, MICHAEL Z4-25154 1 72.65 121042882 ******1268 05/02/2024
MURRAY, PAUL Z4-22302 1 39.00 314074269 ******5277 05/02/2024
NAVA, LISA Z4-43589 1 39.00 321175261 ******2118 05/02/2024
NEVES, BRANDEN Z4-49418 1 39.00 322271627 *****3810 05/02/2024
NICHOLS, EVAN Z4-80431 1 98.00 321175261 ****2987 05/02/2024
OJANO, STANLEY Z4-82702 1 259.69 031100649 ******1922 05/02/2024
OROZCO, SAMUEL Z4-22478 1 39.00 121042882 ******5702 05/02/2024
PAIGE, CASSIDY Z4-81649 1 39.00 121042882 ******7949 05/02/2024
PARKER, CAMRON Z4-22022 1 257.85 041215663 *********0462 05/02/2024
PHAM, ANNE-MARIE Z4-44705 1 35.00 321175261 ***5741 05/02/2024
PONENALA, ZAHEER Z4-82062 1 49.00 321173742 **********3159 05/02/2024
PRIETO, IVAN Z4-82040 1 49.00 121000358 ********2431 05/02/2024
PULIDO, DAVID Z4-49442 1 49.00 325070760 *****7130 05/02/2024
RAMSHEL, MARTIN Z4-81530 1 39.00 322271627 *****2650 05/02/2024
RANGEL, MICHELLE Z4-81922 1 39.00 121042882 ******5105 05/02/2024
RAYMOND, ANDREW Z4-WEB133155 1 49.00 322282001 ********5709 05/02/2024
REDMAN, REDDRICK Z4-29514 1 39.00 321173742 **********7991 05/02/2024
RIESER, RONIT Z4-36733 1 49.00 121000358 ******1376 05/02/2024
ROBLES, RICARDO Z4-37786 1 35.00 321175261 ****8267 05/02/2024
RODRIGUEZ, SARA Z4-W5514540 1 39.00 321175261 ****0051 05/02/2024
ROGERS, SHANISE Z4-80492 1 39.00 322271627 *****3601 05/02/2024
RUSCIOLELLI, BRANDON Z4-21317 1 74.00 321175261 ******4936 05/02/2024
RUVALCABA, RUDY Z4-12958 1 30.00 321175261 ******5362 05/02/2024
Ramos, Caitlyn Z4-W6236619 1 39.00 322271627 *****0982 05/02/2024
Riley, Ivory Z4-W7833786 1 39.00 121042882 ******9091 05/02/2024
Rivero, Piero Z4-WEB549596 1 49.00 121000358 ********0496 05/02/2024
SAVALA, ALISHA Z4-81908 1 39.00 322271627 *****5120 05/02/2024
SELBY, MELINDA Z4-15237 1 30.00 121042882 ******5624 05/02/2024
SELLERS, LAMADAMEIR Z4-43935 1 35.00 321173742 ****3090 05/02/2024
SERRANO, ALEJANDRA Z4-80860 1 39.00 321175261 ******5868 05/02/2024
SHAFAQ, MOHAMMAD Z4-80209 1 39.00 121042882 ******9382 05/02/2024
SHARMA, SHONAM Z4-82465 1 35.00 121042882 ******1636 05/02/2024
SHEPPARD, WAYNE Z4-44564 1 39.00 322271627 ******3325 05/02/2024
SIMKA, JOSHUA Z4-82028 1 49.00 053000196 ********4977 05/02/2024
SNOOK, SHELBY Z4-21419 1 39.00 121042882 ******9372 05/02/2024
STEVENSON, ANTHONY Z4-30217 1 30.00 321175261 ******7221 05/02/2024
STEVENSON, GREG Z4-22298 1 49.00 026012881 ******4892 05/02/2024
STIDHAM, DANIELLE Z4-43703 1 39.00 031176110 *******4078 05/02/2024
STIDHAM, JASON Z4-43308 1 88.00 031176110 *******4078 05/02/2024
Singh, Alec Z4-W3509292 1 49.00 321173742 **********0057 05/02/2024
TETAU, MERET Z4-13115 1 39.00 321175261 ******8970 05/02/2024
TURNBULL, DOMINIC Z4-80464 1 39.00 121042882 ******8072 05/02/2024
TYLER, PATRICK Z4-15643 1 39.00 322271627 *****8028 05/02/2024
Tye, Taylor Z4-W7247195 1 151.31 321175261 ******4330 05/02/2024
VASQUEZ, EMILY Z4-13333 1 69.00 321175261 ******2636 05/02/2024
VICTOR, STAN Z4-43190 1 45.00 121000358 ******2910 05/02/2024
WARREN, ALISON Z4-29751 1 49.00 321175261 ******6760 05/02/2024
WILLIAMS, KAREN Z4-WEB916291 1 39.00 322271627 *****1364 05/02/2024
WINTERS, SAMUEL Z4-81005 1 39.00 121102036 *****3079 05/02/2024
Widemon, Lindsay Z4-W8474776 1 39.00 314074269 ******5337 05/02/2024
Winn, Gregory Z4-W9366647 1 39.00 322271627 *****8059 05/02/2024
YANEZ, ANGEL Z4-45572 1 69.00 321173742 **********1066 05/02/2024
ZAKSKORN, RYAN Z4-19927 1 74.00 321173742 *******9392 05/02/2024
  Count:  117 Total: 6300.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINGH, SHANA, Z4-44708 1 784.38 Invalid Bank Account No. 05/02/2024
WELCH, JOHN Z4-WEB445020 1 145.32 Invalid Bank Account No. 05/02/2024
  Count:  2 Total: 929.70