09/18/2023

16:19:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARCA, SHAYLA	XF-211748	2	35.00	121042882	******6378	09/20/2023
ACEVES, JUAN	XF-212589	2	58.50	121042882	******6099	09/20/2023
ACUMA, REGINA	XF-210174	2	70.00	322271627	*****9205	09/20/2023
AGUIRRE, ROSANA	XF-214921	2	35.00	322271627	*****8587	09/20/2023
ALEJANDRO, LARISSA	XF-212436	2	67.00	321172594	**********3485	09/20/2023
ALTANIRANO, MELISSA	XF-108430	2	35.00	322271627	*****7533	09/20/2023
ALVAREZ, KRISTAL	XF-110264	2	51.50	322271627	*****6885	09/20/2023
AMAVISCA, STEVEN	XF-214743	2	60.00	321177586	**********5661	09/20/2023
AMBORN, JASON	XF-107880	2	25.00	322271627	******2131	09/20/2023
ANGUIANO, MICHAEL	XF-210018	2	65.00	091302966	********4519	09/20/2023
ARREDONDO, SARA	XF-211057	2	35.00	121042882	******6543	09/20/2023
ARRIAGA ALVARAD, JOEL	XF-211537	2	35.00	121100782	*****4038	09/20/2023
ARZATE, ALBERTO	XF-212159	2	35.00	321172594	***3007	09/20/2023
AVITIA, DAVID	XF-214950	2	35.00	314074269	******9726	09/20/2023
BACHTELLE, AUSTIN	XF-214610	2	60.00	322271627	*****1633	09/20/2023
BALTAZAR, MARIO	XF-213522	2	35.00	121000358	********6929	09/20/2023
BANIPAL, KULJEET	XF-212338	2	50.00	121137027	******0380	09/20/2023
BARAJAS, JUAN	XF-111409	2	35.00	322271627	*****0715	09/20/2023
BARNES, JEFF	XF-107756	2	40.00	121137027	******7380	09/20/2023
BARRON, SABINO	XF-210706	2	35.00	321172594	****0318	09/20/2023
BECERRA, JUAN	XF-210075	2	35.00	121042882	******2540	09/20/2023
BENITEZ, MICHAEL	XF-210253	2	35.00	121042882	******3120	09/20/2023
BERRY, NATHAN	XF-109867	2	30.00	322271627	*****5468	09/20/2023
BETANCOURT, JESSE	XF-212544	2	75.00	256074974	******9088	09/20/2023
BINADAY, PATRICK	XF-107206	2	30.00	121000358	******2484	09/20/2023
BISWELL, JASON	XF-214946	2	35.00	121000358	********0778	09/20/2023
BLAIR, ROBERT	XF-211359	2	35.00	321172594	******9386	09/20/2023
BONILLA, ETHAN	XF-212241	2	35.00	321172594	**********9500	09/20/2023
BOWKER, JACOB	XF-212411	2	46.00	322271627	******0576	09/20/2023
BRADACK, MATTHEW	XF-100377	2	35.00	322271627	******2891	09/20/2023
BRITO, JAZZMINE	XF-210834	2	14.99	322271627	***********5867	09/20/2023
BROWN JR, WILLIAM	XF-210806	2	30.00	314074269	*****8929	09/20/2023
BUCKLES, RICHARD	XF-212068	2	70.00	322271627	*****1955	09/20/2023
CANDIDO, ERWIN	XF-211582	2	53.00	121042882	******1942	09/20/2023
CAPELLA, GREG	XF-212167	2	60.00	122000247	******7602	09/20/2023
CARINO, JUNE	XF-110721	2	35.00	256074974	******3563	09/20/2023
CASILLAS, FATIMA	XF-211305	2	60.00	121042882	******9260	09/20/2023
CASTANEDA, OSCAR	XF-212141	2	40.00	121042882	******4508	09/20/2023
CASTILLO, ASHLEY	XF-210662	2	35.00	121042882	******6336	09/20/2023
CASTILLO, JESUS	XF-210979	2	45.00	121042882	******6236	09/20/2023
CASTRO, JOSH	XF-108074	2	24.99	321172594	**********8337	09/20/2023
CASTRO, SAMUEL	XF-107471	2	35.00	121042882	******7124	09/20/2023
