05/19/2025
07:43:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILA, TRISTIANS FO-3885 2 148.12 316386434 **7757 05/20/2025
ABREGO, ROMAN FO-8032 2 55.68 111000025 ********8835 05/20/2025
AGUIRRE, PATRICIA FO-4013 2 66.85 316386803 *********9369 05/20/2025
AGUIRRE, RODNEY FO-8057 2 63.53 316386803 *3108 05/20/2025
ALDERSON, MATTHEW FO-4198 2 50.12 111900659 ******0024 05/20/2025
ALVARADO, JODI FO-3474 2 94.72 103000648 *****2865 05/20/2025
ARMBRUSTER, KEITH FO-4050 2 98.58 102000076 ******9948 05/20/2025
ARP, MINDY FO-4148 2 77.99 114000093 *****4838 05/20/2025
ARREOLA, ADRIAN FO-7685 2 50.12 111000025 ********3052 05/20/2025
ASTORGA, HUMBERTO FO-4690 2 66.85 111000614 *****9327 05/20/2025
BARRERA, ITZEL FO-2185 2 50.12 111000614 *****1181 05/20/2025
BAUTISTA, AIDA FO-7806 2 77.99 111900659 ******1591 05/20/2025
BEASLEY, JAMES FO-8276 2 66.85 316386777 ****6005 05/20/2025
BENAVIDES, MARTIN FO-4580 2 122.60 111321270 ***7013 05/20/2025
BENET, JORGE FO-3578 2 103.63 031176110 *******3809 05/20/2025
BROWN, JELIK FO-7554 2 50.12 111906271 *****9428 05/20/2025
BRUNER, JUSTIN FO-4393 2 104.14 031176110 *******3616 05/20/2025
BURLESON, JAMES FO-48869 2 66.85 111000025 ********0951 05/20/2025
BUSH, JODIE FO-7960 2 134.87 111900659 ******0763 05/20/2025
CAMPOS GLEANS, YAISY FO-3765 2 50.12 111900659 ******9798 05/20/2025
CAMPOS, BLAS FO-58397 2 93.06 316386832 ***7319 05/20/2025
CARDONA, TERESA FO-4345 2 122.60 316386803 *********1210 05/20/2025
CARPINTEYRO, LIZZULLI FO-4572 2 94.72 314074269 ******2356 05/20/2025
CARRUTH, CHISHOLM FO-3117 2 111.45 316386434 **********7592 05/20/2025
CASTELO, ZARINA FO-3540 2 135.72 316386735 *8610 05/20/2025
CAUDLE, CRAIG FO-7695 2 66.85 316386832 ****6000 05/20/2025
CHAVARRIA, MAEGAN FO-3500 2 93.00 116312873 ****5903 05/20/2025
CHAVEZ, TONYA FO-3156 2 66.85 111000614 *****4055 05/20/2025
COBB, MATTHEW FO-4767 2 50.12 113122655 *****4921 05/20/2025
CONTRERAS, MOISES FO-3871 2 132.28 111900659 ******5834 05/20/2025
CORONA, CESAR FO-8114 2 50.12 316386832 *****4590 05/20/2025
CORRALEZ, BRYAN FO-4070 2 38.97 111000614 *****9546 05/20/2025
CORTEZ, ANTONIO FO-8377 2 128.78 267084131 *****5039 05/20/2025
CRUZ, NERIDA FO-7579 2 67.16 111000025 ********7789 05/20/2025
CURRY, SETH FO-3621 2 98.63 114000093 *****9154 05/20/2025
DAVIS, TIFFANY FO-61849 2 53.55 316386832 ***2000 05/20/2025
DICKMAN, RAQUEL FO-3685 2 62.35 111000614 *****3669 05/20/2025
DOMINGUEZ, AMBER FO-3861 2 117.40 111000614 *****2253 05/20/2025
DUGIE, CHRISTOPHER FO-4509 2 50.12 316386803 *********6361 05/20/2025
DURAN, HECTOR FO-1809 2 113.05 112200439 *****8401 05/20/2025
FERNANDEZ, EMILIO FO-4452 2 85.99 111000614 *****5602 05/20/2025
FRANCO, CRISPIN FO-4350 2 71.93 111000025 ********8149 05/20/2025
FRAZIER, JOSHUA FO-7748 2 123.17 316386832 ***9000 05/20/2025
FULLEN, JACI FO-7778 2 77.99 316386803 *********6330 05/20/2025
GARAY, STEPHANIE FO-3967 2 66.85 107002192 ******7951 05/20/2025
GARCIA, ALEX FO-7873 2 66.85 111000614 *****3941 05/20/2025
GARCIA, RAMON FO-7832 2 124.25 063100277 ********3829 05/20/2025
GARCIA, ROXANA FO-7617 2 111.43 316386735 ********1415 05/20/2025
GILMORE, BYRON FO-7505 2 66.85 312080941 ***0160 05/20/2025
GOLDEN, HEATHER FO-60617 2 94.72 316386832 ****7000 05/20/2025
GOMEZ, ARNOLD FO-8081 2 98.84 111900659 ******5435 05/20/2025
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 05/20/2025
GUERRERO, NIKKO FO-3476 2 93.00 114000093 *****1372 05/20/2025
HEREDIA, CHRIS FO-3235 2 55.69 111906271 *****3562 05/20/2025
HERNANDEZ ARIAS, BRIAN FO-3468 2 55.68 071921891 ******8906 05/20/2025
HERNANDEZ, CHRISTINA FO-7947 2 66.85 111000025 ********3848 05/20/2025
HINOJOS, EDWARD FO-3849 2 55.69 316386832 *****0960 05/20/2025
HORNBROOK, KATE FO-62214 2 76.32 111000614 *****0206 05/20/2025
