01/03/2022
10:24:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIZO, TRINDI AC-1006271 1 48.74 325183738 **********5419 01/05/2022
BALLASIOTES, ANGELO AC-1020684 1 211.19 125000105 ********6533 01/05/2022
CALHOUN, BARB AC-1021223 1 140.79 325070760 ******7941 01/05/2022
CARDENAS, LIZVET AC-1020278 1 27.08 325183738 **7252 01/05/2022
CONTRERAS, ESMERALDA AC-1020375 1 21.66 125000024 ********7041 01/05/2022
CORTES, JOSE AC-1020138 1 64.98 125000024 ****2371 01/05/2022
DOLPH, BETH AC-1020131 1 21.66 325070760 ******0158 01/05/2022
EVANS, JILL AC-1020615 1 167.86 325183796 *********7288 01/05/2022
HARRINGTON, SHIRLEY AC-1020538 1 59.57 125000574 ****8566 01/05/2022
HENDERSON, KARRI AC-1021866 1 32.49 125000574 ********2016 01/05/2022
HERNANDEZ, LARISSA AC-1021409 1 32.49 325181264 ***4620 01/05/2022
JUAREZ ALVAREZ, SAMANTHA AC-1021248 1 75.81 125000105 ********7636 01/05/2022
KINDER, ROGER AC-1021782 1 21.66 325183738 **********5038 01/05/2022
KLOSTER, MATT AC-1020294 1 54.15 325070760 *****3713 01/05/2022
LEIJA, ABIMILEC AC-1020234 1 10.83 323371076 ******0023 01/05/2022
MCPHEE, SUSAN AC-1021220 1 205.77 125000024 ********2434 01/05/2022
MORGAN, KARLI AC-1021379 1 86.64 325181264 ***0200 01/05/2022
MULLIN, SEAN AC-1020142 1 64.98 125008547 ******5525 01/05/2022
PAXTON, SHARON AC-1021219 1 140.79 125000105 ********5467 01/05/2022
ROSCHER, JENNIFER AC-1020629 1 368.22 325181028 ********2608 01/05/2022
SANCHEZ TORRES, AIDE AC-1021446 1 43.32 125000105 ********0491 01/05/2022
SHORT, JAY AC-1021316 1 54.15 325181264 ***9520 01/05/2022
TEE, ROBERT AC-1020215 1 70.40 325181028 ********3539 01/05/2022
VICKERS, JOSH AC-1020749 1 16.25 325183738 **2367 01/05/2022
WILSON, SCOTT AC-1020988 1 16.25 325181028 ********0728 01/05/2022
YOCKEY, TAYLOR AC-1020753 1 27.08 125000024 ****3059 01/05/2022
  Count:  26 Total: 2084.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUA, MARIA AC-1021392 1 108.32 125000854 ******6778 Invalid Bank Route/Transit 01/05/2022
  Count:  1 Total: 108.32