02/08/2022
08:27:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AMY 28-15856 3 40.64 112323594 **0670 02/10/2022
ACOSTA, DIANA 28-16133 3 39.25 112000066 ******7869 02/10/2022
ACOSTA, JESSE 28-15857 3 32.48 112323594 **0670 02/10/2022
AGUIRRE, ROSAMARIA 28-15689 3 37.89 031176110 *******0603 02/10/2022
ANTRIM, ASHLEY 28-13971 3 32.48 112323594 **8806 02/10/2022
ARMENDARIZ, DEBBIE 28-11008 3 37.89 111321270 **3424 02/10/2022
ARMENDARIZ, OLGA ROSA 28-13362 3 42.89 316386832 **6371 02/10/2022
ARMENDARIZ, PAUL 28-15661 3 32.48 111321270 **3424 02/10/2022
AVILA, NOEL 28-16607 3 32.48 031176110 *******2055 02/10/2022
BAEZA, BIANCA 28-10640 3 37.89 111000025 ********3342 02/10/2022
BAKER, NIKKI 28-13234 3 619.26 112323594 **1918 02/10/2022
BALBOA, CLAUDIO 28-16583 3 32.48 114902612 ******0076 02/10/2022
BALDERAZ, KEITH FIDENCIO 28-14973 3 37.89 112323594 **3484 02/10/2022
BALDERAZ, LINDSEY 28-16680 3 32.48 112323594 **3484 02/10/2022
BARBEE, DAKOTAH 28-16807 3 37.89 103100218 ***8914 02/10/2022
BARBEE, JOSH 28-16806 3 32.48 103100218 ***8914 02/10/2022
BEAN, HANNAH 28-14786 3 73.93 111321270 **3306 02/10/2022
BEAN, KYLE 28-15918 3 32.48 111321270 **3306 02/10/2022
BEAN, REBECCA 28-10511 3 37.89 111321270 ***2719 02/10/2022
BENCOMO, MICHAEL 28-16756 3 37.89 312081089 ******3480 02/10/2022
BREEDING, CAMERON 28-15806 3 32.48 111321270 **8484 02/10/2022
BREEDING, PHILLIP 28-11211 3 37.89 111321270 **8484 02/10/2022
BUTLER, ANAVEL 28-16007 3 37.89 316386832 ***7340 02/10/2022
CALDER, JON 28-15676 3 37.89 081000032 ********8541 02/10/2022
CALDERON, SYDNEY 28-16029 3 37.89 111321270 ***9160 02/10/2022
CANALES, HECTOR 28-15574 3 32.48 324377516 ***6354 02/10/2022
CANALES, LEXI 28-60183 3 37.89 324377516 ***6354 02/10/2022
CARLOS, ADDISON 28-15745 3 108.24 312386616 ******2611 02/10/2022
CARRELL, GINGER 28-10169 3 37.89 112323594 **0704 02/10/2022
CARRILLO, ALAN 28-16880 3 44.11 316386832 ****7000 02/10/2022
CASEY, MANDY 28-14184 3 37.89 111301737 ***5319 02/10/2022
CHERRY, JOEL 28-15713 3 37.89 111301737 ***0372 02/10/2022
CHOWNING, BRYAN 28-16862 3 37.89 113125995 **3764 02/10/2022
CHRISTOPHER, ROY 28-16916 3 37.89 112323594 **6208 02/10/2022
COLLINSWORTH, SUMMER 28-13286 3 37.89 111321270 ***2978 02/10/2022
CONTRERAS, JENNEFER 28-16716 3 55.86 316386832 *****2590 02/10/2022
COSTANZO BEAN, BRIAN 28-16608 3 37.89 063116025 **3306 02/10/2022
CROZIER, KATHRYN 28-15840 3 37.89 111321270 **7708 02/10/2022
CROZIER, KINSEY 28-16526 3 37.89 111321270 **7708 02/10/2022
DEANDA, CHRIS 28-11774 3 32.48 084000026 *****2433 02/10/2022
DUTCHER, AMY 28-10065 3 37.89 112323594 **0485 02/10/2022
FLORES, ALEXIS 28-16026 3 98.51 312385303 *3854 02/10/2022
FLORES, CARLOS 28-12714 3 32.48 316386832 ******6000 02/10/2022
FOREST, PAIGE 28-16891 3 37.89 312386616 ******5771 02/10/2022
FOUTZ, KRISTI 28-15738 3 37.89 316386832 ****0000 02/10/2022
FOX, DUANE 28-16992 3 36.48 316386832 ******5000 02/10/2022