CHANTHAVINOY, JOHNNY	XF-213691	2	30.00	322271627	*****0785	09/20/2023
CHAVEZ RAMIREZ, ELY	XF-214997	2	60.00	321172594	****1587	09/20/2023
CHAVEZ, YESENIA	XF-110632	2	60.00	121000358	********9453	09/20/2023
COLLINS, CHRISTOPHER	XF-212004	2	60.00	121000358	********8599	09/20/2023
COPPOLA, MATTHEW	XF-107596	2	35.00	031176110	*******8446	09/20/2023
CORONA, RUDY	XF-109763	2	33.50	111000025	********5141	09/20/2023
CORPUS, CHRISTIAN	XF-107363	2	35.00	121000358	********5375	09/20/2023
CORRALES, JONATHAN	XF-213540	2	63.00	121042882	******7576	09/20/2023
CORTEZ, DARIAN	XF-212139	2	35.00	322271627	*****6672	09/20/2023
CORTINAS, MICHAEL	XF-211703	2	33.00	321172594	**********5031	09/20/2023
COX, JASON	XF-1021	2	25.99	121000358	********1325	09/20/2023
DAVALOS, EDUARDO	XF-110959	2	30.00	321172594	***2231	09/20/2023
DAVILA, JOSE	XF-212518	2	35.00	256074974	******3521	09/20/2023
DIAZ DE LEON, EMILE	XF-210765	2	35.00	322271627	*****2179	09/20/2023
DIAZ, ERIC	XF-210683	2	35.00	121137027	******5980	09/20/2023
DYER, ELIZABETH	XF-212505	2	35.00	121000358	********9119	09/20/2023
EMERICK, LIZ	XF-210015	2	30.00	121144939	***9510	09/20/2023
ESPINDOLA, JOSE	XF-210564	2	35.00	322271627	*****6715	09/20/2023
ESPINO, EMILIO	XF-211558	2	47.00	322271627	*****2233	09/20/2023
ESPITIA, GERMAN	XF-212025	2	49.00	321172594	******8586	09/20/2023
ESTRADA, JUAN	XF-111829	2	60.00	121000358	********7147	09/20/2023
FEHLMAN, ZACHARY	XF-211184	2	60.00	321172594	***9843	09/20/2023
FLORES, JOSE	XF-213524	2	35.00	121100782	*****8017	09/20/2023
FLORES, RICARDO	XF-111371	2	35.00	322271627	*****6572	09/20/2023
FRANKSON, NIK	XF-212243	2	35.00	321173001	**3266	09/20/2023
FRANTZ, ALEX	XF-212626	2	35.00	321172594	**********7587	09/20/2023
GALEANA, JOSE	XF-108767	2	90.00	121137027	******1580	09/20/2023
GALLARDO, KARINA	XF-211618	2	65.50	322271627	*****1022	09/20/2023
GARCIA, ANGELA	XF-212767	2	35.00	121042882	******4122	09/20/2023
GARCIA, DEE	XF-111196	2	30.00	321172594	**********8835	09/20/2023
GARCIA, JERRY	XF-210977	2	60.00	121137726	*****4156	09/20/2023
GARCIA, MARCOS	XF-212129	2	60.00	121100782	*****4342	09/20/2023
GAXIOLA, WILLIAM	XF-212583	2	8.50	121042882	******3596	09/20/2023
GOMEZ, FABIAN	XF-210070	2	35.00	322271627	*****0683	09/20/2023
GOMEZ, JOSE	XF-212724	2	9.00	121000358	********0330	09/20/2023
GRAY, ANDREW	XF-213609	2	35.00	322271627	*****3360	09/20/2023
GREEN, MATT	XF-110934	2	35.00	121137027	*****9580	09/20/2023
GUERRERO, ENRIQUE	XF-111874	2	62.50	322271627	*****5069	09/20/2023
GUTIERREZ, FATIMA	XF-2209	2	14.99	322271627	*****1639	09/20/2023
GUTIERREZ, FRANCIS	XF-211718	2	35.00	121000358	********3468	09/20/2023
HAFLEY, COLTON	XF-111754	2	65.00	121137027	******4878	09/20/2023
HALL, RANDALL	XF-107488	2	53.00	121137027	******9680	09/20/2023
HENNAGIN, NICHOLAS	XF-210454	2	35.00	121042882	******6710	09/20/2023
