09/15/2022

07:19:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, CLAYTON	2G-111951	2	36.79	314977405	*********2420	09/16/2022
ALLEN, JANEL	2G-109595	2	61.68	321173742	****4292	09/16/2022
ANAYA, XAVIER	2G-109859	2	40.04	111000025	********7934	09/16/2022
ARVIZU, ANGEL	2G-109403	2	36.79	111000614	*****2415	09/16/2022
AYALA-LOERA, NOEL	2G-112249	2	50.87	111900659	******8319	09/16/2022
BAILEY, CURTIS	2G-109515	2	90.90	311990058	**********3573	09/16/2022
BARAHONA, NICHOLAS	2G-111838	2	36.79	314977188	*********9028	09/16/2022
BARCENAS, LETICIA	2G-111511	2	32.46	111900659	******6188	09/16/2022
BARTSCH, BRENT	2G-101141	2	16.23	114913711	****1222	09/16/2022
BECERRA, DANIEL	2G-107001	2	27.05	111900659	******6571	09/16/2022
BISCHOFF, RAYMOND	2G-112455	2	81.19	314089681	***9232	09/16/2022
BOYSON, JORDAM	2G-111644	2	50.87	313083992	**********1000	09/16/2022
BRIONES, JONATHAN	2G-111795	2	40.04	111000025	********5177	09/16/2022
BROWN, SCOTT	2G-107086	2	36.63	314089681	***7612	09/16/2022
BURNS, BRIDGET	2G-112797	2	36.79	111000614	*****7318	09/16/2022
BURRIS, JOSEPH	2G-110283	2	36.79	314089681	***6822	09/16/2022
Bowerman, Maria	2G-112825	2	68.18	314977104	*********1729	09/16/2022
Brokschmidt, Blaine	2G-112644	2	68.18	314977405	******9973	09/16/2022
CASTANEDA, RAYMUNDO	2G-111724	2	36.79	314089681	*****7543	09/16/2022
CHRISTY, SARA	2G-100068	2	21.64	111310294	*****8207	09/16/2022
CLEM, COLBY	2G-112085	2	32.46	113011258	******2672	09/16/2022
COLLIER, JOEVONDIS	2G-110242	2	32.46	314074269	******3915	09/16/2022
COLVILL, EDWARD	2G-110920	2	32.46	111000614	*****2587	09/16/2022
CONTRERAS, JOSH	2G-109491	2	32.46	111900659	******0896	09/16/2022
CORDERO CENTENO, DIEGO	2G-111789	2	50.87	314089681	*****0452	09/16/2022
COSME, CHRISTOPHER	2G-110761	2	67.09	314089681	*****9895	09/16/2022
Chavez, Jesus	2G-112700	2	36.79	031101279	********2727	09/16/2022
Courtney, Jennifer	2G-112516	2	61.68	314089681	***9553	09/16/2022
Cruz, Tony	2G-112664	2	36.79	314977405	*****9738	09/16/2022
DARBY, JARAD	2G-109077	2	62.77	111900659	******8082	09/16/2022
DEVINE, NICOLAS	2G-105796	2	30.30	111900659	******6222	09/16/2022
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	09/16/2022
DOMINGUEZ, JONATHAN	2G-109477	2	50.87	111000025	********0935	09/16/2022
FAGAN, DONAFA	2G-112091	2	62.77	111000025	********2964	09/16/2022
FLORES, AMANDA	2G-112238	2	36.79	111000025	********3233	09/16/2022
FLORES, DAVID	2G-112252	2	45.45	111900659	******4296	09/16/2022
GAVIDIA, CARLOS	2G-109857	2	24.63	031176110	*******3691	09/16/2022
GUEVARA, LILY	2G-109884	2	61.68	314089681	***2687	09/16/2022
GUTIERREZ, JORGE	2G-110467	2	32.46	111000614	*****9386	09/16/2022
Garner, KIM	2G-111760	2	45.45	111000614	*****3157	09/16/2022
Garza, Mariela	2G-112665	2	85.51	111900659	******0039	09/16/2022
Goins, Miabel	2G-112836	2	61.68	111900659	******2610	09/16/2022
