06/30/2022
08:29:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, BECKY G8-32096 1 34.64 113122655 ***3588 07/01/2022
ALLGEYER, HOWARD G8-34810 1 30.31 113105025 ******0706 07/01/2022
ALVARADO, DANIEL G8-32302 1 34.64 111906271 *****6350 07/01/2022
ARROYO, PABLO G8-35560 1 34.64 114902612 ******4518 07/01/2022
AUSLEY, STACY G8-35497 1 34.64 313185515 *****9230 07/01/2022
AYALA, MARGIE G8-27627 1 34.64 111906271 *****2559 07/01/2022
BENNETT, AMELIA G8-35795 1 62.79 256074974 ******0454 07/01/2022
BRINKLEY, ANDRELIN G8-34840 1 34.64 113122655 ***7302 07/01/2022
BROWN, RHONDA G8-28396 1 57.37 111900659 ******7880 07/01/2022
BURTON, STEPHEN G8-28893 1 34.64 313177468 ******7750 07/01/2022
BUTLER, ROBERT G8-35701 1 57.37 113122655 ***5580 07/01/2022
CERCEO, JOHN G8-31177 1 30.31 313090561 *********7505 07/01/2022
CLEMENTS, DALTON G8-31921 1 30.31 111900659 ******1727 07/01/2022
CLEMENTS, LILA G8-31142 1 30.31 113122655 *****0475 07/01/2022
CUEVAS, DARRIEN G8-36055 1 34.64 313185515 *****5339 07/01/2022
CUMBIE, JANET G8-34800 1 34.64 111900659 ******9623 07/01/2022
DAVANT, JOHN G8-25894 1 34.64 111900659 ******6013 07/01/2022
ESCALANTE, DUSTIN G8-36037 1 34.64 065403626 ******8474 07/01/2022
FISHER, BETTY G8-29666 1 30.31 113122655 *****3880 07/01/2022
FULTS, COREY G8-35748 1 34.64 313185515 *****6652 07/01/2022
GALVAN, RUDY G8-33213 1 34.64 113122655 ******2698 07/01/2022
GALVEZ, ALBERT G8-33139 1 30.31 111900659 ******0079 07/01/2022
GALVEZ, TONY G8-30998 1 30.31 313177468 ******5050 07/01/2022
GARCIA, COLIN G8-33279 1 34.64 313185515 ****3982 07/01/2022
GARCIA, MERCEDES G8-31796 1 34.64 113105025 ******6259 07/01/2022
GARCIA, RACHEL G8-33290 1 30.31 313177468 ******2650 07/01/2022
GARDNER, COREY G8-35602 1 34.64 313185515 *****2833 07/01/2022
GARTICA, CRYSTAL G8-34818 1 31.39 111900659 ******8058 07/01/2022
GARZA, ASHLEY G8-36118 1 73.61 313185515 ****7839 07/01/2022
GIBSON, MYKAYLA G8-29281 1 24.99 313185515 *****0789 07/01/2022
GLENEWINKEL, NICOLLE G8-33189 1 30.31 111900659 ******1912 07/01/2022
GONZALES, ALICIA G8-33236 1 34.64 313177468 ******7850 07/01/2022
GONZALES, TONY G8-35839 1 68.20 313185515 ****5729 07/01/2022
GONZALEZ, ELIBERTO G8-36607 1 34.64 114917623 ******1820 07/01/2022
GONZALEZ, MARIA G8-35286 1 62.79 313185515 ****8382 07/01/2022
GUZMAN, FABIAN G8-28643 1 34.64 111900659 ******9573 07/01/2022
HARDOIN, ANNABELLE G8-35519 1 34.64 256074974 ******3432 07/01/2022
HARPER, HOWARD G8-27426 1 30.31 111301122 ********0871 07/01/2022
HERNANDEZ, AMY G8-29468 1 34.64 313177484 ******9377 07/01/2022
HIDALGO, MARIA G8-36390 1 30.31 113105025 ******3140 07/01/2022
HLAVINKA, DILLON G8-29601 1 30.31 113011258 ******8810 07/01/2022
HUTCHINSON, ELMIRA G8-35601 1 30.31 313185515 *****2833 07/01/2022
KUBECKA, NANCY G8-10551 1 34.64 113123065 *****8492 07/01/2022
KUYKENDALL, CHERYL G8-33076 1 34.64 111000614 *****2365 07/01/2022
LARSON, RACHELLE G8-34098 1 30.31 113122655 ******4802 07/01/2022
LEWIS, FAYE G8-29028 1 30.31 111900659 ******4022 07/01/2022
LOPEZ, JESUS G8-33953 1 34.64 111900659 ******7598 07/01/2022
LOPEZ, JUAN G8-36014 1 34.64 111900659 ******7282 07/01/2022
LUERA, TEAGAN G8-36230 1 30.31 313185515 *****0592 07/01/2022
