10/18/2023

07:50:50

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	10/20/2023
ACEVES, JUAN	XF-212589	2	46.50	121042882	******6099	10/20/2023
AGUIRRE, ROSANA	XF-214921	2	35.00	322271627	*****8587	10/20/2023
ALEJANDRO, LARISSA	XF-212436	2	60.00	321172594	**********3485	10/20/2023
ALTANIRANO, MELISSA	XF-108430	2	35.00	322271627	*****7533	10/20/2023
ALVAREZ, KRISTAL	XF-110264	2	57.00	322271627	*****6885	10/20/2023
AMAVISCA, STEVEN	XF-214743	2	60.00	321177586	**********5661	10/20/2023
AMBORN, JASON	XF-107880	2	25.00	322271627	******2131	10/20/2023
ANGUIANO, MICHAEL	XF-210018	2	63.50	091302966	********4519	10/20/2023
ARRIAGA ALVARAD, JOEL	XF-211537	2	35.00	121100782	*****4038	10/20/2023
ARZATE, ALBERTO	XF-212159	2	35.00	321172594	***3007	10/20/2023
AVITIA, DAVID	XF-214950	2	35.00	314074269	******9726	10/20/2023
BACHTELLE, AUSTIN	XF-214610	2	60.00	322271627	*****1633	10/20/2023
BALTAZAR, MARIO	XF-213522	2	35.00	121000358	********6929	10/20/2023
BANIPAL, KULJEET	XF-212338	2	5.00	121137027	******0380	10/20/2023
BARAJAS, JUAN	XF-111409	2	35.00	322271627	*****0715	10/20/2023
BARNES, JEFF	XF-107756	2	40.00	121137027	******7380	10/20/2023
BARRON, SABINO	XF-210706	2	35.00	321172594	****0318	10/20/2023
BECERRA, JUAN	XF-210075	2	35.00	121042882	******2540	10/20/2023
BENITEZ, MICHAEL	XF-210253	2	35.00	121042882	******3120	10/20/2023
BERRY, NATHAN	XF-109867	2	30.00	322271627	*****5468	10/20/2023
BETANCOURT, JESSE	XF-212544	2	75.00	256074974	******9088	10/20/2023
BINADAY, PATRICK	XF-107206	2	30.00	121000358	******2484	10/20/2023
BISWELL, JASON	XF-214946	2	35.00	121000358	********0778	10/20/2023
BLAIR, ROBERT	XF-211359	2	35.00	321172594	******9386	10/20/2023
BONILLA, ETHAN	XF-212241	2	47.00	321172594	**********9500	10/20/2023
BOWKER, JACOB	XF-212411	2	49.00	322271627	******0576	10/20/2023
BRADACK, MATTHEW	XF-100377	2	35.00	322271627	******2891	10/20/2023
BRITO, JAZZMINE	XF-210834	2	14.99	322271627	***********5867	10/20/2023
BROWN JR, WILLIAM	XF-210806	2	30.00	314074269	*****8929	10/20/2023
BUCKLES, RICHARD	XF-212068	2	62.00	322271627	*****1955	10/20/2023
CANDIDO, ERWIN	XF-211582	2	52.00	121042882	******1942	10/20/2023
CAPELLA, GREG	XF-212167	2	60.00	122000247	******7602	10/20/2023
CARINO, JUNE	XF-110721	2	35.00	256074974	******3563	10/20/2023
CASILLAS, FATIMA	XF-211305	2	60.00	121042882	******9260	10/20/2023
CASTANEDA, OSCAR	XF-212141	2	38.00	121042882	******4508	10/20/2023
CASTILLO, ASHLEY	XF-210662	2	35.00	121042882	******6336	10/20/2023
CASTILLO, JESUS	XF-214596	2	55.00	121042882	******6236	10/20/2023
