04/30/2021
11:53:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, MARIA G8-26892 1 29.00 313185515 *****1608 05/03/2021
AGUILERA, BECKY G8-32096 1 31.39 113122655 ***3588 05/03/2021
ALLGEYER, HOWARD G8-25677 1 27.06 113105025 ******0706 05/03/2021
ALLISON, CEILY G8-17474 1 50.00 111900659 ******2591 05/03/2021
AYALA, MARGIE G8-27627 1 29.00 111906271 *****2559 05/03/2021
BRINKLEY, ANDRELIN G8-31348 1 29.00 113122655 ***7302 05/03/2021
BROWN, KJ G8-31623 1 31.39 031176110 ******3004 05/03/2021
BROWN, RHONDA G8-28396 1 50.00 111900659 ******7880 05/03/2021
BURTON, STEPHEN G8-28893 1 29.00 313177468 ******7750 05/03/2021
CERCEO, JOHN G8-31177 1 24.99 313090561 *********7505 05/03/2021
CLEMENTS, DALTON G8-31921 1 27.06 111900659 ******1727 05/03/2021
CLEMENTS, LILA G8-31142 1 29.00 113122655 *****0475 05/03/2021
DAVANT, JOHN G8-25894 1 31.39 111900659 ******6013 05/03/2021
DAVIS, LANDON G8-32121 1 27.06 313177468 ******2750 05/03/2021
FISHER, BETTY G8-29666 1 27.06 111900659 ******5245 05/03/2021
FISHER, BRANDON G8-30922 1 29.00 111900659 ******5245 05/03/2021
FRAUSTO, MAGGIE G8-27482 1 29.00 313090561 *********6101 05/03/2021
GALVEZ, ALBERT G8-33139 1 24.99 111900659 ******0079 05/03/2021
GALVEZ, TONY G8-30998 1 27.06 313177468 ******5050 05/03/2021
GARCIA, RACHEL G8-28154 1 24.99 313177468 ******2650 05/03/2021
GARDNER, COREY G8-30318 1 29.00 313185515 *****2833 05/03/2021
GIBSON, MYKAYLA G8-29281 1 24.99 313185515 *****0789 05/03/2021
GONZALES, ALICIA G8-29293 1 29.00 313177468 ******7850 05/03/2021
GONZALES, TONY G8-27074 1 60.00 313185515 ****5729 05/03/2021
GONZALEZ, ELIBERTO G8-32224 1 29.00 114917623 ******1820 05/03/2021
GONZALEZ, MARIA G8-22541 1 55.00 313185515 ****8382 05/03/2021
GUZMAN, FABIAN G8-28643 1 31.39 111900659 ******9573 05/03/2021
HARPER, HOWARD G8-27426 1 24.99 111301122 ********0871 05/03/2021
HERNANDEZ, AMY G8-29468 1 29.00 313177484 ******9377 05/03/2021
HLAVINKA, DILLON G8-29601 1 24.99 113011258 ******8810 05/03/2021
HUTCHINSON, ELMIRA G8-27741 1 24.99 313185515 *****2833 05/03/2021
JOHNSON, RICK G8-27208 1 24.99 113122655 ***3469 05/03/2021
KUBECKA, NANCY G8-10551 1 29.00 113123065 *****8492 05/03/2021
LEWIS, FAYE G8-29028 1 24.99 111900659 ******4022 05/03/2021
LOPEZ, JUAN G8-31049 1 29.00 111900659 ******7282 05/03/2021
MAGANA, VERONICA G8-29379 1 29.00 313185515 ****2055 05/03/2021
MARSH, LISA G8-25558 1 29.00 113122655 ***5436 05/03/2021
MARSH, RICKIE G8-31271 1 29.00 113105025 ******0582 05/03/2021
MARTINEZ, AMBER G8-27122 1 24.99 313185515 *****3913 05/03/2021
MARTINEZ, MARY G8-15847 1 29.00 111900659 ******8567 05/03/2021
MCINTOSH, DAVID G8-11639 1 24.99 113122655 ******5187 05/03/2021
