11/08/2022
07:40:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, LAURA CP-24434 A 15.00 321175261 ******8378 11/10/2022
AGUALLO, SONYA CP-005054 A 15.00 321175261 **9313 11/10/2022
ALVARADO, ZACHARY CP-38002 A 15.00 321173742 ****6894 11/10/2022
BALLEW, KEN CP-004916 A 15.00 121000358 ******2505 11/10/2022
BECERRA, MIGUEL CP-004907 A 15.00 321175261 ******8480 11/10/2022
BELDEN, ALLISON CP-004706 A 15.00 125008547 ******4899 11/10/2022
BRIDGES, DAVID CP-002026 A 15.00 121122676 ********3819 11/10/2022
BROWN, KATHY CP-002066 A 15.00 321175261 ******4443 11/10/2022
BURCH, JAN CP-004251 A 15.00 121000358 ********7036 11/10/2022
BURGESS-WALKER, CHERILYN CP-000520 A 15.00 321175261 ******1564 11/10/2022
BYRD, CHARLES CP-004037 A 15.00 121000358 ********4158 11/10/2022
BYRD-SALAS, JESSICA CP-17825 A 15.00 121042882 ******8266 11/10/2022
CANNON, AUBREY CP-000527 A 15.00 121000358 ******4524 11/10/2022
CARSON, AMY CP-005303 A 15.00 321175261 ******6181 11/10/2022
CARSON, MATTHEW CP-001912 A 15.00 321175261 ******6181 11/10/2022
CARVERN, JAMES CP-38108 A 15.00 322271627 *****3760 11/10/2022
CECH, GREGORY CP-000585 A 15.00 121000358 ********9838 11/10/2022
CHA, KABAO CP-003181 A 15.00 091000019 ******0190 11/10/2022
CHATMAN, COREY CP-004647 A 15.00 321175261 ******2666 11/10/2022
CORNELIUS, LIYA CP-004530 A 15.00 321175261 ***9203 11/10/2022
CUMMINGS, CHRIS CP-004700 A 15.00 321175261 ******0692 11/10/2022
CUNY, ANTHONY CP-CUNYA A 15.00 321175261 ******7258 11/10/2022
CURTRIGHT, ROBERT CP-004910 A 15.00 321175261 ******6340 11/10/2022
DAO, NHUNG CP-DAON A 15.00 321175261 ******7203 11/10/2022
DEFAZIO, NATALIE CP-004758 A 15.00 321175261 ******6052 11/10/2022
DELAPAZ, VICTOR CP-22991 A 15.00 321175261 ****7221 11/10/2022
DENNIS, FELICIA CP-DENNISF A 15.00 321175261 ******3717 11/10/2022
DOMONDON, JANICE CP-002513 A 15.00 121042882 ******5004 11/10/2022
DORIA, JOSE GABE CP-002179 A 15.00 121000358 ******7457 11/10/2022
EIDSON, CURTIS CP-002892 A 15.00 321175261 ****1403 11/10/2022
EISTER, DIONNE CP-002384 A 15.00 321175261 ******7628 11/10/2022
FERNSTROM, APRIL CP-002854 A 15.00 321175261 ******7775 11/10/2022
FONG, CRAIG CP-002413 A 15.00 121042882 ******9772 11/10/2022
FOX, ELLEN CP-005116 A 15.00 321175261 **0974 11/10/2022
GOGAN, CHRISTINE CP-001920 A 15.00 102000076 ******4671 11/10/2022
GOMEZ, ANDRES CP-18815 A 15.00 321175261 ******0403 11/10/2022
GOUNDAR, KOMAL CP-005430 A 15.00 321175261 ******2571 11/10/2022
GRANT, ANDRE CP-004268 A 15.00 322271627 ******4790 11/10/2022
GRAY, CHRISTOPHER CP-000653 A 15.00 321175261 ****6145 11/10/2022
GREEN, JENNIFER CP-005121 A 15.00 321175261 ******6383 11/10/2022
GREENHALGH USE, DAVID CP-12675 A 15.00 321173742 **********1897 11/10/2022
GUTIERREZ, TINA CP-35446 A 15.00 031176110 *******1437 11/10/2022
HALL, CHRIS CP-004232 A 15.00 321175261 ******1978 11/10/2022
HEIBA, ADEL CP-005861 A 15.00 122000247 ******4347 11/10/2022
HILLS, ROBERT CP-005474 A 15.00 321175261 ******1305 11/10/2022
HUERTA, HEATHER CP-000156 A 15.00 121042882 ******5292 11/10/2022
HUTCHISON, MARK CP-001955 A 15.00 121000358 ******7779 11/10/2022
JACOBS, MATTHEW CP-004125 A 15.00 121000358 ********4663 11/10/2022
JANTZ, JONATHAN CP-005428 A 15.00 321175261 ******5961 11/10/2022
