09/03/2020

07:18:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, ANTHONY	X4-448285	A	35.00	256074974	******0520	09/04/2020
ACKERMAN, LINDA	X4-806290	A	38.00	107001481	******8565	09/04/2020
ACOSTA, MARTIN	X4-440290	A	34.83	122100024	*****9030	09/04/2020
ACOSTA, NATVA	X4-806461	A	46.08	256074974	******4049	09/04/2020
ADETIBA, JOEL	X4-448398	A	39.81	122100024	*****8630	09/04/2020
AGOSTOLOPEZ, MANNY	X4-447524	A	58.00	314074269	******3857	09/04/2020
AGUIRRE, JESSE	X4-400025	A	40.00	122105278	******7226	09/04/2020
AKSET, RYAN	X4-436185	A	44.34	314074269	******2461	09/04/2020
ALBRIGHT, MATTHEW	X4-448238	A	45.17	256074974	******1698	09/04/2020
ALEJO, MICHAEL	X4-439270	A	35.00	256074974	******1701	09/04/2020
ALFORD, TYLER	X4-448342	A	36.08	122105278	******3152	09/04/2020
ALLISON, JOEY	X4-448203	A	55.89	122105634	*********2786	09/04/2020
ALMADA, JESUS	X4-447093	A	35.00	122100024	*****8897	09/04/2020
ALONZO, CARLOS	X4-420911	A	58.00	122105278	******7317	09/04/2020
AMAYA, JOEL	X4-438263	A	35.00	122105278	******3018	09/04/2020
ANDRADE, VIRIDIANA	X4-806130	A	63.00	021101108	******5332	09/04/2020
ANTONIO, LEON	X4-447527	A	35.00	314074269	******4225	09/04/2020
ANTONISHEK, RICHARD	X4-447200	A	35.00	325070760	*****2066	09/04/2020
ARAUJO, DARLA	X4-806448	A	35.00	322271627	*****1743	09/04/2020
ARELLANO, CRISTIAN	X4-447177	A	35.00	122000247	******0261	09/04/2020
ARELLANO, LETTY	X4-800998	A	35.00	122105278	******1819	09/04/2020
ARGOMANIZ, KRISTIANA	X4-448264	A	42.59	256074974	******4642	09/04/2020
ARIAS, BRITINI	X4-408528	A	41.08	122105906	******4542	09/04/2020
ARPS, DOUG	X4-448036	A	58.00	256074974	******3308	09/04/2020
ARVISO, MELISSA	X4-806473	A	58.00	256074974	******7428	09/04/2020
ASHLEY, NEBLINA	X4-447686	A	35.00	256074974	******4174	09/04/2020
ATAYDE, ERIC	X4-447561	A	35.00	256074974	******1014	09/04/2020
ATCHLEY, CORINNA	X4-412926	A	89.99	122105278	******3526	09/04/2020
ATCHLEY, MODELYN	X4-421514	A	10.00	122105278	******3526	09/04/2020
AUDELO, ANGELICA	X4-806016	A	35.00	122105278	******0098	09/04/2020
AVALOS, ARACELY	X4-448261	A	35.00	256074974	******7432	09/04/2020
BAKER, JORDAN	X4-806289	A	58.00	256074974	******2007	09/04/2020
BAKKO, ZAID	X4-447803	A	35.00	072000805	********1153	09/04/2020
BALDRICHE, MICHAEL	X4-448358	A	35.00	122100024	*****8280	09/04/2020
BALLON, JESSICA	X4-800834	A	35.00	122105278	******8029	09/04/2020
BARADALES, ANDREW	X4-448076	A	33.68	256074974	******9019	09/04/2020
BARAJAS, JOSSELYN	X4-806347	A	37.98	322271627	*****8086	09/04/2020
BARRERA, DANIEL	X4-430035	A	35.00	122100024	*****0273	09/04/2020
BARRERA, ELENIE	X4-447685	A	35.00	122100024	*****3806	09/04/2020
BARRON, SHELLY	X4-806189	A	58.00	314074269	*****9864	09/04/2020
BARROSO, RYAN	X4-448262	A	58.00	111000614	*****6075	09/04/2020
