10/17/2022
08:33:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 10/18/2022
ALCANTAR, ALEJANDRO FO-2746 2 68.60 316386832 ****5000 10/18/2022
ALDERSON, MATTHEW FO-60541 2 176.55 111900659 ******0024 10/18/2022
ARMBRUSTER, KEITH FO-4050 2 56.68 102000076 ******9948 10/18/2022
ARMSTRONG, TAMMY FO-2745 2 66.85 111301737 **7531 10/18/2022
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 10/18/2022
BECKA, LAURYN FO-1797 2 83.09 111900659 ******6609 10/18/2022
BELT, CASEY FO-2047 2 44.61 316386832 ******1119 10/18/2022
BENAVIDES, MARTIN FO-51668 2 122.60 111321270 ***7013 10/18/2022
BENITEZ, IRDWIN FO-3130 2 67.69 111000025 ********7143 10/18/2022
CAMPOS, BLAS FO-58397 2 79.63 316386832 ***7319 10/18/2022
CARRUTH, CHISHOLM FO-3117 2 111.45 316386434 **********7592 10/18/2022
CASTELO, RUDY FO-50844 2 61.93 316386735 *8610 10/18/2022
CASTELO, ZARINA FO-1300 2 66.85 316386735 *8610 10/18/2022
CASTILLO, JOSE FO-2827 2 66.85 111000025 ********9508 10/18/2022
CHAVEZ PULIO, REYNEL FO-4124 2 98.58 063107513 ******8389 10/18/2022
CONSOLO, IVAN FO-60013 2 37.88 111900659 ******4614 10/18/2022
CORRALEZ, BRYAN FO-4070 2 38.97 111000614 *****9546 10/18/2022
CRUZ, PEDRO FO-62538 2 94.72 316386803 *0035 10/18/2022
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 10/18/2022
FOWLER, SUSAN FO-1363 2 77.99 316386832 ******0209 10/18/2022
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 10/18/2022
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 10/18/2022
GRIFFIN, KOREE FO-3360 2 66.85 111900659 ******2369 10/18/2022
HEREDIA, CHRIS FO-3235 2 55.69 111906271 *****3562 10/18/2022
HINTON, SUNNY FO-4019 2 66.85 111321270 ***9198 10/18/2022
HOLMES, ELIZABETH FO-62904 2 50.12 316386832 ****5000 10/18/2022
HORNBROOK, KATE FO-62214 2 75.51 111000614 *****0206 10/18/2022
HORTON, RYAN FO-2886 2 134.06 111321270 ***3776 10/18/2022
JIMENEZ, PAMELA FO-2813 2 76.32 111900659 ******8228 10/18/2022
JOHNSTON, ERIC FO-1730 2 38.97 111308358 **5519 10/18/2022
JONES, JAMIE FO-51365 2 66.84 113122655 ***7559 10/18/2022
KALOUS, CAYDEN FO-2966 2 66.85 314089681 *****5597 10/18/2022
KAUFMANN, RAYCE FO-3397 2 111.45 291479592 *****5002 10/18/2022
LARA, JAVIER FO-4062 2 94.72 316386832 **7370 10/18/2022
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 10/18/2022
LIVESAY, TRACE FO-4033 2 66.85 111900659 ******8407 10/18/2022
LLANEZ, ROMMIE FO-4039 2 83.82 316386803 *6481 10/18/2022
LOPEZ, SUSANA FO-3215 2 50.12 111900659 ******1666 10/18/2022
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 10/18/2022
MORALES COSS, ESTEBAN FO-4118 2 83.63 112314066 **7746 10/18/2022
MORENO, JOSEPH FO-3088 2 66.85 316386735 **6056 10/18/2022
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 10/18/2022
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 10/18/2022
ORNELAS, JOSIE FO-4112 2 66.85 113122655 *****4005 10/18/2022
ORTEGA, COSME, FO-2089 2 110.96 111000614 *****7204 10/18/2022
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 10/18/2022
PATTERSON, BROOKE FO-2078 2 73.32 316386832 ***6000 10/18/2022
PEGUEROS, JORGE FO-4026 2 66.85 111900659 *****9886 10/18/2022
PENA, STEPHEN FO-3074 2 114.56 114000093 *****3690 10/18/2022
PUGA, DEBBIE FO-52028 2 31.23 316386858 ******4844 10/18/2022
QUAYE, GIDEON FO-51762 2 55.69 111000614 *****8539 10/18/2022
REYES, GABRIEL FO-2989 2 66.85 111000025 ********1582 10/18/2022
RIOS, JORGE FO-4110 2 83.63 316386832 *****4630 10/18/2022
ROBINSON, HEATH FO-59861 2 66.85 111103524 ***8649 10/18/2022
RODRIGUEZ, ALEXANDRIA FO-2163 2 83.63 322271627 *****7524 10/18/2022
ROMAN, LAURA FO-60396 2 44.61 111906271 *****3254 10/18/2022
SAAVEDRA, BRITTON FO-62255 2 63.11 111000614 *****8627 10/18/2022
SALMON, BIANCA FO-62658 2 66.85 316386803 *********1292 10/18/2022
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 10/18/2022
TAVAREZ, ERIK FO-3351 2 42.36 111906271 *****3162 10/18/2022
TORRES, PEDRO FO-59699 2 50.12 316386858 **0754 10/18/2022
TRAINING, TEST FO-1790 2 66.85 111906271 *****7569 10/18/2022
VALLES, JOAQUIN FO-3256 2 107.67 111900659 ******8689 10/18/2022
VAUGHN, VICTORIA FO-61203 2 50.12 111900659 ******6209 10/18/2022
VILLEGAS, LUIS FO-62601 2 111.45 316386803 *2774 10/18/2022
  Count:  66 Total: 4798.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOTHAN, NATHAN FO-4078 2 147.03 100477028 *****0093 Invalid Bank Route/Transit 10/18/2022
  Count:  1 Total: 147.03