08/30/2022

08:08:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCALA, LAUREN	SZ-00771	1	46.55	256074974	******7865	09/01/2022
ALVAREZ, BRIANA	SZ-00773	1	37.89	107002192	******5953	09/01/2022
ALVAREZ, RANDY	SZ-00526	1	43.30	111000025	********5051	09/01/2022
ANDREW, AARON	SZ-00720	1	43.30	111000025	********8793	09/01/2022
BOURDIE, JULIE	SZ-00071	1	43.30	121042882	******9200	09/01/2022
BUSTANANTE, ALEX	SZ-00775	1	46.55	312081089	***3358	09/01/2022
CANO, DANNY	SZ-00648	1	83.35	312081089	***6733	09/01/2022
CLOUSE, NICHOLAS	SZ-00717	1	46.55	111000025	********2814	09/01/2022
DE LA CRUZ, BRENDA	SZ-00697	1	37.89	111906271	*****3090	09/01/2022
DE LA ROSA, CHARLES	SZ-00435	1	43.30	112000066	******6303	09/01/2022
DE LA ROSA, MICHAEL	SZ-00436	1	43.30	111000614	*****8204	09/01/2022
FAINE, DAVID	SZ-000307	1	41.14	112000066	******8468	09/01/2022
FERNADEZ, LUIS	SZ-00786	1	86.60	312081089	******6099	09/01/2022
FULLER, SHAWN	SZ-00621	1	48.71	111000614	*****5560	09/01/2022
GARCIA, JOSEPH	SZ-00805	1	40.00	314074269	*****9973	09/01/2022
GAYTAN, OSVALDO	SZ-00034	1	48.71	111000025	********7617	09/01/2022
GIL, GILBERT	SZ-00406	1	43.30	111000025	********3134	09/01/2022
GRANADOS, RICARDO	SZ-00764	1	205.68	312081089	***1680	09/01/2022
HERNADEZ, MIGUEL	SZ-00810	1	46.55	111000614	*****8500	09/01/2022
JAIME, JEZIEL	SZ-00760	1	43.30	312081089	******7051	09/01/2022
KUYKENDALL, WILLIAM	SZ-00696	1	38.96	111000614	*****0876	09/01/2022
LLOYD, JUSTIN	SZ-00812	1	156.96	312080941	***2093	09/01/2022
MAESTAS, ALEXIS	SZ-00636	1	46.55	122000247	******4680	09/01/2022
MANCINAS, JUDITH	SZ-00800	1	35.00	312080941	***1960	09/01/2022
MARSHALL, ROBERT	SZ-00567	1	43.30	312081089	***6230	09/01/2022
MCKAY, DAVID	SZ-00017	1	43.30	112000066	******2138	09/01/2022
MEJIA, RIGOBERTO	SZ-00591	1	86.60	312080941	*********1904	09/01/2022
MENDEZ, EVA	SZ-00272	1	43.30	122106455	*****8135	09/01/2022
MENOEZ, ABRAHAM	SZ-00750	1	46.55	111000614	*****0093	09/01/2022
MOLINA, CESAR	SZ-00043	1	64.95	112017619	***9867	09/01/2022
MOLINA, EDGAR	SZ-00414	1	53.63	312080941	***8168	09/01/2022
MUNOZ, STAR	SZ-00772	1	86.60	312081089	***3645	09/01/2022
MURILLO, CHANTAL	SZ-00759	1	43.30	111906271	*****2072	09/01/2022
OJEDA, JOEL	SZ-00425	1	43.00	112000066	******0152	09/01/2022
PENCE, ZACK	SZ-00744	1	86.60	111000025	********2121	09/01/2022
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	09/01/2022
PROCELL, MIKE ELIZABETH	SZ-00733	1	70.36	112000066	******8062	09/01/2022
RICO, CHRIS	SZ-00787	1	43.00	112000066	******9381	09/01/2022
RIVERA, REYNA	SZ-00747	1	43.30	312081089	***2189	09/01/2022
RODRIGUEZ, JAIME	SZ-00446	1	86.60	111906271	*****3997	09/01/2022
RODRIQUEZ, SAMUEL	SZ-00757	1	46.55	312081089	**0012	09/01/2022
ROGASH, JOSEPH	SZ-00641	1	93.10	103000017	********5267	09/01/2022
ROMERO, STACY	SZ-00814	1	43.30	312081089	***9388	09/01/2022
SALAS, EDUARDO	SZ-00677	1	46.55	312081089	***5448	09/01/2022
SALAYANDIA, JOSE	SZ-00439	1	43.30	312081089	***7006	09/01/2022
SHAPIRO, JON	SZ-00609	1	48.71	312081005	***1738	09/01/2022
SHULL, ABBY	SZ-00770	1	43.30	312081089	****9370	09/01/2022
STOVALL, GEORGE	SZ-00528	1	43.30	254074413	**********4269	09/01/2022
URQUIDI, JULIAN	SZ-00794	1	43.30	111000025	********7048	09/01/2022
VILLAR, GUADALUPE	SZ-00792	1	37.89	312081089	***0285	09/01/2022
VILLEGAS, TRISTEN	SZ-00519	1	80.11	107002192	******6735	09/01/2022
WHITE, LONNI	SZ-00042	1	43.30	312081089	****0920	09/01/2022
	Count:  52	Total:	2936.91

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARAGON, ADRIANA	SZ-00715	1	43.21	12000066	******7491	Invalid Bank Route/Transit	09/01/2022
	Count:  1	Total:	43.21