05/18/2022

07:23:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALRED, TANNER	E1-10826	3	42.39	324377516	****1022	05/19/2022
ANDERSON, KELLI	E1-10796	3	26.19	124103799	******4641	05/19/2022
ANGULO, DIANA	E1-10480	3	31.49	124103799	******7964	05/19/2022
AYALA, DANIELA	E1-11535	3	73.00	124103799	******0741	05/19/2022
BACA II, ANTHONY	E1-10807	3	15.59	123103729	********8416	05/19/2022
BAILEY, CARL	E1-10795	3	21.20	124103582	****3923	05/19/2022
BAILEY, NOAH	E1-11164	3	46.20	124103582	****3923	05/19/2022
BAILEY, STEPHANIE	E1-10524	3	21.20	124103582	****3923	05/19/2022
BAUTISTA, ANA	E1-11681	3	15.90	324173626	*****6684	05/19/2022
BEAN, HOLLY	E1-10994	3	15.59	124103799	******1367	05/19/2022
BENAVIDEZ, SARINA	E1-11105	3	42.39	124103799	******8734	05/19/2022
BENDELE, TAMRA	E1-62663	3	20.89	324170179	******8761	05/19/2022
BOSQUEZ, RACHEL	E1-33835	3	20.89	324173587	****9086	05/19/2022
BRODERICK, TIARA	E1-11207	3	15.90	324173626	*****9992	05/19/2022
CHANDLER, NATALIE	E1-11316	3	26.50	324173626	*****9283	05/19/2022
CHAVEZ, VIRGINIA	E1-38890	3	20.89	324173626	*****0477	05/19/2022
CHRISTENSEN, CORINA	E1-10616	3	42.39	324170179	****7257	05/19/2022
CLEGG, KATIE	E1-11760	3	12.47	324173626	*****4831	05/19/2022
CORDOA, ALICIA	E1-11504	3	26.50	031101279	********5693	05/19/2022
CRANE, JARED	E1-11594	3	15.90	324170179	****4379	05/19/2022
CRUZES, BRENDA	E1-11702	3	66.50	324170179	****3610	05/19/2022
CRUZES, JULIXA	E1-11644	3	40.00	324170179	****3610	05/19/2022
CULTER, RICKY	E1-11481	3	26.49	324173626	*****5065	05/19/2022
DAY, TANER	E1-11678	3	42.40	324170179	******2452	05/19/2022
DUNN, WENDALL	E1-62672	3	33.91	324170179	****3046	05/19/2022
ENCINAS, ALEJANDRA LEE	E1-10436	3	12.48	324173626	*****6807	05/19/2022
ESQUIVEL, ALEJANDRO	E1-11551	3	15.90	324173626	*****6684	05/19/2022
FERRIN, AUTSTON	E1-11772	3	26.50	123271978	*****4228	05/19/2022
FIGUEROA, ZAIRA	E1-11154	3	42.39	124103582	****1848	05/19/2022
FLORES, JACKELINE	E1-11385	3	19.90	324173626	*****5914	05/19/2022
GARCIA, MARIO	E1-63765	3	42.09	124103799	******0324	05/19/2022
GARDUNO, CESAR	E1-10649	3	26.19	124103799	******0080	05/19/2022
GARZA, MAYRA	E1-11493	3	15.90	324170179	******4160	05/19/2022
GIBBS, BRODEY	E1-11759	3	42.40	324173626	*****5846	05/19/2022
GIBSON, NIKKI	E1-63511	3	26.19	124103799	******3410	05/19/2022
GILLETTE, MARI	E1-10700	3	26.49	124103582	*****3079	05/19/2022
GOCHNOUR, ANNE	E1-33866	3	42.10	324173639	**4890	05/19/2022
GONZALEZ, KAITLYN	E1-11557	3	42.40	324173626	*****3631	05/19/2022
GONZALEZ, TYLER	E1-62514	3	20.89	324173626	*****9692	05/19/2022
GORDEA, CARLOS	E1-11758	3	42.40	324173626	*****0496	05/19/2022
GRANADO, RAMIRO	E1-33756	3	20.89	124103799	******8236	05/19/2022
GREENER, JESSIE	E1-11009	3	26.49	324173626	*****6783	05/19/2022
GUADARRAMA, RAMIRO	E1-38829	3	26.19	124103799	******1150	05/19/2022
HALFORD, CALIN	E1-34437	3	42.10	324170179	****4790	05/19/2022
HARMAN, AVAIAN	E1-11232	3	42.40	324170179	****3999	05/19/2022
HARTMAN, JACOB	E1-11126	3	42.39	324173626	*****6952	05/19/2022