HENRIQUEZ, JOSEANT	XF-211449	2	38.00	121000358	******1169	09/20/2023
HERNANDEZ, ARTURO	XF-213674	2	59.99	122105278	******0241	09/20/2023
HERNANDEZ, JOEL	XF-211391	2	60.00	121042882	******2312	09/20/2023
HERNANDEZ, MARIA	XF-214992	2	25.00	121137027	******4678	09/20/2023
HERNANDEZ, RAUL	XF-212270	2	64.50	322271627	*****5597	09/20/2023
HERNANDEZ, VINCE	XF-211276	2	35.00	322271627	*****0982	09/20/2023
HUERTA JR, JAMES	XF-212046	2	50.00	256074974	******0790	09/20/2023
Hilty, Joy	XF-213640	2	30.00	314074269	****8289	09/20/2023
ISLAS, JOSE	XF-212530	2	40.00	121137027	******4861	09/20/2023
JENKINS, ALVIN	XF-111274	2	50.00	122000247	******2518	09/20/2023
JERGINS, JACOB	XF-212160	2	47.00	321172594	**********5714	09/20/2023
JONES, AARON	XF-212192	2	40.00	121000358	********6507	09/20/2023
JONES, GREGORY	XF-212151	2	63.00	121137726	***6044	09/20/2023
KALFAYAN, JP	XF-210606	2	23.00	321172594	***3368	09/20/2023
KANE, PATRICK	XF-213642	2	54.00	322271627	*****3168	09/20/2023
KIKONI, MEDI	XF-212017	2	30.00	322271627	*****0964	09/20/2023
KIM, DAE	XF-210774	2	35.00	111000025	********6307	09/20/2023
KOVACH, BETHANY	XF-212579	2	30.00	314074269	*****5798	09/20/2023
KUSWA, TREVOR	XF-212170	2	30.00	321172594	**********7600	09/20/2023
KYLE, JUSTIN	XF-210217	2	5.00	121042882	******7883	09/20/2023
LEARNED, LYNN	XF-105491	2	34.99	322271627	*****6598	09/20/2023
LIPPINCOTT, CALEB	XF-111854	2	5.00	321172594	**********5233	09/20/2023
LIPPS, AMY	XF-211200	2	50.00	321172594	***0882	09/20/2023
LITTLE, DANIEL	XF-214996	2	50.00	256074974	******9419	09/20/2023
LOPES, DARIN	XF-213724	2	35.00	121137027	******8580	09/20/2023
LOPEZ, MARISOL	XF-212231	2	35.00	122000247	******1625	09/20/2023
LOPEZ, RICARDO	XF-214979	2	35.00	322271627	*****8164	09/20/2023
LOZANO, JESUS	XF-109596	2	60.00	321178420	******0064	09/20/2023
LUNA, VICTOR	XF-212596	2	38.00	322271627	*****3995	09/20/2023
MAASKE, BLAKE	XF-211316	2	5.00	122000247	******0834	09/20/2023
MACKENZIE, KAREN	XF-210695	2	50.00	314074269	****3432	09/20/2023
MARTIN, JESSE	XF-111686	2	70.00	121137027	******8680	09/20/2023
MARTINEZ, JUAN	XF-212641	2	35.00	021000021	*****9961	09/20/2023
MARTINEZ, VIOLETA	XF-213556	2	51.00	322271627	*****0526	09/20/2023
MATIK, BROOKE	XF-109314	2	35.00	121000358	********9901	09/20/2023
MCNEELY, CHARLES	XF-211625	2	65.00	314074269	*****5908	09/20/2023
MENDOZA, IGNACIO	XF-110737	2	35.00	121000358	********6626	09/20/2023
MENDOZA, SHELLY	XF-109844	2	60.00	321178420	******7433	09/20/2023
MIRANDA, RAYMOND	XF-211971	2	35.00	121100782	*****1810	09/20/2023
MONREAL, GABRIEL	XF-212345	2	41.00	121000358	********3001	09/20/2023
MOORMAN, KEITH	XF-214994	2	35.00	321178420	*****6001	09/20/2023
MURGUIA, SANDRA	XF-212645	2	38.00	122000247	******1987	09/20/2023
MURPHY, ZACHERY	XF-211826	2	30.00	044000037	*****0255	09/20/2023
Mendoza, Carlos	XF-211764	2	30.00	121042882	******8286	09/20/2023
