04/15/2021
08:22:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALRED, TANNER E1-10826 3 42.39 324377516 ****1022 04/16/2021
ALVARADO, SERGIO E1-10608 3 15.89 324173082 *****0584 04/16/2021
ANDERSON, KELLI E1-10796 3 26.19 124103799 ******4641 04/16/2021
BACA II, ANTHONY E1-10807 3 15.59 123103729 ********8416 04/16/2021
BAILEY, CARL E1-10795 3 26.49 124103582 ****3923 04/16/2021
BAILEY, NOAH E1-10793 3 15.89 124103582 ****3923 04/16/2021
BARRETT, MADISON E1-10780 3 10.59 324170179 ****5431 04/16/2021
BEAN, HOLLY E1-10994 3 15.59 124103799 ******1367 04/16/2021
BEEDLE, BRAXTON E1-10669 3 42.39 124103799 ******8257 04/16/2021
BENDELE, TAMRA E1-62663 3 20.89 324170179 ******8761 04/16/2021
BENNETT, PAT E1-10849 3 12.47 124103799 ******6475 04/16/2021
BOSQUEZ, RACHEL E1-33835 3 20.89 324173587 ****9086 04/16/2021
CARR, SHELBY E1-10647 3 12.47 324170179 ****1136 04/16/2021
CHAVEZ, ESMERALDA E1-10120 3 15.89 124103582 ****7181 04/16/2021
CHAVEZ, VIRGINIA E1-38890 3 20.89 324173626 *****0477 04/16/2021
CHRISTENSEN, CORINA E1-10616 3 42.39 324170179 ****7257 04/16/2021
DEAN, JAMES IRWIN E1-38816 3 42.09 124103582 ****9856 04/16/2021
DEAN, MELANIE E1-38812 3 42.10 124103582 ****9856 04/16/2021
DIAZ, BELEN E1-10734 3 42.39 324170179 ****1712 04/16/2021
DUNN, WENDALL E1-62672 3 33.91 324170179 ****3046 04/16/2021
GARCIA, MARIO E1-63765 3 42.09 124103799 ******0324 04/16/2021
GARDUNO, CESAR E1-10649 3 26.19 124103799 ******0080 04/16/2021
GARDUNO, NANCY E1-39103 3 20.89 324173626 *****8854 04/16/2021
GIBSON, NIKKI E1-63511 3 26.19 124103799 ******3410 04/16/2021
GILLETTE, ALEX E1-10610 3 26.49 124103582 ****7544 04/16/2021
GILLETTE, MARI E1-10700 3 52.98 124103582 *****3079 04/16/2021
GOCHNOUR, ANNE E1-33866 3 42.10 324173639 **4890 04/16/2021
GODFREY, MATT E1-10661 3 26.49 324170179 ****6910 04/16/2021
GONZALEZ, TYLER E1-62514 3 20.89 324173626 *****9692 04/16/2021
GRANADO, RAMIRO E1-33756 3 20.89 124103799 ******8236 04/16/2021
GUADARRAMA, RAMIRO E1-38829 3 26.19 124103799 ******1150 04/16/2021
HALFORD, CALIN E1-34437 3 42.10 324170179 ****4790 04/16/2021
HARDY, SHARON E1-10420 3 12.47 124103582 ****2855 04/16/2021
HIGLEY, CHRISTINE E1-62595 3 20.89 324173626 *****4558 04/16/2021
HITT, HALLEE E1-10783 3 42.39 124103582 ****3022 04/16/2021
HITT, STEPHANIE E1-38850 3 42.09 124103582 ****9433 04/16/2021
HODGE, TATUM E1-47568 3 20.89 324170179 ****9643 04/16/2021
HOGGAN, KEVIN E1-39120 3 15.59 124103582 ****1124 04/16/2021
JEPPESEN, AUNIE E1-10653 3 42.39 124101555 ********8938 04/16/2021
JEPPESEN, BRYSON E1-10674 3 42.39 124101555 ********8938 04/16/2021
JIMENEZ, MARIO E1-42794 3 42.10 124103799 ******1240 04/16/2021
JOLLEY, JIMMY E1-10729 3 15.89 124103582 ****3237 04/16/2021
JOLLEY, LAURA E1-63793 3 42.09 124103582 ****5006 04/16/2021
JONES, DAVIS E1-10825 3 42.39 124001545 ***********8973 04/16/2021
JUAREZ, GLORIA E1-10421 3 15.60 124103799 ******8925 04/16/2021
JUAREZ, LINDA E1-62518 3 15.60 123103729 ********0971 04/16/2021
KIRKPATRICK, KAYLA E1-10738 3 42.39 124103582 ****1766 04/16/2021
KRIEGH, STACEY E1-38868 3 15.59 123103729 ********4929 04/16/2021
LARA, HECTOR E1-39106 3 42.09 324173626 *****7479 04/16/2021
LLOYD, JACOB E1-42511 3 42.10 324170179 ****1519 04/16/2021
LOYA, TERESA E1-10782 3 26.49 324170179 ****3077 04/16/2021
MABEY, VICKI E1-2650 3 26.19 123103729 ********0543 04/16/2021
MANCIAS, ISABEL E1-10748 3 42.39 324170179 ****5288 04/16/2021
