03/03/2022

10:12:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARENIVAS, IVIS	FO-1593	1	50.12	316386735	**7643	03/05/2022
ARNOLD, TAYNAMBRIA	FO-58886	1	65.76	112322508	***4449	03/05/2022
BAEZA, NATHANIEL	FO-1488	1	37.89	111906271	*****6162	03/05/2022
BRYANT, SHELBY	FO-49207	1	53.12	316386832	****5000	03/05/2022
CHAVEZ, ALEXIS	FO-1872	1	66.84	316386832	*6152	03/05/2022
ENRIQUE QUEROL, ARIEL	FO-2106	1	83.62	063107513	******2284	03/05/2022
ESPARZA, EPIMENO	FO-50402	1	66.84	111900659	******0621	03/05/2022
ESTRADA, SARA	FO-63246	1	78.36	316386803	*4233	03/05/2022
FLORES, JOHN	FO-46150	1	27.87	114000093	*****8612	03/05/2022
GALINDO, LORENA	FO-61906	1	83.57	111000614	*****9193	03/05/2022
GUTIERREZ, SAN JUANA	FO-1957	1	66.84	111900659	******5547	03/05/2022
HERRERA, PHILLIP	FO-51505	1	66.84	111000614	*****6365	03/05/2022
KUBENA, GARRETT	FO-62646	1	66.84	111322994	******7836	03/05/2022
LARA, JAVIER	FO-58774	1	105.87	316386832	**7370	03/05/2022
LUJAN, DANIEL	FO-62374	1	66.84	316386803	*7814	03/05/2022
MARIN, RICHARD	FO-63507	1	38.97	111906271	*****8179	03/05/2022
MARQUEZ, MARCO	FO-51284	1	37.89	316386832	*****4050	03/05/2022
MENDOZA, DIEGO	FO-50278	1	66.84	111906271	*****4316	03/05/2022
MORENO, ADRIANA	FO-2055	1	37.89	111900659	******6506	03/05/2022
NEWTON, JAMIE	FO-1393	1	37.89	114000093	*****9047	03/05/2022
PIERCE, STEPHEN	FO-26642	1	50.12	316386735	***7566	03/05/2022
PUGH, KARA	FO-1274	1	44.60	316386832	****4000	03/05/2022
QUINTANA, JULIAN	FO-1807	1	100.13	316386803	*9690	03/05/2022
RAMIREZ, ERIK	FO-63202	1	44.60	316386832	****5000	03/05/2022
REYES, FERNANDO	FO-60143	1	60.95	111000614	*****0826	03/05/2022
REYES, MONICA	FO-60150	1	39.97	316386735	**7800	03/05/2022
RODRIGUEZ, INGRID	FO-62465	1	85.69	325070760	*****6705	03/05/2022
ROMO, OCTAVIO	FO-61749	1	83.62	111000614	*****0270	03/05/2022
RUIZ, CARLOS	FO-62488	1	50.12	316386803	*3229	03/05/2022
RUIZ, VICTORIA	FO-62557	1	56.65	111301737	***2776	03/05/2022
SOTO, OMAR	FO-3068	1	33.71	111301737	****4243	03/05/2022
STRONG, PIERRE	FO-63326	1	50.12	071000013	*****0361	03/05/2022
SUAREZ, QUENTIN	FO-60765	1	66.84	111906271	*****9840	03/05/2022
TARIN RAMIREZ, PERLA	FO-3094	1	120.70	111000614	*****0277	03/05/2022
URQUIDI, ERIK	FO-62484	1	50.12	111000025	********1827	03/05/2022
VARGAS, CHRIS	FO-61827	1	66.84	111000614	*****0699	03/05/2022
VASQUEZ, LAURA	FO-59800	1	38.97	316386832	******6539	03/05/2022
VEGA, JESSE	FO-1309	1	50.12	112304678	***0248	03/05/2022
VILLALOBOS, KIMBERLY	FO-63170	1	50.12	316386803	******9224	03/05/2022
WALKER, VICTOR	FO-58802	1	50.12	111000025	********8498	03/05/2022
	Count:  40	Total:	2400.81

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.	03/05/2022
BERMEA, ISIDORO	FO-59575	1	3.00			Invalid Bank Account No.	03/05/2022
BETANCOURT, KAREN	FO-1802	1	1.75			Invalid Bank Account No.	03/05/2022
CARRILLO, FRANK	FO-2189	1	3.00			Invalid Bank Account No.	03/05/2022
COKE, TY B	FO-58701	1	64.95			Invalid Bank Account No.	03/05/2022
FLETCHER, MASON	FO-1806	1	71.01			Invalid Bank Account No.	03/05/2022
GUERRERO, ERNESTO	FO-3048	1	1.00			Invalid Bank Account No.	03/05/2022
MURILLO, JORGE	FO-62397	1	26.67			Invalid Bank Account No.	03/05/2022
PEREZ, JOHN	FO-1296	1	2.50			Invalid Bank Account No.	03/05/2022
	Count:  9	Total:	184.10