HAWKER, ERICK	E1-11168	3	42.39	324173626	*****8945	05/19/2022
HEINER, KRAIB	E1-11597	3	42.40	324173626	*****0199	05/19/2022
HITT, STEPHANIE	E1-38850	3	42.09	124103582	****9433	05/19/2022
HODGE, TATUM	E1-47568	3	20.89	324170179	****9643	05/19/2022
HOGGAN, KEVIN	E1-39120	3	42.09	124103582	****1124	05/19/2022
HUGHES, JULIE	E1-10966	3	42.39	324170179	****9841	05/19/2022
HURTADO, CARLOS	E1-11371	3	42.40	123103729	********2586	05/19/2022
JACKSON, TAYLOR	E1-11782	3	42.40	324173626	*****0496	05/19/2022
JIMENEZ, MARIO	E1-11074	3	42.10	124103799	******1240	05/19/2022
JOLLEY, LAURA	E1-63793	3	42.09	124103582	****5006	05/19/2022
JONES, ANITA	E1-11294	3	42.39	124103799	******2540	05/19/2022
JONES, DAVIS	E1-10825	3	42.39	124001545	***********8973	05/19/2022
JUAREZ, GLORIA	E1-10421	3	15.60	124103799	******8925	05/19/2022
JUAREZ, LINDA	E1-11334	3	15.60	123103729	********0971	05/19/2022
KARIMA, MUSONDA	E1-11062	3	78.30	031101279	********0228	05/19/2022
KRIEGH, STACEY	E1-38868	3	42.09	123103729	********4929	05/19/2022
LABRA, KIARA	E1-11382	3	15.90	324173626	*****7262	05/19/2022
LANGLEY, BRIAN	E1-11528	3	15.90	124103582	****2252	05/19/2022
LARA, DAMIEN	E1-11582	3	38.92	324173626	*****7479	05/19/2022
LARA, HECTOR	E1-39106	3	17.48	324173626	*****7479	05/19/2022
LLOYD, AUDRA	E1-10998	3	42.39	124103582	****2957	05/19/2022
LLOYD, JACOB	E1-42511	3	42.10	324170179	****1519	05/19/2022
LOPEZ, JAZMIN	E1-11519	3	42.40	124103799	******5225	05/19/2022
LUEVANOS, JOSE	E1-11426	3	42.39	324173626	*****7596	05/19/2022
LUEVANOS, NANCY	E1-10944	3	42.39	324173626	*****7596	05/19/2022
MANCIAS, MIRELLA	E1-10650	3	26.49	324173626	*****9074	05/19/2022
MANRIQUE, CINDY	E1-38882	3	20.89	324173626	*****0477	05/19/2022
MARTIN, CONNIE	E1-62613	3	26.19	124103582	****6371	05/19/2022
MARTINEZ, ANNA	E1-62504	3	26.19	123103729	********5456	05/19/2022
MARTINEZ, JOSE	E1-11547	3	26.50	324173626	*****6502	05/19/2022
MARTINEZ, NATALEE	E1-11441	3	42.40	123103729	********7068	05/19/2022
MAUGHAN, NICOLE	E1-11629	3	42.40	123103729	********4137	05/19/2022
MCCREA, KYLE	E1-11462	3	26.50	124103582	****0773	05/19/2022
MCCREA, MCKENZIE	E1-11359	3	26.50	124103582	****0773	05/19/2022
MCMANUS, MIKE	E1-11305	3	42.40	324173626	*****9065	05/19/2022
MCNEALEY, TINA	E1-11688	3	15.60	324170179	****4484	05/19/2022
MERRELL, ANNALISA	E1-11116	3	42.39	324170179	****4765	05/19/2022
MICHEL, ALEXA	E1-11516	3	13.50	324173626	*****6684	05/19/2022
MICKELSEN, WYATT	E1-11178	3	42.39	124103582	****7595	05/19/2022
MINA, ALBERTO	E1-11700	3	15.90	324173626	*****6684	05/19/2022
MONTOYA, MARIA	E1-62570	3	26.19	324173626	*****7129	05/19/2022
MORRELL, HADLEY	E1-10869	3	15.89	900082377	**3770	05/19/2022
MUNOZ, ALEJANDRA	E1-11492	3	15.60	124103799	******4997	05/19/2022
MUNOZ, FAVIOLA	E1-11452	3	15.60	124103799	******6347	05/19/2022
MURPHY, MARTY	E1-11237	3	78.30	324173626	*****9992	05/19/2022
NARANJO, MARIAH	E1-10088	3	26.49	324170179	****4710	05/19/2022
OCHOA, BRITTANY	E1-11190	3	42.39	124103799	******4611	05/19/2022
