04/01/2022

09:37:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILERA, JOEL	E1-10976	1	15.89	324173626	*****6807	04/04/2022
ALLPHIN, NICOLE	E1-11261	1	15.60	324170179	****5063	04/04/2022
ALVARADO, WSUALDO	E1-11080	1	25.89	124103799	******6235	04/04/2022
ALVAREZ, CARMEN	E1-11181	1	26.50	124103799	******2077	04/04/2022
ALVAREZ, RAMIRO	E1-11532	1	26.19	324170179	****5767	04/04/2022
ALVERY, DAN	E1-10754	1	12.47	124103582	****3747	04/04/2022
ALVEY, DIANE	E1-10769	1	33.91	124103582	****3747	04/04/2022
ANDERSON, BRUCE	E1-10160	1	33.91	124103582	****1566	04/04/2022
ARAUJO, CAROLINE ARMOUD	E1-11097	1	42.39	124103799	******6929	04/04/2022
ARTEAGA, LUIS	E1-11046	1	15.89	324173710	*****6574	04/04/2022
ASHER, BOBBIE	E1-40384	1	42.10	123103729	********4129	04/04/2022
BABBITT, BRIAN	E1-10686	1	33.91	124103582	****9982	04/04/2022
BABBITT, DENNIS	E1-43698	1	15.60	324170179	****3421	04/04/2022
BAKER, SAGE	E1-11599	1	40.00	124000054	*****5854	04/04/2022
BARAJAS JR, PABLO	E1-11143	1	42.39	324170179	****0736	04/04/2022
BEAN, JOSH	E1-11231	1	42.40	324173626	*****7357	04/04/2022
BENALLY, SHARON	E1-11038	1	15.89	324170179	****6646	04/04/2022
BLOOD, DYANN	E1-62586	1	15.60	124103799	******9875	04/04/2022
BODILY, BRANDEE	E1-10579	1	12.47	324173626	*****8385	04/04/2022
BODILY, TRENT	E1-10593	1	33.91	124103582	****5563	04/04/2022
BOESIGER, KAYEIGH	E1-10500	1	15.89	324170179	****1109	04/04/2022
BOESIGER, MIKE	E1-10422	1	15.89	324170179	****1109	04/04/2022
BRUDERER, MARCY	E1-11487	1	21.20	324170179	****9576	04/04/2022
BULZOMI, GAIL	E1-10746	1	26.49	324170179	*****1041	04/04/2022
BURGESS, DANIEL	E1-62787	1	42.39	324170179	****9514	04/04/2022
CANTU, ISABELLE	E1-38885	1	26.19	324173626	*****9958	04/04/2022
CARSON, FRINE	E1-11060	1	31.49	124101555	********7159	04/04/2022
CLEGG, BRAD	E1-11350	1	127.20	324173626	*****5895	04/04/2022
CROCES, ARMANTO	E1-11456	1	20.90	324173626	*****7422	04/04/2022
CRUCES, FABIOLA	E1-11450	1	25.90	324173626	*****7422	04/04/2022
CRUZ, SANDY	E1-11546	1	42.40	124103799	******2753	04/04/2022
CUEVAS, JESUS	E1-11056	1	15.89	124103799	******8400	04/04/2022
CUEVOS, KELVIN	E1-11064	1	15.89	124103799	******8400	04/04/2022
DAVIDS, JONAH	E1-11338	1	26.50	124103582	****6322	04/04/2022
DAY, WYATT	E1-11238	1	42.39	324170179	******5506	04/04/2022
DE LOS ANGELES, MARIA	E1-10905	1	42.39	324173626	*****3599	04/04/2022
DIAZ, ALEJANDRA	E1-10911	1	42.09	324173626	*****8957	04/04/2022
DRAPER, ROSE	E1-10453	1	5.00	124000054	*****1823	04/04/2022
EDWARDS, PAIZLEY	E1-10857	1	26.50	324170179	****2201	04/04/2022
ERICKSON, CARL	E1-10927	1	33.91	124103582	****4451	04/04/2022
