11/15/2022
07:46:54
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 11/16/2022
ALLEN, JANEL 2G-109595 2 61.68 321173742 ****4292 11/16/2022
ANAYA, XAVIER 2G-111115 2 40.04 111000025 ********7934 11/16/2022
ARVIZU, ANGEL 2G-109403 2 36.79 111000614 *****2415 11/16/2022
BAILEY, CURTIS 2G-109515 2 95.90 311990058 **********3573 11/16/2022
BARAHONA, NICHOLAS 2G-111838 2 36.79 314977188 *********9028 11/16/2022
BARCENAS, LETICIA 2G-111511 2 32.46 111900659 ******6188 11/16/2022
BARTSCH, BRENT 2G-101141 2 16.23 114913711 ****1222 11/16/2022
BECERRA, DANIEL 2G-107001 2 27.05 111900659 ******6571 11/16/2022
BISCHOFF, RAYMOND 2G-112455 2 81.19 314089681 ***9232 11/16/2022
BOWERMAN, MARIA 2G-112825 2 36.79 314977104 *********1729 11/16/2022
BOYSON, JORDAM 2G-111644 2 50.87 313083992 **********1000 11/16/2022
BRIONES, JONATHAN 2G-111795 2 40.04 111000025 ********5177 11/16/2022
BROWN, SCOTT 2G-111095 2 34.63 314089681 ***7612 11/16/2022
BURNS, BRIDGET 2G-112797 2 36.79 111000614 *****7318 11/16/2022
BURRIS, JOSEPH 2G-110283 2 36.79 314089681 ***6822 11/16/2022
CASTANEDA, RAYMUNDO 2G-111724 2 36.79 314089681 *****7543 11/16/2022
CHRISTY, SARA 2G-100068 2 21.64 111310294 *****8207 11/16/2022
CLEM, COLBY 2G-112085 2 32.46 113011258 ******2672 11/16/2022
COLLIER, JOEVONDIS 2G-110242 2 32.46 314074269 ******3915 11/16/2022
COLVILL, EDWARD 2G-110920 2 32.46 111000614 *****2587 11/16/2022
CONTRERAS, JOSH 2G-109491 2 32.46 111900659 ******0896 11/16/2022
CORDERO CENTENO, DIEGO 2G-111789 2 50.87 314089681 *****0452 11/16/2022
COSME, CHRISTOPHER 2G-111186 2 67.09 314089681 *****9895 11/16/2022
Castillo, Becky 2G-111119 2 32.46 111000614 *****7808 11/16/2022
Chavez, Jesus 2G-112991 2 36.79 031101279 ********2727 11/16/2022
Courtney, Jennifer 2G-112516 2 61.68 314089681 ***9553 11/16/2022
Cruz, Tony 2G-112664 2 36.79 314977405 *****9738 11/16/2022
DARBY, JARAD 2G-109077 2 62.77 111900659 ******8082 11/16/2022
DEVINE, NICOLAS 2G-105796 2 30.30 111900659 ******6222 11/16/2022
DIAZ, YAJAIRA 2G-428463501 2 21.64 111000614 *****7389 11/16/2022
DOMINGUEZ, JONATHAN 2G-109477 2 50.87 111000025 ********0935 11/16/2022
DURAN, DECOVEN 2G-111114 2 43.29 314089681 *****6355 11/16/2022
FAGAN, DONAFA 2G-111135 2 62.77 111000025 ********2964 11/16/2022
FLORES, AMANDA 2G-112238 2 36.79 111000025 ********3233 11/16/2022
FLORES, DAVID 2G-112252 2 45.45 111900659 ******4296 11/16/2022
GARCIA-PAREDES, ABEL 2G-111110 2 43.29 111000025 ********0987 11/16/2022
GAVIDIA, CARLOS 2G-109857 2 34.63 031176110 *******3691 11/16/2022
GUEVARA, LILY 2G-111144 2 61.68 314089681 ***2687 11/16/2022
GUTIERREZ, JORGE 2G-110467 2 32.46 111000614 *****9386 11/16/2022
Garcia, Christopher 2G-113000 2 74.67 111000025 ********3741 11/16/2022
Goins, Miabel 2G-112836 2 61.68 111900659 ******2610 11/16/2022
