Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, KAREN	FO-63306	2	77.99	316386803	*6036	10/20/2020
ADAMS, JENNIFER	FO-50195	2	78.43	112323594	**4045	10/20/2020
AGUILAR, JONATHAN	FO-1576	2	50.12	111906271	*****6191	10/20/2020
AKIN, ELI	FO-60461	2	66.84	316386832	**4282	10/20/2020
ALDERSON, MATTHEW	FO-60541	2	89.14	111900659	******0024	10/20/2020
ALVRADO JR, RAMON	FO-62864	2	50.12	114000093	*****6940	10/20/2020
ARNOLD, TAYNAMBRIA	FO-58886	2	67.36	112322508	***4449	10/20/2020
BARRERA, ITZEL	FO-49656	2	75.89	111000614	*****1181	10/20/2020
BATHERSON, JAY	FO-63427	2	83.08	263281695	***3491	10/20/2020
BEJARANO, DOMINIQUE	FO-62445	2	66.84	111000614	*****8376	10/20/2020
BELT, CASEY	FO-62493	2	55.75	316386832	******1119	10/20/2020
BELTRAN, MONIQUE	FO-62063	2	100.29	111000614	*****8052	10/20/2020
BENAVIDES, MARTIN	FO-62873	2	122.59	111321270	***7013	10/20/2020
BENITEZ, IRDWIN	FO-62380	2	55.69	111000025	********7143	10/20/2020
CAMPOS, BLANCA	FO-62392	2	55.69	316386858	**5738	10/20/2020
CAMPOS, BLAS	FO-58397	2	94.72	316386832	***7319	10/20/2020
CAMPOS, MARK	FO-62369	2	55.69	316386858	**5738	10/20/2020
CASTELO, RUDY	FO-50844	2	50.82	316386735	*8610	10/20/2020
CASTELO, ZARINA	FO-51899	2	66.84	316386735	*8610	10/20/2020
CAVAZOS, LIONEL	FO-49711	2	55.69	111900659	******5617	10/20/2020
CERVANTES, BIANCA	FO-59674	2	61.27	316386803	******9594	10/20/2020
COBOS, FELIPE	FO-59761	2	89.14	111900659	******5443	10/20/2020
CONSOLO, IVAN	FO-60013	2	76.91	111900659	******4614	10/20/2020
CRUZ, PEDRO	FO-62538	2	94.72	316386803	*0035	10/20/2020
DAVIS, ROSLEN	FO-62759	2	105.87	316386832	******3510	10/20/2020
DIAZ, BRYAN	FO-60269	2	50.12	111000614	*****1712	10/20/2020
DIAZ, JOE	FO-48536	2	50.12	316386832	****3000	10/20/2020
DOMINEY, MELODY	FO-60351	2	83.62	111900659	******4026	10/20/2020
FOLSOM, JACK	FO-50796	2	50.12	104000016	****6350	10/20/2020
GALLARDO, PEDRO	FO-60707	2	180.36	111000025	********7858	10/20/2020
GARCIA, ROLANDO	FO-60932	2	50.12	113122655	*****9581	10/20/2020
GOLDEN, HEATHER	FO-60617	2	94.71	316386832	****7000	10/20/2020
GONZALEZ, JOSH	FO-63374	2	111.44	124303120	********4331	10/20/2020
GONZALEZ, VICTOR	FO-1469	2	50.12	107002192	******4986	10/20/2020
GUTIERREZ, JULIO	FO-62938	2	164.65	112000066	******5607	10/20/2020
HALL, VOLETUS	FO-49045	2	50.12	111017694	*********9501	10/20/2020
HOLMES, ELIZABETH	FO-62904	2	80.70	316386832	****5000	10/20/2020
HORTON, RYAN	FO-49054	2	74.30	111321270	***3776	10/20/2020
HUERTA, KASSANDRA	FO-1561	2	122.59	316386434	**2524	10/20/2020
JACKSON, JOHM	FO-59473	2	111.44	314074269	******5913	10/20/2020
JOHNSON, JAMMAL	FO-62988	2	66.84	111017694	*********9888	10/20/2020
JOHNSTON, ERIC	FO-1730	2	38.97	111308358	**5519	10/20/2020
JONES, JAMIE	FO-51365	2	70.84	113122655	***7559	10/20/2020
KEPPLER, NATHAN	FO-60996	2	66.84	111000614	*****3885	10/20/2020