CASTRO, JOSH	XF-108074	2	24.99	321172594	**********8337	10/20/2023
CASTRO, SAMUEL	XF-107471	2	36.00	121042882	******7124	10/20/2023
CHANTHAVINOY, JOHNNY	XF-213691	2	30.00	322271627	*****0785	10/20/2023
CHAVEZ RAMIREZ, ELY	XF-214997	2	60.00	321172594	****1587	10/20/2023
CHAVEZ, YESENIA	XF-110632	2	60.00	121000358	********9453	10/20/2023
COLLINS, CHRISTOPHER	XF-212004	2	60.00	121000358	********8599	10/20/2023
COPPOLA, MATTHEW	XF-107596	2	35.00	031176110	*******8446	10/20/2023
CORONA, RUDY	XF-109763	2	33.00	111000025	********5141	10/20/2023
CORPUS, CHRISTIAN	XF-107363	2	41.00	121000358	********5375	10/20/2023
CORRALES, JONATHAN	XF-213540	2	68.00	121042882	******7576	10/20/2023
CORTEZ, DARIAN	XF-212139	2	35.00	322271627	*****6672	10/20/2023
CORTINAS, MICHAEL	XF-211703	2	38.50	321172594	**********5031	10/20/2023
COX, JASON	XF-1021	2	25.99	121000358	********1325	10/20/2023
DAVALOS, EDUARDO	XF-110959	2	30.00	321172594	***2231	10/20/2023
DAVILA, JOSE	XF-212518	2	35.00	256074974	******3521	10/20/2023
DIAZ DE LEON, EMILE	XF-210765	2	35.00	322271627	*****2179	10/20/2023
DIAZ, ERIC	XF-214523	2	35.00	121137027	******5980	10/20/2023
DYER, ELIZABETH	XF-212505	2	35.00	121000358	********9119	10/20/2023
ESPINDOLA, JOSE	XF-210564	2	35.00	322271627	*****6715	10/20/2023
ESPINO, EMILIO	XF-211558	2	44.00	322271627	*****2233	10/20/2023
ESPITIA, GERMAN	XF-212025	2	50.50	321172594	******8586	10/20/2023
ESTRADA, JUAN	XF-111829	2	60.00	121000358	********7147	10/20/2023
FEHLMAN, ZACHARY	XF-211184	2	60.00	321172594	***9843	10/20/2023
FLORES, JOSE	XF-213524	2	35.00	121100782	*****8017	10/20/2023
FLORES, RICARDO	XF-111371	2	35.00	322271627	*****6572	10/20/2023
FRANKSON, NIK	XF-212243	2	35.00	321173001	**3266	10/20/2023
FRANTZ, ALEX	XF-212626	2	35.00	321172594	**********7587	10/20/2023
GALEANA, JOSE	XF-108767	2	90.00	121137027	******1580	10/20/2023
GALLARDO, KARINA	XF-211618	2	60.00	322271627	*****1022	10/20/2023
GARCIA, ANGELA	XF-212767	2	35.00	121042882	******4122	10/20/2023
GARCIA, DEE	XF-111196	2	30.00	321172594	**********8835	10/20/2023
GARCIA, JERRY	XF-210977	2	60.00	121137726	*****4156	10/20/2023
GARCIA, MARCOS	XF-212129	2	60.00	121100782	*****4342	10/20/2023
GOMEZ, FABIAN	XF-210070	2	35.00	322271627	*****0683	10/20/2023
GOMEZ, JOSE	XF-212724	2	5.00	121000358	********0330	10/20/2023
GRAY, ANDREW	XF-213609	2	35.00	322271627	*****3360	10/20/2023
GREEN, MATT	XF-110934	2	35.00	121137027	*****9580	10/20/2023
GUERRERO, ENRIQUE	XF-111874	2	60.00	322271627	*****5069	10/20/2023
GUTIERREZ, FATIMA	XF-2209	2	14.99	322271627	*****1639	10/20/2023
