02/03/2022

09:59:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARENIVAS, IVIS	FO-1593	1	180.36	316386735	**7643	02/05/2022
ARNOLD, TAYNAMBRIA	FO-58886	1	37.89	112322508	***4449	02/05/2022
BAEZA, NATHANIEL	FO-1488	1	37.89	111906271	*****6162	02/05/2022
BRYANT, SHELBY	FO-49207	1	55.12	316386832	****5000	02/05/2022
CHAVEZ, ALEXIS	FO-1872	1	66.84	316386832	*6152	02/05/2022
COURVELLE, JOSHUA	FO-1738	1	77.99	113120291	***8818	02/05/2022
COURVELLE, MAKENZI	FO-1646	1	44.60	113120291	***8818	02/05/2022
CREAMER, BRIAN	FO-52107	1	95.31	322271627	**********1830	02/05/2022
ENRIQUE QUEROL, ARIEL	FO-2106	1	83.62	063107513	******2284	02/05/2022
ESPARZA, EPIMENO	FO-50402	1	66.84	111900659	******0621	02/05/2022
ESTRADA, SARA	FO-63246	1	77.02	316386803	*4233	02/05/2022
FLORES, JOHN	FO-46150	1	27.87	114000093	*****8612	02/05/2022
GALINDO, LORENA	FO-61906	1	83.57	111000614	*****9193	02/05/2022
GUTIERREZ, SAN JUANA	FO-1957	1	66.84	111900659	******5547	02/05/2022
HERRERA, PHILLIP	FO-51505	1	66.84	111000614	*****6365	02/05/2022
KUBENA, GARRETT	FO-62646	1	66.84	111322994	******7836	02/05/2022
LARA, JAVIER	FO-58774	1	105.87	316386832	**7370	02/05/2022
LUJAN, DANIEL	FO-62374	1	76.84	316386803	*7814	02/05/2022
MARIN, RICHARD	FO-63507	1	38.97	111906271	*****8179	02/05/2022
MARQUEZ, MARCO	FO-51284	1	37.89	316386832	*****4050	02/05/2022
MENDOZA, DIEGO	FO-50278	1	66.84	111906271	*****4316	02/05/2022
MORENO, ADRIANA	FO-2055	1	37.89	111900659	******6506	02/05/2022
NEWTON, JAMIE	FO-1393	1	45.39	114000093	*****9047	02/05/2022
PIERCE, STEPHEN	FO-26642	1	50.12	316386735	***7566	02/05/2022
PUGH, KARA	FO-1274	1	44.60	316386832	****4000	02/05/2022
QUINTANA, JULIAN	FO-1807	1	116.10	316386803	*9690	02/05/2022
RAMIREZ, ERIK	FO-63202	1	44.60	316386832	****5000	02/05/2022
RAMIREZ, RICHARD	FO-3092	1	45.80	111000614	*****0277	02/05/2022
REYES, FERNANDO	FO-60143	1	72.95	111000614	*****0826	02/05/2022
REYES, MONICA	FO-60150	1	48.97	316386735	**7800	02/05/2022
RODRIGUEZ, INGRID	FO-62465	1	82.70	325070760	*****6705	02/05/2022
ROMO, OCTAVIO	FO-61749	1	83.62	111000614	*****0270	02/05/2022
RUIZ, CARLOS	FO-62488	1	50.12	316386803	*3229	02/05/2022
RUIZ, VICTORIA	FO-62557	1	71.19	111301737	***2776	02/05/2022
SOTO, OMAR	FO-3068	1	64.95	111301737	****4243	02/05/2022
STRONG, PIERRE	FO-63326	1	50.12	071000013	*****0361	02/05/2022
SUAREZ, QUENTIN	FO-60765	1	66.84	111906271	*****9840	02/05/2022
TARIN RAMIREZ, PERLA	FO-3094	1	76.10	111000614	*****0277	02/05/2022
URQUIDI, ERIK	FO-62484	1	50.12	111000025	********1827	02/05/2022
VARGAS, CHRIS	FO-61827	1	66.84	111000614	*****0699	02/05/2022
VASQUEZ, LAURA	FO-59800	1	38.97	316386832	******6539	02/05/2022
VEGA, JESSE	FO-1309	1	50.12	112304678	***0248	02/05/2022
VILLALOBOS, KIMBERLY	FO-63170	1	50.12	316386803	******9224	02/05/2022
WALKER, VICTOR	FO-58802	1	50.12	111000025	********8498	02/05/2022
	Count:  44	Total:	2820.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ACOSTA, TAYLOR	FO-2092	1	10.22			Invalid Bank Account No.	02/05/2022
BETANCOURT, KAREN	FO-1802	1	1.75			Invalid Bank Account No.	02/05/2022
CARRILLO, FRANK	FO-2189	1	3.00			Invalid Bank Account No.	02/05/2022
COKE, TY B	FO-58701	1	64.95			Invalid Bank Account No.	02/05/2022
FLETCHER, MASON	FO-1806	1	71.01			Invalid Bank Account No.	02/05/2022
MURILLO, JORGE	FO-62397	1	26.67			Invalid Bank Account No.	02/05/2022
PEREZ, JOHN	FO-1296	1	2.50			Invalid Bank Account No.	02/05/2022
	Count:  7	Total:	180.10