08/31/2020
09:52:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUTISTA, LEO M9-3450 2 90.00 121042882 ******5344 09/01/2020
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 09/01/2020
CAREAGA, LEE M9-5238 1 105.00 121042882 ******1089 09/01/2020
CARRILLO, DOMINIC M9-0785 1 39.00 121000358 ********1994 09/01/2020
CARRILLO, JESUS M9-0063 2 70.00 121042882 ****3462 09/01/2020
CASTANEDA, CARISSA M9-1616 1 49.00 322271627 ******4862 09/01/2020
CHRISTENSEN, JO ENA M9-0610 1 39.00 321178514 **********8985 09/01/2020
CONTRERAS, GLORIA M9-0735 1 79.00 321178514 **********4419 09/01/2020
CUNNINGHAM, JANA M9-2700 1 70.00 121000358 ******9255 09/01/2020
DALTON, SHERRY M9-4580 1 70.00 321175261 ******5915 09/01/2020
DANIELSON, STACIE M9-0343 1 80.00 321178514 **********4259 09/01/2020
DECKARD, ROBERT M9-0158 1 39.00 121141819 ******4821 09/01/2020
DELAWARE, YAHNA M9-2203 1 90.00 121042882 ******5027 09/01/2020
D`AMICO, NEAL M9-0964 1 70.00 321178514 **********7112 09/01/2020
FASH, PAMELA M9-1463 1 70.00 121135045 *****7814 09/01/2020
FERENCE, CURTIS M9-1129 1 39.00 121105156 ****0676 09/01/2020
FERNANDEZ, LUCY M9-2332 1 100.00 321175261 ******2082 09/01/2020
FLETES, VERONICA M9-0100 1 39.00 321178514 **********9217 09/01/2020
FLORES, ANA M9-5377 1 39.00 121042882 ******2356 09/01/2020
GAMINO, GABRIELA M9-4376 1 39.00 121000358 ********4204 09/01/2020
GILL, LEANNE M9-5907 1 59.00 121000358 ********4571 09/01/2020
GOMEZ, STEVEN M9-3208 1 55.00 321175261 *1323 09/01/2020
GRIFFITH, CINDY M9-1737 1 39.00 321175261 ******8697 09/01/2020
GRIFFITH, JEFF M9-2344 1 39.00 321175261 ******7536 09/01/2020
HERNANDEZ, ROSA M9-6543 1 39.00 121122676 ********9041 09/01/2020
HOLAIT, TARANIT M9-1885 1 59.00 121000358 ********9578 09/01/2020
KELLETT, LARRY M9-5849 1 70.00 121100782 *****1502 09/01/2020
KESS, PHILLIP M9-6765 1 45.00 121100782 *****3677 09/01/2020
KOOBS, ELIZABETH M9-7490 1 39.00 121042882 ******3479 09/01/2020
KYNARD, STEVE M9-0155 1 50.00 121100782 *****4282 09/01/2020
LELAND, PATRICK M9-1864 1 39.00 121100782 *****1854 09/01/2020
LO, KAY M9-7187 1 70.00 075911988 ******1131 09/01/2020
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ****3785 09/01/2020
MADUENO, RODOLFO M9-0432 1 39.00 321178514 **********8584 09/01/2020
MARAVIOV, SCOTT M9-0174 2 65.00 121042882 *****6069 09/01/2020
MARTINEZ, MARGARITA M9-2584 1 105.00 321178514 **********2527 09/01/2020
MCALARY, RANDY M9-0182 1 114.00 121105156 ****4924 09/01/2020
MCEWEN, JOSH M9-1762 1 70.00 121042882 ******9367 09/01/2020
MCGREW, MATTHEW M9-7197 1 39.00 121042882 ******6725 09/01/2020
MOONEY, LEROY M9-0480 1 39.00 121000358 ******1154 09/01/2020
MORALES HUERTA, JUAN M9-2052 1 39.00 121042882 ******8750 09/01/2020
MUNOZ, GLORIA M9-7044 1 39.00 322271627 ******2038 09/01/2020
OLVERA, LORI M9-1911 1 39.00 321178514 **********4137 09/01/2020
PINEDA, BRIDGET M9-7272 1 105.00 121105156 ****8449 09/01/2020
POWELL, KARI ROHWER M9-5251 1 39.00 121105156 ****1371 09/01/2020
RIVAS, MARIA M9-1153 1 70.00 121042882 ******5222 09/01/2020
SANCHEZ, HUGO M9-0243 1 25.00 321175261 ******5714 09/01/2020
SCHOLZ, THOMAS M9-2370 1 39.00 321173742 **********9195 09/01/2020
SMITH, CONNIE M9-2687 1 70.00 321175627 *********7457 09/01/2020
TANNER FULLER, CARRIE M9-4859 1 48.75 121000358 ********6081 09/01/2020
VALADEZ, RUFINO M9-5795 1 39.00 123205054 ******2555 09/01/2020
VASQUEZ, WALTER M9-7273 1 70.00 322271627 ******0479 09/01/2020
VIDALES, KIM M9-0331 1 25.00 322271627 ******1013 09/01/2020
WALKER, KELLI M9-6173 1 70.00 322271627 ******1091 09/01/2020
WALTON, KATHLEEN M9-6409 1 70.00 321175261 ******8056 09/01/2020
WIENSTROER, JOHN M9-1498 1 90.00 121100782 *****3131 09/01/2020
  Count:  56 Total: 3237.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARREDONDO, ISAIAS M9-2208 1 39.00 032200649 ******4157 Invalid Bank Route/Transit 09/01/2020
  Count:  1 Total: 39.00