HERNANDEZ, ALMA	2G-111745	2	34.63	111900659	******7430	09/16/2022
HERNANDEZ, PALOMA	2G-111923	2	50.87	111900659	******3387	09/16/2022
HERNANDEZ-CAMPO, HERIBERTO	2G-112832	2	50.87	111000025	********2281	09/16/2022
HOEFT, THOMAS	2G-110100	2	32.46	314977405	*********1267	09/16/2022
HOUSE, RAVEN	2G-110427	2	36.79	111906271	*****2816	09/16/2022
HOWARD, AUSTIN	2G-112093	2	45.45	111900659	******1509	09/16/2022
JACKSON, CHRISTOPHER	2G-107764	2	30.30	314089681	***9291	09/16/2022
JARAMILLO, ISRAEL	2G-112898	2	37.88	111000025	********4241	09/16/2022
JIMENEZ, FRANCISCO	2G-111801	2	235.04	111000025	********2638	09/16/2022
JUAREZ, JOHN	2G-109489	2	87.09	314089681	***5411	09/16/2022
JUAREZ, RICHARD	2G-100031	2	27.05	314977324	******4200	09/16/2022
KARNSTADT, WALTER	2G-110150	2	80.08	314089681	*****0081	09/16/2022
KEILS, KOLBIE	2G-112225	2	45.45	314089681	*****7086	09/16/2022
LEWIS, NATHANIEL	2G-110732	2	36.79	314977104	*********2660	09/16/2022
LIMON, EMMANUEL	2G-111804	2	45.45	111900659	******6520	09/16/2022
LOPEZ, DEVIN	2G-109120	2	34.63	314089681	*****3994	09/16/2022
Lewellen, Scott	2G-112810	2	32.46	314089681	*****1341	09/16/2022
MAGREEHAN, STACEY	2G-111679	2	36.79	111000614	*****2681	09/16/2022
MARCELLE, MARIO	2G-111668	2	61.68	325180634	**********4735	09/16/2022
MARQUEZ, MATTHEW	2G-109885	2	36.79	314977104	**5351	09/16/2022
MARTINEZ, CYNTHIA	2G-109447	2	67.09	314977175	******6794	09/16/2022
MARTINEZ, JULIO	2G-112361	2	45.45	111000614	*****5378	09/16/2022
MARTINEZ, MAYRA	2G-110429	2	40.04	314089681	***3174	09/16/2022
MATA, ALEXIA	2G-109221	2	160.37	311990029	***0381	09/16/2022
MAYFIELD, CHANCY	2G-110783	2	27.00	314089681	****8284	09/16/2022
MAYNE,	2G-111758	2	40.04	111900659	******6513	09/16/2022
MAYORGA, GEORGE	2G-112614	2	34.63	113000023	********2052	09/16/2022
MELGAR, NATALIE	2G-112542	2	29.22	111900659	******7934	09/16/2022
MENDOZA, RUTH	2G-112061	2	85.51	314089681	*****1671	09/16/2022
MONTOYA, LUIS	2G-112378	2	32.46	111900659	******5571	09/16/2022
MOORE, THOMAS	2G-112212	2	50.87	314074269	****7509	09/16/2022
MUNOZ, LILIANA	2G-109974	2	45.45	111900659	******4968	09/16/2022
Martinez, Juany	2G-112781	2	50.87	031176110	*******8736	09/16/2022
NAVARRO, SUSY	2G-111532	2	36.79	111900659	******9023	09/16/2022
NEWELL, WILL	2G-110112	2	50.87	072000805	********6380	09/16/2022
ONSTOTT, SCOTT	2G-111895	2	36.79	111000025	********6038	09/16/2022
ORTIZ, MONICA	2G-112158	2	32.46	314089681	****1096	09/16/2022
PICON, ELI	2G-112653	2	36.79	314089681	*****2342	09/16/2022
PIEDRA, MARK	2G-112390	2	50.87	111900659	******8425	09/16/2022
POLOVINA, CHELSEA	2G-109712	2	40.04	314089681	*****4369	09/16/2022
POULSEN, CRAIG	2G-108809	2	36.79	123271978	*****8758	09/16/2022
PUGA, ADELVINO	2G-112393	2	50.87	314074269	*****1399	09/16/2022
REINER, MICHAEL	2G-111826	2	34.63	314977188	*********5267	09/16/2022
