09/19/2022

07:36:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTAR, ALEJANDRO	FO-2746	2	69.85	316386832	****5000	09/20/2022
ALDERSON, MATTHEW	FO-60541	2	89.13	111900659	******0024	09/20/2022
ARMBRUSTER, KEITH	FO-4050	2	55.68	102000076	******9948	09/20/2022
ARMSTRONG, TAMMY	FO-2745	2	66.85	111301737	**7531	09/20/2022
BARRERA, ITZEL	FO-2185	2	50.12	111000614	*****1181	09/20/2022
BECKA, LAURYN	FO-1797	2	83.09	111900659	******6609	09/20/2022
BELT, CASEY	FO-2047	2	51.61	316386832	******1119	09/20/2022
BENAVIDES, MARTIN	FO-51668	2	122.60	111321270	***7013	09/20/2022
BENITEZ, IRDWIN	FO-3130	2	67.69	111000025	********7143	09/20/2022
CAMPOS, BLAS	FO-58397	2	79.63	316386832	***7319	09/20/2022
CARRUTH, CHISHOLM	FO-3117	2	111.45	316386434	**********7592	09/20/2022
CASTELO, RUDY	FO-50844	2	44.61	316386735	*8610	09/20/2022
CASTELO, ZARINA	FO-1300	2	66.85	316386735	*8610	09/20/2022
CASTILLO, JOSE	FO-2827	2	66.85	111000025	********9508	09/20/2022
CONSOLO, IVAN	FO-60013	2	37.88	111900659	******4614	09/20/2022
CORRALEZ, BRYAN	FO-4070	2	38.97	111000614	*****9546	09/20/2022
CRUZ, PEDRO	FO-62538	2	94.72	316386803	*0035	09/20/2022
FOLSOM, JACK	FO-50796	2	50.12	104000016	****6350	09/20/2022
FOWLER, SUSAN	FO-1363	2	67.16	316386832	******0209	09/20/2022
GOLDEN, HEATHER	FO-60617	2	94.72	316386832	****7000	09/20/2022
GONZALEZ, VICTOR	FO-1469	2	50.12	107002192	******4986	09/20/2022
GRIFFIN, KOREE	FO-3360	2	140.23	111900659	******2369	09/20/2022
HEREDIA, CHRIS	FO-3235	2	55.69	111906271	*****3562	09/20/2022
HOAD, ZSANETTE	FO-1308	2	66.85	114000093	*****4051	09/20/2022
HOLMES, ELIZABETH	FO-62904	2	50.12	316386832	****5000	09/20/2022
HORNBROOK, KATE	FO-62214	2	66.85	111000614	*****0206	09/20/2022
HORTON, RYAN	FO-2886	2	89.06	111321270	***3776	09/20/2022
JIMENEZ, PAMELA	FO-2813	2	66.85	111900659	******8228	09/20/2022
JOHNSTON, ERIC	FO-1730	2	38.97	111308358	**5519	09/20/2022
JONES, JAMIE	FO-51365	2	66.84	113122655	***7559	09/20/2022
KALOUS, CAYDEN	FO-2966	2	66.85	314089681	*****5597	09/20/2022
KAUFMANN, RAYCE	FO-3397	2	154.77	291479592	*****5002	09/20/2022
LARA, JAVIER	FO-4062	2	94.72	316386832	**7370	09/20/2022
LEDESMA, RAUL	FO-62496	2	55.69	113122655	*****3992	09/20/2022
LIVESAY, TRACE	FO-4033	2	66.85	111900659	******8407	09/20/2022
LLANEZ, ROMMIE	FO-4039	2	62.94	316386803	*6481	09/20/2022
LOPEZ, SUSANA	FO-3215	2	50.12	111900659	******1666	09/20/2022
MERAZ, DAVID	FO-2909	2	50.08	112322508	***8588	09/20/2022
MOORE, SCOTT	FO-60356	2	50.12	111906271	*****3639	09/20/2022
MORENO, JOSEPH	FO-3088	2	66.85	316386735	**6056	09/20/2022
MUNIZ, JOSUE	FO-58672	2	38.97	312385303	******4307	09/20/2022
NAJERA, SILVIA	FO-2771	2	153.67	111000614	*****1690	09/20/2022
ORTEGA, COSME,	FO-2089	2	97.72	111000614	*****7204	09/20/2022
PANDO, ADOLFO	FO-60770	2	50.12	316386832	**8000	09/20/2022
PATTERSON, BROOKE	FO-2078	2	61.65	316386832	***6000	09/20/2022
PENA, STEPHEN	FO-3074	2	125.38	114000093	*****3690	09/20/2022
PUGA, DEBBIE	FO-52028	2	55.69	316386858	******4844	09/20/2022
QUAYE, GIDEON	FO-51762	2	55.69	111000614	*****8539	09/20/2022
REYES, GABRIEL	FO-2989	2	66.85	111000025	********1582	09/20/2022
ROBINSON, HEATH	FO-59861	2	66.85	111103524	***8649	09/20/2022
ROMAN, LAURA	FO-60396	2	46.36	111906271	*****3254	09/20/2022
SAAVEDRA, BRITTON	FO-62255	2	96.66	111000614	*****8627	09/20/2022
SALMON, BIANCA	FO-62658	2	66.85	316386803	*********1292	09/20/2022
SQUIERS, WAYNE	FO-62261	2	55.69	316386777	******5007	09/20/2022
TORRES, PEDRO	FO-59699	2	50.12	316386858	**0754	09/20/2022
VALLES, JOAQUIN	FO-3256	2	245.37	111900659	*****0248	09/20/2022
VAUGHN, VICTORIA	FO-61203	2	50.12	111900659	******6209	09/20/2022
VILLEGAS, LUIS	FO-62601	2	111.45	316386803	*2774	09/20/2022
VOSS, CHRISTOPHER	FO-1399	2	83.89	316386735	**8506	09/20/2022
VOSS, LAURA	FO-1397	2	44.61	316386735	**8506	09/20/2022
	Count:  60	Total:	4443.86

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GOTHAN, NATHAN	FO-4078	2	95.00	100477028	*****0093	Invalid Bank Route/Transit	09/20/2022
	Count:  1	Total:	95.00