03/01/2019
07:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, TIFFANEY 84-3115 1 49.00 121000358 ********2244 03/04/2019
BARAJAS, MARIA 84-18440 1 30.00 121108441 *****9067 03/04/2019
BARBUSCIA, JENNIFER 84-16890 1 30.00 121000358 ******5516 03/04/2019
BEATTY, MORIAH 84-41828 1 88.00 322271627 *****5905 03/04/2019
BECERRA, IVAN 84-33491 1 35.00 121108441 *****8065 03/04/2019
BLOTE, JERI 84-0483 1 39.00 321177887 **********1415 03/04/2019
BRISTOW, MICHELLE 84-22143 1 39.00 321170538 ******6294 03/04/2019
BURGESS, MATT 84-25499 1 35.00 321173085 ***1655 03/04/2019
CANADA, AMY 84-1829 1 39.00 121100782 *****1785 03/04/2019
CASTANEDA, JUAN 84-33878 1 109.00 121108441 ******0701 03/04/2019
CONTRERAS, EDUARDO 84-25562 1 84.00 322271627 *****7705 03/04/2019
CRAWFORD, DEBRA 84-0041 1 39.00 321175261 ******2221 03/04/2019
CUTONILLI, AMBER 84-26560 1 39.00 121042882 ******1962 03/04/2019
DEMAN, BRANDY 84-33588 1 60.00 121101037 ******3447 03/04/2019
DUMONT, MATTHEW 84-0643 1 49.00 121000358 ******8494 03/04/2019
DUNLAP, JEFF 84-18229 1 30.00 121042882 ******9154 03/04/2019
DUNN, KENNETH 84-17076 1 74.00 321076506 **********1801 03/04/2019
ELLIS, BENJAMIN 84-26551 1 30.00 121000358 ******0956 03/04/2019
FASZER, ALEXZANDER 84-34897 1 39.00 121100782 *****6089 03/04/2019
FLORES, ANTHONY 84-26161 1 39.00 121100782 *****5307 03/04/2019
GARCIA, LETICIA 84-12517 1 30.00 322271627 ******3923 03/04/2019
GIBSON, JARED 84-3098 1 30.00 121000358 ********0637 03/04/2019
GILBERTSON, JEFF 84-26157 1 39.00 121042882 ******6397 03/04/2019
GUTIERREZ, ALEJANDRO 84-36033 1 84.00 322271627 *****2350 03/04/2019
HANE, IRFAME 84-41892 1 39.00 321170538 ******0184 03/04/2019
HERNANDEZ, ROBERTO 84-33343 1 65.00 121000358 ********8716 03/04/2019
HEUPEL, KRISTEN 84-26449 1 45.00 121000358 ********8497 03/04/2019
IRWIN, DAVID 84-11712 1 39.00 122000496 ******4414 03/04/2019
KONG, ALY 84-34252 1 59.00 121042882 ******1296 03/04/2019
LOPEZ, LAURA 84-26150 1 65.00 121042882 ******5042 03/04/2019
LOPEZ, SCOTT 84-36379 1 74.00 121042882 ******1582 03/04/2019
LUCIANO, MOYSES 84-33334 1 229.00 073972181 *********1100 03/04/2019
MCCOY, TYLER 84-35232 1 39.00 121042882 ******6053 03/04/2019
MCDONALD, JAMIE 84-41693 1 70.00 121108441 ******7801 03/04/2019
MCGINNIS, JACOB 84-41886 1 39.00 122101706 ********7461 03/04/2019
MEIER, DENISE 84-34833 1 30.00 122000496 ******0648 03/04/2019
MENDONCA JR, RICHARD 84-34365 1 30.00 121108441 ******1401 03/04/2019
MONIZ, STACIE 84-22476 1 30.00 321173522 **********4748 03/04/2019
MOORE-MCINTYRE, KARYLEEN 84-36476 1 49.00 121108441 ******5101 03/04/2019
MYNEAR, CORTNEE 84-34896 1 39.00 121100782 *****6089 03/04/2019
OCHOA, JAVIER 84-34357 1 49.00 121042882 ******3299 03/04/2019
OLIVER, BECKY 84-18237 1 30.00 121100782 *****6297 03/04/2019
OLSON, CHERYL 84-34916 1 39.00 121042882 ******1050 03/04/2019
RAY, TOM 84-17080 1 69.00 121108441 ****1203 03/04/2019
REYES, GUADALUPE 84-36442 1 35.00 121042882 ******1733 03/04/2019
ROCHA, REUBEN 84-36428 1 39.00 121137726 *****4667 03/04/2019
ROMERO, TONY 84-36302 1 79.00 321177803 **********4020 03/04/2019
SANTOS III, RAFAEL 84-32949 1 39.00 121000358 ********6701 03/04/2019
SCHATZ, RYAN 84-25727 1 49.00 122000496 ******5505 03/04/2019
SEMANA, DENNIS ANGELO 84-34082 1 35.00 121000358 ******3322 03/04/2019
SHIBLER, DUSTIN 84-36318 1 123.00 321173085 **3969 03/04/2019
SIMMONS, RILEY 84-36268 1 45.00 121042882 ******8023 03/04/2019
STURGILL, NORMAN 84-34302 1 39.00 121042882 ******7419 03/04/2019
TAMEZ, AARON 84-41719 1 72.00 121042882 ******9015 03/04/2019
THOMAS, EARL 84-5117 1 69.00 121108441 ******9701 03/04/2019
THOMAS, KATHI 84-11833 1 60.00 321177803 **********4947 03/04/2019
TRAMMELL, CHANCE 84-41889 1 39.00 121100782 *****9514 03/04/2019
TRENAM, JOANNE 84-18433 1 30.00 121042882 ******6945 03/04/2019
VIEL, ANNETTE 84-12390 1 69.00 121100782 *****2607 03/04/2019
WHITE, BRANDON 84-36102 1 35.00 121042882 ******6610 03/04/2019
WINCHELL, DEBORAH 84-41681 1 60.00 121042882 ******8705 03/04/2019
WINSBORROW, KIP 84-2886 1 44.00 121000358 ******2760 03/04/2019
WITT, JOEY 84-36155 1 49.00 121042882 ******1782 03/04/2019
WITT, TRAVIS 84-22167 1 30.00 121000358 ********1474 03/04/2019
WOOLLETT, JULIE 84-34844 1 69.00 121108441 ******9101 03/04/2019
ZAMORA, LORENZO 84-26232 1 30.00 121000358 ********8666 03/04/2019
  Count:  66 Total: 3426.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALONSO, CHRISTIAN 84-41909 1 35.00 121000959 ********2271 Invalid Bank Route/Transit 03/04/2019
  Count:  1 Total: 35.00