12/16/2022

07:41:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TOBY	E1-12026	3	29.96	124101555	********1612	12/19/2022
ALRED, TANNER	E1-10826	3	42.39	324377516	****1022	12/19/2022
ALVARADO, BRYLIE	E1-12164	3	25.00	324173626	*****1756	12/19/2022
ALVARADO, ISAIAH	E1-12049	3	26.50	324173626	*****1756	12/19/2022
ANDERSON, KELLI	E1-10796	3	26.19	124103799	******4641	12/19/2022
ANGULO, DIANA	E1-10480	3	31.49	124103799	******7964	12/19/2022
AYALA, DANIELA	E1-11535	3	119.50	124103799	******0741	12/19/2022
BACA II, ANTHONY	E1-10807	3	42.09	123103729	********8416	12/19/2022
BEAN, HOLLY	E1-10994	3	20.59	124103799	******1367	12/19/2022
BENDELE, TAMRA	E1-62663	3	20.89	324170179	******8761	12/19/2022
BENNETT, PAT	E1-10849	3	12.47	124103799	******6475	12/19/2022
BOSQUEZ, RACHEL	E1-33835	3	20.89	324173587	****9086	12/19/2022
BRODERICK, TIARA	E1-11207	3	42.40	324173626	*****9992	12/19/2022
CHAVEZ, VIRGINIA	E1-38890	3	20.89	324173626	*****0477	12/19/2022
CHRISTENSEN, CORINA	E1-10616	3	42.39	324170179	****7257	12/19/2022
CORDOA, ALICIA	E1-11504	3	26.50	031101279	********5693	12/19/2022
COX, SHASTA	E1-12125	3	42.40	324170179	****0882	12/19/2022
CRANE, JARED	E1-11594	3	15.90	324170179	****4379	12/19/2022
CRUZES, BRENDA	E1-11959	3	26.50	324170179	****3610	12/19/2022
CULTER, RICKY	E1-11481	3	26.49	324173626	*****5065	12/19/2022
DAY, TANER	E1-11678	3	42.40	324170179	******2452	12/19/2022
DOWNING, KATHLEEN	E1-12053	3	26.50	124103582	****2412	12/19/2022
ENCINAS, ALEJANDRA LEE	E1-10436	3	12.48	324173626	*****6807	12/19/2022
ESQUIVEL, ALEJANDRO	E1-11551	3	15.90	324173626	*****7516	12/19/2022
ESTEBAN, ANGEL	E1-11942	3	42.40	324173626	*****4894	12/19/2022
GARDEA, CARLOS	E1-11758	3	42.40	324173626	*****0496	12/19/2022
GARDUNO, CESAR	E1-10649	3	26.19	124103799	******0080	12/19/2022
GARZA, MAYRA	E1-11493	3	42.40	324170179	******4160	12/19/2022
GIBSON, NIKKI	E1-63511	3	26.19	124103799	******7061	12/19/2022
GOCHNOUR, ANNE	E1-33866	3	42.10	324173639	**4890	12/19/2022
GOMM, IAN	E1-11657	3	42.40	121122676	********3570	12/19/2022
GONZALEZ, TYLER	E1-62514	3	20.89	324173626	*****9692	12/19/2022
GRANADO, RAMIRO	E1-33756	3	20.89	124103799	******8236	12/19/2022
GREENER, JESSIE	E1-11009	3	26.49	324173626	*****6783	12/19/2022
GUADARRAMA, RAMIRO	E1-38829	3	26.19	124103799	******1150	12/19/2022
GUTIERREZ, ANGEL	E1-11872	3	26.50	324173626	*****0425	12/19/2022
HALFORD, CALIN	E1-34437	3	42.10	324170179	****4790	12/19/2022
HARMAN, AVALAN	E1-11232	3	42.40	324170179	****3999	12/19/2022
HARTMAN, JACOB	E1-11126	3	15.89	324173626	*****6952	12/19/2022
HAWKER, ERICK	E1-11168	3	42.39	324173626	*****8945	12/19/2022
HITT, STEPHANIE	E1-38850	3	42.09	124103582	****9433	12/19/2022
HOGGAN, KEVIN	E1-39120	3	15.59	124103582	****1124	12/19/2022
HUNSAKER, ISAAC	E1-11662	3	15.90	324173626	*****7643	12/19/2022
JACKSON, TAYLOR	E1-11782	3	42.40	324173626	*****0496	12/19/2022
JIMENEZ, MARIO	E1-11074	3	42.10	124103799	******1240	12/19/2022
JOLLEY, LAURA	E1-63793	3	42.09	124103582	****5006	12/19/2022
JONES, ANITA	E1-11294	3	15.89	124103799	******2540	12/19/2022
JONES, DAVIS	E1-10825	3	42.39	124001545	***********8973	12/19/2022
JUAREZ, GLORIA	E1-10421	3	15.60	124103799	******8925	12/19/2022
JUAREZ, LINDA	E1-11334	3	15.60	123103729	********0971	12/19/2022
KRIEGH, STACEY	E1-38868	3	10.36	123103729	********4929	12/19/2022
LABRA, KIARA	E1-11382	3	51.80	324173626	*****7262	12/19/2022
LANGLEY, BRIAN	E1-11528	3	42.40	124103582	****2252	12/19/2022
LLOYD, AUDRA	E1-10998	3	42.39	124103582	****2957	12/19/2022
LOPEZ, AYDEE	E1-12129	3	26.50	324170179	******9721	12/19/2022
