11/30/2021
08:34:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MIGUEL SZ-00741 1 43.30 111000025 ********1486 12/01/2021
ALCALA, LAUREN SZ-00771 1 46.55 256074974 ******7865 12/01/2021
ALVAREZ, JOSHUA SZ-000458 1 46.84 312081089 ***6659 12/01/2021
ALVAREZ, RANDY SZ-00526 1 43.30 111000025 ********5051 12/01/2021
ANDREW, AARON SZ-00720 1 43.30 111000025 ********8793 12/01/2021
BOURDIE, JULIE SZ-00071 1 43.30 121042882 ******9200 12/01/2021
CARRILLO, KAYLA SZ-00713 1 48.71 312081089 ***9167 12/01/2021
CARROLL, STEPFANIE SZ-00746 1 43.30 041215663 *********7648 12/01/2021
CLOUSE, NICHOLAS SZ-00717 1 46.55 111000025 ********2814 12/01/2021
DE LA ROSA, MICHAEL SZ-00436 1 43.30 111000614 *****8204 12/01/2021
FAINE, DAVID SZ-000307 1 41.14 112000066 ******8468 12/01/2021
FLORES, ROGER SZ-00166 1 43.30 312081089 ***6823 12/01/2021
FULLER, SHAWN SZ-00621 1 48.71 111000614 *****5560 12/01/2021
GAYTAN, OSVALDO SZ-00034 1 48.71 111000025 ********7617 12/01/2021
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 12/01/2021
GRANADOS, RICARDO SZ-00764 1 189.68 312081089 ***1680 12/01/2021
GUZMAN, DAMION SZ-00716 1 86.60 312081089 ******3836 12/01/2021
HENDERSON, JERRY SZ-000106 1 86.60 312081089 ***9924 12/01/2021
HEREDIA, RANDY SZ-00629 1 46.55 107002192 ******8771 12/01/2021
HERNANDEZ, STEVE SZ-00564 1 43.30 112000066 ******2667 12/01/2021
JAIME, JEZIEL SZ-00760 1 43.30 312081089 ******7051 12/01/2021
KUYKENDALL, WILLIAM SZ-00696 1 38.96 111000614 *****0876 12/01/2021
MAESTAS, ALEXIS SZ-00636 1 46.55 122000247 ******4680 12/01/2021
MARKOSE, KEVIN SZ-00598 1 48.71 111000614 *****8121 12/01/2021
MARSHALL, ROBERT SZ-00567 1 43.30 312081089 ***6230 12/01/2021
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 12/01/2021
MCREYNOLDS, ROBERT SZ-00604 1 43.30 074000010 *****2988 12/01/2021
MEJIA, RIGOBERTO SZ-00591 1 86.60 312080941 *********1904 12/01/2021
MENDEZ, EVA SZ-00272 1 43.30 122106455 *****8135 12/01/2021
MENOEZ, ABRAHAM SZ-00750 1 46.55 111000614 *****0093 12/01/2021
MOLINA, CESAR SZ-00043 1 64.95 112017619 ***9867 12/01/2021
MOLINA, EDGAR SZ-00414 1 53.63 312080941 ***8168 12/01/2021
MORGAN, TAYLOR SZ-00743 1 43.30 256074974 ******3092 12/01/2021
MUNOZ, RACHEL SZ-00029 1 35.00 111000614 *****0956 12/01/2021
MUNOZ, STAR SZ-00772 1 86.60 312081089 ***3645 12/01/2021
MURILLO, CHANTAL SZ-00759 1 86.60 111906271 *****2072 12/01/2021
OJEDA, JOEL SZ-00425 1 43.00 112000066 ******0152 12/01/2021
ORTEGA, DAVID SZ-00708 1 37.89 073972181 **********1118 12/01/2021
PENCE, ZACK SZ-00744 1 86.60 111000025 ********2121 12/01/2021
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 12/01/2021
QUINTERO, MIGUEL SZ-01747 1 43.00 112000066 ******5142 12/01/2021
RIVERA, REYNA SZ-00747 1 43.30 312081089 ***2189 12/01/2021
RODRIQUEZ, SAMUEL SZ-00757 1 46.55 312081089 **0012 12/01/2021
ROGASH, JOSEPH SZ-00641 1 93.10 103000017 ********5267 12/01/2021
SALAS, EDUARDO SZ-00677 1 46.55 312081089 ***5448 12/01/2021
SALAYANDIA, JOSE SZ-00439 1 43.30 312081089 ***7006 12/01/2021
SHAPIRO, JON SZ-00609 1 48.71 312081005 ***1738 12/01/2021
SHULL, ABBY SZ-00770 1 43.30 312081089 ****9370 12/01/2021
STOVALL, GEORGE SZ-00528 1 43.30 254074413 **********4269 12/01/2021
VILLANUEVA, ROY SZ-00159 1 37.89 107002192 ******5618 12/01/2021
WHITE, LONNI SZ-00042 1 43.30 312081089 ****0920 12/01/2021
ZAMUDIO, JESSICA SZ-00224 1 43.30 112000066 ******7178 12/01/2021
  Count:  52 Total: 2766.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAGON, ADRIANA SZ-00715 1 43.21 12000066 ******7491 Invalid Bank Route/Transit 12/01/2021
  Count:  1 Total: 43.21