Guajardo, Melonie 2G-111073 2 43.29 314089681 *****5029 11/16/2022
HERNANDEZ, ALMA 2G-111745 2 34.63 111900659 ******7430 11/16/2022
HERNANDEZ-CAMPO, HERIBERTO 2G-112832 2 50.87 111000025 ********2281 11/16/2022
HOEFT, THOMAS 2G-110100 2 32.46 314977405 *********1267 11/16/2022
HOUSE, RAVEN 2G-111180 2 36.79 111906271 *****2816 11/16/2022
HOWARD, AUSTIN 2G-112093 2 45.45 111900659 ******1509 11/16/2022
Hernandez, Mikayla 2G-112990 2 45.45 314089681 *****8572 11/16/2022
JACKSON, CHRISTOPHER 2G-107764 2 30.30 314089681 ***9291 11/16/2022
JARAMILLO, ISRAEL 2G-112898 2 37.88 111000025 ********4241 11/16/2022
JUAREZ, JOHN 2G-109489 2 67.09 314089681 ***5411 11/16/2022
JUAREZ, RICHARD 2G-100031 2 27.05 314977324 ******4200 11/16/2022
KARNSTADT, WALTER 2G-110150 2 80.08 314089681 *****0081 11/16/2022
KEILS, KOLBIE 2G-112225 2 45.45 314089681 *****7086 11/16/2022
LEWIS, NATHANIEL 2G-110732 2 36.79 314977104 *********2660 11/16/2022
LIMON, EMMANUEL 2G-111804 2 45.45 111900659 ******6520 11/16/2022
Lewellen, Scott 2G-112810 2 32.46 314089681 *****1341 11/16/2022
MAGREEHAN, STACEY 2G-111141 2 41.79 111000614 *****2681 11/16/2022
MARCELLE, MARIO 2G-111668 2 61.68 325180634 **********4735 11/16/2022
MARQUEZ, MATTHEW 2G-109885 2 36.79 314977104 **5351 11/16/2022
MARTINEZ, CYNTHIA 2G-109447 2 67.09 314977175 ******6794 11/16/2022
MARTINEZ, JULIO 2G-112361 2 45.45 111000614 *****5378 11/16/2022
MARTINEZ, MAYRA 2G-110429 2 40.04 314089681 ***3174 11/16/2022
MAYFIELD, CHANCY 2G-110783 2 27.00 314089681 ****8284 11/16/2022
MAYNE, 2G-111758 2 40.04 111900659 ******6513 11/16/2022
MAYORGA, GEORGE 2G-112614 2 34.63 113000023 ********2052 11/16/2022
MELGAR, NATALIE 2G-112542 2 29.22 111900659 ******7934 11/16/2022
MENDOZA, CARLOS 2G-112973 2 98.39 111000614 *****0355 11/16/2022
MENDOZA, RUTH 2G-112061 2 85.51 314089681 *****1671 11/16/2022
MONTOYA, LUIS 2G-112378 2 32.46 111900659 ******5571 11/16/2022
MOORE, THOMAS 2G-112212 2 50.87 314074269 ****7509 11/16/2022
MUNOZ, LILIANA 2G-109974 2 45.45 111900659 ******4968 11/16/2022
Martinez, Juany 2G-112781 2 50.87 031176110 *******8736 11/16/2022
Meyer, 2G-111096 2 61.68 081904808 ********4185 11/16/2022
NAVARRO, SUSY 2G-111532 2 41.29 111900659 ******9023 11/16/2022
NEWELL, WILL 2G-110112 2 50.87 072000805 ********6380 11/16/2022
ONSTOTT, SCOTT 2G-111895 2 36.79 111000025 ********6038 11/16/2022
PICON, ELI 2G-112653 2 36.79 314089681 *****2342 11/16/2022
PIEDRA, MARK 2G-112390 2 50.87 111900659 ******8425 11/16/2022
POLOVINA, CHELSEA 2G-109712 2 40.04 314089681 *****4369 11/16/2022
POULSEN, CRAIG 2G-108809 2 36.79 123271978 *****8758 11/16/2022
RAMOS, AARON 2G-111108 2 43.29 111900659 ******3303 11/16/2022
REINER, MICHAEL 2G-111009 2 34.63 314977188 *********5267 11/16/2022
REYES, GERARDO 2G-111010 2 36.79 111900659 ******9163 11/16/2022
REYES, MARIA 2G-112232 2 61.68 314089681 *****9602 11/16/2022
