08/31/2020
09:52:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVA, TRACI SZ-00714 1 75.00 111000614 *****1637 09/01/2020
ALVAREZ, JOSHUA SZ-000458 1 46.84 312081089 ***6659 09/01/2020
ALVAREZ, RANDY SZ-00526 1 43.30 111000025 ********5051 09/01/2020
BOURDIE, JULIE SZ-00071 1 43.30 121042882 ******9200 09/01/2020
BOYD, MARTY SZ-00700 1 46.55 112000066 ******6921 09/01/2020
BROWN, DAN SZ-00165 1 43.30 112000066 ******3056 09/01/2020
CAMPOS, JENNIFER SZ-00679 1 46.55 312081089 ****2961 09/01/2020
CASTILLON, DANIEL SZ-00685 1 46.55 112000066 ******9925 09/01/2020
DE LA CRUZ, BRENDA SZ-00697 1 43.25 312081089 ***9799 09/01/2020
DE LA ROSA, MICHAEL SZ-00436 1 43.30 111000614 *****8204 09/01/2020
DOMINGUEZ, KORINA SZ-00698 1 43.25 312081089 ******7915 09/01/2020
FAINE, DAVID SZ-000307 1 41.14 112000066 ******8468 09/01/2020
FAVELA, ADRIAN SZ-00708 1 37.89 107002192 ******7138 09/01/2020
FLORES, ROGER SZ-00166 1 43.30 312081089 ***6823 09/01/2020
FRAGOSO, LARISSA SZ-00656 1 83.35 111000025 ********3565 09/01/2020
FULLER, SHAWN SZ-00621 1 48.71 111000614 *****5560 09/01/2020
GALLEGOS, MARY ANN SZ-00187 1 43.25 312080941 ***6984 09/01/2020
GAMBOA, ERIC SZ-00701 1 41.14 256074974 ******0767 09/01/2020
GAYTAN, OSVALDO SZ-00034 1 86.60 111000025 ********7617 09/01/2020
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 09/01/2020
GUZMAN, KEVIN SZ-00692 1 46.55 111906271 *****9485 09/01/2020
HENDERSON, JERRY SZ-000106 1 43.30 312081089 ***0068 09/01/2020
HEREDIA, RANDY SZ-00629 1 46.55 107002192 ******8771 09/01/2020
HERNANDEZ, BETSAIDA SZ-00699 1 43.25 312081089 ***6839 09/01/2020
HERNANDEZ, JONATHAN SZ-00673 1 46.55 111906271 *****8511 09/01/2020
HERNANDEZ, STEVE SZ-00564 1 43.30 112000066 ******2667 09/01/2020
KENON, TRANIKA SZ-00587 1 48.71 256074974 ******8908 09/01/2020
KUYKENDALL, WILLIAM SZ-00696 1 38.96 111000614 *****0876 09/01/2020
MAESTAS, ALEXIS SZ-00636 1 46.55 122000247 ******4680 09/01/2020
MARSHALL, ROBERT SZ-00567 1 43.30 312081089 ***6230 09/01/2020
MARTINEZ REYES, JAVIER SZ-00639 1 43.30 312080970 ******7581 09/01/2020
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 09/01/2020
MCREYNOLDS, ROBERT SZ-00604 1 43.30 074000010 *****2988 09/01/2020
MEJIA, RIGOBERTO SZ-00591 1 86.60 312080941 *********1904 09/01/2020
MENDEZ, EVA SZ-00272 1 43.30 122106455 *****8135 09/01/2020
MOLINA, CESAR SZ-00043 1 64.95 112017619 ***9867 09/01/2020
MOLINA, EDGAR SZ-00414 1 53.63 312080941 ***8168 09/01/2020
MORGAN, NICOLE SZ-00710 1 129.90 314074269 ******0187 09/01/2020
MUNOZ, RACHEL SZ-00029 1 35.00 111000614 *****0956 09/01/2020
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 09/01/2020
QUINTERO, MIGUEL SZ-01747 1 43.00 112000066 ******5142 09/01/2020
RIVAS, DENISE SZ-00705 1 75.78 314088637 ******2071 09/01/2020
ROBLES, GERRY SZ-00531 1 43.30 122000247 ******4321 09/01/2020
RODRIGUEZ, AARON SZ-00529 1 43.30 111906271 *****1078 09/01/2020
RODRIGUEZ, MARCO SZ-1749 1 77.94 111000614 *****8295 09/01/2020
ROGASH, JOSEPH SZ-00641 1 93.10 103000017 ********5267 09/01/2020
RUSSELL, STEVE SZ-00674 1 37.89 111001150 *******7759 09/01/2020
SALAS, EDUARDO SZ-00677 1 46.55 312081089 ***5448 09/01/2020
SHAPIRO, BRYAN SZ-00570 1 48.71 312081005 ***4635 09/01/2020
SHAPIRO, JON SZ-00609 1 66.03 312081005 ***1738 09/01/2020
STOVALL, GEORGE SZ-00528 1 43.30 254074413 **********4269 09/01/2020
TORRES, DANIEL SZ-00617 1 48.71 112000066 ******4765 09/01/2020
VELASQUEZ, JULIO SZ-00482 1 43.41 112017619 ***3405 09/01/2020
VILLANUEVA, ROY SZ-00159 1 37.89 107002192 ******5618 09/01/2020
WHITE, LONNI SZ-00042 1 43.30 312081089 ****0920 09/01/2020
  Count:  55 Total: 2815.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAGON, ADRIANA SZ-00715 1 43.21 112000666 ******8688 Invalid Bank Route/Transit 09/01/2020
VELASQUEZ, JULIO SZ-00707 1 43.29 000000000 *****0000 Invalid Bank Route/Transit 09/01/2020
  Count:  2 Total: 86.50