HOSKINS, BRANDON FO-7569 2 66.85 111000614 *****0032 05/20/2025
HOSTETTER, MELISSA FO-4441 2 68.84 316386803 *2072 05/20/2025
HUNT, COREY FO-3405 2 93.00 316386832 **4371 05/20/2025
JIMENEZ, PAMELA FO-2813 2 67.44 111900659 ******8228 05/20/2025
LARA, ABBY FO-1574 2 94.72 316386777 ****8001 05/20/2025
LARA, JAVIER FO-4062 2 111.77 316386832 **7370 05/20/2025
LARA, JIMMY FO-3862 2 48.19 316386832 **4203 05/20/2025
LICON, IRENE FO-7963XX 2 138.62 111000025 ********5674 05/20/2025
LIVESAY, TRACE FO-4033 2 86.99 111900659 ******8407 05/20/2025
MAGANA, BRYAN FO-8053 2 90.25 107002192 ******1496 05/20/2025
MATTA, AUBREY FO-4334 2 66.85 316386832 *****4920 05/20/2025
MEDELES, AMADO FO-8604 2 73.02 316386832 *****8170 05/20/2025
MITCHELL, DESMOND FO-7979 2 83.62 124303120 ********9520 05/20/2025
MONROE, LUKE FO-8211 2 148.12 284383886 **3397 05/20/2025
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 05/20/2025
MORAN, CHASE FO-8140 2 50.12 044000037 *****9583 05/20/2025
MORENO, ADRIANA FO-4756 2 44.61 111900659 ******6506 05/20/2025
MORENO, EDDIE FO-8618 2 44.61 111000614 *****8731 05/20/2025
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 05/20/2025
Molinar, Yvonne FO-3350 2 119.93 111000614 *****7072 05/20/2025
NAJERA, SILVIA FO-2771 2 135.35 111000614 *****1690 05/20/2025
ONTIVEROS, NATALIO FO-3400 2 66.85 316386803 ******6427 05/20/2025
ORNELAS, JOSIE FO-7607 2 66.85 113122655 *****4005 05/20/2025
ORTEGA, COSME, FO-2089 2 94.72 111000614 *****7204 05/20/2025
ORTIZ, TIMOTHY FO-3508 2 55.69 316386832 *****1900 05/20/2025
PACHECO, JONATHAN FO-8310 2 193.60 111000614 *****1746 05/20/2025
PALACIOS, ANJANETTE FO-4156 2 77.99 316386777 ****0001 05/20/2025
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 05/20/2025
PENA, STEPHEN FO-3074 2 100.72 114000093 *****3690 05/20/2025
PFALZGRAF, MICHELLE FO-4201 2 83.09 316386832 ***3859 05/20/2025
PONCE, ANAIS FO-3682 2 77.87 316386434 **8243 05/20/2025
PUGA, DEBBIE FO-52028 2 80.35 316386858 ******4844 05/20/2025
RAMOS, KAREN FO-4787 2 103.63 112000066 ******4259 05/20/2025
RAYOS, CRYSTAL FO-4918 2 44.61 114000093 *****4629 05/20/2025
REYES, RUDDY FO-4584 2 105.87 114000093 *************2573 05/20/2025
RIDGE, ROBERT FO-4505 2 44.61 111000025 ********2097 05/20/2025
ROBINSON, CANDICE FO-4544 2 79.91 316386832 ***0000 05/20/2025
RODRIGUEZ, DAGOBERTO FO-3908 2 38.97 111000614 *****3822 05/20/2025
ROMAN, LAURA FO-60396 2 61.65 111906271 *****3254 05/20/2025
Rodriguez, Antonio FO-7963 2 61.11 031101279 *******0983 05/20/2025
Ruiz, Margarita FO-8235 2 44.61 114000093 *****2815 05/20/2025
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 05/20/2025
SALMON, BIANCA FO-62658 2 77.99 316386803 *********1292 05/20/2025
SANCHEZ, MIRANDA FO-8487 2 50.12 316386832 *****7880 05/20/2025
SARAVIA, JAIME FO-3446 2 11.66 111000614 ******4946 05/20/2025
SEAL, WYATT FO-7938 2 127.85 316386832 *****6160 05/20/2025
SIGALA, ERIK FO-4404 2 66.85 316386858 **0384 05/20/2025
SIMONS, ALYSSA FO-8002 2 6.49 111900659 ******2852 05/20/2025
SOTO II, JOSE FO-8391 2 66.85 113122655 *****6924 05/20/2025
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 05/20/2025
STILLWELL, AMY FO-7984 2 66.85 316386832 ******0630 05/20/2025
THOMASON, BRANDON FO-4758 2 60.53 316386832 ***9909 05/20/2025
TREVIZO, JOAQUIN FO-7581 2 145.55 316386777 ****4009 05/20/2025
UNGER, KAREN FO-7890 2 162.54 122244184 ************5269 05/20/2025
VALDERAZ, DREW FO-7520 2 83.57 111900659 ******5746 05/20/2025
WASHBURN, BILL FO-7564 2 50.12 031176110 *******9907 05/20/2025
WEBB, SETH FO-7667 2 50.12 111906271 *****7414 05/20/2025
WILKINSON, CASSIDY FO-3240 2 66.85 031100649 ******0335 05/20/2025
  Count:  116 Total: 9243.41      



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