05/18/2022

07:23:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTAR, ALEJANDRO	FO-2746	2	66.84	316386832	****5000	05/19/2022
ALDERSON, MATTHEW	FO-60541	2	107.38	111900659	******0024	05/19/2022
ARMSTRONG, TAMMY	FO-2745	2	66.84	111301737	**7531	05/19/2022
BARRERA, ITZEL	FO-2185	2	69.93	111000614	*****1181	05/19/2022
BECKA, LAURYN	FO-1797	2	83.08	111900659	******6609	05/19/2022
BELT, CASEY	FO-2047	2	44.60	316386832	******1119	05/19/2022
BENAVIDES, MARTIN	FO-51668	2	122.59	111321270	***7013	05/19/2022
BENITEZ, IRDWIN	FO-62380	2	95.69	111000025	********7143	05/19/2022
CAMPOS, BLAS	FO-58397	2	53.41	316386832	***7319	05/19/2022
CARRUTH, CHISHOLM	FO-3117	2	66.84	316386434	**********7592	05/19/2022
CASTELO, RUDY	FO-50844	2	44.60	316386735	*8610	05/19/2022
CASTELO, ZARINA	FO-1300	2	66.84	316386735	*8610	05/19/2022
CASTILLO, JOSE	FO-2827	2	66.84	111000025	********9508	05/19/2022
CONSOLO, IVAN	FO-60013	2	37.89	111900659	******4614	05/19/2022
CRUZ, PEDRO	FO-62538	2	94.72	316386803	*0035	05/19/2022
FOLSOM, JACK	FO-50796	2	50.12	104000016	****6350	05/19/2022
FOWLER, SUSAN	FO-1363	2	67.17	316386832	******0209	05/19/2022
GOLDEN, HEATHER	FO-60617	2	94.71	316386832	****7000	05/19/2022
GONZALEZ, VICTOR	FO-1469	2	50.12	107002192	******4986	05/19/2022
GUTIERREZ, JULIO	FO-62938	2	131.25	112000066	******5607	05/19/2022
HOLGUIN, MERANIE	FO-2829	2	30.79	316386434	**5947	05/19/2022
HOLMES, ELIZABETH	FO-62904	2	67.17	316386832	****5000	05/19/2022
HORNBROOK, KATE	FO-62214	2	74.42	111000614	*****0206	05/19/2022
HORTON, RYAN	FO-2886	2	133.30	111321270	***3776	05/19/2022
JIMENEZ, PAMELA	FO-2813	2	66.84	111900659	******8228	05/19/2022
JOHNSTON, ERIC	FO-1730	2	38.97	111308358	**5519	05/19/2022
JONES, JAMIE	FO-51365	2	66.84	113122655	***7559	05/19/2022
KALOUS, CAYDEN	FO-2966	2	66.84	314089681	*****5597	05/19/2022
LEDESMA, RAUL	FO-62496	2	55.69	113122655	*****3992	05/19/2022
MERAZ, DAVID	FO-2909	2	17.32	112322508	***8588	05/19/2022
MOORE, SCOTT	FO-60356	2	50.12	111906271	*****3639	05/19/2022
MORENO, JOSEPH	FO-3088	2	66.84	316386735	**6056	05/19/2022
MORIN, FRANCISCO	FO-60062	2	22.30	111000614	*****3978	05/19/2022
MUNIZ, JOSUE	FO-58672	2	38.97	312385303	******4307	05/19/2022
NAJERA, SILVIA	FO-2771	2	131.10	111000614	*****1690	05/19/2022
ORTEGA, COSME,	FO-2089	2	94.72	111000614	*****7204	05/19/2022
PANDO, ADOLFO	FO-60770	2	50.12	316386832	**8000	05/19/2022
PENA, STEPHEN	FO-3074	2	140.79	114000093	*****3690	05/19/2022
QUAYE, GIDEON	FO-51762	2	55.69	111000614	*****8539	05/19/2022
REYES, ERICK	FO-1784	2	50.12	111900659	******4060	05/19/2022
REYES, GABRIEL	FO-2989	2	66.84	111000025	********1582	05/19/2022
ROBINSON, HEATH	FO-59861	2	66.84	111103524	***8649	05/19/2022
ROMAN, LAURA	FO-60396	2	44.60	111906271	*****3254	05/19/2022
SAAVEDRA, BRITTON	FO-62255	2	101.42	111000614	*****8627	05/19/2022
SALMON, BIANCA	FO-62658	2	66.84	316386803	*********1292	05/19/2022
SANCHEZ, AARON	FO-1001250	2	66.84	112322508	******6812	05/19/2022
SANCHEZ, AARON	FO-58756	2	66.84	112322508	******6812	05/19/2022
SQUIERS, WAYNE	FO-62261	2	55.69	316386777	******5007	05/19/2022
TORRES, PEDRO	FO-59699	2	50.12	316386858	**0754	05/19/2022
UMACHI, GEORGE	FO-3028	2	83.62	316386803	*********1198	05/19/2022
VAUGHN, VICTORIA	FO-61203	2	50.12	111900659	******6209	05/19/2022
VOSS, CHRISTOPHER	FO-1399	2	83.89	316386735	**8506	05/19/2022
VOSS, LAURA	FO-1397	2	44.60	316386735	**8506	05/19/2022
	Count:  53	Total:	3648.67

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADAMS, JENNIFER	FO-50195	2	121.38			Invalid Bank Account No.	05/19/2022
	Count:  1	Total:	121.38