05/22/2020
07:04:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKSET, RYAN X4-436185 9 16.17 314074269 ******2461 05/23/2020
ALBRIGHT, MATHEW X4-448238 9 25.20 256074974 ******1698 05/23/2020
ALEJO, MICHAEL X4-439270 9 14.00 256074974 ******1701 05/23/2020
ALFORD, TYLER X4-448342 9 14.00 122105278 ******3152 05/23/2020
ALLISON, JOEY X4-448203 9 22.80 122105634 *********2786 05/23/2020
AMAYA, JOEL X4-438263 9 14.00 122105278 ******3018 05/23/2020
ANDREW, STUBBE X4-448520 9 23.20 322271627 *****7300 05/23/2020
ANGULO, MARCO X4-435415 9 23.20 256074974 ******6813 05/23/2020
ARGOMANIZ, TYLER X4-448233 9 14.00 122105278 ******5279 05/23/2020
ARMSTRONG, JOHNATHAN X4-439305 9 23.20 314074269 *****5014 05/23/2020
BAKER, JORDAN X4-806289 9 23.20 256074974 ******2007 05/23/2020
BALDRICHE, MICHAEL X4-448358 9 14.00 122100024 *****8280 05/23/2020
BARRERA, DANIEL X4-430035 9 14.00 122100024 *****0273 05/23/2020
BASSHAM, BRANDON X4-448448 9 14.00 256074974 ******1476 05/23/2020
BATTAGLIA, TYLER X4-448192 9 14.00 122105278 ******7202 05/23/2020
BETHURUM, NICOLE X4-432403 9 14.00 314074269 *****5946 05/23/2020
BISHOP, MATTHEW X4-438894 9 23.20 322281507 ******8489 05/23/2020
BOHNER, JOSH X4-406841 9 16.59 314074269 *****9607 05/23/2020
BRANNAKER, JACK X4-448375 9 23.20 071122661 ******9155 05/23/2020
BRAVO, JESUS X4-438854 9 14.00 122105278 ******4716 05/23/2020
BROOKS, RACHEL X4-430280 9 23.20 122105278 ******1137 05/23/2020
BUNTE, AMY X4-806507 9 23.20 122105634 *********6746 05/23/2020
BUSELLATO, ANTHONY X4-448493 9 14.00 122105278 ******9442 05/23/2020
BUSTAMANTE, LUIS X4-439878 9 23.20 122105278 *******8097 05/23/2020
CABRERA, ROLANDO X4-438350 9 14.00 121042882 ******0919 05/23/2020
CASTILLO, ISMAEL X4-437243 9 17.52 122105278 ******3315 05/23/2020
CHAVEZ, RAYMUNDO X4-448407 9 23.20 322276305 *****3690 05/23/2020
CHERRY, DANIELLE X4-806286 9 23.20 122105278 ******3039 05/23/2020
COLUNGA, CHRISTIAN X4-439292 9 23.20 122105278 ******5826 05/23/2020
CORRAL, RAYMUNDO X4-439018 9 25.20 314074269 ******7097 05/23/2020
CORTEZ, JESUS X4-448437 9 23.20 122105278 ******1951 05/23/2020
COTA JR, ISMAEL X4-448504 9 23.20 256074974 ******9213 05/23/2020
COTTER, JOHN X4-448563 9 23.20 122105634 *****2014 05/23/2020
CRADIC, BRANDON X4-448303 9 23.20 122105278 ******8138 05/23/2020
CRUZVALDERAS, VANESSA X4-448393 9 14.00 122105278 ******4258 05/23/2020
CURTIS, MAGDALENA X4-806305 9 23.20 322271627 ******7717 05/23/2020
DELCI-CASILLAS, NOAH X4-439186 9 15.20 122105278 ******5386 05/23/2020
DIAZ, IRMA X4-806384 9 23.20 122105278 ******2922 05/23/2020
