07/01/2020

09:11:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLPHIN, BILLY	E1-62533	1	20.89	324170179	****5063	07/02/2020
ALLPHIN, NICOLE	E1-42749	1	15.60	324170179	****5063	07/02/2020
ALVARADO, ANTONIO	E1-33896	1	42.10	124103799	******8318	07/02/2020
ALVAREZ, EMILY	E1-63519	1	15.59	124002971	******4728	07/02/2020
ALVAREZ, RAMIRO	E1-40304	1	26.19	324170179	****5767	07/02/2020
ANDERSON, BRUCE	E1-10160	1	33.91	124103582	****1566	07/02/2020
ANDERSON, CHRISTA	E1-63699	1	42.09	324173626	*****1152	07/02/2020
ANDREW, JEREMIAH	E1-62770	1	15.89	324173626	*****4292	07/02/2020
ARELLANO, MARIA GUADALUPE	E1-62699	1	15.60	324173626	*****0926	07/02/2020
ARISMENDIZ, FELIPE	E1-62718	1	42.39	324170179	****4396	07/02/2020
ARTEAGA, JESUS	E1-10129	1	42.39	324173626	*****0513	07/02/2020
ASHER, BOBBIE	E1-40384	1	42.10	123103729	********4129	07/02/2020
AVALOS, EZEQUIEL	E1-62560	1	15.59	324170179	****6414	07/02/2020
AVILES, CHRISTIAN	E1-62614	1	42.09	124103799	******8243	07/02/2020
BABBITT, DENNIS	E1-43698	1	15.60	324170179	****3421	07/02/2020
BARCLAY, JACOB	E1-33786	1	20.89	124103799	******5310	07/02/2020
BENAVIDES, RICKY	E1-40013	1	26.19	123103729	********1589	07/02/2020
BIRD, BRYAN	E1-62150	1	42.10	124103799	******2550	07/02/2020
BLOOD, DYANN	E1-62586	1	15.60	124103799	******9875	07/02/2020
BOURN, JEREMY	E1-10085	1	42.39	124103582	****6584	07/02/2020
BRAVO, MAGDALENA	E1-39200	1	77.68	124103799	******1221	07/02/2020
BRIDGER, AUSTIN	E1-38853	1	42.09	123103729	********5154	07/02/2020
BURGESS, DANIEL	E1-62787	1	42.39	324170179	****9514	07/02/2020
CANTU, ISABELLE	E1-38885	1	26.19	324173626	*****9958	07/02/2020
CARSON, FRINE	E1-33848	1	20.89	123103729	********3053	07/02/2020
CARSON, TARA	E1-62502	1	20.89	324170179	****2843	07/02/2020
CHRISTENSEN, NATHASIA	E1-39192	1	20.89	124000054	*****5885	07/02/2020
CHRISTENSEN, RILEY	E1-39193	1	20.89	124000054	*****5885	07/02/2020
CHRISTENSEN, SCOTT	E1-33745	1	55.60	324173626	*****2189	07/02/2020
CHRISTENSEN, STEPHANIE	E1-62505	1	15.60	324173626	*****2189	07/02/2020
CLEGG, LEON	E1-62703	1	33.91	123103729	********4812	07/02/2020
COOK, JOANNA	E1-62754	1	15.89	324170179	****1786	07/02/2020
CORREA, ARMANDO	E1-33714	1	20.89	124103582	****1932	07/02/2020
CRISANTO, SERGIO	E1-63702	1	164.76	124103799	******3039	07/02/2020
CRISOSTOMO, LETICIA	E1-10006	1	5.00	324173626	*****3138	07/02/2020
DELOS REYES, KIMIE	E1-62617	1	15.59	323383349	******0671	07/02/2020
DIAZ, ALEJANDRA	E1-63595	1	42.09	324173626	*****8957	07/02/2020
DRAPER, ROSE	E1-171382673	1	31.50	124000054	*****1823	07/02/2020
ESTES, MICHELLE	E1-62791	1	26.49	124103799	******1867	07/02/2020
ESTES, SHAWN	E1-62790	1	26.49	124103799	******1867	07/02/2020
FORTIN, CARMEN	E1-33881	1	26.19	124101555	********2790	07/02/2020
