04/13/2022

08:37:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMY	28-15856	4	53.70	112323594	**0670	04/15/2022
ACOSTA, JESSE	28-15857	4	27.06	112323594	**0670	04/15/2022
AVILA, NOEL	28-16607	4	43.29	031176110	*******2055	04/15/2022
BAEZA, BIANCA	28-10640	4	63.87	111000025	********3342	04/15/2022
BEAN, HANNAH	28-14786	4	64.50	111321270	**3306	04/15/2022
BEAN, KYLE	28-15918	4	28.42	111321270	**3306	04/15/2022
BEAN, REBECCA	28-10511	4	59.54	111321270	***2719	04/15/2022
BUTLER, ANAVEL	28-16007	4	48.71	316386832	***7340	04/15/2022
CARRELL, GINGER	28-10169	4	37.89	112323594	**0704	04/15/2022
CARRILLO, ALAN	28-17124	4	70.36	316386832	****7000	04/15/2022
CHERRY, JOEL	28-15713	4	48.71	111301737	***0372	04/15/2022
CHRISTOPHER, ROY	28-16916	4	48.71	112323594	**6208	04/15/2022
COTA, AMANDA	28-16764	4	18.84	112323594	**9355	04/15/2022
DEANDA, CHRIS	28-11774	4	37.89	084000026	*****2433	04/15/2022
DUTCHER, AMY	28-10065	4	46.64	112323594	**0485	04/15/2022
FLORES, CARLOS	28-12714	4	37.89	316386832	******6000	04/15/2022
FOREST, PAIGE	28-16891	4	62.77	312386616	******5771	04/15/2022
FORREST, CHELSEY	28-16191	4	40.58	313185515	*****2335	04/15/2022
FRAZIER, ASHLEY	28-16976	4	68.31	111000025	********4907	04/15/2022
FUENTES, JOSHUA	28-15890	4	8.00	111321270	***4102	04/15/2022
GADDIS, DANIEL	28-15628	4	27.06	112323594	**1061	04/15/2022
GADDIS, JOSHUA	28-10453	4	48.71	111301737	***6684	04/15/2022
GADDIS, NYDIA	28-15623	4	76.02	112323594	**1061	04/15/2022
GARCIA, CARMEN	28-12321	4	48.71	311382527	***6867	04/15/2022
HAWTHORNE, DELLA	28-10328	4	59.54	112323594	**5275	04/15/2022
HINOJOS, AMORETTE	28-10995	4	48.71	316386832	******1000	04/15/2022
HOLLAND, CLAYTON	28-16913	4	48.71	065400137	*****1043	04/15/2022
HOLLAND, MAGEN	28-16813	4	46.04	065400137	*****1043	04/15/2022
KINES, JEREMY	28-16674	4	40.59	314074269	*****0829	04/15/2022
LUJAN, STACEY	28-11945	4	66.53	112323594	**4488	04/15/2022
MARQUEZ, ISAAC	28-16120	4	81.61	111000614	*****8906	04/15/2022
MELENDEZ, RAQUEL	28-15953	4	45.89	075911988	******3608	04/15/2022
MOLINA, HAYDE	28-15723	4	47.29	316386832	***9000	04/15/2022
MOLINA, PHILIP	28-12701	4	54.11	316386832	***9000	04/15/2022
OLIVAS, DANIEL	28-14220	4	52.71	112323594	**4488	04/15/2022
RODRIGUEZ, ANAHI	28-15564	4	37.89	111000614	*****1539	04/15/2022
RODRIGUEZ, ANAHI	28-16014	4	60.62	111000614	*****1539	04/15/2022
ROMERO, STEPHANIE	28-12715	4	64.95	316386832	******6000	04/15/2022
ROMO, JOHN	28-16023	4	60.62	316386803	*******4324	04/15/2022
SALAZAR, ROCIO	28-10250	4	37.89	316386832	******8009	04/15/2022
SALAZAR, VICTOR	28-10222	4	28.13	316386832	******8009	04/15/2022
SANCHEZ, MARCOS	28-12285	4	43.29	312386616	*4245	04/15/2022
SAWYER, LINDSAY	28-15708	4	51.84	112323594	**9633	04/15/2022
SIGALA, EMILY	28-15599	4	48.70	316386832	****4000	04/15/2022
SOTELO, CAIN	28-13857	4	54.11	316386832	****0000	04/15/2022
SQUIRES, SHEENA	28-15635	4	54.11	312386616	******2146	04/15/2022
TAYLOR, ANGIE	28-15399	4	52.47	316386832	***2000	04/15/2022
VALLE, MONIQUE	28-10026	4	48.72	316386832	***0000	04/15/2022
VELA, ESTRELLA	28-10984	4	67.33	312386616	******3743	04/15/2022
VILLASENOR, TIM	28-17041	4	52.76	113008465	******0807	04/15/2022
VILLASENOR, TIM	28-17041B	4	52.76	113008465	******0807	04/15/2022
WALL, GARTH	28-15447	4	36.53	111321270	**3392	04/15/2022
WARDEN, RHONDA	28-15547	4	86.60	112323594	**3153	04/15/2022
YARBROUGH, AMY	28-10500	4	48.71	112323594	**9286	04/15/2022
	Count:  54	Total:	2695.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0