03/02/2026
06:04:42
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 03/03/2026
ALVAREZ, ANTONIO 25-2827 1 29.99 321177706 ****9360 03/03/2026
ANDRADE, MARIANA 25-6161 1 35.00 321177706 ****8597 03/03/2026
ARICEAGA, ABIGAIL 25-5386 1 34.99 321177706 ****1378 03/03/2026
AVILA-MAYA, CESAR 25-5809 1 29.99 121042882 ******0369 03/03/2026
BAEZ, ANGIE 25-6563 1 29.00 121042882 ******1485 03/03/2026
BALLARDO, KEVIN 25-6190 1 35.00 321177706 ****1026 03/03/2026
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 03/03/2026
BARON, MARGARET 25-5774 1 59.98 322271627 *****8516 03/03/2026
BEDOLLA, KIRSTEN 25-6564 1 29.00 121042882 ******1766 03/03/2026
CAMACHO, MARLENE 25-SS0246 1 25.00 321177706 ****1639 03/03/2026
CARRERA, ANDREW 25-6115 1 35.00 321180939 ******7020 03/03/2026
CERVANTES-PEREZ, STEPHANIE 25-2380 1 36.99 121042882 ******0080 03/03/2026
CHAVEZ, MAGGIE 25-4719 1 29.00 121000358 ********6811 03/03/2026
CLARK, CASEY 25-4887 1 30.00 121122676 ********9731 03/03/2026
COX, COREY 25-2663 1 29.99 121042882 ******8972 03/03/2026
CUELLAR-BRAVO, HERNNAN 25-5849 1 29.99 121042882 ******6886 03/03/2026
DE LUNA, DEREK 25-4335 1 29.99 121000358 ********3988 03/03/2026
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 03/03/2026
DIAZ, OSWALDO 25-6642 1 29.00 121042882 ******9493 03/03/2026
ESPARZA, SAUL 25-6089 1 30.00 121042882 ******9781 03/03/2026
ESPINDOLA, JULISSA 25-4924 1 25.00 121042882 ******4284 03/03/2026
ESPINOZA, BRINIZ 25-2955 1 29.99 321177706 ****9505 03/03/2026
ESTRADA, FABIOLA 25-2675 1 29.00 322271627 *****9092 03/03/2026
ESTRADA, MANUEL 25-4251 1 29.99 121000358 ********7327 03/03/2026
FIGUEROA, PRISCILLA 25-5280 1 34.99 322271627 *****3068 03/03/2026
FLORES, RODRIGO 25-4656 1 34.99 121042882 ******5271 03/03/2026
FRANC, JACQUELYN 25-2989 1 29.99 121042882 ******6084 03/03/2026
GONZALEZ, JOSEENRIQUE 25-5901 1 29.00 322271627 ******6362 03/03/2026
GONZALEZ, JULISSA 25-5923 1 35.00 121000358 ********9808 03/03/2026
GONZALEZ, MARITZA 25-6366 1 35.00 121042882 ******7402 03/03/2026
GUADRON, KIMBERLY 25-4725 1 34.99 322282001 ********3702 03/03/2026
GUDINO, LUIS 25-9958 1 29.00 322271627 *****9555 03/03/2026
GUIJOSA, REMIGIO 25-6559 1 29.00 121042882 ******2301 03/03/2026
GUTIERREZ, JOSUE 25-4450 1 29.99 121042882 ******7735 03/03/2026
GUTIERREZ, JUAN 25-3670 1 25.00 121042882 ******9683 03/03/2026
GUZMAN, LEONARDO 25-6487 1 29.00 321177706 ****1200 03/03/2026
HERNANDEZ, JULISSA 25-6623 1 29.00 322271627 *****0473 03/03/2026
HERNANDEZ, LIZETTE 25-6620 1 29.00 121042882 ******3151 03/03/2026
HERNANDEZ, MATTHEW 25-5675 1 34.99 121042882 ******0241 03/03/2026
IBARRA, GIOVANNI 25-6586 1 29.00 121000358 ********8531 03/03/2026
LANDEROS, JASMIN 25-5350 1 34.99 121042882 ******5992 03/03/2026
LARA, DAMIAN 25-8918 1 75.00 322271627 *****7820 03/03/2026
LLAMAS, ERIK 25-5399 1 34.99 121042882 ******7041 03/03/2026
LOEZA, NATALIE 25-6438 1 35.00 121042882 ******4408 03/03/2026
LOMELI, ERICA 25-6588 1 29.00 322271627 *****0172 03/03/2026
LOPEZ, JAIRO 25-2207 1 25.00 121042882 ******3560 03/03/2026
MAGANA, ADAN 25-6423 1 35.00 121000358 ********3618 03/03/2026
MANZO, MEYDI 25-2859 1 29.99 121042882 ******0570 03/03/2026
MARIDON, STEPHANIE 25-7682 1 29.00 121042882 ******1042 03/03/2026
MARISCAL, RAMIRO 25-2917 1 10.00 121042882 ******9748 03/03/2026