BATTAGLIA, TYLER	X4-448192	A	35.00	122105278	******7202	09/04/2020
BECK, BRETT	X4-447337	A	35.00	122105278	******3875	09/04/2020
BEDOYA, GILBERT	X4-448065	A	35.00	256074974	******1109	09/04/2020
BEDOYA, MICHAEL	X4-421119	A	58.00	122105278	******9246	09/04/2020
BEJARANO, ROMAN	X4-447137	A	35.00	322276305	****3290	09/04/2020
BELTRAN, CARLOS	X4-447370	A	35.00	322276305	*****8690	09/04/2020
BENDER, PAUL	X4-448329	A	36.08	122105634	*****3790	09/04/2020
BENITEZ, JOEY	X4-448331	A	35.00	121000358	********5854	09/04/2020
BERRY, ANDREW	X4-447496	A	58.00	256074974	******3406	09/04/2020
BETHURUM, NICOLE	X4-432403	A	35.00	314074269	*****5946	09/04/2020
BISCHOFF, NICHOLAUS	X4-448159	A	35.00	111000614	*****0200	09/04/2020
BOBBIO, KARL	X4-448100	A	35.00	256074974	******0701	09/04/2020
BOHNER, JOSH	X4-406841	A	46.24	314074269	*****9607	09/04/2020
BOND, MARNEY	X4-806408	A	35.00	121000358	********4533	09/04/2020
BONILLA, SAMMY	X4-436193	A	35.00	122105278	******7815	09/04/2020
BOSCH, DEREK	X4-411122	A	35.00	122100024	*****7592	09/04/2020
BOTELLO, UZIEL	X4-431435	A	2.59	122105278	******6705	09/04/2020
BOTTENSEK, BROOKE	X4-448091	A	35.00	256074974	******8236	09/04/2020
BRANNAKER, JACK	X4-448375	A	58.00	071122661	******9155	09/04/2020
BRAVO, JESUS	X4-438854	A	35.00	122105278	******4716	09/04/2020
BREEDEN, RONALD	X4-447089	A	35.00	314074269	*****2511	09/04/2020
BREWER, MATTHEW	X4-439815	A	43.23	122105278	******7466	09/04/2020
BROOKS, RACHEL	X4-430280	A	60.17	122105278	******1137	09/04/2020
BROOKS, SHAYNE	X4-447894	A	35.00	256074974	******3108	09/04/2020
BROWN, CANDICE	X4-806376	A	21.99	256074974	******7705	09/04/2020
BROWN, PATRICK	X4-448267	A	58.00	256074974	******7705	09/04/2020
BRUNO, ARADAI	X4-447628	A	35.00	256074974	******6527	09/04/2020
BUNTE, AMY	X4-806507	A	79.99	122105634	*********6746	09/04/2020
BURKE, AARON	X4-448221	A	35.00	256074974	******4939	09/04/2020
BURNS, MELYSSA	X4-806311	A	43.80	256074974	******2747	09/04/2020
BUSBY, JOSH	X4-447581	A	28.00	314074269	****5947	09/04/2020
BUSELLATO, ANTHONY	X4-448493	A	35.00	122105278	******9442	09/04/2020
BUTLER, JEREMY	X4-447423	A	58.00	314074269	*****8185	09/04/2020
CABRERA, ROLANDO	X4-438350	A	40.00	121042882	******0919	09/04/2020
CADENA, AARON	X4-447420	A	35.00	325070980	******4365	09/04/2020
CALDERON, IVAN	X4-447990	A	5.00	122105278	******5258	09/04/2020
CALDERON, LAURA	X4-806188	A	60.17	122105278	******5258	09/04/2020
CAMPBELL, JULIA	X4-804113	A	5.00	256074974	******5150	09/04/2020
CAPLETT, DUSTIN	X4-448020	A	35.00	256074974	******5101	09/04/2020
CARRILLO, ERIC	X4-448568	A	58.00	322271627	*****4883	09/04/2020
CASTANEDA, LARRY	X4-447123	A	35.00	122100024	*****7956	09/04/2020
CASTILLO, ELANA	X4-448283	A	58.00	256074974	******7959	09/04/2020