FOULK, NINA	E1-13133	1	31.50	324173626	*****1353	07/02/2020
GARCIA, SHAWNA	E1-62600	1	20.89	324170179	****0867	07/02/2020
GARDUNO, JAIME	E1-10150	1	42.39	107002192	******4446	07/02/2020
GOMEZ, CARLOS	E1-33794	1	228.36	324170179	****0069	07/02/2020
GOMEZ, GABRIELA	E1-38874	1	15.60	124103799	******1150	07/02/2020
GONZALES, RUCILA	E1-33713	1	20.89	124103799	******6910	07/02/2020
GONZALEZ, KATTIE	E1-10123	1	42.39	324173626	*****0513	07/02/2020
GOVEA, CAROL	E1-62786	1	15.89	324173626	*****1659	07/02/2020
GRANT, LISA	E1-42572	1	15.60	124101555	********5852	07/02/2020
GRIFFIN, BROOKS	E1-63665	1	15.60	324173626	*****5002	07/02/2020
GRIMSMAN, JESSICA	E1-62608	1	42.09	324173626	*****0906	07/02/2020
GUADARRAMA, ANAYELI	E1-42526	1	5.00	123103729	********7355	07/02/2020
GUTIERRES, SANTIAGO	E1-8853	1	42.10	124103799	******8219	07/02/2020
GUZMAN, RENE	E1-40371	1	42.10	124103799	******9945	07/02/2020
GUZMAN, SHAUNNA	E1-40363	1	42.10	124103799	******9945	07/02/2020
HAAG, CARLA	E1-40322	1	42.10	124103582	****6697	07/02/2020
HALE, BRINDY	E1-63799	1	42.10	124101555	********7451	07/02/2020
HANKS, CORY	E1-43372	1	15.60	124000054	*****0046	07/02/2020
HANKS, DEEGAN	E1-10027	1	10.27	324173626	*****9433	07/02/2020
HANKS, VIVIAN	E1-42528	1	15.60	124000054	*****0046	07/02/2020
HANSEN, KAITLYNE	E1-62587	1	42.09	124103582	****3175	07/02/2020
HANSEN, REBECCA	E1-43978	1	26.19	124103582	****3878	07/02/2020
HELMS, JORDAN	E1-33898	1	28.31	124103582	****2068	07/02/2020
HENDERSON, RHONDA	E1-43621	1	26.19	324173626	*****8884	07/02/2020
HERNANDEZ, DARLENE	E1-47452	1	15.59	124103799	******6706	07/02/2020
HERNANDEZ, GARY	E1-63797	1	15.59	124103799	******6706	07/02/2020
HOGGAN, MARIA	E1-39181	1	42.09	124103582	****1124	07/02/2020
HOLLINGER, GARY	E1-57843	1	26.19	124000054	*****8646	07/02/2020
HOLLINGER, LINDA	E1-33888	1	26.19	124101555	*****4182	07/02/2020
HUERTA, LUCIA	E1-33729	1	20.89	123103729	********4368	07/02/2020
HULL, TYLEE	E1-10172	1	26.49	123103729	********0750	07/02/2020
HURTADO, ZARAY	E1-10100	1	26.19	324173626	*****2927	07/02/2020
IZQUIERDO, GUADALUPE	E1-62745	1	42.39	123103729	********1756	07/02/2020
JACOB, LETISIA	E1-62524	1	20.89	124103799	******6910	07/02/2020
KERBS, STEPHANIE	E1-62796	1	42.39	324170179	****9514	07/02/2020
KLOSTERMAN, KELLY	E1-4890	1	42.10	124000054	*****9663	07/02/2020
KOEPNICK, KEVIN	E1-38304	1	20.89	123171955	************4951	07/02/2020
KOSSMAN, JUSTIN	E1-33867	1	42.09	124103582	****7335	07/02/2020
KUNZLER, STEPHANIE	E1-13221	1	15.60	124103582	****4226	07/02/2020
LANGLEY, ASHLEE	E1-51047	1	42.10	124103582	****2252	07/02/2020
LAROQUE, DIANNE	E1-62507	1	20.89	124101555	*****5846	07/02/2020
LINDSAY, RYAN	E1-10036	1	15.59	324170179	****7219	07/02/2020