LOPEZ, JAZMIN	E1-11519	3	42.40	124103799	******5225	12/19/2022
LUEVANOS, JOSE	E1-11426	3	42.39	324173626	*****7596	12/19/2022
LUEVANOS, NANCY	E1-10944	3	42.39	324173626	*****7596	12/19/2022
MANRIQUE, CINDY	E1-38882	3	25.89	324173626	*****0477	12/19/2022
MARTIN, CONNIE	E1-62613	3	26.19	124103582	****6371	12/19/2022
MARTINEZ, JOSE	E1-11547	3	26.50	324173626	*****6502	12/19/2022
MARTINEZ, NATALEE	E1-11441	3	42.40	123103729	********7068	12/19/2022
MCCREA, KYLE	E1-11462	3	26.50	124103582	****0773	12/19/2022
MCCREA, MCKENZIE	E1-11359	3	26.50	124103582	****0773	12/19/2022
MCMANUS, MIKE	E1-11305	3	42.40	324173626	*****9065	12/19/2022
MCNEALEY, TINA	E1-11688	3	42.10	324170179	****4484	12/19/2022
MERRELL, ANNALISA	E1-11116	3	42.39	324170179	****4765	12/19/2022
MICHEL, ALEXA	E1-11516	3	15.90	324173626	*****6684	12/19/2022
MICKELSEN, WYATT	E1-11178	3	42.39	124103582	****7595	12/19/2022
MUNOZ, ALEJANDRA	E1-11492	3	15.60	124103799	******4997	12/19/2022
MUNOZ, FAVIOLA	E1-11452	3	15.60	124103799	******6347	12/19/2022
MURPHY, MARTY	E1-11237	3	42.40	124103799	******7681	12/19/2022
NARANJO, MARIAH	E1-10088	3	26.49	324170179	****4710	12/19/2022
OCHOA, BRITTANY	E1-11190	3	42.39	124103799	******4611	12/19/2022
PAVKOR, KORI	E1-11069	3	33.91	324173626	*****8885	12/19/2022
PENA, JEREMY	E1-11631	3	15.90	324170179	****9828	12/19/2022
POOL, ZACH	E1-11709	3	42.40	324170179	****8499	12/19/2022
PORTILLO, LUZ	E1-43131	3	42.09	124103799	******3920	12/19/2022
PORTILLO, WENDY	E1-10577	3	42.09	124103582	*****6000	12/19/2022
RASMUSSON, JEFF	E1-10763	3	11.70	324079555	********7208	12/19/2022
RIGBY, TYLER	E1-10915	3	541.51	091302966	********7111	12/19/2022
RIVAS, ROBERT	E1-57724	3	26.19	324173626	*****9904	12/19/2022
RUIZ, JAVIER	E1-39171	3	26.19	324173626	*****7392	12/19/2022
RUIZ, VERONICA	E1-38615	3	26.19	324170179	****7873	12/19/2022
SALAS, ANTHONY	E1-11898	3	34.89	124103799	******8734	12/19/2022
SEAMONS, DEE	E1-38563	3	15.60	124103582	****6505	12/19/2022
SEAMONS, WENDY	E1-10894	3	15.60	124103582	****6505	12/19/2022
SEGOVIANO, YESSENIA	E1-10185	3	42.39	324173626	*****2694	12/19/2022
SHINDLE, SAMANTHA	E1-11598	3	26.49	324173626	*****8573	12/19/2022
SNEDAKER, KORTNI	E1-10454	3	42.39	124103582	****6785	12/19/2022
SOUZA, JENNIFER	E1-33871	3	42.09	123103729	********4445	12/19/2022
SPERRY, NAYJETT	E1-62692	3	20.89	123103729	********9534	12/19/2022
STOKER, JESSICA	E1-10740	3	42.39	124103582	****0357	12/19/2022
TALLON, ASHLEY	E1-10957	3	42.39	324173626	*****8318	12/19/2022
TALLON, CHRIS	E1-10965	3	42.39	324173626	*****8318	12/19/2022
TAVERA, OFELIA	E1-11573	3	42.40	324170179	****9523	12/19/2022
TAYLOR, TEHIA	E1-10916	3	42.10	324170179	****8016	12/19/2022
THOMANDER, KAREN	E1-11347	3	26.50	324173626	*****6922	12/19/2022
TRACY, VANESSA	E1-11239	3	42.40	324079555	***2995	12/19/2022
TUDOR, RACHEL	E1-11024	3	26.50	324170179	****9480	12/19/2022
VASQUEZ, LUIS	E1-57715	3	26.19	324173626	*****0461	12/19/2022
VEGA, VERONICA	E1-10068	3	15.89	123103729	********8772	12/19/2022
VICTORIA, IVAN	E1-12058	3	15.90	324170179	******4119	12/19/2022
VIVEROS, JUANA	E1-11438	3	104.80	324173710	********1347	12/19/2022
WARDLE, NICOLE	E1-10017	3	12.71	124103582	****2669	12/19/2022
WHITEHEAD, STACY	E1-10816	3	42.10	124103582	****3907	12/19/2022
WICKERSHAM, BROOKELYNN	E1-12192	3	42.40	324173626	*****7085	12/19/2022
WOOD, JULYA	E1-12260	3	42.40	242176129	**********8632	12/19/2022
YOUNG, COLBY	E1-11830	3	127.20	031101279	********2650	12/19/2022
	Count:  109	Total:	4163.62

Rejected Input Items

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