Munoz, Ruben	XF-212422	2	30.00	121042882	******7560	09/20/2023
NAVARRO, MARCO	XF-210870	2	40.00	121137027	******2504	09/20/2023
NEVES, JEFFREY	XF-100943	2	35.00	122000496	******1368	09/20/2023
NOI, LAO	XF-107494	2	30.00	121140218	******6142	09/20/2023
NORMAN, NATHANIEL	XF-109054	2	60.00	121137027	******6968	09/20/2023
OCHOA, VERONICA	XF-211134	2	60.00	121000358	********3343	09/20/2023
ONSUREZ, MICHELLE	XF-110927	2	35.00	322271627	*****6525	09/20/2023
ORTEGA, XAVIER	XF-109284	2	35.00	322271627	*****9639	09/20/2023
ORTIZ, ASHLEY	XF-212061	2	30.00	122235821	********0588	09/20/2023
ORTIZ, LOUIS	XF-108786	2	19.99	322271627	***********1046	09/20/2023
PANUCO, DANIELLE	XF-111054	2	30.00	322273609	*********9169	09/20/2023
PECK, GRANT	XF-211590	2	40.00	322271627	*****7551	09/20/2023
PENA, FRANCISCA	XF-210940	2	53.00	121100782	*****9632	09/20/2023
PENDERGRAFT, DEANNA	XF-210849	2	35.00	322271627	*****5871	09/20/2023
PEREZ, ROSA	XF-210289	2	35.00	121000358	********3430	09/20/2023
PONCE, NOAH	XF-212191	2	35.00	322271627	*****0715	09/20/2023
PRADO, ANTHONY	XF-211343	2	60.00	121042882	******4181	09/20/2023
QUAN, JONATHAN	XF-213710	2	35.00	322271627	******8450	09/20/2023
RAMIREZ, FRANCISCO	XF-210999	2	35.00	121000358	********0180	09/20/2023
RAMIREZ, JOANNA	XF-211478	2	60.00	121000358	********1836	09/20/2023
RAMOS DE VILLAR, MARGARITA	XF-212142	2	35.00	122000247	******9530	09/20/2023
RAMOS, ETHAN	XF-111870	2	5.00	121000358	********7736	09/20/2023
RAMOS, GINA	XF-212578	2	19.99	321178158	****0699	09/20/2023
RAMOS, JOSE	XF-211768	2	50.00	322271627	*****9137	09/20/2023
REYES, CHARLIE	XF-102624	2	30.00	321178420	******3308	09/20/2023
REYNOSO, JOHNNY	XF-213610	2	68.00	121042882	******1945	09/20/2023
RIBEIRO, BRYSON	XF-109835	2	35.00	122000247	******8990	09/20/2023
RIVAS, DAMIAN	XF-212507	2	55.00	121000358	********4557	09/20/2023
RIVAS, ISAIAH	XF-210887	2	11.00	321172594	***8646	09/20/2023
RIVERA JR, MARCOS	XF-109553	2	60.00	122000247	******4649	09/20/2023
RODRIGUEZ, JARED	XF-111378	2	48.50	121042882	******4324	09/20/2023
RODRIGUEZ, MIGUEL	XF-211956	2	70.00	322271627	***********8617	09/20/2023
ROJAS, JORDAN	XF-212757	2	75.00	122000247	******8878	09/20/2023
ROLFO, KEVIN	XF-210751	2	35.00	322271627	*****1530	09/20/2023
ROMAN, FABIAN	XF-110033	2	35.00	322271627	******7270	09/20/2023
ROMERO, YOHAN	XF-211406	2	55.50	121000358	********1550	09/20/2023
ROMO, MAIRA	XF-211283	2	35.00	121000358	********4427	09/20/2023
ROSE, CAROLINA	XF-214744	2	71.50	321172594	**********5394	09/20/2023
RUVALCABA, ANGEL	XF-214641	2	35.00	322271627	*****5130	09/20/2023
Renteria, Krystal	XF-212382	2	35.00	121042882	******3367	09/20/2023
SAENZ, DEEANA	XF-111774	2	41.00	121000358	******5140	09/20/2023
SAEPHAN, JONATHAN	XF-214595	2	37.00	121042882	******5954	09/20/2023
SAEPHAN, MAY	XF-1141	2	25.99	321172594	****0042	09/20/2023
SAESEE, AEENG	XF-210651	2	35.00	121000358	********0222	09/20/2023