MANCIAS, MIRELLA E1-10650 3 26.49 324173626 *****9074 04/16/2021
MANRIQUE, CINDY E1-38882 3 20.89 324173626 *****0477 04/16/2021
MARTIN, CONNIE E1-62613 3 26.19 124103582 ****6371 04/16/2021
MARTINEZ, ANNA E1-62504 3 26.19 123103729 ********5456 04/16/2021
MARTINEZ, PETRONILLA E1-10828 3 42.39 324173626 *****5918 04/16/2021
MATSEN, CHASE E1-10455 3 42.39 324173626 *****8842 04/16/2021
MCNEALEY, TINA E1-171349991 3 4.70 324170179 ****4484 04/16/2021
MENDOZA, MARSELA E1-10475 3 42.39 324170179 ****3801 04/16/2021
MONTES, SANTOS E1-57713 3 26.60 124000054 *****1392 04/16/2021
MONTOYA, ISHMAEL E1-10440 3 15.89 324173626 *****1383 04/16/2021
MONTOYA, MARIA E1-62570 3 26.19 324173626 *****7129 04/16/2021
MOON, ARERI E1-10473 3 42.39 124103582 ****0314 04/16/2021
MUNOZ, ALEJANDRA E1-42780 3 15.60 124103799 ******4997 04/16/2021
MUNOZ, FAVIOLA E1-42764 3 42.10 124103799 ******6347 04/16/2021
NAY, MEAGEN E1-10800 3 15.89 324173626 *****8619 04/16/2021
ORTHMAN, JAMY E1-62588 3 26.19 124103582 ****5815 04/16/2021
OTTLEY, AVRIE E1-62777 3 22.90 324173626 *****4272 04/16/2021
OTTLEY, BRANDI E1-62776 3 22.90 324173626 *****4003 04/16/2021
OTTLEY, MIKE E1-62772 3 22.90 324173626 *****4003 04/16/2021
PEASE, TEHIA E1-10916 3 15.60 324170179 ****8016 04/16/2021
PICKUP, AMANDA E1-10781 3 39.99 124103799 ******3467 04/16/2021
PITTARD, JEREMY E1-10138 3 26.49 124002971 ******9327 04/16/2021
PORTILLO, LUZ E1-43131 3 42.09 124103799 ******3920 04/16/2021
PORTILLO, WENDY E1-63770 3 42.09 124103799 ******3330 04/16/2021
RIVAS, ROBERT E1-57724 3 26.19 324173626 *****9904 04/16/2021
ROBERTS, ECHO E1-10487 3 15.89 324170179 ****2013 04/16/2021
RODRIGUEZ, ARACELI E1-10656 3 42.39 324173626 *****1042 04/16/2021
RODRIGUEZ, FRANCISCA E1-62629 3 5.28 123103729 ********2214 04/16/2021
ROJAS, CYNTHIA E1-10135 3 42.39 124103582 ****6863 04/16/2021
RUIZ, JAVIER E1-39171 3 26.19 324173626 *****7392 04/16/2021
RUIZ, VERONICA E1-38615 3 26.19 324170179 ****7873 04/16/2021
SANTACRUZ, GABRIELA E1-33826 3 20.89 324173626 *****9059 04/16/2021
SANTACRUZ, HECTOR E1-33824 3 20.89 324173626 *****9059 04/16/2021
SEAMONS, DEE E1-38563 3 15.60 124103582 ****6505 04/16/2021
SEAMONS, WENDY E1-34497 3 4.70 124103582 ****6505 04/16/2021
SEGOVIANO, YESSENIA E1-10185 3 15.89 324173626 *****2694 04/16/2021
SMITH, NITA E1-47515 3 31.50 324170179 ****5813 04/16/2021
SOLIS, DAVID JOSE E1-63791 3 42.10 324173626 *****7035 04/16/2021
SOTELO, CLEMENTE E1-39105 3 20.89 324173626 *****8854 04/16/2021
SOUZA, JENNIFER E1-33871 3 42.09 123103729 ********4445 04/16/2021
SPERRY, NAYJETT E1-62692 3 47.39 123103729 ********9534 04/16/2021
STOKER, JESSICA E1-10740 3 42.39 124103582 ****0357 04/16/2021
SUMMERS, JAY E1-10811 3 104.78 124103582 ****1784 04/16/2021
URIGUEN, KYLIE E1-10502 3 26.19 324170179 ****1109 04/16/2021
VASQUEZ, JANET E1-10503 3 15.89 324173710 **0467 04/16/2021
VASQUEZ, LUIS E1-57715 3 26.19 324173626 *****0461 04/16/2021
VEGA, VERONICA E1-10068 3 15.89 123103729 ********8772 04/16/2021
WATTS, JEFF E1-10822 3 12.47 124103582 ****0517 04/16/2021
WATTS, KELLI E1-10836 3 12.47 124103582 ****0517 04/16/2021
WHITEHEAD, STACY E1-57841 3 42.10 124103582 ****3907 04/16/2021
YADA, JEAN E1-39116 3 26.19 324170179 ****6246 04/16/2021
  Count:  104 Total: 2989.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCKNIGHT, MYLEE E1-10981 3 15.89 134103582 ****7602 Invalid Bank Route/Transit 04/16/2021
  Count:  1 Total: 15.89