FRANCO, JOSEPH 28-11775 3 86.59 112323594 **4278 02/10/2022
FRAZIER, ASHLEY 28-16976 3 39.89 111000025 ********4907 02/10/2022
FUENTES, TIMOTHY 28-10146 3 37.89 316386832 ****2000 02/10/2022
GADDIS, DANIEL 28-15628 3 32.48 112323594 **1061 02/10/2022
GADDIS, JOSHUA 28-10453 3 37.89 111301737 ***6684 02/10/2022
GADDIS, NYDIA 28-15623 3 37.89 112323594 **1061 02/10/2022
GARCIA, CARMEN 28-12321 3 37.89 311382527 ***6867 02/10/2022
GARCIA, ERNESTO 28-16573 3 32.48 311382527 ***6867 02/10/2022
GARCIA, MARISA 28-15719 3 92.00 312385303 *1806 02/10/2022
GIBSON, BOBBY 28-10136 3 37.89 112323594 **2769 02/10/2022
HARVEY, KODI 28-16740 3 37.89 111301737 ***9322 02/10/2022
HAWTHORNE, DELLA 28-10328 3 37.89 112323594 **5275 02/10/2022
HERNANDEZ, EVAN 28-15879 3 32.48 111301737 ***1047 02/10/2022
HINOJOS, AMORETTE 28-10995 3 50.33 316386832 ******1000 02/10/2022
HINOJOS, JULIANA 28-15795 3 37.89 312386616 ******1890 02/10/2022
HOLLAND, CLAYTON 28-16913 3 37.89 065400137 *****1043 02/10/2022
HOLLAND, MAGEN 28-16813 3 32.48 065400137 *****1043 02/10/2022
HOLLOWAY, JACOB 28-16794 3 37.89 103003632 ******9732 02/10/2022
JACKSON, RASHAWN 28-16931 3 96.87 113008465 ******3947 02/10/2022
JUAREZ, KRIS 28-16062 3 37.89 111900659 ******2903 02/10/2022
JUAREZ, MARI 28-12307 3 37.89 112304678 ***1025 02/10/2022
JUAREZ, ROBERT 28-15727 3 32.48 031176110 *******9523 02/10/2022
JURADO, HATTIE 28-16789 3 37.89 316386832 ***0000 02/10/2022
KINES, JEREMY 28-16674 3 43.39 314074269 *****0829 02/10/2022
LAWS, DIANE 28-15759 3 75.77 111301737 ***6684 02/10/2022
LOSOYA, BLANCA 28-11377 3 37.89 316386832 ***8000 02/10/2022
LUCAS, NICK 28-16110 3 40.64 311981614 ****9541 02/10/2022
LUJAN, OMAR 28-16504 3 37.89 111301737 ***3040 02/10/2022
LUJAN, STACEY 28-11945 3 32.48 112323594 **4488 02/10/2022
MARQUEZ, ISAAC 28-16120 3 32.48 111000614 *****8906 02/10/2022
MARQUEZ, YUMIRA 28-16423 3 37.89 111000614 *****8906 02/10/2022
MELENDEZ, RAQUEL 28-15953 3 32.48 075911988 ******3608 02/10/2022
MELIUS, KATHRYN 28-11217 3 37.89 316386832 ******5000 02/10/2022
MEZA, BRIANA 28-15668 3 44.93 111301737 ***0463 02/10/2022
MITCHELL, IRIS 28-16106 3 153.75 112323594 **0959 02/10/2022
MOLINA, HAYDE 28-15723 3 37.89 316386832 ***9000 02/10/2022
MOLINA, PHILIP 28-12701 3 37.89 316386832 ***9000 02/10/2022
MONTES, DANIEL 28-16640 3 37.89 111301737 ****1116 02/10/2022
MONTES, IVAN 28-16836 3 32.48 316386832 *****2590 02/10/2022
MORALES, MIGUEL 28-11860 3 37.89 112323594 **3924 02/10/2022
MUNOZ, JASON 28-16681 3 27.06 316386832 ****4609 02/10/2022
MUNOZ, SANDRA 28-16430 3 27.06 316386832 ******4609 02/10/2022
OLIVAS, DANIEL 28-14220 3 41.89 112323594 **4488 02/10/2022
PAYTON, JANE 28-15878 3 37.89 111301737 ***1047 02/10/2022
PENA, DIMITRI 28-16839 3 40.64 111301737 ***2391 02/10/2022
PONCHO, KJ 28-15724 3 37.89 107006606 ******5558 02/10/2022
PORRAS, JESUS 28-10035 3 37.89 112323594 **1596 02/10/2022
RIVERA, JESUS 28-16967 3 37.89 107000327 ********4435 02/10/2022