GUTIERREZ, FRANCIS	XF-211718	2	35.00	121000358	********3468	10/20/2023
HAFLEY, COLTON	XF-111754	2	155.00	121137027	******4878	10/20/2023
HALL, RANDALL	XF-214583	2	51.00	121137027	******9680	10/20/2023
HENNAGIN, NICHOLAS	XF-210454	2	35.00	121042882	******6710	10/20/2023
HENRIQUEZ, JOSEANT	XF-211449	2	35.00	121000358	******1169	10/20/2023
HERNANDEZ, ARTURO	XF-213674	2	30.00	122105278	******0241	10/20/2023
HERNANDEZ, JOEL	XF-211391	2	60.00	121042882	******2312	10/20/2023
HERNANDEZ, MARIA	XF-214992	2	25.00	121137027	******4678	10/20/2023
HERNANDEZ, RAUL	XF-212270	2	56.00	322271627	*****5597	10/20/2023
HERNANDEZ, VINCE	XF-211276	2	35.00	322271627	*****0982	10/20/2023
HUERTA JR, JAMES	XF-212046	2	50.00	256074974	******0790	10/20/2023
Hilty, Joy	XF-213640	2	30.00	314074269	****8289	10/20/2023
ISLAS, JOSE	XF-212530	2	40.00	121137027	******4861	10/20/2023
JENKINS, ALVIN	XF-111274	2	50.00	122000247	******2518	10/20/2023
JERGINS, JACOB	XF-212160	2	41.00	321172594	**********5714	10/20/2023
JONES, AARON	XF-212192	2	40.00	121000358	********6507	10/20/2023
JONES, GREGORY	XF-212151	2	63.00	121137726	***6044	10/20/2023
KANE, PATRICK	XF-213642	2	53.00	322271627	*****3168	10/20/2023
KIKONI, MEDI	XF-212017	2	30.00	322271627	*****0964	10/20/2023
KIM, DAE	XF-210774	2	35.00	111000025	********6307	10/20/2023
KOVACH, BETHANY	XF-212579	2	30.00	314074269	*****5798	10/20/2023
KUSWA, TREVOR	XF-212170	2	30.00	321172594	**********7600	10/20/2023
KYLE, JUSTIN	XF-210217	2	5.00	121042882	******7883	10/20/2023
LEARNED, LYNN	XF-105491	2	34.99	322271627	*****6598	10/20/2023
LIPPINCOTT, CALEB	XF-111854	2	5.00	321172594	**********5233	10/20/2023
LIPPS, AMY	XF-211200	2	50.00	321172594	***0882	10/20/2023
LITTLE, DANIEL	XF-214996	2	50.00	256074974	******9419	10/20/2023
LOPES, DARIN	XF-213724	2	35.00	121137027	******8580	10/20/2023
LOPEZ, MARISOL	XF-212231	2	35.00	122000247	******1625	10/20/2023
LOPEZ, RICARDO	XF-214979	2	35.00	322271627	*****8164	10/20/2023
LOZANO, JESUS	XF-109596	2	60.00	321178420	******0064	10/20/2023
LUNA, VICTOR	XF-212596	2	38.00	322271627	*****3995	10/20/2023
MAASKE, BLAKE	XF-211316	2	5.00	122000247	******0834	10/20/2023
MACKENZIE, KAREN	XF-210695	2	50.00	314074269	****3432	10/20/2023
MARTIN, JESSE	XF-111686	2	53.00	121137027	******8680	10/20/2023
MARTINEZ, JUAN	XF-212641	2	35.00	021000021	*****9961	10/20/2023
MARTINEZ, VIOLETA	XF-213556	2	50.00	322271627	*****0526	10/20/2023
MATIK, BROOKE	XF-109314	2	35.00	121000358	********9901	10/20/2023
MCNEELY, CHARLES	XF-211625	2	65.00	314074269	*****5908	10/20/2023
