02/17/2021
15:50:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFEAKI, STELLA E1-10749 3 32.39 124103582 ****9451 02/18/2021
ALVARADO, SERGIO E1-10608 3 15.89 324173082 *****0584 02/18/2021
ANDERSON, KELLI E1-10796 3 36.79 124103799 ******4641 02/18/2021
BACA II, ANTHONY E1-10841 3 52.69 123103729 ********8416 02/18/2021
BAILEY, CARL E1-10795 3 26.49 124103582 ****3923 02/18/2021
BAILEY, NOAH E1-10793 3 26.49 124103582 ****3923 02/18/2021
BARRETT, MADISON E1-10780 3 10.59 324170179 ****5431 02/18/2021
BEAN, HOLLY E1-21364 3 15.59 124103799 ******1367 02/18/2021
BEEDLE, BRAXTON E1-10669 3 42.39 124103799 ******8257 02/18/2021
BENDELE, TAMRA E1-62663 3 20.89 324170179 ******8761 02/18/2021
BOSQUEZ, RACHEL E1-33835 3 20.89 324173587 ****9086 02/18/2021
CANELO, JENNIFER E1-40172 3 42.10 324173626 *****6371 02/18/2021
CARR, SHELBY E1-10647 3 12.47 324170179 ****1136 02/18/2021
CHAVEZ, ESMERALDA E1-10120 3 15.89 121042882 ******7260 02/18/2021
CHAVEZ, VIRGINIA E1-38890 3 20.89 324173626 *****0477 02/18/2021
CHRISTENSEN, CORINA E1-10616 3 42.39 324170179 ****7257 02/18/2021
DEAN, JAMES IRWIN E1-38816 3 42.09 124103582 ****9856 02/18/2021
DEAN, MELANIE E1-38812 3 42.10 124103582 ****9856 02/18/2021
DIAZ, BELEN E1-10734 3 42.39 324170179 ****1712 02/18/2021
DUNN, WENDALL E1-62672 3 33.91 324170179 ****3046 02/18/2021
GARCIA, MARIO E1-63765 3 42.09 124103799 ******0324 02/18/2021
GARDUNO, CESAR E1-10649 3 26.19 124103799 ******0080 02/18/2021
GARDUNO, NANCY E1-39103 3 20.89 324173626 *****8854 02/18/2021
GIBSON, NIKKI E1-63511 3 26.19 124103799 ******3410 02/18/2021
GILLETTE, ALEX E1-10610 3 26.49 124103582 ****7544 02/18/2021
GOCHNOUR, ANNE E1-33866 3 42.10 324173639 **4890 02/18/2021
GODFREY, MATT E1-10661 3 26.49 324170179 ****6910 02/18/2021
GONZALEZ, TYLER E1-62514 3 20.89 324173626 *****9692 02/18/2021
GRANADO, RAMIRO E1-33756 3 20.89 124103799 ******8236 02/18/2021
GUADARRAMA, RAMIRO E1-38829 3 26.19 124103799 ******1150 02/18/2021
HALFORD, CALIN E1-34437 3 42.10 324170179 ****4790 02/18/2021
HARDY, SHARON E1-10420 3 12.47 124103582 ****2855 02/18/2021
HIGLEY, CHRISTINE E1-62595 3 20.89 324173626 *****4558 02/18/2021
HITT, HALLEE E1-10783 3 42.39 124103582 ****3022 02/18/2021
HITT, STEPHANIE E1-38850 3 42.09 124103582 ****9433 02/18/2021
HODGE, TATUM E1-47568 3 20.89 324170179 ****9643 02/18/2021
HOGGAN, KEVIN E1-39120 3 15.59 124103582 ****1124 02/18/2021
JEPPESEN, AUNIE E1-10653 3 42.39 124101555 ********8938 02/18/2021
JEPPESEN, BRYSON E1-10674 3 42.39 124101555 ********8938 02/18/2021
JIMENEZ, MARIO E1-42794 3 42.10 124103799 ******1240 02/18/2021
JOLLEY, JIMMY E1-10729 3 15.89 124103582 ****3237 02/18/2021
JOLLEY, LAURA E1-63793 3 42.09 124103582 ****5006 02/18/2021
JONES, BONITA E1-10732 3 21.20 324170179 ****8222 02/18/2021
JUAREZ, GLORIA E1-10421 3 42.10 124103799 ******8925 02/18/2021
JUAREZ, LINDA E1-62518 3 42.10 123103729 ********0971 02/18/2021
KIRKPATRICK, KAYLA E1-10738 3 42.39 124103582 ****1766 02/18/2021
KRIEGH, STACEY E1-38868 3 15.59 123103729 ********4929 02/18/2021
LARA, HECTOR E1-39106 3 42.09 324173626 *****7479 02/18/2021
LLOYD, JACOB E1-42511 3 42.10 324170179 ****1519 02/18/2021
LOYA, TERESA E1-10782 3 26.49 324170179 ****3077 02/18/2021
MABEY, VICKI E1-2650 3 26.19 123103729 ********0543 02/18/2021
MANCIAS, ISABEL E1-10748 3 37.39 324170179 ****5288 02/18/2021
MANCIAS, MIRELLA E1-10650 3 26.49 324173626 *****9074 02/18/2021
