07/15/2021
08:12:13
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 07/16/2021
ALVARADO, SERGIO E1-10608 3 42.39 324173082 *****0584 07/16/2021
ANDERSON, KELLI E1-10796 3 26.19 124103799 ******4641 07/16/2021
BACA II, ANTHONY E1-10807 3 42.09 123103729 ********8416 07/16/2021
BAILEY, CARL E1-10795 3 26.49 124103582 ****3923 07/16/2021
BAILEY, NOAH E1-10793 3 15.89 124103582 ****3923 07/16/2021
BEAN, HOLLY E1-10994 3 15.59 124103799 ******1367 07/16/2021
BENDELE, TAMRA E1-62663 3 20.89 324170179 ******8761 07/16/2021
BENNETT, PAT E1-10849 3 12.47 124103799 ******6475 07/16/2021
BOSQUEZ, RACHEL E1-33835 3 20.89 324173587 ****9086 07/16/2021
BRIX, ERIKA E1-11073 3 42.39 124103582 ****7562 07/16/2021
BROWN, KATHERINE E1-10829 3 33.91 123103729 ********3289 07/16/2021
CARR, SHELBY E1-10647 3 12.47 324170179 ****1136 07/16/2021
CHAVEZ, VIRGINIA E1-38890 3 20.89 324173626 *****0477 07/16/2021
CHRISTENSEN, CORINA E1-10616 3 42.39 324170179 ****7257 07/16/2021
CLEGG, KATIE E1-62736 3 33.91 324173626 *****4831 07/16/2021
DUNN, WENDALL E1-62672 3 33.91 324170179 ****3046 07/16/2021
FIRKINS, KALEB E1-10856 3 42.38 324173626 *****6173 07/16/2021
GARCIA, MARIO E1-63765 3 42.09 124103799 ******0324 07/16/2021
GARDUNO, CESAR E1-10649 3 26.19 124103799 ******0080 07/16/2021
GARDUNO, NANCY E1-39103 3 20.89 324173626 *****8854 07/16/2021
GIBSON, NIKKI E1-63511 3 26.19 124103799 ******3410 07/16/2021
GILLETTE, MARI E1-10700 3 26.49 124103582 *****3079 07/16/2021
GOCHNOUR, ANNE E1-33866 3 42.10 324173639 **4890 07/16/2021
GODFREY, MATT E1-10661 3 26.49 324170179 ****6910 07/16/2021
GONZALEZ, TYLER E1-62514 3 20.89 324173626 *****9692 07/16/2021
GRANADO, RAMIRO E1-33756 3 20.89 124103799 ******8236 07/16/2021
GREENER, JAXON E1-10870 3 42.39 324173626 *****6783 07/16/2021
GREENER, JESSIE E1-11009 3 42.39 324173626 *****6783 07/16/2021
GUADARRAMA, RAMIRO E1-38829 3 26.19 124103799 ******1150 07/16/2021
HALFORD, CALIN E1-34437 3 42.10 324170179 ****4790 07/16/2021
HARDY, SHARON E1-10420 3 33.91 124103582 ****2855 07/16/2021
HIGLEY, CHRISTINE E1-62595 3 20.89 324173626 *****4558 07/16/2021
HITT, HALLEE E1-10783 3 42.39 124103582 ****3022 07/16/2021
HITT, STEPHANIE E1-38850 3 42.09 124103582 ****9433 07/16/2021
HODGE, TATUM E1-47568 3 20.89 324170179 ****9643 07/16/2021
HOGGAN, KEVIN E1-39120 3 15.59 124103582 ****1124 07/16/2021
HUGHES, JULIE E1-10966 3 42.39 324170179 ****9841 07/16/2021
JIMENEZ, MARIO E1-11074 3 42.10 124103799 ******1240 07/16/2021
JOLLEY, LAURA E1-63793 3 42.09 124103582 ****5006 07/16/2021
JONES, DAVIS E1-10825 3 42.39 124001545 ***********8973 07/16/2021
JUAREZ, GLORIA E1-10421 3 42.10 124103799 ******8925 07/16/2021
JUAREZ, LINDA E1-62518 3 15.60 123103729 ********0971 07/16/2021
KRIEGH, STACEY E1-38868 3 15.59 123103729 ********4929 07/16/2021
LARA, HECTOR E1-39106 3 42.09 324173626 *****7479 07/16/2021
LLOYD, JACOB E1-42511 3 42.10 324170179 ****1519 07/16/2021
LOYA, TERESA E1-10782 3 26.49 324170179 ****3077 07/16/2021
LUEVANOS, JOSE E1-10917 3 42.39 324173626 *****7596 07/16/2021
LUEVANOS, NANCY E1-10944 3 42.39 324173626 *****7596 07/16/2021
MABEY, VICKI E1-2650 3 26.19 123103729 ********0543 07/16/2021
MANCIAS, MIRELLA E1-10650 3 26.49 324173626 *****9074 07/16/2021
MANRIQUE, CINDY E1-38882 3 20.89 324173626 *****0477 07/16/2021
MARTIN, CONNIE E1-62613 3 26.19 124103582 ****6371 07/16/2021
MARTINEZ, ANNA E1-62504 3 26.19 123103729 ********5456 07/16/2021
MARTINEZ, PETRONILLA E1-10828 3 42.39 324173626 *****5918 07/16/2021
