12/02/2024
07:36:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, YAHIR 25-6066 1 35.00 321177706 ****4876 12/03/2024
ALVARADO, JOSE 25-5678 1 34.99 121042882 ******6342 12/03/2024
ANGUIANO, BRENDA 25-5523 1 69.98 121000358 ********2476 12/03/2024
ARICEAGA, ABIGAIL 25-5386 1 34.99 321177706 ****1378 12/03/2024
AVILA-MAYA, CESAR 25-5809 1 29.99 121042882 ******0369 12/03/2024
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 12/03/2024
BROEKHUIS, SOPHIA 25-1821 1 39.00 321177706 ****1707 12/03/2024
CANCINO, JAVIER 25-553 1 25.00 121137522 ******1481 12/03/2024
CHAVEZ, MAGGIE 25-4719 1 29.00 121000358 ********6811 12/03/2024
CLARK, CASEY 25-4887 1 30.00 121122676 ********9731 12/03/2024
CORIA, DOMINIC 25-4010 1 29.99 321177706 ****8705 12/03/2024
CORONADO, RAUL 25-5343 1 44.00 121000358 ********5593 12/03/2024
CUELLAR-BRAVO, HERNNAN 25-5849 1 59.98 121042882 ******6886 12/03/2024
DE LUNA, DEREK 25-4335 1 29.99 121000358 ********3988 12/03/2024
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 12/03/2024
ESPARZA, SAUL 25-6089 1 30.00 121042882 ******9781 12/03/2024
ESPINDOLA, JULISSA 25-4924 1 25.00 121042882 ******4284 12/03/2024
ESPINOZA, BRINIZ 25-2955 1 29.99 321177706 ****9505 12/03/2024
ESTRADA, MANUEL 25-4251 1 29.99 121000358 ********7327 12/03/2024
FARIA, DELANEY 25-5389 1 69.98 321177706 ****6483 12/03/2024
FERNANDEZ, BRITNI 25-2051 1 84.98 121000358 ********7352 12/03/2024
FIGUEROA, PRISCILLA 25-5280 1 34.99 322271627 *****3068 12/03/2024
FLORES, RODRIGO 25-4656 1 34.99 121042882 ******5271 12/03/2024
GONZALEZ, EDUARDO 25-4760 1 34.99 322271627 *****1887 12/03/2024
GONZALEZ, JULISSA 25-5923 1 35.00 121000358 ********9808 12/03/2024
GUADRON, KIMBERLY 25-4725 1 34.99 322282001 ********3702 12/03/2024
GUDINO, LUIS 25-9958 1 58.00 322271627 *****9555 12/03/2024
GUTIERREZ, JUAN 25-3670 1 25.00 121042882 ******9683 12/03/2024
HERNANDEZ, JOSHUA 25-5123 1 34.99 321177706 ****5111 12/03/2024
HERNANDEZ, MATTHEW 25-5675 1 34.99 121042882 ******0241 12/03/2024
HERNANDEZ, VERONICA 25-5634 1 34.99 121042882 ******2153 12/03/2024
IBARRA-CASTILLO, MICHELLE 25-4644 1 39.99 121042882 ******7237 12/03/2024
JACINTO, RAQUEL 25-5925 1 35.00 321177706 ****0160 12/03/2024
LANDEROS, JASMIN 25-5350 1 34.99 121042882 ******5992 12/03/2024
LARA, DAMIAN 25-8918 1 75.00 322271627 *****7820 12/03/2024
LARA-ALVAREZ, IVAN 25-2176 1 25.00 321177706 ****0050 12/03/2024
LLAMAS, ERIK 25-5399 1 34.99 121042882 ******7041 12/03/2024
LOPEZ, JAIRO 25-2207 1 25.00 121042882 ******3560 12/03/2024
MACHADO, FRANK 25-5922 1 35.00 124085260 ********7727 12/03/2024
MACIEL, JOSE 25-3290 1 25.00 321177706 ****5028 12/03/2024
MANZO, MEYDI 25-2859 1 64.98 121042882 ******0570 12/03/2024
MARIDON, STEPHANIE 25-7682 1 29.00 121042882 ******1042 12/03/2024
MARISCAL, RAMIRO 25-2917 1 29.99 121042882 ******9748 12/03/2024
MONTES, ELEAZER 25-4029 1 50.00 121137522 ******9411 12/03/2024
MOTA, LIBIO 25-5215 1 34.99 121042882 ******5336 12/03/2024
NEUMAN, STEVEN 25-2562 1 29.99 322271627 *****0390 12/03/2024
NORIEGA, MILTON IVAN 25-3662 1 50.00 121000358 ********6293 12/03/2024
ORTIZ, OSCAR 25-4201 1 29.99 321177706 ****9649 12/03/2024
PALMER, AARON 25-6103 1 35.00 322271627 ******4170 12/03/2024
PARRA, ERNIE 25-2825 1 29.99 121042882 ******1607 12/03/2024
PARRA, LUIS 25-8950 1 54.99 121122676 ********4868 12/03/2024
PEREZ, VERONICA 25-5767 1 29.99 121042882 ******1585 12/03/2024
PONCE, MARIO 25-2327 1 29.00 121000358 ********0906 12/03/2024
RAMIREZ, JESSE 25-5645 1 34.99 321177706 ****7680 12/03/2024
RAMOS, ERICA 25-2330 1 29.00 321177706 ****3467 12/03/2024
REYES, KIMBERLY 25-5740 1 30.00 122235821 ********5453 12/03/2024
RIGOR, LILI 25-5914 1 35.00 321177706 ****7652 12/03/2024
RIOS, NOEMI 25-9874 1 25.00 121122676 ********0254 12/03/2024
RIVAS, JANNA 25-C1222 1 25.00 121042882 ******3911 12/03/2024
RODRIGUEZ, CARLOS 25-5615 1 34.99 121042882 ******6625 12/03/2024
RODRIGUEZ, MAIRA 25-6098 1 29.99 121000358 ****7465 12/03/2024
ROMERO-ALCANTAR, BRYAN 25-5882 1 35.00 121042882 ******6185 12/03/2024
RUVALCABA-GOMEZ, CLAUDIA 25-5440 1 68.99 121042882 ******0678 12/03/2024
SALAZAR, MOISES 25-4845 1 34.99 121122676 ********0940 12/03/2024
SALDANA, FRITZI 25-5208 1 34.99 321177706 ****1879 12/03/2024
SERRANO, NICO 25-9720 1 25.00 121000358 ********8132 12/03/2024
SLAY, LEVI 25-5358 1 34.99 121042882 ******0590 12/03/2024
TORRES, MADDIE 25-5340 1 34.99 121000358 ********1857 12/03/2024
VEGA, DANIELA 25-5327 1 34.99 121042882 ******4078 12/03/2024
ZARAGOZA, ALEXANDRA 25-9719 1 25.00 031101334 ********6756 12/03/2024
  Count:  70 Total: 2583.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0