MANRIQUE, CINDY E1-38882 3 20.89 324173626 *****0477 02/18/2021
MARTIN, CONNIE E1-62613 3 26.19 124103582 ****6371 02/18/2021
MARTINEZ, ANNA E1-62504 3 26.19 123103729 ********5456 02/18/2021
MATSEN, CHASE E1-10455 3 42.39 324173626 *****8842 02/18/2021
MCNEALEY, TINA E1-171349991 3 42.10 324170179 ****4484 02/18/2021
MENDOZA, MARSELA E1-10475 3 104.78 324170179 ****3801 02/18/2021
MONTES, SANTOS E1-57713 3 26.60 124000054 *****1392 02/18/2021
MONTOYA, ISHMAEL E1-10440 3 15.89 324173626 *****1383 02/18/2021
MONTOYA, MARIA E1-62570 3 26.19 324173626 *****7129 02/18/2021
MUNOZ, ALEJANDRA E1-42780 3 42.10 124103799 ******4997 02/18/2021
MUNOZ, FAVIOLA E1-42764 3 42.10 124103799 ******6347 02/18/2021
NARANJO, MARIAH E1-10088 3 26.49 324170179 ****4710 02/18/2021
NAY, MEAGEN E1-10800 3 15.89 324173626 *****8619 02/18/2021
ORTHMAN, JAMY E1-62588 3 26.19 124103582 ****5815 02/18/2021
OTTLEY, AVRIE E1-62777 3 22.90 324173626 *****4272 02/18/2021
OTTLEY, BRANDI E1-62776 3 22.90 324173626 *****4003 02/18/2021
OTTLEY, MIKE E1-62772 3 22.90 324173626 *****4003 02/18/2021
PAYTON, JEFF E1-10476 3 33.91 324170179 ****3297 02/18/2021
PEASE, TEHIA E1-38162 3 15.60 324170179 ****8016 02/18/2021
PELTON, MOLLY E1-33846 3 20.89 124103582 ****5433 02/18/2021
PICKUP, AMANDA E1-10781 3 39.99 124103799 ******3467 02/18/2021
PITTARD, JEREMY E1-10138 3 26.49 124002971 ******9327 02/18/2021
PORTILLO, LUZ E1-43131 3 42.09 124103799 ******3920 02/18/2021
PORTILLO, WENDY E1-63770 3 42.09 124103799 ******3330 02/18/2021
RIVAS, ROBERT E1-57724 3 26.19 324173626 *****9904 02/18/2021
ROBERTS, ECHO E1-10487 3 15.89 324170179 ****2013 02/18/2021
RODRIGUEZ, ARACELI E1-10656 3 104.78 324173626 *****1042 02/18/2021
RODRIGUEZ, FRANCISCA E1-62629 3 42.39 123103729 ********2214 02/18/2021
ROJAS, CYNTHIA E1-10135 3 42.39 124103582 ****6863 02/18/2021
RUIZ, JAVIER E1-39171 3 26.19 324173626 *****7392 02/18/2021
RUIZ, VERONICA E1-38615 3 26.19 324170179 ****7873 02/18/2021
SANTACRUZ, GABRIELA E1-33826 3 20.89 324173626 *****9059 02/18/2021
SANTACRUZ, HECTOR E1-33824 3 20.89 324173626 *****9059 02/18/2021
SEAMONS, DEE E1-38563 3 15.60 124103582 ****6505 02/18/2021
SEAMONS, WENDY E1-34497 3 42.10 124103582 ****6505 02/18/2021
SEGOVIANO, YESSENIA E1-10185 3 15.89 324173626 *****2694 02/18/2021
SMITH, NITA E1-47515 3 31.50 324170179 ****5813 02/18/2021
SOLIS, DAVID JOSE E1-63791 3 42.10 324173626 *****7035 02/18/2021
SOTELO, CLEMENTE E1-39105 3 20.89 324173626 *****8854 02/18/2021
SOUZA, JENNIFER E1-33871 3 42.09 123103729 ********4445 02/18/2021
SPERRY, NAYJETT E1-62692 3 20.89 123103729 ********9534 02/18/2021
THOREN, HEIDI E1-62678 3 42.09 124101555 ********4101 02/18/2021
URIGUEN, KYLIE E1-10502 3 26.19 324170179 ****1109 02/18/2021
VASQUEZ, JANET E1-10503 3 15.89 324173710 **0467 02/18/2021
VASQUEZ, LUIS E1-57715 3 26.19 324173626 *****0461 02/18/2021
VEGA, VERONICA E1-10068 3 15.89 123103729 ********8772 02/18/2021
WARDLE, BRYCE E1-10017 3 12.71 124103582 ****2368 02/18/2021
WASHBURN, COLE E1-62797 3 15.89 322271627 ******3226 02/18/2021
WHITEHEAD, STACY E1-57841 3 42.10 124103582 ****3907 02/18/2021
YADA, JEAN E1-39116 3 26.19 324170179 ****6246 02/18/2021
  Count:  103 Total: 3172.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILLETTE, MARI E1-10700 3 52.98 932103079 *****3582 Invalid Bank Route/Transit 02/18/2021
  Count:  1 Total: 52.98