REYES, GERARDO	2G-109571	2	36.79	111900659	******9163	09/16/2022
REYES, MARIA	2G-112232	2	61.68	314089681	*****9602	09/16/2022
REYES-SALINAS, HELEN	2G-107622	2	27.05	124003116	******3811	09/16/2022
REYNOSO, ERIC	2G-110402	2	37.88	111900659	******5542	09/16/2022
RIOS, ANTHONY	2G-111952	2	36.79	314977104	**9077	09/16/2022
RIVERA, RAFAEL	2G-105169	2	35.14	111000614	*****2844	09/16/2022
ROBERTS, BRADLEY	2G-112838	2	45.04	256074974	******7562	09/16/2022
RODRIGUEZ, DANIEL	2G-111645	2	61.68	111900659	******5069	09/16/2022
RODRIGUEZ, GERARDO	2G-112406	2	36.79	314089681	*****9834	09/16/2022
RODRIGUEZ, MELISSA	2G-112220	2	235.04	314074269	****8986	09/16/2022
RODRIGUEZ, PHILLIP	2G-105701	2	37.88	114903213	**1712	09/16/2022
ROMERO, ELADIO	2G-107490	2	32.46	314977133	******3375	09/16/2022
ROSAS, JULIO	2G-109526	2	67.09	111000614	*****3637	09/16/2022
Ruschmyer, Patrick	2G-112875	2	79.17	314089681	***1399	09/16/2022
SAENZ, DAVID	2G-108864	2	36.79	314074269	*****1399	09/16/2022
SAMBRANO, ROXANNE	2G-109687	2	67.09	314089681	*****6264	09/16/2022
SANCHEZ, SERGIO	2G-111901	2	30.30	314977188	*********5943	09/16/2022
SANDERS, VANESSA	2G-109835	2	34.63	113008465	******3128	09/16/2022
SCHEXNIDER, MELODY	2G-111731	2	89.92	314074269	*****0459	09/16/2022
SEWELL, JACOB	2G-111905	2	37.88	314089681	***9361	09/16/2022
SHEARER, JOHN	2G-112806	2	38.14	314977104	*********2803	09/16/2022
SILVA, MAGALY	2G-112217	2	50.87	314089681	*****5202	09/16/2022
SPEER, SAMANTHA	2G-109510	2	61.68	314074269	*****1669	09/16/2022
STEVENSON, BECKY	2G-109728	2	34.63	071921891	******4208	09/16/2022
STRAHAN, JORDAN	2G-112097	2	68.18	111900659	******6293	09/16/2022
SUAREZ, JOSE	2G-111872	2	36.79	111900659	******8825	09/16/2022
Saucedo, Joshua	2G-112884	2	40.04	111000025	********3009	09/16/2022
Sinclair, Avery	2G-112677	2	36.79	314074269	******0086	09/16/2022
TAMAYO, DANIELLE	2G-110888	2	36.79	314977405	*****9981	09/16/2022
THOMPSON, KANDACE	2G-111630	2	36.79	314074269	******2049	09/16/2022
TOVAR, ISIDRO	2G-111936	2	36.79	111900659	******5475	09/16/2022
TREVINO, GIULIANA	2G-112400	2	34.64	111000025	********6237	09/16/2022
TREVINO, VICTOR	2G-112399	2	50.87	111000025	********7334	09/16/2022
TRISTAN, EDUARDO	2G-110573	2	45.45	314089681	***5663	09/16/2022
VILLALON, STEPHANIE	2G-111658	2	40.04	314089681	*****0162	09/16/2022
VILLASANA, JOANN	2G-109986	2	36.79	314977188	*********2789	09/16/2022
WEST, JEREMY WEST	2G-110094	2	61.68	314089681	*****3104	09/16/2022
WRIGHT, AARON	2G-111670	2	81.08	314977405	*********0027	09/16/2022
WYATT, ALYSSA	2G-110433	2	36.79	111900659	******4306	09/16/2022
YARGEAU, MICHAEL	2G-108955	2	68.18	314089681	*****4275	09/16/2022
ZEPETA, GLORIA	2G-112118	2	36.79	111900659	******3225	09/16/2022
	Count:  126	Total:	6203.10

Rejected Input Items

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