08/01/2022
11:07:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, TALIA 2G-111692 1 46.45 111000614 *****0215 08/02/2022
ADAME, CANDICE 2G-111606 1 68.18 314977175 ******0140 08/02/2022
ALANIZ, JENNIFER 2G-111701 1 50.87 111000614 *****7569 08/02/2022
ALBERTO, ANA 2G-112148 1 61.68 063100277 ********2633 08/02/2022
ALMAGUER, AMANDA 2G-111860 1 45.45 112000066 ******5671 08/02/2022
ANDRADE-CANTU, MILCA 2G-111983 1 45.45 314089681 *****6930 08/02/2022
APONTE, VICTOR 2G-112189 1 45.45 314089681 *****8714 08/02/2022
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 08/02/2022
AVALOS, CARLOS 2G-112569 1 36.79 111900659 ******1444 08/02/2022
AYARZAGOITIA, STACEY 2G-112239 1 36.79 111000025 ********7740 08/02/2022
BALLESTAS, MELISSA 2G-111632 1 36.79 314074269 *****5747 08/02/2022
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 08/02/2022
BELTRAN, EDWIN 2G-109534 1 45.45 314089681 *****3114 08/02/2022
BILLE, CHARLES 2G-111971 1 32.46 111900659 ******0085 08/02/2022
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 08/02/2022
BUSTOS, STEPHANIE 2G-112155 1 45.45 111900659 ******4936 08/02/2022
Bustos, Emily 2G-112445 1 45.45 314977188 *********2979 08/02/2022
CABRERA, MARIA 2G-109346 1 30.30 111000614 *****6902 08/02/2022
CALLAHAN, JON 2G-107908 1 34.63 314089681 ***2563 08/02/2022
CAMACHO, TIFFANY 2G-110483 1 68.18 314977133 **2480 08/02/2022
CARRILLO, MELISA 2G-112432 1 34.63 121000358 ********3375 08/02/2022
CARRIZALES, ANGELICA 2G-110628 1 32.46 111000614 *****0978 08/02/2022
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 08/02/2022
CASTILLO, EVIANA 2G-111908 1 80.08 111906271 *****3732 08/02/2022
CASTILLO, RUT 2G-109733 1 32.46 111000025 ********2888 08/02/2022
CELEDON, JACOB 2G-109786 1 40.04 314089681 *****7113 08/02/2022
CRUZ, GINA 2G-105492 1 59.53 314089681 ****7443 08/02/2022
DELGADILLO, JOSE 2G-110078 1 80.08 314977188 *********2341 08/02/2022
DEUTSCH, JACKSON 2G-112553 1 44.54 314977188 *********3721 08/02/2022
DIBBLE, ALYSSA 2G-112296 1 30.30 111900659 ******1149 08/02/2022
DIBBLE, JACQUELYN 2G-112290 1 32.46 111900659 ******1149 08/02/2022
DUARTE, JAYDIN 2G-110501 1 70.09 314089681 ***9694 08/02/2022
ESQUIVEL, BERENICE 2G-106896 1 68.19 256074974 ******4450 08/02/2022
FIGUEROA, ZOE 2G-110279 1 45.45 314977104 *********5835 08/02/2022
FLORES, JUAN 2G-112407 1 30.30 314977188 *********3890 08/02/2022
FREEMAN, LATORIYAN 2G-111829 1 32.46 314089681 *****0003 08/02/2022
GARCIA ALMARAZ, CYNTHIA 2G-112477 1 35.71 021000021 *****8812 08/02/2022
GARCIA, ADRIEL 2G-110786 1 70.35 111000025 ********4671 08/02/2022
GARCIA, ALEJANDRA 2G-110647 1 45.45 314089681 *****9314 08/02/2022
GARCIA, DOUG 2G-110627 1 85.51 314089681 *****1277 08/02/2022
GARCIA, ILIANA 2G-112282 1 126.74 111000614 *****3497 08/02/2022
GARCIA, IRMA 2G-110119 1 43.29 111000614 ******9511 08/02/2022
GARCIA, MIRIAM 2G-112480 1 36.79 111000025 ********9762 08/02/2022
GARCIA, STEPHEN 2G-110491 1 32.46 256074974 ******4551 08/02/2022
GOMEZ, KARLA 2G-112671 1 32.46 314074269 *****9013 08/02/2022
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 08/02/2022