JAROSIK, GEORGE CP-001233 A 15.00 121042882 ******1515 11/10/2022
JOHNSON, MICHEAL MIKE CP-JOHNSONMI A 15.00 321175261 ****0367 11/10/2022
KAHR, JOSEF CP-KAHRJ A 15.00 321175261 ******5388 11/10/2022
KHANG, JIM CP-25568 A 15.00 321175261 ***4981 11/10/2022
KOUKOULIS, ERIN CP-002692 A 15.00 322282001 ********5702 11/10/2022
KRAMER, PAUL CP-001462 A 15.00 122000661 ******8944 11/10/2022
LAGERGREN, PETER CP-005153 A 15.00 321175261 ****6481 11/10/2022
LINAREZ, SUSAN CP-001794 A 15.00 121000358 ******5456 11/10/2022
LORD SMITH, CATHI CP-004661 A 15.00 322271627 ******4072 11/10/2022
MALM, KIMBERLY CP-005077 A 15.00 321175261 ******6294 11/10/2022
MALONE, BRIDGETTE CP-004535 A 15.00 121000358 ******2172 11/10/2022
MATTLEY, TODD CP-002870 A 15.00 121000358 ******8493 11/10/2022
MAYS, MINERVA CP-25376 A 15.00 321175261 ******1811 11/10/2022
MENDOZA, MANNY CP-14512 A 15.00 321175261 ******3917 11/10/2022
MERCER, HEATHER CP-004116 A 15.00 321175261 ***4126 11/10/2022
MEZA, CARLOS CP-002374 A 15.00 321175261 ******5508 11/10/2022
MOORE, SARAH CP-8125 A 15.00 121000358 ********1476 11/10/2022
MOULDS, DONALD CP-25101 A 15.00 021000021 *****5307 11/10/2022
O CONNER, EGLE CP-005297 A 15.00 321175261 ******9514 11/10/2022
OBAD TUVELL, DANIELLE CP-003050 A 15.00 321175261 ******2616 11/10/2022
OBISPO, RAY CP-004597 A 15.00 321175261 ******7680 11/10/2022
ORTIZ, KAREN CP-ORTIZK A 15.00 121000358 ******5349 11/10/2022
OWEN, GENA CP-000482 A 15.00 321175261 ******4262 11/10/2022
OWENS, KRISTIN CP-001092 A 15.00 321175261 ******9786 11/10/2022
PENMAN, DAWN CP-005036 A 15.00 321175261 ******8933 11/10/2022
PEREZ, LYDIA CP-004610 A 15.00 321175261 ******7552 11/10/2022
PEREZ, ROBERT CP-001141 A 15.00 121000358 ******3462 11/10/2022
PERRIN, COLLIN CP-24605 A 15.00 121042882 ******6729 11/10/2022
POLETTI, MARK CP-002072 A 15.00 321175261 ******6131 11/10/2022
PUIKUNAS, HALI CP-35201 A 15.00 121301028 ******2212 11/10/2022
RAMOS, TINA CP-000202 A 15.00 321175261 ******6351 11/10/2022
RENDA, JENNIFER CP-001927 A 15.00 121042882 ******3359 11/10/2022
RODRIGUEZ, DANIEL CP-002138 A 15.00 121122676 ********7979 11/10/2022
ROSALES, NAJIA CP-33430 A 15.00 121133416 *****0862 11/10/2022
SCRUGGS, TAMMIE CP-000327 A 15.00 121000358 ******6789 11/10/2022
SHENNEN, GRANT CP-005132 A 15.00 321175261 ******0510 11/10/2022
SILVA-GIL, VERONICA CP-19879 A 15.00 121122676 ********1372 11/10/2022
SMITH-HANSEN, HEATHER CP-005005 A 15.00 321175261 ******7683 11/10/2022
SUWA, CHASE CP-005309 A 15.00 321175261 ****3696 11/10/2022
TOKEVICH, ADAM CP-004949 A 15.00 321175261 ******8400 11/10/2022
WARRIOR, JOSEPH CP-004639 A 15.00 321175261 ******7096 11/10/2022
WEBB, LENA CP-005015 A 15.00 321175261 ******6356 11/10/2022
WEBB, RHONDA CP-004179 A 15.00 321173742 **********2598 11/10/2022
WILKINSON, KAREN CP-35583 A 15.00 322271627 *****9443 11/10/2022
WILSON, CHRISTIANA CP-004482 A 15.00 121042882 ******9219 11/10/2022
WOODARD, KORENE CP-004274 A 15.00 322271627 ******7966 11/10/2022
WORGAN, KERRY CP-002003 A 15.00 121042882 ******9618 11/10/2022
YUN, STEPHANIE CP-YUNS A 15.00 121000358 ******3346 11/10/2022
  Count:  97 Total: 1455.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PORTER, HEATHER CP-004956 A 15.00 075967956 *****5261 Invalid Bank Route/Transit 11/10/2022
  Count:  1 Total: 15.00