CASTILLO, ISMAEL	X4-437243	A	35.00	122105278	******3315	09/04/2020
CASTRO, FREDDIE	X4-448156	A	58.00	322173217	******4567	09/04/2020
CERVANTES, JR., RAFAEL	X4-445146	A	35.00	256074974	******9419	09/04/2020
CHACON, JOHANA	X4-806524	A	58.00	122100024	*****6965	09/04/2020
CHAVEZ, CARLEY	X4-806424	A	35.00	122105278	******8067	09/04/2020
CHAVEZ, DILLON	X4-447082	A	35.00	122100024	*****1858	09/04/2020
CHAVEZ, GERARDO	X4-448088	A	35.00	122400724	********1876	09/04/2020
CHAVEZ, LILIANA	X4-447629	A	35.00	256074974	******0069	09/04/2020
CHAVEZ, RAYMUNDO	X4-448407	A	58.00	322276305	*****3690	09/04/2020
CHAVIS, TOMMY	X4-448037	A	35.00	256074974	******7351	09/04/2020
CHERRY, DANIELLE	X4-806286	A	60.17	122105278	******3039	09/04/2020
CLIFFORD, TORY	X4-448256	A	35.00	256074974	******8407	09/04/2020
COLE, ALEX	X4-448180	A	35.00	256074974	******9442	09/04/2020
COLES, JACOB	X4-448105	A	35.00	122105278	******8052	09/04/2020
COLON, EMILY	X4-804690	A	35.00	256074974	******6166	09/04/2020
COLUNGA, CHRISTIAN	X4-439292	A	57.99	122105278	******5826	09/04/2020
COOK, TANNER	X4-448225	A	5.00	122105320	******5237	09/04/2020
COOK, TOM	X4-448223	A	58.00	122105320	******5237	09/04/2020
CORONA, MATTHEW	X4-447069	A	35.00	031101279	********2656	09/04/2020
CORRAL, RAYMUNDO	X4-439018	A	63.00	314074269	******7097	09/04/2020
CORTEZ, GERI	X4-448060	A	35.00	122105278	******0508	09/04/2020
CORTEZ, JESUS	X4-448437	A	58.00	122105278	******1951	09/04/2020
CORTEZ, THOMAS	X4-447026	A	35.00	256074974	******3567	09/04/2020
COTA JR, ISMAEL	X4-448504	A	58.00	256074974	******9213	09/04/2020
COTA, CESAR	X4-448410	A	68.00	122105906	******3479	09/04/2020
COTTER, JOHN	X4-448563	A	35.00	122105634	*****2014	09/04/2020
CRADIC, BRANDON	X4-448303	A	58.00	122105278	******8138	09/04/2020
CRAIN, STEPHEN	X4-447186	A	35.00	256074974	******8881	09/04/2020
CREIGLOW, JONATHAN	X4-447728	A	58.00	121042882	******2160	09/04/2020
CRIMIN, RHETT	X4-447780	A	39.07	256074974	******4386	09/04/2020
CRIST, BRYAN	X4-447520	A	58.00	256074974	******2099	09/04/2020
CRUZ, REINAYSSALL	X4-806025	A	35.00	122105278	******8411	09/04/2020
CRUZVALDERAS, VANESSA	X4-448393	A	35.00	122105278	******4258	09/04/2020
CULLY, CHRIS	X4-448053	A	35.00	263178070	**5843	09/04/2020
CUNNINGHAM, ELLEN	X4-802512	A	79.99	322173217	******2624	09/04/2020
CURIEL, JOSE	X4-409894	A	63.00	322173217	******6440	09/04/2020
CURTIS, MAGDALENA	X4-806305	A	58.00	322271627	******7717	09/04/2020
CUSICK, MICHAEL	X4-448149	A	68.00	122000496	******9048	09/04/2020
DANIELS, RYAN	X4-447003	A	5.00	314074269	*****5079	09/04/2020
DEDECKER, STEPHEN	X4-447634	A	58.00	122105278	******2090	09/04/2020
DELCI-CASILLAS, NOAH	X4-439186	A	38.00	122105278	******5386	09/04/2020
DEMELLO, DANIEL	X4-447498	A	35.00	322271627	*****3080	09/04/2020