MARQUEZ, AMERICA 25-6491 1 29.00 322271627 *****3097 03/03/2026
MEDINA, EMILIANO 25-6554 1 29.00 321172594 ******7888 03/03/2026
MENDEZ, MARIO 25-6338 1 35.00 071025661 ******5402 03/03/2026
MENDOZA, CHRISTIAN 25-6511 1 29.00 121042882 ******9683 03/03/2026
MESTEMACHER, ALICE 25-SS0345 1 20.00 321177706 ****1933 03/03/2026
MONTES, ELEAZER 25-4029 1 50.00 121137522 ******9411 03/03/2026
MONTES, ELVA 25-4659 1 34.99 321177706 ****1342 03/03/2026
MORALES, DANIELA 25-6437 1 35.00 121042882 ******4317 03/03/2026
MOTA, LIBIO 25-5215 1 34.99 121042882 ******5336 03/03/2026
MURILLO, NOEMI 25-6482 1 29.00 322271627 *****1760 03/03/2026
NAVARRO, FIDEL 25-4429 1 59.98 121042882 ******5878 03/03/2026
NEUMAN, STEVEN 25-2562 1 29.99 322271627 *****0390 03/03/2026
NORIEGA, MILTON IVAN 25-3662 1 50.00 121000358 ********6293 03/03/2026
NUNEZ-GARCIA, SANDRA 25-2731 1 125.00 121042882 ******9539 03/03/2026
PALMER, AARON 25-6103 1 35.00 322271627 ******4170 03/03/2026
PARRA, ERNIE 25-2825 1 29.99 121042882 ******1607 03/03/2026
PEREZ, RAUL 25-6062 1 35.00 321177706 ****4396 03/03/2026
PEREZ, ROGELIO 25-6420 1 35.00 322271627 *****7657 03/03/2026
PEREZ, VERONICA 25-5767 1 29.99 121042882 ******1585 03/03/2026
PONCE, JESSICA 25-6035 1 29.00 321177706 ****0656 03/03/2026
PONCE, MARCOS 25-4492 1 30.00 121042882 ******4925 03/03/2026
PONCE, MARIO 25-2327 1 29.00 121000358 ********0906 03/03/2026
RAMIREZ, JASMINE 25-2339 1 29.00 121042882 ******2035 03/03/2026
RAMIREZ, MIRIAM 25-6552 1 29.00 031101334 ********4055 03/03/2026
RAMOS, ERICA 25-2330 1 29.00 321177706 ****3467 03/03/2026
RENTERIA, HUGO 25-6685 1 29.00 031101334 ********3609 03/03/2026
RIGOR, LILI 25-5914 1 35.00 321177706 ****7652 03/03/2026
RIOS, NOEMI 25-9874 1 25.00 121122676 ********0254 03/03/2026
ROBLES, JAVIER 25-4397 1 29.99 321177706 ****1341 03/03/2026
ROCHA, GLORISEL 25-5035 1 29.00 121042882 ******9244 03/03/2026
RODRIGUEZ, CARLOS 25-5615 1 34.99 121042882 ******6625 03/03/2026
RODRIGUEZ, GUILLERMO 25-4087 1 29.99 121000358 ********4854 03/03/2026
RODRIGUEZ, MAIRA 25-6098 1 29.99 121000358 ****7465 03/03/2026
RUVALCABA-GOMEZ, CLAUDIA 25-5440 1 68.99 121042882 ******0678 03/03/2026
SALAZAR, MOISES 25-4845 1 34.99 121122676 ********0940 03/03/2026
SALDANA, FRITZI 25-5208 1 34.99 121042882 ******3295 03/03/2026
SALINAS, YADIRA 25-6219 1 35.00 322271627 *****6205 03/03/2026
SAMURDIO-GARCIA, ANGEL 25-6099 1 35.00 121000358 ********0396 03/03/2026
SANCHEZ, MYCOL 25-6591 1 29.00 026009593 ********3446 03/03/2026
SERRANO, NICO 25-9720 1 25.00 121000358 ********8132 03/03/2026
SIERRA-RIOS, ELIZABETH 25-6301 1 35.00 322271627 *****7233 03/03/2026
SLAY, LEVI 25-5358 1 34.99 121042882 ******0590 03/03/2026
SOLANO, OSIRIS 25-6682 1 29.00 121042882 ******4403 03/03/2026
THOMPSON, THOMAS 25-6590 1 29.00 121042882 ******6265 03/03/2026
VACA, FELIPE 25-6615 1 29.00 121000358 ********8722 03/03/2026
VALDEZ, JORGE 25-6520 1 29.00 121042882 ******9995 03/03/2026
VEGA, DANIELA 25-5327 1 34.99 121042882 ******4078 03/03/2026
WINSLOW, MARYLIN 25-6207 1 35.00 121000358 ********0195 03/03/2026
WINSLOW, SCOTT 25-6212 1 35.00 121042882 ******1026 03/03/2026
ZARAGOZA, ALEXANDRA 25-9719 1 25.00 031101334 ********6756 03/03/2026
  Count:  101 Total: 3383.64      



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