LEDESMA, RAUL	FO-62496	2	55.69	113122655	*****3992	10/20/2020
LEYBA, MARY	FO-61824	2	61.27	113010547	******8221	10/20/2020
LEYVA, DEREK	FO-50347	2	66.84	111900659	******7820	10/20/2020
LICON, MARIA	FO-62443	2	66.84	111900659	******5169	10/20/2020
LOFTIN, AMANDA	FO-49527	2	61.27	111017694	*********2839	10/20/2020
LOYA, JUSTIN	FO-59146	2	66.84	316386832	**2168	10/20/2020
LUJAN, TANYA	FO-60423	2	104.41	114000093	*****1844	10/20/2020
MALDONADO, JESSE	FO-1553	2	138.83	111900659	******4749	10/20/2020
MOORE, SCOTT	FO-60356	2	50.12	111906271	*****3639	10/20/2020
MORIN, FRANCISCO	FO-60062	2	50.12	111000614	*****3978	10/20/2020
MUNIZ, JOSUE	FO-58672	2	38.97	312385303	******4307	10/20/2020
NIETO, SIERRA	FO-63050	2	360.16	111000614	*****6272	10/20/2020
ORTA, JESSICA	FO-63340	2	105.87	051400549	******0161	10/20/2020
ORTEGA, COSME,	FO-63294	2	94.72	111000614	*****7204	10/20/2020
ORTIZ, TIMOTHY	FO-1875	2	66.84	111017694	*********2938	10/20/2020
PANDO, ADOLFO	FO-60770	2	50.12	316386832	**8000	10/20/2020
PENA, STEPHEN	FO-1869	2	86.71	114000093	*****3690	10/20/2020
QUAYE, GIDEON	FO-51762	2	105.43	111000614	*****8539	10/20/2020
REDFEARN, MATTHEW	FO-59026	2	90.92	121042882	******3176	10/20/2020
RENTERIA, ISSAC	FO-52548	2	50.12	316386803	*0598	10/20/2020
REYNOLDS, KRYSTYNA	FO-59076	2	38.97	111000025	********4375	10/20/2020
ROBINSON, HEATH	FO-59861	2	66.84	111103524	***8649	10/20/2020
ROMAN, LAURA	FO-60396	2	44.60	111906271	*****3254	10/20/2020
RUIZ, ANTHONY	FO-60836	2	68.14	113122655	*****1929	10/20/2020
RUIZ, VICTORIA	FO-62557	2	71.84	111301737	***2776	10/20/2020
SAAVEDRA, BRITTON	FO-62255	2	93.94	111000614	*****8627	10/20/2020
SALMON, BIANCA	FO-62658	2	66.84	316386803	*********1292	10/20/2020
SANCHEZ, AARON	FO-1001250	2	66.84	112322508	******6812	10/20/2020
SANCHEZ, AARON	FO-58756	2	66.84	112322508	******6812	10/20/2020
SANCHEZ, DANIEL	FO-62162	2	50.12	111915039	***4076	10/20/2020
SHOTWELL, DALTON	FO-61653	2	55.69	111000614	*****3949	10/20/2020
SINGH, DESTINY	FO-1826	2	50.12	111000025	********1289	10/20/2020
SQUIERS, WAYNE	FO-62261	2	57.69	316386777	******5007	10/20/2020
STEARNS, ANDREW	FO-59945	2	73.34	316386832	**1162	10/20/2020
THOMPSON, MARLAINA	FO-60210	2	27.87	111000025	********9882	10/20/2020
THOMPSON, RYAN	FO-52029	2	127.68	111900659	******0863	10/20/2020
TORRES, PEDRO	FO-59699	2	50.12	316386858	**0754	10/20/2020
TRUJILLO, JOE	FO-62817	2	66.36	111900659	******2680	10/20/2020
UJUETA, LILIANA	FO-58011	2	138.27	314074269	*****3576	10/20/2020
UMACHI, GEORGE	FO-60852	2	83.62	316386832	****6000	10/20/2020
WEBSTER, NICK	FO-62766	2	79.07	114000093	*****5095	10/20/2020
WELTON, JASON	FO-60377	2	122.59	103000648	*****6968	10/20/2020
	Count: 86	Total:	6754.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NAVARRETE, ESTRELLA	FO-01522	2	399.15	111000617	*****9785	Invalid Bank Route/Transit	10/20/2020
	Count: 1	Total:	399.15