ERICKSON, JOAN	E1-10926	1	13.77	124103582	****4451	04/04/2022
FAGALDEFEG, JEROME	E1-10756	1	15.89	124103799	******6839	04/04/2022
FARFAN, BRITTANY	E1-11345	1	15.90	324173626	*****9706	04/04/2022
FOX, LESA	E1-10464	1	15.89	124103582	****9373	04/04/2022
FREGOSO, ALVARO	E1-10961	1	42.39	324173626	*****4692	04/04/2022
GALEANA, ALMA	E1-10959	1	42.39	324173626	*****4692	04/04/2022
GEE, JENNIFER	E1-11571	1	26.50	324170179	****3379	04/04/2022
GIL, MARIA	E1-11510	1	15.90	124103799	******3918	04/04/2022
GOMEZ, GABRIELA	E1-38874	1	15.60	124103799	******1150	04/04/2022
GOMEZ, KAYDEE	E1-10401	1	42.39	324173626	*****7531	04/04/2022
GOMEZ, LAYLA	E1-10834	1	42.39	324173626	*****4639	04/04/2022
GOMEZ, RIGOBERTO	E1-11366	1	33.91	124103799	******2316	04/04/2022
GOMEZ, VICTOR	E1-10838	1	42.39	324173626	*****4639	04/04/2022
GONZALEZ, JENNIFER	E1-11176	1	26.49	324170179	****1768	04/04/2022
GONZALEZ, MARIA	E1-10970	1	15.89	324173710	*****6574	04/04/2022
GRIFFIN, BROOKS	E1-11100	1	15.60	324173626	*****5002	04/04/2022
GUADARRAMA, ANAYELI	E1-11221	1	31.50	124103799	******5469	04/04/2022
GUADARRAMA, JOSE	E1-11040	1	42.39	124103799	******3938	04/04/2022
GUADARRAMA, MARIA	E1-11258	1	15.89	123103729	********7355	04/04/2022
GUNTER, KAREN	E1-10802	1	21.20	123103729	********5599	04/04/2022
GUTIERRES, SANTIAGO	E1-8853	1	42.10	124103799	******8219	04/04/2022
GUTIERREZ, APRIL	E1-11052	1	42.39	124103582	****5624	04/04/2022
HAAG, CARLA	E1-10471	1	42.10	124103582	****6697	04/04/2022
HALE, BRINDY	E1-63799	1	42.10	124101555	********7451	04/04/2022
HANKS, CORY	E1-43372	1	15.60	124000054	*****0046	04/04/2022
HANKS, VIVIAN	E1-42528	1	15.60	124000054	*****0046	04/04/2022
HAWKES, CORBYN	E1-11255	1	12.48	324173626	*****6807	04/04/2022
HELMS, JORDAN	E1-33898	1	28.31	124103582	****2068	04/04/2022
HENDERSON, RHONDA	E1-43621	1	26.19	324173626	*****8884	04/04/2022
HERNANDEZ, DARLENE	E1-47452	1	15.59	124103799	******6706	04/04/2022
HERNANDEZ, GARY	E1-63797	1	15.59	124103799	******6706	04/04/2022
HERNANDEZ, JAVIER	E1-11466	1	15.90	324173626	*****1688	04/04/2022
HERRERA, EZEQUIEL	E1-11429	1	26.50	324170179	****1952	04/04/2022
HERRERA, VANESSA	E1-11581	1	42.40	324079555	********8338	04/04/2022
HOGGAN, MARIA	E1-39181	1	15.59	124103582	****1124	04/04/2022
HOLLAND, ABBEY	E1-11393	1	127.20	324173626	*****5895	04/04/2022
HOLLINS, RUSS	E1-10604	1	26.49	324173626	*****3002	04/04/2022
HUERTA, LUCIA	E1-33729	1	20.89	123103729	********4368	04/04/2022
HURTADO, CARINA	E1-11308	1	47.40	123103729	********2586	04/04/2022
JIMENEZ, ANA MARIA	E1-10792	1	42.39	123103729	********5733	04/04/2022
JONES, LANCE	E1-10716	1	47.39	324170179	****0623	04/04/2022