SAESEE, JOEY	XF-112028	2	86.00	121000358	********9578	09/20/2023
SALINAS, ROBERT	XF-211355	2	35.00	322271627	******4012	09/20/2023
SANDOVAL, BRENNA	XF-210868	2	50.00	321172594	**********2830	09/20/2023
SANDOVAL-JAIME, JUAN	XF-107490	2	38.00	121000358	********3703	09/20/2023
SANTOS, MICHAEL	XF-100468	2	50.00	321178051	****7729	09/20/2023
SASIN, AGLIA	XF-110725	2	35.00	321172594	**********7347	09/20/2023
SCHILLER, DEANNA	XF-210859	2	60.00	121042882	******2796	09/20/2023
SCHULLER, PALOMA	XF-210321	2	35.00	121042882	******0129	09/20/2023
SEE, COLLIN	XF-210208	2	41.00	322271627	*****2116	09/20/2023
SEE, DOMINICK	XF-210951	2	51.00	321172594	***3859	09/20/2023
SEE, HARRY	XF-212247	2	35.00	321172594	**********4635	09/20/2023
SERPA, DANNY	XF-110079	2	30.00	322271627	******5819	09/20/2023
SILVA, MICHELLE	XF-110590	2	30.00	121000358	********5170	09/20/2023
SORIANO, ALEJANDRO	XF-9999	2	19.99	322271627	*****7929	09/20/2023
SOTELO, MICHAEL	XF-110642	2	255.00	031101279	********4204	09/20/2023
Soto, Damian	XF-213614	2	30.00	321173001	******1076	09/20/2023
TAFOYA, MOISES	XF-107460	2	50.00	322271627	*****7170	09/20/2023
TAPIA, VISAMAR	XF-210577	2	50.00	121042882	******0880	09/20/2023
TAYO, JEREMY	XF-211506	2	30.00	256074974	******0593	09/20/2023
THOMPSON, RICHARD	XF-211556	2	40.00	121137027	******1380	09/20/2023
TIRADO, APRIL	XF-214726	2	30.00	321172594	**********4973	09/20/2023
TIRADO, HECTOR	XF-107733	2	20.00	321178420	****2200	09/20/2023
TOPPING, THOMAS	XF-214976	2	30.00	322271627	*****7502	09/20/2023
TORIGIAN, JOHN	XF-211100	2	46.00	121100782	*****8396	09/20/2023
TORRES, JESUS	XF-214903	2	35.00	322271627	*****0008	09/20/2023
VALDES MAZA, LUIS	XF-107688	2	35.00	121000358	********1374	09/20/2023
VANDERMAARL, LISA	XF-212011	2	60.00	121137027	******8180	09/20/2023
VARGAS, ROBERT	XF-106624	2	34.00	121137027	******1880	09/20/2023
VARGAS-GERVACIO, BRANDY	XF-210973	2	60.00	121000358	********9368	09/20/2023
VASQUEZ, RICHARD	XF-109255	2	14.99	321178420	****9000	09/20/2023
VASQUEZ, RONALD	XF-111034	2	42.00	121000358	********0675	09/20/2023
VELASQUEZ, DESI	XF-214907	2	35.00	321178420	******5007	09/20/2023
VELAZQUEZ, JORGE	XF-110939	2	30.00	322271627	*****8277	09/20/2023
VELAZQUEZ, RICARDO	XF-212071	2	35.00	322271627	*****3896	09/20/2023
VILLALVAZO, BAUDELIO	XF-210621	2	60.00	322271627	*****3250	09/20/2023
VISCARRA, FEDERICO	XF-210348	2	50.00	111000614	*****1359	09/20/2023
WADDELL, ALLISON	XF-109959	2	35.00	322271627	*****0259	09/20/2023
WALKER, ZACHARY	XF-107513	2	44.50	322273609	*********9353	09/20/2023
WILLIAMS, OSRIC	XF-214609	2	71.00	121100782	*****4423	09/20/2023
YIN, GUI QUAN	XF-212305	2	35.00	321270742	******5833	09/20/2023
ZIESSLER, MICAH	XF-211293	2	35.00	121000358	********1387	09/20/2023
	Count:  214	Total:	9033.39

Rejected Input Items

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