MATSEN, CHASE E1-10455 3 42.39 324173626 *****8842 07/16/2021
MCNEALEY, TINA E1-171349991 3 15.60 324170179 ****4484 07/16/2021
MENDOZA, MARSELA E1-10475 3 42.39 324170179 ****3801 07/16/2021
MONTES, SANTOS E1-57713 3 26.60 124000054 *****1392 07/16/2021
MONTOYA, ISHMAEL E1-10440 3 15.89 324173626 *****1383 07/16/2021
MONTOYA, MARIA E1-62570 3 26.19 324173626 *****7129 07/16/2021
MOON, ARERI E1-10473 3 42.39 124103582 ****0314 07/16/2021
MORRELL, HADLEY E1-10869 3 15.89 324173639 **6623 07/16/2021
MUNOZ, ALEJANDRA E1-42780 3 42.10 124103799 ******4997 07/16/2021
MUNOZ, FAVIOLA E1-42764 3 42.10 124103799 ******6347 07/16/2021
NARANJO, MARIAH E1-10088 3 26.49 324170179 ****4710 07/16/2021
NAY, MEAGEN E1-10800 3 104.78 324173626 *****8619 07/16/2021
OLSON, JACEE E1-11088 3 15.89 324079555 ********8017 07/16/2021
OROZCO, ELIZETH E1-10874 3 42.39 324173626 *****4491 07/16/2021
ORTHMAN, JAMY E1-62588 3 26.19 124103582 ****5815 07/16/2021
OTTLEY, BRANDI E1-62776 3 22.90 324173626 *****4003 07/16/2021
PEASE, TEHIA E1-10916 3 42.10 324170179 ****8016 07/16/2021
PICKUP, AMANDA E1-10781 3 39.99 124103799 ******3467 07/16/2021
PITTARD, JEREMY E1-10138 3 26.49 124002971 ******9327 07/16/2021
PORTILLO, LUZ E1-43131 3 42.09 124103799 ******3920 07/16/2021
PORTILLO, WENDY E1-63770 3 15.59 124103799 ******3330 07/16/2021
RIGBY, TYLER E1-10915 3 167.17 091302966 ********7111 07/16/2021
RIVAS, ROBERT E1-57724 3 26.19 324173626 *****9904 07/16/2021
ROBERTS, ECHO E1-10487 3 15.89 324170179 ****2013 07/16/2021
RODRIGUEZ, ARACELI E1-10656 3 42.39 324173626 *****1042 07/16/2021
RODRIGUEZ, FRANCISCA E1-62629 3 15.89 123103729 ********2214 07/16/2021
ROJAS, CYNTHIA E1-10135 3 42.39 124103582 ****6863 07/16/2021
RUIZ, JAVIER E1-39171 3 26.19 324173626 *****7392 07/16/2021
RUIZ, VERONICA E1-38615 3 26.19 324170179 ****7873 07/16/2021
SANTACRUZ, GABRIELA E1-33826 3 20.89 324173626 *****9059 07/16/2021
SANTACRUZ, HECTOR E1-33824 3 20.89 324173626 *****9059 07/16/2021
SEAMONS, DEE E1-38563 3 15.60 124103582 ****6505 07/16/2021
SEAMONS, WENDY E1-10894 3 15.60 124103582 ****6505 07/16/2021
SEGOVIANO, YESSENIA E1-10185 3 10.89 324173626 *****2694 07/16/2021
SMITH, NITA E1-47515 3 31.50 324170179 ****5813 07/16/2021
SOLIS, DAVID JOSE E1-63791 3 42.10 324173626 *****7035 07/16/2021
SOTELO, CLEMENTE E1-39105 3 20.89 324173626 *****8854 07/16/2021
SOUZA, JENNIFER E1-33871 3 42.09 123103729 ********4445 07/16/2021
SPERRY, NAYJETT E1-62692 3 20.89 123103729 ********9534 07/16/2021
STOKER, JESSICA E1-10740 3 42.39 124103582 ****0357 07/16/2021
TALLON, ASHLEY E1-10957 3 42.39 324173626 *****8318 07/16/2021
TALLON, CHRIS E1-10965 3 42.39 324173626 *****8318 07/16/2021
TUDOR, RACHEL E1-11024 3 42.39 324170179 ****9480 07/16/2021
URIGUEN, KYLIE E1-10502 3 26.19 324170179 ****1109 07/16/2021
VASQUEZ, JANET E1-10503 3 15.89 324173710 **0467 07/16/2021
VASQUEZ, LUIS E1-57715 3 26.19 324173626 *****0461 07/16/2021
VEGA, VERONICA E1-10068 3 15.89 123103729 ********8772 07/16/2021
WARDLE, NICOLE E1-10017 3 12.71 124103582 ****2669 07/16/2021
WATTS, JEFF E1-10822 3 21.19 124103582 ****0517 07/16/2021
WATTS, KELLI E1-10836 3 21.19 124103582 ****0517 07/16/2021
WHITEHEAD, STACY E1-57841 3 42.10 124103582 ****3907 07/16/2021
  Count:  106 Total: 3385.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCKNIGHT, MYLEE E1-10981 3 143.06 134103582 ****7602 Invalid Bank Route/Transit 07/16/2021
TORRES, SAGRARIO E1-11091 3 26.49 704738793 *****3626 Invalid Bank Route/Transit 07/16/2021
  Count:  2 Total: 169.55