JUAREZ, GRISCELDA	E1-10755	1	15.90	324173626	*****8873	04/04/2022
KISLER, COLE	E1-10982	1	21.20	324173626	*****4984	04/04/2022
KISLER, MARDELL	E1-10534	1	21.20	324173626	*****4984	04/04/2022
KOEPNICK, KEVIN	E1-38304	1	20.89	123171955	************4951	04/04/2022
KOEPNICK, KIMBERLY	E1-10646	1	15.89	124000054	*****7773	04/04/2022
KRUCKENBERG, KAYLEE	E1-11259	1	42.40	324173626	*****9603	04/04/2022
KRUCKENBERG, KODY	E1-11381	1	42.40	253170334	****3999	04/04/2022
KUNZLER, STEPHANIE	E1-13221	1	15.60	124103582	****4226	04/04/2022
LABRA, DANIAL	E1-11370	1	26.50	324170179	****8027	04/04/2022
LANGLEY, ASHLEE	E1-11210	1	15.60	124103582	****2252	04/04/2022
LAROQUE, DIANNE	E1-62507	1	20.89	124101555	*****5846	04/04/2022
LEMES, ANDERSZON	E1-11280	1	42.39	124103799	******7617	04/04/2022
LEWIS, DEVIN	E1-11131	1	15.89	123103729	********0567	04/04/2022
LINDSAY, RYAN	E1-10036	1	10.59	324170179	****7219	04/04/2022
LOPEZ BELTRAN, JESUS	E1-11578	1	42.40	124103799	******2753	04/04/2022
LOPEZ, ISAAC	E1-39178	1	15.59	124000054	*****9309	04/04/2022
LOPEZ, LUIS	E1-10991	1	33.91	124103582	****1566	04/04/2022
LYNG, PATRICK	E1-43944	1	15.60	124103799	******7707	04/04/2022
MABRY, KOBY	E1-11417	1	15.90	124103799	******7438	04/04/2022
MADRIGAL, ANA	E1-43997	1	26.19	324173626	*****9904	04/04/2022
MADRIGAL, BRENDA	E1-10899	1	26.19	324173626	*****0551	04/04/2022
MAGANA, GISELLE	E1-11169	1	26.50	324170179	****1288	04/04/2022
MALLORY, JORDYN	E1-11464	1	21.20	324173626	*****9567	04/04/2022
MARINO, PATSY	E1-10528	1	42.39	124103799	******3030	04/04/2022
MARTIN, DREW	E1-11078	1	26.49	325081403	******4992	04/04/2022
MARTINEZ, ALMA	E1-10844	1	26.19	324170179	****5800	04/04/2022
MARTINEZ, GABRIELA	E1-11182	1	26.19	324170179	****5302	04/04/2022
MARTINEZ, JANETH	E1-10986	1	15.89	324173626	*****0502	04/04/2022
MARTINEZ, JUAN	E1-10474	1	26.49	324170179	****5302	04/04/2022
MARTINEZ, MEGAN	E1-10197	1	26.49	324170179	****4517	04/04/2022
MATTIVI, LINDSEY	E1-10963	1	26.49	324173626	*****8316	04/04/2022
MCMANUS, KATIE	E1-11391	1	12.48	324173626	*****9065	04/04/2022
MICKELSEN, JESSICA	E1-10967	1	37.09	124103582	****7595	04/04/2022
MITTELSTEADT, GARY	E1-10951	1	15.89	124101555	********6628	04/04/2022
MITTELSTEADT, LYNETTE	E1-13376	1	15.60	124101555	********6628	04/04/2022
MLGINNIS, MARY	E1-10977	1	21.20	324170179	****2189	04/04/2022
MONDRAGON, AURORA	E1-11491	1	42.40	124103799	******6504	04/04/2022
MORIN, SAYWERD	E1-11180	1	15.89	314074269	******4731	04/04/2022
MORRISON, NATALIE	E1-10714	1	20.89	123103729	********0318	04/04/2022
MOSELEY, LAURENCE	E1-33755	1	20.89	124103582	****6413	04/04/2022