DONNELLY, SHAWN X4-448344 9 14.00 114924742 *********2258 05/23/2020
DUNN, ROB X4-435729 9 14.00 122105278 ******2886 05/23/2020
ELLIN, JESUS SR X4-445379 9 23.20 322173217 ******2663 05/23/2020
FELIX, NOE X4-438896 9 25.20 256074974 ******8120 05/23/2020
FLORES, JUAN X4-439497 9 14.00 122100024 *****1492 05/23/2020
FLORES, RICARDO X4-440035 9 14.00 322271627 *****2525 05/23/2020
FORTE, ROSE ANN X4-804123 9 14.00 122101706 ********4202 05/23/2020
FRIAS, ALEJANDRO X4-440424 9 14.00 122105278 ******5867 05/23/2020
GALAZ, MICHAEL X4-438858 9 24.40 256074974 ******9554 05/23/2020
GARCIA, EDUARDO X4-448432 9 23.20 122105278 ******3474 05/23/2020
GARCIA, GISELLE X4-806538 9 23.20 122105278 ******1625 05/23/2020
GARCIA, JUAN X4-410377 9 14.00 314074269 *****0727 05/23/2020
GARCIA, RAMON X4-448524 9 23.20 256074974 ******4330 05/23/2020
GAUD, MARCEL X4-439573 9 23.20 256074974 ******6634 05/23/2020
GAY, ADELINA X4-806578 9 18.00 122105278 ******9345 05/23/2020
GERONIMO, DIONICIO X4-437024 9 27.20 122105278 ******6109 05/23/2020
GIDDINGS, MARCUS X4-448161 9 14.00 122101706 ********9367 05/23/2020
GILA, WILLIAM X4-448271 9 34.35 122100024 *****2717 05/23/2020
GLENN, LARRY X4-448592 9 14.00 122105278 *****1535 05/23/2020
GODOY, MELISSA X4-806332 9 14.00 122105278 ******2050 05/23/2020
GONZALES, ANTHONY X4-439178 9 14.00 322281617 ********5890 05/23/2020
GONZALES, VANESSA X4-418481 9 14.00 122105278 ******3018 05/23/2020
GRACE, AMY X4-418115 9 16.00 256074974 ******9614 05/23/2020
GRAVE, KEITH X4-439942 9 14.00 044000037 *****3268 05/23/2020
GREENE, ELIZABETH X4-806594 9 23.20 322271627 ******0895 05/23/2020
GUEVARA, IAN X4-448458 9 23.20 322173217 ******8077 05/23/2020
HAYES, CHRISTOPHER X4-448574 9 14.00 072000326 *****3300 05/23/2020
HENDRY, TREVOR X4-438087 9 14.00 256074974 ******6046 05/23/2020
HERNANDEZ, FRANKIE X4-430898 9 14.00 122100024 *****0081 05/23/2020
HERNANDEZ, MELISSA X4-800033 9 14.00 256074974 ******8713 05/23/2020
HERRERA, EZEQUIEL X4-448368 9 14.00 122105278 ******5220 05/23/2020
HERRERA, IZAAC X4-448380 9 14.00 122105278 ******5220 05/23/2020
HINES, CAROLINE X4-806306 9 14.00 122105278 *****0841 05/23/2020
HOSKINS, MANA X4-806508 9 25.20 322172807 ******0200 05/23/2020
HUERTA-URBALEJO, YOLANDA X4-802342 9 23.20 122105278 ******5873 05/23/2020
HUGER, DOC X4-448528 9 23.20 256074974 ******8813 05/23/2020
HURTADO, VERONICA X4-804011 9 23.20 256074974 ******7771 05/23/2020
JACKMAN, DELSA ASHLEY X4-806392 9 23.20 314074269 *****1276 05/23/2020
JAIME, DAVID X4-448349 9 14.00 122100024 *****7779 05/23/2020