GONZALES, AUSTIN 2G-109148 1 36.79 314089681 *****1230 08/02/2022
GONZALES, JOSLYNN 2G-111999 1 45.45 314089681 *****2691 08/02/2022
GONZALES, MERARI 2G-111997 1 98.58 111000025 ********5273 08/02/2022
GUBITOSI, LOUIS 2G-109360 1 36.79 067092886 *****1742 08/02/2022
HAMILTON, WILLIAM 2G-110623 1 40.04 314089681 *****7911 08/02/2022
HAWKINS, LOGAN 2G-108911 1 34.64 031176110 *******1826 08/02/2022
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 08/02/2022
HERNANDEZ, ARNULFO 2G-106940 1 34.63 111900659 ******6390 08/02/2022
HERNANDEZ, PAUL 2G-110479 1 36.79 111900659 ******5907 08/02/2022
HUGHES, AMANDA 2G-107887 1 27.05 111900659 ******3652 08/02/2022
IVEY, NIKKI 2G-110495 1 32.46 311990294 **7896 08/02/2022
KACHORIS, MIKE 2G-102947 1 79.01 314977162 ***3887 08/02/2022
KAISER, ADAM 2G-110338 1 40.04 314074269 ****8495 08/02/2022
KEMPER, BRANDT 2G-106488 1 39.63 111900659 ******4187 08/02/2022
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 08/02/2022
LEWIS, WHITNEY 2G-111885 1 30.30 111900659 ******0531 08/02/2022
LOPEZ, JR 2G-108705 1 4.50 275979034 *****0928 08/02/2022
LORADO, ALDO 2G-109399 1 34.63 314089681 *****4964 08/02/2022
LUGO, HAYDEN 2G-110400 1 50.87 111900659 ******4073 08/02/2022
LUNA, CESAR 2G-110355 1 30.84 114920128 ******9958 08/02/2022
LUNA, JESUS 2G-110354 1 30.84 071921891 ******4405 08/02/2022
Lopez, Dayann 2G-112555 1 79.21 314089681 *****5315 08/02/2022
MANEVAL, SARA 2G-112176 1 253.29 092905278 ******6732 08/02/2022
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 08/02/2022
MANZIONE, JESSICA 2G-112159 1 40.04 314977188 *********4249 08/02/2022
MARIN, BRISA 2G-111777 1 50.87 113008465 ******5863 08/02/2022
MARTINEZ, MARISA 2G-109340 1 34.63 314089681 *****6587 08/02/2022
MAYO, ZACHARY 2G-107364 1 34.63 314074269 ******3797 08/02/2022
MCMAHAN, DYLAN 2G-109233 1 67.09 111321270 ***0140 08/02/2022
MENDEZ, ALYSSA 2G-111710 1 45.45 314089681 *****0586 08/02/2022
MONROY, VINISHA 2G-112338 1 36.79 111900659 ******8043 08/02/2022
MONTOYA, LORENA 2G-112437 1 29.22 111900659 ******5571 08/02/2022
MORENO, ERIK 2G-110658 1 37.88 031100649 ******5060 08/02/2022
MORENO, NATALIA 2G-111564 1 74.67 314089681 *****8038 08/02/2022
MORENO, SERGIO 2G-109157 1 67.09 111000025 ********3057 08/02/2022
MOSS, ERIC 2G-112459 1 38.96 314074269 ******3235 08/02/2022
MULKEY, HEATHER 2G-112331 1 61.68 111000025 ********9019 08/02/2022
Martinez, Zo 2G-112621 1 45.45 314089681 *****0816 08/02/2022
Mazon, Nathan 2G-112554 1 50.87 314074269 ******5385 08/02/2022
Mendoza, Monica 2G-108937 1 36.79 314089681 *****1409 08/02/2022
ODJO, ARMIYAWO 2G-109416 1 57.35 052001633 ********7281 08/02/2022
OJEDA, ERNEST 2G-109989 1 30.30 314977214 ******5950 08/02/2022
OLDHAM, SHANDY 2G-110727 1 30.30 314089681 *****0767 08/02/2022
ORDONEZ, JUSTIN 2G-112029 1 45.45 112000066 ******0971 08/02/2022
OROSCO, DANIEL 2G-111560 1 36.79 314977175 ******7267 08/02/2022
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 08/02/2022
PAKEBUSCH, BRITTNEY 2G-110169 1 32.46 314089681 ***2397 08/02/2022
PAREDES, ERIC 2G-110796 1 50.87 314089681 ***0547 08/02/2022
PARRIS, DENICE 2G-112359 1 32.20 314074269 ****5639 08/02/2022