LOGAN, NICOLE	E1-38836	1	42.09	124103582	****2851	07/02/2020
LOPEZ, ISAAC	E1-39178	1	15.59	124000054	*****9309	07/02/2020
LUDLOW, ASHLEY	E1-10065	1	42.39	324377516	***1566	07/02/2020
LUDLOW, RUSSELL	E1-10103	1	42.39	324377516	***1566	07/02/2020
LUNA, SALVADOR	E1-38830	1	26.19	123103729	********3906	07/02/2020
LYNG, PATRICK	E1-43944	1	15.60	124103799	******7707	07/02/2020
MABRY, ERIC	E1-19501	1	15.60	324170179	****3536	07/02/2020
MADRIGAL, ANA	E1-43997	1	26.19	324173626	*****9904	07/02/2020
MADRIGAL, BRENDA	E1-63736	1	26.19	324173626	*****0551	07/02/2020
MARKER, KATHY	E1-33805	1	42.09	124103799	******4580	07/02/2020
MARTINEZ, ALMA	E1-8838	1	26.19	324170179	****5800	07/02/2020
MARTINEZ, GABRIELA	E1-33817	1	26.19	324170179	****5302	07/02/2020
MARTINEZ, HECTOR	E1-33870	1	20.89	324173626	*****5605	07/02/2020
MARTINEZ, MEGAN	E1-10197	1	26.49	324170179	****4517	07/02/2020
MCKNIGHT, KIMBERLY	E1-62659	1	42.39	124103799	******1099	07/02/2020
MEEK, ELIJAH	E1-10117	1	42.39	324170179	****8431	07/02/2020
MEREDITH, AUSTIN	E1-62681	1	42.09	123103729	********3393	07/02/2020
MEREDITH, MINDY	E1-57712	1	42.09	123103729	********3393	07/02/2020
MIRELES, ANA LUISA	E1-63548	1	42.09	324173626	*****7035	07/02/2020
MITTELSTEADT, LYNETTE	E1-13376	1	15.60	124101555	********6628	07/02/2020
MONG, NATHAN	E1-38898	1	31.49	125000105	********3617	07/02/2020
MORRISON, MARY	E1-62585	1	20.89	324173626	*****6499	07/02/2020
MORRISON, NATALIE	E1-10550	1	20.89	123103729	********0318	07/02/2020
MOSELEY, LAURENCE	E1-33755	1	20.89	124103582	****6413	07/02/2020
NAKAI, MEMORY	E1-62519	1	20.89	324173626	*****0506	07/02/2020
OLIVO, STEPHAN	E1-33883	1	42.10	124103799	******5147	07/02/2020
ORTHMAN, PATRICIA	E1-171449656	1	26.19	124103799	******4948	07/02/2020
ORTIZ, MARIA	E1-62655	1	42.09	324170179	****9248	07/02/2020
PAGE, JASON	E1-38524	1	42.10	122105278	******3948	07/02/2020
PALACIOS, RENE	E1-8870	1	42.10	324170179	****2395	07/02/2020
PAZ, MARTIN	E1-38840	1	15.60	324173626	*****1985	07/02/2020
PEREZ, TAYLOR	E1-10067	1	42.39	324173383	***9350	07/02/2020
PEREZ, YOLI	E1-47537	1	42.10	124103799	******5147	07/02/2020
PUENTES, MARTIN	E1-63583	1	15.59	324173626	*****8957	07/02/2020
RAMIREZ, ANA	E1-33865	1	20.89	324173626	*****0492	07/02/2020
RAMIREZ, BRENDA	E1-62584	1	20.89	324170179	****9993	07/02/2020
RAMIREZ, MARGARITA	E1-62759	1	15.89	123271978	*****7116	07/02/2020
REITSMA, DIRK	E1-38549	1	42.10	124103799	******8309	07/02/2020
REUSZE, BRYNN	E1-57707	1	26.19	324170179	****0358	07/02/2020
REUSZE, RICHARD	E1-57745	1	26.19	324170179	****0378	07/02/2020
REYES, FRANK	E1-62683	1	15.59	323383349	******0671	07/02/2020
RINGER, KIMIKO	E1-38652	1	26.19	124103799	******7634	07/02/2020
RIOS, SUSIE	E1-62564	1	20.89	324173626	*****0962	07/02/2020