DEMYAN, JULIE	X4-800857	A	63.00	122105278	******3663	09/04/2020
DIAZ, ALEX	X4-440596	A	33.00	122105278	******6604	09/04/2020
DIAZ, JOSE	X4-447602	A	35.00	322173217	******8100	09/04/2020
DIAZ, VICTOR	X4-440271	A	5.00	122105320	******2653	09/04/2020
DONNELLY, SHAWN	X4-448344	A	39.34	114924742	*********2258	09/04/2020
DONSTON, SAVANAH	X4-804665	A	40.00	256074974	******8747	09/04/2020
DOSELA, MELISSA	X4-447481	A	40.00	122105906	******1662	09/04/2020
DUARTE, ERIKA	X4-806452	A	58.00	256074974	******6354	09/04/2020
DUARTE, EVERTON	X4-447988	A	5.00	122101706	********6108	09/04/2020
DUARTE, SARAH	X4-806202	A	58.00	122101706	********6108	09/04/2020
DUEMMEL, ARRON	X4-448308	A	83.00	075000022	********5848	09/04/2020
DUNN, ROB	X4-435729	A	35.00	122105278	******2886	09/04/2020
ECKARD, MITCHELL	X4-437783	A	70.17	122105634	******1018	09/04/2020
EDEN, MELISSA	X4-447225	A	35.00	256074974	******6418	09/04/2020
EDUARDO MACIAS, RAFAEL	X4-447619	A	35.00	322173217	******6481	09/04/2020
ELLIOTT, BLAINE	X4-447510	A	35.00	314074269	******0428	09/04/2020
ELLSWORTH, TAYLER	X4-447972	A	35.00	122105278	******1374	09/04/2020
ELTON, MARBELLA	X4-806066	A	63.00	111000614	*****1778	09/04/2020
ENTRICAN, JORDAN	X4-800814	A	58.00	122105278	******0885	09/04/2020
ERATH, CINDY	X4-806346	A	58.00	256074974	******1192	09/04/2020
ERICKSON, JACLYNN	X4-447274	A	38.02	256074974	******8797	09/04/2020
ERICKSON, MARIVEL	X4-806454	A	58.00	325070980	******3227	09/04/2020
ESCHENFELDER, WILLIE	X4-447339	A	35.00	256074974	******5844	09/04/2020
ESCOBAR, MARTHA	X4-806383	A	35.00	122105278	******1569	09/04/2020
ESCOBAR, MOSES	X4-447383	A	35.00	122100024	*****7327	09/04/2020
ESSARY, GAIL	X4-806137	A	58.00	122105278	******7252	09/04/2020
ESTEVEZ, RAFAEL	X4-447292	A	40.00	256074974	******5833	09/04/2020
ESTRADA, JUAN	X4-447121	A	58.00	256074974	******3279	09/04/2020
ESTRADA, VANESSA	X4-800833	A	56.99	111900659	******0008	09/04/2020
FELDMAN, KRISTEN	X4-806472	A	58.00	122105906	******8115	09/04/2020
FELIX, LVETH	X4-806293	A	58.00	256074974	******4675	09/04/2020
FELIX, NOE	X4-438896	A	40.00	256074974	******8120	09/04/2020
FIERRO, ELOISA	X4-806059	A	58.00	122105278	******3638	09/04/2020
FIGUEROA, SUZANNE	X4-804086	A	66.80	122105906	********81-1	09/04/2020
FLORES, JUAN	X4-455371	A	40.00	122100024	*****1492	09/04/2020
FLORES, LILLIAN	X4-806213	A	35.00	122100024	*****2123	09/04/2020
FLORES, RICARDO	X4-440035	A	35.00	322271627	*****2525	09/04/2020
FOREMAN, SAMANTHA	X4-806345	A	58.00	256074974	******4556	09/04/2020
FORTE, ROSE ANN	X4-804123	A	35.00	122101706	********4202	09/04/2020
FRAME, MADISON	X4-804683	A	58.00	122105278	******5893	09/04/2020
FRANCO, HECTOR	X4-438978	A	35.00	122100024	*****7786	09/04/2020
FRASIER, MYRON	X4-447742	A	35.00	261171671	*********3528	09/04/2020