OROZCO, ELIZETH	E1-10874	3	26.49	324173626	*****4491	05/19/2022
ORTHMAN, JAMY	E1-62588	3	26.19	124103582	****5815	05/19/2022
OTTLEY, BRANDI	E1-62776	3	22.90	324173626	*****4003	05/19/2022
PAVKOR, KORI	E1-11069	3	33.91	324173626	*****8885	05/19/2022
PEASE, TEHIA	E1-10916	3	15.60	324170179	****8016	05/19/2022
PORTILLO, LUZ	E1-43131	3	42.09	124103799	******3920	05/19/2022
PORTILLO, WENDY	E1-10577	3	42.09	124103582	*****6000	05/19/2022
PUEBLO, ANTHONY	E1-10824	3	38.15	324172575	*****6529	05/19/2022
RASMUSSON, JEFF	E1-10763	3	16.40	324079555	********7208	05/19/2022
RENZ, MARIA	E1-11219	3	42.40	124103582	****3702	05/19/2022
REYES, RICARDO	E1-11050	3	26.49	124103799	******1281	05/19/2022
RIGBY, TYLER	E1-10915	3	104.78	091302966	********7111	05/19/2022
RIVAS, ROBERT	E1-57724	3	26.19	324173626	*****9904	05/19/2022
ROJAS, CYNTHIA	E1-10135	3	42.39	124103582	****6863	05/19/2022
RUIZ, JAVIER	E1-39171	3	26.19	324173626	*****7392	05/19/2022
RUIZ, LILIA	E1-11278	3	42.39	324173626	*****3631	05/19/2022
RUIZ, VERONICA	E1-38615	3	26.19	324170179	****7873	05/19/2022
SANCHEZ, NATALIE	E1-11788	3	26.50	324173626	*****3611	05/19/2022
SANTACRUZ, GABRIELA	E1-33826	3	20.89	324173626	*****9059	05/19/2022
SANTACRUZ, HECTOR	E1-33824	3	20.89	324173626	*****9059	05/19/2022
SEAMONS, DEE	E1-38563	3	15.60	124103582	****6505	05/19/2022
SEAMONS, WENDY	E1-10894	3	15.60	124103582	****6505	05/19/2022
SEGOVIANO, YESSENIA	E1-10185	3	15.89	324173626	*****2694	05/19/2022
SHINDLE, SAMANTHA	E1-11598	3	26.49	324173626	*****8573	05/19/2022
SMITH, NITA	E1-47515	3	31.50	324170179	****5813	05/19/2022
SNEDAKER, KORTNI	E1-10454	3	42.39	124103582	****6785	05/19/2022
SOUZA, JENNIFER	E1-33871	3	42.09	123103729	********4445	05/19/2022
SPERRY, NAYJETT	E1-62692	3	30.89	123103729	********9534	05/19/2022
STOKER, JESSICA	E1-10740	3	42.39	124103582	****0357	05/19/2022
TALLON, ASHLEY	E1-10957	3	42.39	324173626	*****8318	05/19/2022
TALLON, CHRIS	E1-10965	3	42.39	324173626	*****8318	05/19/2022
TAVERA, OFELIA	E1-11573	3	19.90	324170179	****9523	05/19/2022
THOMANDER, KAREN	E1-11347	3	26.50	324173626	*****6922	05/19/2022
TRACY, VANESSA	E1-11239	3	42.40	324079555	***2995	05/19/2022
TUDOR, RACHEL	E1-11024	3	15.89	324170179	****9480	05/19/2022
URIGUEN, KYLIE	E1-10502	3	26.19	324170179	****1109	05/19/2022
VARGAS, BIANCA	E1-11539	3	40.90	324173626	*****1688	05/19/2022
VASQUEZ, JANET	E1-10503	3	15.89	324173710	**0467	05/19/2022
VASQUEZ, LUIS	E1-57715	3	26.19	324173626	*****0461	05/19/2022
VEGA, VERONICA	E1-10068	3	15.89	123103729	********8772	05/19/2022
VIVEROS, JUANA	E1-11438	3	42.40	324173710	********1347	05/19/2022
WARDLE, NICOLE	E1-10017	3	39.21	124103582	****2669	05/19/2022
WATTS, JEFF	E1-10822	3	21.19	124103582	****0517	05/19/2022
WATTS, KELLI	E1-10836	3	21.19	124103582	****0517	05/19/2022
WHITEHEAD, STACY	E1-10816	3	42.10	124103582	****3907	05/19/2022
WILLES, TYLER	E1-11651	3	42.40	124103799	******7427	05/19/2022
	Count:  139	Total:	4456.61

Rejected Input Items

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