JEWETT, ROBERT X4-448465 9 23.20 124002971 ******0095 05/23/2020
JOHNSON, BETTY X4-412736 9 1.63 122100024 *****5719 05/23/2020
JOHNSON, BETTY X4-412736 9 2.00 122100024 *****5719 05/23/2020
KAZ, KYLABETH X4-448556 9 14.00 021300077 ********8560 05/23/2020
KEELE, YELENA X4-806486 9 23.20 256074974 ******4974 05/23/2020
LAARMAN, JAMIE X4-800014 9 23.20 256074974 ******0010 05/23/2020
LARA, ELIZABETH X4-806543 9 23.20 122100024 *****4597 05/23/2020
LARA, YESSICA X4-806581 9 14.00 122100024 *****5050 05/23/2020
LEDEZMA, ARMANDO X4-438997 9 23.20 122100024 ****2694 05/23/2020
LEON, ARMONDO X4-439807 9 15.20 031101169 *********8252 05/23/2020
LETENDRE, ROBERT X4-448123 9 23.20 122105278 ******6593 05/23/2020
LOPEZ, JUSTIN X4-438887 9 14.00 314074269 ****8238 05/23/2020
MALONE, TREYSHON X4-448411 9 14.00 122105278 ******0754 05/23/2020
MANZANO, PETER X4-448381 9 13.20 322271627 *****1550 05/23/2020
MAYORGA, ADRIANA X4-800084 9 23.20 122100024 *****2125 05/23/2020
MCMAHON, KENNETH X4-445462 9 23.20 256074974 ******4100 05/23/2020
MEJIA, HECTOR X4-440562 9 23.20 256074974 ******1823 05/23/2020
MELTON, KAYLEY X4-806320 9 14.00 122105278 ******9428 05/23/2020
MERCER, TANCI X4-804007 9 14.00 122105906 ******0999 05/23/2020
MOLINA, MATTHEW X4-448362 9 14.00 122100024 *****9418 05/23/2020
MONTES, SERGIO X4-448541 9 14.00 322271627 *****6025 05/23/2020
MOON, RONALD X4-448485 9 14.00 256074974 ******4106 05/23/2020
MOORE, STEPHANIE X4-806337 9 16.00 107001481 ******5868 05/23/2020
MUCCIANTI, JOSEPH X4-435453 9 14.00 122100024 *****6047 05/23/2020
MULLALLY, COLIN X4-439808 9 14.00 122105906 ******5011 05/23/2020
MULLALLY, CONNOR X4-438169 9 14.00 256074974 ******8373 05/23/2020
MURILLO, MARIA X4-806321 9 14.00 122105278 ******7240 05/23/2020
MUROS, ISAIAS X4-448560 9 14.00 122105278 ******5366 05/23/2020
MYERS, KARRIE X4-806585 9 23.20 122100024 *****7555 05/23/2020
NAVAS, ERNIE X4-438881 9 25.20 256074974 ******8305 05/23/2020
NAVY, DANIEL X4-448165 9 14.00 122105278 ******4227 05/23/2020
OCHOA, DEREK X4-448386 9 14.00 122100024 *****7378 05/23/2020
OLMOS, JUAN X4-448243 9 25.20 122105278 ******6579 05/23/2020
ORTEGA, EFRAIN X4-445585 9 27.20 121000358 ******4417 05/23/2020
ORTEGA, OMAR X4-448359 9 22.00 122105278 ******7058 05/23/2020
PARRISH, DONNE X4-806400 9 14.00 325070980 ******6628 05/23/2020
PARRISH, JAMES X4-448418 9 14.00 511400393 ******0174 05/23/2020
PERAZA, DALILA X4-806558 9 23.20 121042882 ******1501 05/23/2020
PEREZ, BENJAMIN X4-448400 9 14.00 322174708 ******5800 05/23/2020
PILLADO, MYRELLA X4-806297 9 28.62 256074974 ******8659 05/23/2020