REYES-SALINAS, HELEN 2G-107622 2 27.05 124003116 ******3811 11/16/2022
REYNOSO, ERIC 2G-110402 2 37.88 111900659 ******5542 11/16/2022
RIOS, ANTHONY 2G-111952 2 36.79 314977104 **9077 11/16/2022
RIVERA, RAFAEL 2G-105169 2 35.14 111000614 *****2844 11/16/2022
ROBERTS, BRADLEY 2G-112838 2 41.04 256074974 ******7562 11/16/2022
RODRIGUEZ, DANIEL 2G-111645 2 61.68 111900659 ******5069 11/16/2022
RODRIGUEZ, GERARDO 2G-112406 2 36.79 314089681 *****9834 11/16/2022
RODRIGUEZ, JUAN 2G-111015 2 50.87 111000025 ********1036 11/16/2022
RODRIGUEZ, MELISSA 2G-112220 2 61.68 314074269 ****8986 11/16/2022
RODRIGUEZ, PHILLIP 2G-105701 2 37.88 114903213 **1712 11/16/2022
ROMERO, ELADIO 2G-107490 2 32.46 314977133 ******3375 11/16/2022
ROSAS, JULIO 2G-109526 2 67.09 111000614 *****3637 11/16/2022
Ruschmyer, Patrick 2G-112875 2 74.67 314089681 ***1399 11/16/2022
SAENZ, DAVID 2G-108864 2 36.79 314074269 *****1399 11/16/2022
SAMBRANO, ROXANNE 2G-109687 2 67.09 314089681 *****6264 11/16/2022
SANCHEZ, SERGIO 2G-111901 2 30.30 314977188 *********5943 11/16/2022
SANDERS, VANESSA 2G-109835 2 34.63 113008465 ******3128 11/16/2022
SCHEXNIDER, MELODY 2G-111731 2 32.46 314074269 *****0459 11/16/2022
SEWELL, JACOB 2G-111905 2 37.88 314089681 ***9361 11/16/2022
SHEARER, JOHN 2G-112806 2 35.64 314977104 *********2803 11/16/2022
SILVA, MAGALY 2G-111070 2 50.87 314089681 *****5202 11/16/2022
SPEER, SAMANTHA 2G-109510 2 61.68 314074269 *****1669 11/16/2022
STEVENSON, BECKY 2G-111045 2 34.63 071921891 ******4208 11/16/2022
STRAHAN, JORDAN 2G-112097 2 68.18 111900659 ******6293 11/16/2022
SUAREZ, JOSE 2G-111872 2 36.79 111900659 ******8825 11/16/2022
Saucedo, Joshua 2G-112884 2 40.04 111000025 ********3009 11/16/2022
Schmidt, Irena 2G-111094 2 36.79 271070801 *****7462 11/16/2022
Sinclair, Avery 2G-112677 2 36.79 314074269 ******0086 11/16/2022
TAMAYO, DANIELLE 2G-110888 2 36.79 314977405 *****9981 11/16/2022
TOVAR, ISIDRO 2G-111936 2 36.79 111900659 ******5475 11/16/2022
TREVINO, GIULIANA 2G-112400 2 34.64 111000025 ********6237 11/16/2022
TREVINO, VICTOR 2G-112399 2 50.87 111000025 ********7334 11/16/2022
TRISTAN, EDUARDO 2G-110573 2 45.45 314089681 ***5663 11/16/2022
Tatum, Rebecc 2G-111074 2 34.63 111000614 *****7891 11/16/2022
VASUQEZ, XAVIER 2G-112979 2 50.87 256074974 ******6680 11/16/2022
VILLALON, STEPHANIE 2G-111658 2 40.04 314089681 *****0162 11/16/2022
VILLASANA, JOANN 2G-109986 2 36.79 314977188 *********2789 11/16/2022
WEST, JEREMY WEST 2G-110094 2 61.68 314089681 *****3104 11/16/2022
WRIGHT, AARON 2G-111670 2 80.08 314977405 *********0027 11/16/2022
WYATT, ALYSSA 2G-110433 2 36.79 111900659 ******4306 11/16/2022
YARGEAU, MICHAEL 2G-108955 2 68.18 314089681 *****4275 11/16/2022
  Count:  127 Total: 5702.53      



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