01/04/2021
09:41:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAM, JOHNATHEN 2G-108058 1 57.35 256074974 ******1973 01/05/2021
ABU-HALA, ZAYED 2G-109289 1 36.79 314978543 ***1991 01/05/2021
ACOSTA, ALEXANDRA 2G-108148 1 57.48 026009593 ********9786 01/05/2021
ALEJANDRO, LOUIE 2G-107588 1 57.35 314089681 ****0821 01/05/2021
AYARZAGOITIA, STACEY 2G-108738 1 36.79 111000025 ********7740 01/05/2021
BAMIDELE, GLORIA 2G-109058 1 43.29 111900659 ******4397 01/05/2021
BARBEE, MADISON 2G-109251 1 36.79 314977104 **8628 01/05/2021
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 01/05/2021
BELTRAN, EDWIN 2G-109232 1 45.45 314089681 *****3114 01/05/2021
BERNAL, LEVI 2G-108709 1 36.79 311376533 ****3005 01/05/2021
BLANES, VlADIMIR 2G-108663 1 43.29 063100277 ********4424 01/05/2021
BLIZZARD, RYAN 2G-108731 1 2.17 021300912 ****5844 01/05/2021
BOWMAN, SCOTT 2G-104565 1 54.11 122000661 ******4854 01/05/2021
CABRERA, MARIA 2G-109346 1 30.30 111000614 *****6902 01/05/2021
CALLAHAN, JON 2G-107908 1 34.63 314089681 ***2563 01/05/2021
CANTRELL, RACHEL 2G-109544 1 50.87 111000614 *****9800 01/05/2021
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 01/05/2021
CASTRO, FIANNA 2G-108122 1 68.18 111900659 ******2561 01/05/2021
CHANDLER, CHRIS 2G-108108 1 62.77 314089681 *****5227 01/05/2021
CHANDLER, JAMISON 2G-108106 1 28.13 314089681 *****5227 01/05/2021
COLE, IRIS 2G-107218 1 34.63 314089681 ***2793 01/05/2021
CRUZ, GINA 2G-105492 1 59.53 314089681 ****7443 01/05/2021
CUNNINGHAM, MATTHEW 2G-108795 1 45.45 314089681 ****3919 01/05/2021
DIBBLE, JACQUELYN 2G-106286 1 84.40 111900659 ******1149 01/05/2021
DIBBLE, JASON 2G-108153 1 30.30 111900659 ******1149 01/05/2021
DIEGO, NORMA 2G-107718 1 34.63 314089681 *****4964 01/05/2021
DRAKE, BRENDAN 2G-109115 1 101.56 314089681 ***1484 01/05/2021
DURAN, LUIS 2G-109027 1 34.63 111906271 *****8590 01/05/2021
ESQUIVEL, BERENICE 2G-106896 1 68.19 256074974 ******4450 01/05/2021
FOREMAN, ZAC 2G-108788 1 45.45 314977405 *********7084 01/05/2021
FRAUSTO, MARY 2G-107365 1 62.76 111000614 *****8260 01/05/2021
GAMA, PAOLA 2G-109036 1 68.18 111900659 ******2266 01/05/2021
GARCIA, ALEX 2G-101037 1 48.70 113000023 ********9732 01/05/2021
GARCIA, IRMA 2G-105732 1 43.29 111000614 ******9511 01/05/2021
GARZA, BRANDON 2G-107130 1 37.88 314074269 ******1155 01/05/2021
GIBSON, KACI 2G-108128 1 63.85 111900659 ******5055 01/05/2021
GOMEZ, KARLA 2G-109175 1 32.46 314074269 *****9013 01/05/2021
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 01/05/2021
GONZALES, AUSTIN 2G-109148 1 36.79 314089681 *****1230 01/05/2021
GONZALEZ, MAYRA 2G-108828 1 34.63 111000025 ********5290 01/05/2021
GUBITOSI, LOUIS 2G-109360 1 41.79 067092886 *****1742 01/05/2021
GUERRERO, GABRIELLA 2G-107012 1 30.30 314089681 *****3349 01/05/2021
HAWKINS, LOGAN 2G-108911 1 34.64 111900659 ******3303 01/05/2021
HAYES, IRIS 2G-109313 1 32.46 314089681 *****5415 01/05/2021
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 01/05/2021
HERNANDEZ, ARNULFO 2G-106940 1 34.63 111900659 ******6390 01/05/2021
HERNANDEZ, DALIA 2G-109184 1 30.30 314977188 *********2017 01/05/2021
HERNANDEZ, YESENIA 2G-108364 1 30.30 111000614 *****5142 01/05/2021
HORN, ISAAC 2G-108661 1 30.30 314074269 ******4875 01/05/2021
HUGHES, AMANDA 2G-107887 1 27.05 111900659 ******3652 01/05/2021
JARAMILLO, GABRIELLA 2G-109239 1 61.68 314977104 *********7493 01/05/2021
KACHORIS, MIKE 2G-102947 1 79.01 314977162 ***3887 01/05/2021
KACHORIS, SARA 2G-105512 1 21.64 314977162 ***3887 01/05/2021
KELLER, JESSI 2G-108678 1 27.05 125000024 ********4058 01/05/2021