RAEBEL, KATHERINE X4-806265 9 14.00 122105278 *****2841 05/23/2020
RAINEY, KANE X4-448244 9 14.00 122100024 *****1886 05/23/2020
RAMIREZ, ROSA X4-806338 9 14.00 122101706 ********3503 05/23/2020
RAY, OAKLEY X4-448430 9 14.00 256074974 ******1705 05/23/2020
REBECCA, REBECCA X4-448447 9 14.00 121000248 ******8005 05/23/2020
RIES, CALLE X4-806511 9 15.20 322173055 ******0432 05/23/2020
ROMERO, ELIAS X4-448462 9 14.00 122100024 ***********8468 05/23/2020
RUIZ, KENYA X4-806273 9 23.20 256074974 ******9831 05/23/2020
SAFSTEN, KAI X4-448247 9 23.20 324377516 ****8963 05/23/2020
SALINAS, NADIA X4-800039 9 23.20 256074974 ******0791 05/23/2020
SANTILLAN, JERRY X4-440391 9 14.00 256074974 ******6619 05/23/2020
SCHULTZ, SPENCER X4-448468 9 23.20 256074974 ******6956 05/23/2020
SMALL, KRISTOPHER X4-448370 9 23.20 011401533 ******5958 05/23/2020
SMITH, DYLAN X4-448382 9 14.00 122105278 ******3029 05/23/2020
SOLIS, NATHAN X4-439373 9 18.00 122105278 ******8737 05/23/2020
SOULE, TIM X4-440401 9 14.00 321270742 ******0822 05/23/2020
STIWARD, MICHELE X4-806340 9 16.00 122100024 *****6972 05/23/2020
STRUCK, TARYN X4-806509 9 14.00 256074974 ******9589 05/23/2020
SUMNER, BENJAMIN X4-448539 9 14.00 314074269 ******3644 05/23/2020
SUNDWALL, DANIELLE X4-806599 9 25.20 122105320 ****1422 05/23/2020
TANAKA, THAD X4-439147 9 23.20 314074269 *****7794 05/23/2020
TANSEY, DAVID X4-448476 9 14.00 122105320 ******0211 05/23/2020
TURNER, THOMAS X4-400096 9 23.20 122105278 ******5403 05/23/2020
TYNDALL, SUSIE X4-802124 9 23.20 122105278 ******2110 05/23/2020
TYREE, RYAN X4-412582 9 51.51 256074974 ******2809 05/23/2020
VEGA, IVAN X4-437986 9 25.20 122105278 ******5417 05/23/2020
VIDAL, CYNTHIA X4-806315 9 23.20 122100024 *****5861 05/23/2020
VILLEGAS, MARQUELDA X4-806492 9 23.20 122000247 ******0611 05/23/2020
WEST, SAMUEL X4-438353 9 14.00 122100024 *****7339 05/23/2020
WHITE, STEVEN X4-438885 9 14.00 256074974 ******0673 05/23/2020
WHITTED, KYLE X4-445563 9 33.20 322274488 ****1980 05/23/2020
WRIGHT, SHANNON X4-804013 9 14.00 122100024 *****7378 05/23/2020
YEGHOIAN, VELVET X4-448449 9 14.00 122105278 ******3016 05/23/2020
YOUNG, JEFFREY X4-448455 9 23.20 122105906 ******5432 05/23/2020
  Count:  151 Total: 2818.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAGANALOPEZ, ALEJANDRO X4-448506 9 23.20 317407426 *****1238 Invalid Bank Route/Transit 05/23/2020
NELSON, KENT X4-448595 9 23.20 101000008 *****1578 Invalid Bank Route/Transit 05/23/2020
WALKER, MICHAEL X4-448569 9 23.20 314704269 *****9826 Invalid Bank Route/Transit 05/23/2020
  Count:  3 Total: 69.60