RODRIGUEZ, STEVEN	E1-62636	1	20.89	324173626	*****3195	07/02/2020
ROMAN, ANGEL	E1-62528	1	20.89	324173626	*****4159	07/02/2020
RUIZ, AMANDA	E1-62653	1	26.19	324170179	****2579	07/02/2020
RUIZ, GLADYS	E1-63742	1	42.09	124103799	******6617	07/02/2020
RUIZ, JOSE	E1-62649	1	26.19	324170179	****2579	07/02/2020
RUIZ, VICTOR	E1-38222	1	42.10	324173626	*****7447	07/02/2020
RUIZ, YAAZMIN	E1-42533	1	26.19	324173626	*****7447	07/02/2020
SALINAS, SERAFIN	E1-62623	1	20.89	324170179	****2945	07/02/2020
SANDERS, GEORGE	E1-13364	1	42.10	124103582	****5932	07/02/2020
SANFORD, BRENDA	E1-43671	1	42.10	124103582	****3332	07/02/2020
SAVAGE, CARLENE	E1-57716	1	20.89	123103729	********8844	07/02/2020
SCHMITT, ANDEE	E1-42535	1	42.09	124103799	******0055	07/02/2020
SHURTZ, BOBE	E1-10102	1	42.39	324173626	*****2612	07/02/2020
SIEVERS, KATHY	E1-62643	1	42.09	124103582	****0444	07/02/2020
SILVA ANGULO, DIANA	E1-63779	1	42.10	124103799	******7964	07/02/2020
SMITH, DUANE	E1-33753	1	20.89	124103582	****1921	07/02/2020
SOSA, SAGRARIO	E1-62689	1	42.09	324173626	*****8793	07/02/2020
STAKER, MARD	E1-38900	1	15.60	124103799	******6073	07/02/2020
STILES, RON	E1-57781	1	5.00	124103799	******1529	07/02/2020
STRADLING, JOANNE	E1-8977	1	15.60	314074269	****7234	07/02/2020
TAPIA, SARA	E1-62749	1	26.49	123103729	********1756	07/02/2020
THOMPSON, JARED	E1-10013	1	52.70	124000054	*****2510	07/02/2020
THOMPSON, TIFFANY	E1-34485	1	26.19	124000054	*****2510	07/02/2020
THORNTON, BARBARA	E1-63580	1	42.09	324173626	*****8475	07/02/2020
TIMMONS, JAY	E1-10009	1	33.91	124103582	****1566	07/02/2020
TOVAR, LETTY	E1-38628	1	20.89	324170179	****7931	07/02/2020
TRACY, KATRINA	E1-10174	1	80.89	324173626	*****1664	07/02/2020
VALDEZ, LUCILLE LUCERO	E1-42523	1	42.10	324170179	****0637	07/02/2020
VALENCIA, CHRISTOPHER	E1-62697	1	26.19	324173626	*****0249	07/02/2020
VASQUEZ, JESSICA	E1-62563	1	26.19	324170179	****8744	07/02/2020
VASQUEZ, LEONARDO	E1-8833	1	42.10	324170179	****3883	07/02/2020
VEGA, ADRIANA	E1-33749	1	20.89	124103799	******1217	07/02/2020
VELA, ANDREW	E1-10106	1	26.49	124103799	******4042	07/02/2020
VELAZQUEZ, CAROLINA	E1-33730	1	20.89	324170179	****7435	07/02/2020
VEZQUEZ, LETICIA	E1-33750	1	20.89	324170179	****3883	07/02/2020
WARDLE, ERIC	E1-62706	1	15.89	124103582	****2669	07/02/2020
WEEKS, KEVAN	E1-33862	1	20.89	324173626	*****8583	07/02/2020
WHITE, SANDRA	E1-40052	1	26.19	324173383	*****2101	07/02/2020
WICKEL, DANIELLE	E1-39136	1	42.09	124103582	****3447	07/02/2020
WIDMIER, BRIDGER	E1-42759	1	20.89	324170179	****4558	07/02/2020
WIDMIER, BRITNI	E1-42513	1	20.89	324170179	****4558	07/02/2020
ZAMUDIO, JOSE	E1-35883	1	26.19	324173626	*****6734	07/02/2020
	Count:  168	Total:	5243.36

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0