RIVERA, MARIELA 28-16676 3 97.42 107000327 ********4435 02/10/2022
RIVERA, MONICA 28-16632 3 75.77 111906271 *****9365 02/10/2022
RIVERA, RUBEN 28-14175 3 32.48 111900659 ******3667 02/10/2022
RODRIGUEZ, ANAHI 28-15564 3 37.89 111000614 *****1539 02/10/2022
RODRIGUEZ, BALERIA 28-16549 3 37.89 114902612 ******0076 02/10/2022
ROMERO, STEPHANIE 28-12715 3 37.89 316386832 ******6000 02/10/2022
ROMO, JOHN 28-10450 3 37.89 316386803 *******4324 02/10/2022
RUIZ, ALEXSIS 28-16966 3 139.74 316386832 ****2000 02/10/2022
SALAZAR, ROCIO 28-10250 3 37.89 316386832 ******8009 02/10/2022
SALAZAR, VICTOR 28-10222 3 32.48 316386832 ******8009 02/10/2022
SALDANA, CESAR 28-15885 3 37.89 316386858 *****0252 02/10/2022
SANCHEZ, ADAN 28-15464 3 37.89 316386832 ****8000 02/10/2022
SANCHEZ, ALISHA 28-12286 3 37.89 312386616 *4245 02/10/2022
SANCHEZ, MARCOS 28-12285 3 32.48 312386616 *4245 02/10/2022
SANTIAGO, ERIN 28-15468 3 46.89 111000025 ********9565 02/10/2022
SANTOS, ISMAEL 28-15801 3 32.48 111000614 *****1539 02/10/2022
SAWYER, LINDSAY 28-15708 3 32.48 112323594 **9633 02/10/2022
SCHNEIDER, JOSH 28-13503 3 32.48 111000025 ********0901 02/10/2022
SHARP, EMERALD 28-14577 3 37.89 112323594 **5709 02/10/2022
SIGALA, EMILY 28-15599 3 37.89 316386832 ****4000 02/10/2022
SLAUGHTER, DEBBIE 28-10825 3 37.89 111321270 ***0896 02/10/2022
SMITH, CHAD 28-16648 3 37.89 316386832 ***1740 02/10/2022
SOLUM, KRISTI 28-14044 3 37.89 325070760 ******1637 02/10/2022
SOTELO, CAIN 28-13857 3 37.89 316386832 ****0000 02/10/2022
SOUTHWELL, MITCHELL 28-15572 3 49.93 312386616 ******1609 02/10/2022
SQUIRES, SHEENA 28-15635 3 37.89 312386616 ******2146 02/10/2022
TARANGO, IRMA 28-16043 3 37.89 316386832 *****6920 02/10/2022
TAYLOR, ANGIE 28-15399 3 72.97 316386832 ***2000 02/10/2022
TORRES, ISMAEL 28-15573 3 37.89 112000066 ******5638 02/10/2022
UPCHURCH, DONNA 28-10709 3 37.89 314074269 ****9056 02/10/2022
VALLE, MONIQUE 28-10026 3 32.48 316386832 ***0000 02/10/2022
VASQUEZ, DANIEL 28-14206 3 37.89 111900659 ******5368 02/10/2022
VASQUEZ, DENNIS 28-13215 3 37.89 314977405 *****0256 02/10/2022
VELA, ESTRELLA 28-10984 3 37.89 312386616 ******3743 02/10/2022
VELA, JOE 28-16942 3 82.52 312386616 ******3743 02/10/2022
VILLANUEVA, ALEXIS 28-15213 3 37.89 312386616 *****6274 02/10/2022
WALL, GARTH 28-15447 3 37.89 111321270 **3392 02/10/2022
WARDEN, RHONDA 28-15547 3 89.03 112323594 **3153 02/10/2022
WILLIAMS, MELANIE 28-15985 3 37.89 112323594 **6732 02/10/2022
WILLIS, KYLEEN 28-15666 3 37.89 111319347 **7846 02/10/2022
WILLIS, RUSTEN 28-15667 3 32.48 111319347 **7846 02/10/2022
YARBROUGH, AMY 28-10500 3 37.89 112323594 **9286 02/10/2022
YAWN, GARY 28-12163 3 146.11 112323594 **1885 02/10/2022
YBARRA, AMARIS 28-16040 3 5.41 316386832 ***8320 02/10/2022
ZINGERMAN, LYNDSEY 28-16679 3 87.89 112304678 ***1524 02/10/2022
  Count:  139 Total: 6697.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0