MUNOZ, MARISSA	E1-10851	1	42.39	324170179	****4435	04/04/2022
NAJERA, ROSEMARIE	E1-38825	1	20.59	124103799	******9478	04/04/2022
NAY, TALISA	E1-11297	1	13.50	324173626	*****9156	04/04/2022
OLIVO, STEPHAN	E1-10861	1	26.19	124103799	******5147	04/04/2022
ORMOND, STEVE	E1-10973	1	12.47	124000054	*****8890	04/04/2022
OROZCO, DOMINGO	E1-10773	1	26.50	123103729	********6005	04/04/2022
ORTIZ, MARIA	E1-11364	1	28.31	324170179	****9248	04/04/2022
PAGE, JASON	E1-38524	1	42.10	122105278	******3948	04/04/2022
PALACIOS, RENE	E1-10607	1	15.60	324170179	****2395	04/04/2022
PAZ, MARTIN	E1-38840	1	15.60	324173626	*****1985	04/04/2022
PEDERSEN, CONI	E1-10908	1	42.39	123103729	********1202	04/04/2022
PEDERSEN, RYLEE	E1-11016	1	42.39	324173626	*****7185	04/04/2022
PEDERSON, CHARLEEN	E1-10900	1	33.91	124103799	******9677	04/04/2022
PEREZ, YOLI	E1-47537	1	26.19	124103799	******5147	04/04/2022
PETERSON, ORALIA	E1-10632	1	26.50	124103799	******1533	04/04/2022
PICKUP, AMANDA	E1-10781	1	15.90	124103799	******3467	04/04/2022
PRYBYLINSKI, AARON	E1-11028	1	42.39	124103799	******4958	04/04/2022
PRYBYLINSKI, ADAM	E1-11014	1	42.39	124103799	******4693	04/04/2022
PUENTES, MARTIN	E1-10906	1	42.09	324173626	*****8957	04/04/2022
QUIROZ, LIZETH	E1-10883	1	26.49	324173626	*****4404	04/04/2022
RAMIREZ, MARGARITA	E1-62759	1	42.39	123271978	*****7116	04/04/2022
RASMUSSEN, JACKSON	E1-10764	1	33.91	324170179	****0555	04/04/2022
RASMUSSEN, NIK	E1-10024	1	12.47	324170179	****0555	04/04/2022
REBOLLOZO, TINA	E1-10479	1	42.39	124103582	****0351	04/04/2022
REDDER, KAMERON	E1-11299	1	15.90	324173626	*****2277	04/04/2022
REITSMA, DIRK	E1-38549	1	42.10	124103799	******8309	04/04/2022
RENZ, BOB	E1-11288	1	26.50	124103582	****3702	04/04/2022
RENZ, BRANDY	E1-11352	1	42.40	124103582	****3702	04/04/2022
RENZ, PATTY	E1-11577	1	15.90	124103582	****2817	04/04/2022
REUSZE, BRYNN	E1-57707	1	26.19	324170179	****0358	04/04/2022
REUSZE, RICHARD	E1-57745	1	26.19	324170179	****0378	04/04/2022
RODRIGUEZ, ARACELI	E1-10656	1	42.39	324173626	*****1042	04/04/2022
RODRIGUEZ, STEVEN	E1-62636	1	20.89	324173626	*****3195	04/04/2022
ROMERO, BRENDA	E1-10775	1	26.50	123103729	********6005	04/04/2022
ROWLETT, JAYLEN	E1-11373	1	42.40	324173626	*****9753	04/04/2022
RUIZ, VICTOR	E1-11545	1	15.60	324173626	*****7447	04/04/2022
RUIZ, YAAZMIN	E1-11405	1	15.59	324173626	*****7447	04/04/2022
SANCHEZ JR, FERMIN	E1-11147	1	42.39	324170179	****9316	04/04/2022
SANFORD, BRENDA	E1-43671	1	15.60	124103582	****3332	04/04/2022
SANTANA, MARTIN	E1-11095	1	42.39	124101555	********6437	04/04/2022
SCHMITT, ANDEE	E1-42535	1	42.09	124103799	******0055	04/04/2022