PEREZ#SADIYEH, CORI 2G-112163 1 36.79 111000025 ********9490 08/02/2022
PEREZ, JAMES 2G-111818 1 90.90 111000614 *****8134 08/02/2022
PITTMAN, JAMES 2G-108947 1 38.96 314074269 *****0194 08/02/2022
POWELL, MIKE 2G-110830 1 61.68 311986376 ***7006 08/02/2022
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 08/02/2022
PULCI, LOUIS 2G-110416 1 61.68 111900659 ******7934 08/02/2022
Palla, Lacey 2G-112591 1 68.18 114000093 *****4546 08/02/2022
Patel, Nirmit 2G-112525 1 80.08 322271627 *****6556 08/02/2022
RAMIREZ, MAYTE 2G-112444 1 45.45 111000614 *****2732 08/02/2022
RAMOS JAIMES, BEATRIZ 2G-110286 1 45.45 111000614 *****8285 08/02/2022
RAYMOND, CHAD 2G-112053 1 35.71 111000614 *****3268 08/02/2022
RICKER, DIXON 2G-112174 1 80.08 111000614 **********2778 08/02/2022
RIDDLE, HALEY 2G-110399 1 32.46 111000025 ********1328 08/02/2022
RIVAS, JAMES 2G-110780 1 150.54 314977188 *********7695 08/02/2022
ROBERTS, MARY 2G-107156 1 34.63 111906271 *****9954 08/02/2022
RODRIGUEZ, ANDREW 2G-111985 1 45.45 111900659 ******2442 08/02/2022
RODRIGUEZ, BRENDA 2G-109307 1 61.68 111900659 ******7536 08/02/2022
RODRIGUEZ, CARLOS 2G-111768 1 36.79 314074269 ****8092 08/02/2022
RODRIGUEZ, ELISA 2G-110590 1 89.74 314977188 *********4204 08/02/2022
ROHRMAN, EMILY 2G-108484 1 30.30 111909443 ***5486 08/02/2022
ROSE, JOHN 2G-110202 1 36.79 314074269 ******8097 08/02/2022
SALAZAR, KEVIN 2G-109658 1 37.88 111000614 *****0601 08/02/2022
SALCEDO, JUAN 2G-110642 1 61.68 314089681 ***3911 08/02/2022
SANCHEZ, EMILY 2G-112329 1 45.45 111000025 ********3374 08/02/2022
SANCHEZ, RAQUEL 2G-110620 1 80.08 111900659 ******0288 08/02/2022
SARVER, BETH 2G-112490 1 61.68 111000614 *****1838 08/02/2022
SAUCEDO, NELLIE 2G-109443 1 32.46 113010547 ******9773 08/02/2022
SCHWEITZER, ISAAC 2G-108796 1 61.68 314074269 ******3124 08/02/2022
SHAIKH, TARIQ 2G-112666 1 50.45 111900659 ******5147 08/02/2022
SILVA, JOAQUIN 2G-112165 1 80.08 324173626 *****9054 08/02/2022
SMITH, MARY 2G-112178 1 36.79 111900659 ******3196 08/02/2022
TOBIAS, ESEQUIEL 2G-109054 1 32.48 314089681 *****5875 08/02/2022
TREJO LIRA, MIGUEL 2G-112476 1 50.87 021000021 *****8812 08/02/2022
TREVINO, LILIANA 2G-112471 1 34.64 111000025 ********2641 08/02/2022
Tellez, Victor 2G-111708 1 45.45 111900659 ******0504 08/02/2022
VARGAS, CLAUDIA 2G-109952 1 30.30 111000025 ********8098 08/02/2022
VASQUEZ, CYNTHIA 2G-112267 1 68.18 314089681 ****0744 08/02/2022
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 08/02/2022
VOGES, COREY 2G-111876 1 50.87 111000614 *****7439 08/02/2022
Valverde, Zachary 2G-112512 1 45.45 314978543 ***7069 08/02/2022
WATSON, DALE 2G-110153 1 50.87 314977405 *********9904 08/02/2022
WATSON, ZACK 2G-109623 1 50.87 314977214 ******4450 08/02/2022
WHITE, JOHN 2G-110778 1 89.92 256074974 ******7629 08/02/2022
WILLIAMS, DRAPER 2G-112124 1 32.46 265377222 **********7450 08/02/2022
WYLIE, CHASE 2G-111935 1 32.46 314074269 ****7081 08/02/2022
  Count:  140 Total: 6911.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Olvera, Erika 2G-112448 1 45.45 214110041 *****9681 Invalid Bank Route/Transit 08/02/2022
  Count:  1 Total: 45.45