FRIAS, ALEJANDRO	X4-440424	A	35.00	122105278	******5867	09/04/2020
GALAZ, MICHAEL	X4-438858	A	61.00	256074974	******9554	09/04/2020
GAMEZ, SARAH	X4-804748	A	58.00	122105320	******2259	09/04/2020
GARCIA, DANIELLA	X4-804680	A	35.00	256074974	******7677	09/04/2020
GARCIA, EDUARDO	X4-448432	A	58.00	122105278	******3474	09/04/2020
GARCIA, GISELLE	X4-806538	A	58.00	122105278	******1625	09/04/2020
GARCIA, JUAN	X4-410377	A	35.00	314074269	*****0727	09/04/2020
GARRIS, JACKIE	X4-448523	A	5.00	256074974	******8771	09/04/2020
GAUD, CHRISTINA	X4-421525	A	5.00	256074974	******6634	09/04/2020
GAUD, MARCEL	X4-439573	A	63.00	256074974	******6634	09/04/2020
GAY, ADELINA	X4-806578	A	68.00	122105278	******9345	09/04/2020
GENOVA, JOSEPH	X4-447214	A	35.00	122105278	******0666	09/04/2020
GERLACH, NICOLE	X4-447642	A	35.00	256074974	******6144	09/04/2020
GERONIMO, DIONICIO	X4-437024	A	58.00	122105278	******6109	09/04/2020
GIDDINGS, MARCUS	X4-448161	A	35.00	122101706	********9367	09/04/2020
GIFFIN, NOAH	X4-447957	A	35.00	256074974	******7171	09/04/2020
GILG, WILLIAM	X4-448271	A	62.17	122100024	*****2717	09/04/2020
GILL, MARIA	X4-802578	A	63.00	122100024	*****5217	09/04/2020
GLENN, LARRY	X4-448592	A	35.00	122105278	******1535	09/04/2020
GODOY, MELISSA	X4-806332	A	35.00	122105278	******2050	09/04/2020
GONZALES, ANTHONY	X4-439178	A	35.00	322281617	********5890	09/04/2020
GONZALES, NORMA	X4-806580	A	58.00	121000358	********0316	09/04/2020
GONZALES, VANESSA	X4-418481	A	35.00	122105278	******3018	09/04/2020
GONZALEZ, JOSE	X4-437625	A	38.25	122100024	*****7492	09/04/2020
GORMAN, ALEXIS	X4-447651	A	35.00	256074974	******1292	09/04/2020
GOUDY, WILLIAM	X4-447487	A	35.00	122105278	******1648	09/04/2020
GRACE, AMY	X4-418115	A	64.16	256074974	******9614	09/04/2020
GRADE, COBEY	X4-448297	A	38.00	314074269	******1951	09/04/2020
GRAUE, KEITH	X4-439942	A	58.00	044000037	*****3268	09/04/2020
GRAY, JAMES	X4-414388	A	35.00	122105320	******4071	09/04/2020
GREENE, SARA	X4-447310	A	35.00	256074974	******5670	09/04/2020
GUERRA, MARIO	X4-447387	A	58.00	256074974	******6667	09/04/2020
GUERRA, RUBEN	X4-448070	A	58.00	107001481	******7178	09/04/2020
GUERRERO, MARLAYNA	X4-448300	A	67.06	325070980	*******4914	09/04/2020
HAENEL, THOMAS	X4-447101	A	35.00	122105278	******3428	09/04/2020
HAIGHT, JOHN	X4-448172	A	35.00	256074974	******7578	09/04/2020
HAMILTON, TYLER	X4-447135	A	35.00	256074974	******7652	09/04/2020
HANSEN, CRAIG	X4-448097	A	58.00	122100024	*****1681	09/04/2020
HARRIMAN, NATHAN	X4-448054	A	35.00	122100024	*****1813	09/04/2020
HAYES, CHRISTOPHER	X4-448574	A	35.00	072000326	*****3300	09/04/2020
HEDELIUS, JOSHUA	X4-447806	A	35.00	256074974	******6546	09/04/2020
HEGGERSTON, JERRY	X4-447983	A	63.00	091000019	******0588	09/04/2020