KEMPER, BRANDT 2G-106488 1 39.63 111900659 ******4187 01/05/2021
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 01/05/2021
LEE, LEDARRON 2G-108821 1 32.46 314074269 ******2616 01/05/2021
LOPEZ, MICHAEL 2G-108892 1 48.70 314089681 *****6459 01/05/2021
LUNA, JON 2G-109310 1 32.46 111319347 ******5081 01/05/2021
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 01/05/2021
MARCET, VIDA 2G-313014501 1 27.05 314977133 ******0101 01/05/2021
MARTINEZ, EDUARDO 2G-108856 1 63.85 111000614 *****9479 01/05/2021
MAYO, ZACHARY 2G-107364 1 34.63 314074269 ******3797 01/05/2021
MCMAHAN, DYLAN 2G-109233 1 36.79 111321270 ***0140 01/05/2021
MEANS, SETH 2G-107427 1 34.63 111900659 ******2739 01/05/2021
MENDOZA, ERICA 2G-109247 1 61.68 111000614 ****6886 01/05/2021
MOLANDER, GRANT 2G-109231 1 45.45 111900659 ******6280 01/05/2021
MONTOYA GARZA, AMANDA 2G-108639 1 37.88 314074269 *****0416 01/05/2021
MORALES, JESSICA 2G-108132 1 35.63 314089681 ***2564 01/05/2021
MORENO, ERIK 2G-107980 1 37.88 031100649 ******5060 01/05/2021
MORENO, SERGIO 2G-109157 1 67.09 111000025 ********3057 01/05/2021
Mendoza, Monica 2G-108937 1 36.79 314089681 *****1409 01/05/2021
NIETO, CONDIDO 2G-108708 1 45.45 111000614 *****7905 01/05/2021
OJEDA, ERNEST 2G-107602 1 30.30 314977214 ******5950 01/05/2021
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 01/05/2021
PADDOCK, BRYAN 2G-108325 1 41.45 111900659 ******4305 01/05/2021
PARRIS, DENICE 2G-105860 1 32.20 314074269 ****5639 01/05/2021
PEREZ, AMBRY 2G-108903 1 36.79 314089681 *****4105 01/05/2021
PITTMAN, JAMES 2G-108913 1 38.96 314074269 *****0194 01/05/2021
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 01/05/2021
RAMOS JAIMES, BEATRIZ 2G-108698 1 45.45 314089681 *****0804 01/05/2021
REYES, CRISTIAN 2G-108737 1 36.79 314977188 *********7587 01/05/2021
RINELLA, ZACHARY 2G-107940 1 62.77 314089681 *****3427 01/05/2021
ROBERTS, MARY 2G-107156 1 34.63 111906271 *****9954 01/05/2021
ROBINSON, TRAVIS 2G-109130 1 37.88 314089681 ***3189 01/05/2021
RODRIGUEZ, BRENDA 2G-109307 1 61.68 111900659 ******7536 01/05/2021
RODRIGUEZ, ELISA 2G-108967 1 80.74 314977188 *********4204 01/05/2021
RODRIGUEZ, EVONNE 2G-106775 1 34.63 111906271 *****1704 01/05/2021
ROGERS, COURTNEY 2G-107141 1 43.29 111000614 *****6451 01/05/2021
ROHRMAN, EMILY 2G-108484 1 30.30 111909443 ***5486 01/05/2021
SALAZAR, KEVIN 2G-108693 1 42.88 111000614 *****0601 01/05/2021
SANCHEZ, KELLY 2G-109254 1 45.45 111000025 ********8510 01/05/2021
SANCHEZ, NAHUM 2G-109039 1 50.87 113024588 *****5143 01/05/2021
SCHWEITZER, ISAAC 2G-108796 1 61.68 314074269 ******3124 01/05/2021
SENTIES, DANIEL 2G-106452 1 59.53 314089681 *****1360 01/05/2021
SHAIKH, TARIQ 2G-108908 1 45.45 111900659 ******5147 01/05/2021
SIMMONS, MARTINIQUE 2G-108877 1 81.19 111000614 *****7236 01/05/2021
SINGH, APRIL 2G-105776 1 95.23 111000614 *****2327 01/05/2021
SMITH, MARCUS 2G-109558 1 32.46 111900659 ******1748 01/05/2021
STILLMAN, KIMBERLY 2G-107581 1 34.63 111000614 *****3478 01/05/2021
TOBIAS, ESEQUIEL 2G-109054 1 62.77 314089681 *****5875 01/05/2021
TREVINO, DESIREE 2G-106311 1 30.30 314977104 **2839 01/05/2021
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 01/05/2021
WATKINS, MELIA 2G-108092 1 34.63 314089681 *****1399 01/05/2021
WILLIAMSON, SHERRI 2G-107836 1 62.77 314089681 ***9495 01/05/2021
WYLIE, CHASE 2G-108350 1 32.46 314074269 ****7081 01/05/2021
  Count:  106 Total: 4701.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, ROY 2G-108491 1 227.22 314089618 *****3574 Invalid Bank Route/Transit 01/05/2021
  Count:  1 Total: 227.22