LUERA, VERONICA G8-35628 1 34.64 313185515 *****0592 07/01/2022
MAGANA, VERONICA G8-29379 1 34.64 313185515 ****2055 07/01/2022
MANKEY, CALEB G8-33628 1 30.31 313185515 **0571 07/01/2022
MARSH, LISA G8-36498 1 34.64 113122655 ***5436 07/01/2022
MARSH, RICKIE G8-31271 1 34.64 113105025 ******0582 07/01/2022
MARTINEZ, AMBER G8-27122 1 30.31 313185515 *****3913 07/01/2022
MARTINEZ, MARY G8-15847 1 34.64 111900659 ******8567 07/01/2022
MCARTHUR, TIFFANY G8-34030 1 30.31 313177484 ***2077 07/01/2022
MCGUIRE, KADENCE G8-35699 1 34.64 313185515 *****0237 07/01/2022
MCINTOSH, DAVID G8-11639 1 28.00 113122655 ******5187 07/01/2022
MEDRANO, NAREN G8-25198 1 34.64 111000025 ********7468 07/01/2022
MORALES, DESIRAE G8-35221 1 34.64 313185515 *****6000 07/01/2022
MORENO, DANIEL G8-31862 1 34.64 114917623 ******5535 07/01/2022
NELSON, MELISSA G8-31882 1 34.64 111900659 ******0161 07/01/2022
OCHOA, ANA G8-29304 1 34.64 113105025 ******6977 07/01/2022
ORGAN, BELINDA G8-27705 1 34.64 313177468 ******5950 07/01/2022
ORTIZ, ROSA ODILIA G8-35458 1 34.64 113105025 ******0148 07/01/2022
PALOMARES, ALLIYAH G8-34512 1 30.31 313185515 *****6567 07/01/2022
PAPPAS, GREG G8-25574 1 30.31 113122655 ****6679 07/01/2022
PATTERSON, JOY G8-29062 1 34.64 111900659 ******9587 07/01/2022
PITTS, STEVEN G8-30968 1 57.37 111900659 ******0799 07/01/2022
QUIROGA, JEREMY G8-36215 1 30.31 313185515 ****9860 07/01/2022
RAMIREZ, JAYLYNN G8-34455 1 30.31 313185515 *****6567 07/01/2022
RAMOS, ERIKA G8-27930 1 30.31 313177468 ******8550 07/01/2022
RAWLINGS, KATHY G8-28312 1 30.31 113122655 ******1721 07/01/2022
RIEDEL, ROBYN G8-23335 1 34.64 113122655 ***4181 07/01/2022
RODRIGUEZ, STEFANIE G8-28948 1 68.20 313185515 ****1964 07/01/2022
ROHAN, ALLISON G8-26476 1 30.31 111900659 ******6920 07/01/2022
ROSAS, IRBING G8-35030 1 34.64 111900659 ******9982 07/01/2022
SAHA, HALYNN G8-31534 1 30.31 113122655 ***1792 07/01/2022
SALINAS, JOHN G8-33617 1 34.64 111900659 ******2023 07/01/2022
SCHOOLER, RICKY LYNN G8-23034 1 30.31 113122655 ****3035 07/01/2022
SHIMEK, MARY G8-33647 1 30.31 111301122 ********1146 07/01/2022
SINGLETARY, TOMMY G8-35472 1 34.64 256074974 ******2061 07/01/2022
SMITH, MIKE G8-30734 1 34.64 113008465 ******7921 07/01/2022
SOTO, SAVANNA G8-29455 1 62.79 103100195 ********9913 07/01/2022
STRUEBEL, BOB G8-23190 1 30.31 313186909 *0936 07/01/2022
TEAGUE, KELLY G8-11520 1 30.31 111900659 ******2757 07/01/2022
THOMAS, JACOB G8-35257 1 34.64 313185515 *****2501 07/01/2022
TINNIN, TRENT G8-27429 1 34.64 113008465 ******1043 07/01/2022
VACKAR, GERALD G8-35171 1 30.31 313185515 *******5517 07/01/2022
VALDEZ, JASMINE G8-31759 1 34.64 313185515 *****2104 07/01/2022
WASHINGTON, LAKISHA G8-33251 1 34.64 111000614 *****0372 07/01/2022
WEST, HEIDI G8-31710 1 30.31 313185515 *****3730 07/01/2022
WIGGINS, MADISON G8-35499 1 30.31 031176110 ******4454 07/01/2022
YAKLIN, JUDITH G8-26876 1 30.31 313177484 ******5077 07/01/2022
ZAMUDIO, ANALUZ G8-20340 1 34.64 313185515 ****5972 07/01/2022
  Count:  96 Total: 3413.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISHER, BRANDON G8-30922 1 34.64 111312265 ****3880 Invalid Bank Route/Transit 07/01/2022
  Count:  1 Total: 34.64