HENDERSON, NATHANEL	X4-438244	A	38.00	256074974	******0918	09/04/2020
HENDRY, TREVOR	X4-438087	A	40.00	256074974	******6046	09/04/2020
HEREDIA, NATASHA	X4-448242	A	38.00	122105278	******9495	09/04/2020
HERNANDEZ, ANA	X4-804715	A	35.00	122105278	******9315	09/04/2020
HERNANDEZ, ARIEL	X4-447226	A	35.00	256074974	******7942	09/04/2020
HERNANDEZ, CARMEN	X4-806460	A	64.17	322173217	******0738	09/04/2020
HERNANDEZ, FRANKIE	X4-447111	A	40.00	122100024	*****0081	09/04/2020
HERNANDEZ, MELISSA	X4-800033	A	35.00	256074974	******8713	09/04/2020
HERRERA, EZEQUIEL	X4-448368	A	35.00	122105278	******5220	09/04/2020
HERRERA, IZAAC	X4-447116	A	35.00	122105278	******5220	09/04/2020
HEWITT, RONALD	X4-447796	A	9.00	314074269	****1531	09/04/2020
HOLZNER, VICTORIA	X4-800804	A	35.00	314074269	******3659	09/04/2020
HONADLE, MICHAEL	X4-447887	A	35.00	222080222	*0544	09/04/2020
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WALKER, DEBRA	X4-431853	A	92.99	122105278	******0022	09/04/2020
WESSELS, JAREN	X4-445524	A	40.00	256074974	******6917	09/04/2020
WEST, SAMUEL	X4-438353	A	40.00	122100024	*****7339	09/04/2020
WHITE, JULIE	X4-804670	A	58.00	314074269	****4524	09/04/2020
WHITE, MICHAEL	X4-448207	A	58.00	256074974	******5703	09/04/2020
WHITE, STEVEN	X4-438885	A	38.25	256074974	******0673	09/04/2020
WHITENER, HEATHER	X4-800815	A	35.00	122105278	******8707	09/04/2020
WHITTED, KYLE	X4-445563	A	83.00	322274488	****1980	09/04/2020
WILKIN, DENNIS	X4-447519	A	35.00	256074974	******2392	09/04/2020
WOLFE, ALEX	X4-800995	A	5.00	122100024	*****5636	09/04/2020
WONG, ISAIAH	X4-447133	A	63.00	122105278	******5298	09/04/2020
WORKMAN, REBEKAH	X4-806106	A	68.00	256074974	******6701	09/04/2020
WRIGHT, SHANNON	X4-804013	A	61.99	122100024	*****7378	09/04/2020
YEGHOIAN, VELVET	X4-448449	A	35.00	122105278	******3016	09/04/2020
YOUNG, JEFFREY	X4-448455	A	58.00	122105906	******5432	09/04/2020
ZEPEDE, MAURICIO	X4-448006	A	35.00	122100024	*****2129	09/04/2020
ZHENG, WEI	X4-448104	A	37.17	256074974	******4843	09/04/2020
ZICK, ELIZABETH	X4-806208	A	58.00	122100024	*****8802	09/04/2020
ZUMA, MAJD	X4-447801	A	35.00	072000326	*****6758	09/04/2020
	Count:  466	Total:	20740.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MAGANA, ALEJANDRO	X4-448506	A	58.00	317407426	*****1238	Invalid Bank Route/Transit	09/04/2020
NELSON, KENT	X4-448595	A	63.80	101000008	*****1578	Invalid Bank Route/Transit	09/04/2020
OJEDA, ALEX	X4-447568	A	38.50	260784131	*****3873	Invalid Bank Route/Transit	09/04/2020
ROJANO, STEVEN	X4-447696	A	38.00	122210002	*****5696	Invalid Bank Route/Transit	09/04/2020
TORRES, JUAN	X4-448014	A	38.50	256074444	******6686	Invalid Bank Route/Transit	09/04/2020
WALKER, MICHAEL	X4-448569	A	65.70	314704269	*****9826	Invalid Bank Route/Transit	09/04/2020
	Count:  6	Total:	302.50