SISK, AMY	E1-11291	1	42.39	324173626	*****9753	04/04/2022
SMITH, MACIE	E1-10928	1	42.39	324173626	*****0003	04/04/2022
SOSA, GRACIELA	E1-10958	1	26.50	324170179	****9524	04/04/2022
STAKER, MARD	E1-11098	1	15.60	124103799	******6073	04/04/2022
STERLING, JOSHUA	E1-10446	1	42.40	324173626	*****6936	04/04/2022
STILES, RON	E1-57781	1	5.00	124103799	******1529	04/04/2022
STRADLING, JOANNE	E1-8977	1	15.60	314074269	****7234	04/04/2022
TAPIA, SARA	E1-62749	1	26.49	123103729	********1756	04/04/2022
TELLEZ, GUADALUPE	E1-10924	1	26.49	324173626	*****0414	04/04/2022
TELLEZ, NYDIA	E1-11022	1	42.39	324173626	*****1615	04/04/2022
TENA, VERONICA	E1-11194	1	15.89	324170179	****6921	04/04/2022
THOMPSON, JARED	E1-10013	1	42.10	124000054	*****2510	04/04/2022
THOMPSON, TIFFANY	E1-34485	1	26.19	124000054	*****2510	04/04/2022
TORRES, LUZ	E1-10708	1	15.89	124103799	******3711	04/04/2022
TORREZ, JAIME	E1-10914	1	15.89	324173943	3291	04/04/2022
TORREZ, SAMANTHA	E1-10923	1	15.89	324173943	3291	04/04/2022
TURNER, CELIA	E1-11315	1	5.00	124103582	****0138	04/04/2022
VALDEZ, LUCILLE LUCERO	E1-42523	1	15.60	324170179	****0637	04/04/2022
VALLE, SALVADOR	E1-11386	1	42.40	324173639	**8281	04/04/2022
VASQUEZ, CLAUDIA	E1-11084	1	26.50	324170179	****8156	04/04/2022
VASQUEZ, LEONARDO	E1-10410	1	42.10	324170179	****3883	04/04/2022
VEGA, ADRIANA	E1-33749	1	20.89	124103799	******1217	04/04/2022
VEGA, MINERVA	E1-10799	1	26.49	123103729	********7810	04/04/2022
VELAZQUEZ, ANAHI	E1-10866	1	26.49	324170179	****7435	04/04/2022
VELAZQUEZ, CAROLINA	E1-10891	1	26.49	324170179	****7435	04/04/2022
VILLANUEVA, MIREYA	E1-10864	1	42.39	324173626	*****2128	04/04/2022
VILLASENOR, JOSE	E1-11244	1	26.50	324170179	****0024	04/04/2022
WARDLE, ERIC	E1-62706	1	42.39	124103582	****2669	04/04/2022
WARDLE, RILEY	E1-11284	1	42.40	124103582	****6053	04/04/2022
WEEKS, KEVAN	E1-33862	1	20.89	324173626	*****8583	04/04/2022
WIDMIER, BRITNI	E1-11177	1	20.89	324170179	****4558	04/04/2022
WOLF, ADDYSON	E1-11437	1	26.50	124103582	****7507	04/04/2022
WORTHINGTON, KRISTY	E1-11000	1	42.39	124103582	****3571	04/04/2022
WOZNIAK, BREELYN	E1-10898	1	42.39	324170179	****0496	04/04/2022
WRIGHT, LOGAN	E1-10858	1	26.50	324170179	****2201	04/04/2022
ZAMUDIO, YULISSA	E1-11392	1	15.90	324173639	**8281	04/04/2022
ZAROGOZA, BRANDON	E1-10945	1	26.49	324173626	*****3958	04/04/2022
ZAROGOZA, VICTORIA	E1-10940	1	26.49	324173626	*****3958	04/04/2022
	Count:  200	Total:	5670.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VAZQUEZ, EDGAR	E1-11575	1	40.00	123103724	********4659	Invalid Bank Route/Transit	04/04/2022
	Count:  1	Total:	40.00