MEDRANO, NAREN G8-25198 1 29.00 111000025 ********7468 05/03/2021
MELCHOR, JESSICA G8-26106 1 24.99 313185515 *****9071 05/03/2021
MEYERS, VONDA G8-31595 1 59.54 113122655 *****4646 05/03/2021
MILLER, ARETHA G8-30379 1 27.06 313185515 *****0724 05/03/2021
MONTEMAYOR, CHRISTIAN G8-31669 1 31.39 313185515 ****8068 05/03/2021
MORALES, DESIRAE G8-30655 1 29.00 313185515 *****6000 05/03/2021
MORENO, DANIEL G8-31862 1 31.39 114917623 ******5535 05/03/2021
MORENO, ERIKA G8-27930 1 24.99 313177468 ******8550 05/03/2021
NELSON, MELISSA G8-31882 1 31.39 111900659 ******0161 05/03/2021
NEWELL, RUBEN G8-26723 1 24.99 113122655 ***7302 05/03/2021
OCHOA, ANA G8-29304 1 31.39 113105025 ******6977 05/03/2021
ORGAN, BELINDA G8-27705 1 29.00 313177468 ******5950 05/03/2021
OROS, EVERLINA G8-12097 1 24.99 113008465 ******2364 05/03/2021
OUK, JOHNDY G8-31568 1 59.54 113122655 *****6691 05/03/2021
PALOMARES, ANGELICA G8-31239 1 31.39 313185515 *****7693 05/03/2021
PAPPAS, GREG G8-25574 1 24.99 113122655 ****6679 05/03/2021
PATTERSON, JOY G8-29062 1 29.00 111900659 ******9587 05/03/2021
PITTS, STEVEN G8-30968 1 50.00 111900659 ******0799 05/03/2021
QUIROGA, JEREMY G8-28226 1 24.99 313185515 ****9860 05/03/2021
RAMIREZ, MARIA G8-30304 1 31.39 111900659 ******3541 05/03/2021
RAWLINGS, KATHY G8-28312 1 27.06 113122655 ******1721 05/03/2021
RIEDEL, ROBYN G8-23335 1 29.00 113122655 ***4181 05/03/2021
RODRIGUEZ, STEFANIE G8-28948 1 64.95 313185515 ****1964 05/03/2021
ROHAN, ALLISON G8-26476 1 24.99 111900659 ******6920 05/03/2021
SAHA, CHRISTA G8-26157 1 50.00 111900659 ******3402 05/03/2021
SAHA, HALYNN G8-31534 1 27.06 113122655 ***1792 05/03/2021
SANCHEZ, CIERA G8-32008 1 31.39 103100195 ********9525 05/03/2021
SCHOOLER, RICKY LYNN G8-23034 1 24.99 113122655 ****3035 05/03/2021
SHIMEK, MARY G8-26697 1 24.99 111301122 ********1146 05/03/2021
SMITH, MIKE G8-30734 1 31.39 113008465 ******7921 05/03/2021
STRUEBEL, BOB G8-23190 1 24.99 313186909 *0936 05/03/2021
TEAGUE, KELLY G8-11520 1 24.99 111900659 ******2757 05/03/2021
TINNIN, TRENT G8-27429 1 29.00 113008465 ******1043 05/03/2021
TOMEK, GREGG G8-27979 1 24.99 313090561 *********2012 05/03/2021
URBAN, JOSALEAN G8-33032 1 31.39 313185515 *****5744 05/03/2021
VALLE, JOSE G8-29828 1 29.00 114911580 ******0971 05/03/2021
WASHINGTON, LAKISHA G8-27166 1 29.00 111000614 *****0372 05/03/2021
WEST, HEIDI G8-31710 1 24.99 111900659 ******6351 05/03/2021
YAKLIN, JUDITH G8-26876 1 24.99 313177484 ******5077 05/03/2021
ZAMUDIO, ANALUZ G8-20340 1 29.00 313185515 ****5972 05/03/2021
  Count:  81 Total: 2502.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMIREZ, KEVIN G8-33042 1 27.06 313118551 *****9157 Invalid Bank Route/Transit 05/03/2021
  Count:  1 Total: 27.06