MENDOZA, IGNACIO	XF-110737	2	35.00	121000358	********6626	10/20/2023
MENDOZA, SHELLY	XF-109844	2	60.00	321178420	******7433	10/20/2023
MIRANDA, RAYMOND	XF-211971	2	35.00	121100782	*****1810	10/20/2023
MONREAL, GABRIEL	XF-212345	2	38.00	121000358	********3001	10/20/2023
MOORMAN, KEITH	XF-214994	2	39.00	321178420	*****6001	10/20/2023
MORALES, ALEJANDRO	XF-210619	2	35.00	121000358	********1187	10/20/2023
MURGUIA, SANDRA	XF-212645	2	35.00	122000247	******1987	10/20/2023
MURPHY, ZACHERY	XF-211826	2	30.00	044000037	*****0255	10/20/2023
Mendoza, Carlos	XF-211764	2	30.00	121042882	******8286	10/20/2023
Munoz, Ruben	XF-212422	2	30.00	121042882	******7560	10/20/2023
NAVARRO, MARCO	XF-210870	2	40.00	121137027	******2504	10/20/2023
NEVES, JEFFREY	XF-100943	2	35.00	122000496	******1368	10/20/2023
NOI, LAO	XF-107494	2	32.00	121140218	******6142	10/20/2023
NORMAN, NATHANIEL	XF-109054	2	60.00	121137027	******6968	10/20/2023
OCHOA, VERONICA	XF-211134	2	60.00	121000358	********3343	10/20/2023
ONSUREZ, MICHELLE	XF-110927	2	35.00	322271627	*****6525	10/20/2023
ORTEGA, XAVIER	XF-109284	2	35.00	322271627	*****9639	10/20/2023
ORTIZ, ASHLEY	XF-212061	2	30.00	122235821	********0588	10/20/2023
PANUCO, DANIELLE	XF-111054	2	30.00	322273609	*********9169	10/20/2023
PECK, GRANT	XF-211590	2	40.00	322271627	*****7551	10/20/2023
PENA, FRANCISCA	XF-210940	2	53.00	121100782	*****9632	10/20/2023
PENDERGRAFT, DEANNA	XF-210849	2	35.00	322271627	*****5871	10/20/2023
PEREZ, ROSA	XF-210289	2	35.00	121000358	********3430	10/20/2023
PONCE, LUCY	XF-213741	2	35.00	121000358	********3458	10/20/2023
PONCE, NOAH	XF-212191	2	35.00	322271627	*****0715	10/20/2023
PRADO, ANTHONY	XF-211343	2	60.00	121042882	******4181	10/20/2023
QUAN, JONATHAN	XF-213710	2	35.00	322271627	******8450	10/20/2023
RAMIREZ, FRANCISCO	XF-210999	2	35.00	121000358	********0180	10/20/2023
RAMIREZ, JOANNA	XF-211478	2	60.00	121000358	********1836	10/20/2023
RAMOS DE VILLAR, MARGARITA	XF-212142	2	35.00	122000247	******9530	10/20/2023
RAMOS, ETHAN	XF-111870	2	55.32	121000358	********7736	10/20/2023
RAMOS, GINA	XF-212578	2	19.99	321178158	****0699	10/20/2023
RAMOS, JOSE	XF-211768	2	95.00	322271627	*****9137	10/20/2023
REYES, CHARLIE	XF-102624	2	30.00	321178420	******3308	10/20/2023
REYNOSO, JOHNNY	XF-213610	2	62.50	121042882	******1945	10/20/2023
RIBEIRO, BRYSON	XF-109835	2	35.00	122000247	******8990	10/20/2023
RIVAS, DAMIAN	XF-212507	2	35.00	121000358	********4557	10/20/2023
RIVAS, ISAIAH	XF-210887	2	49.50	321172594	***8646	10/20/2023
RIVERA JR, MARCOS	XF-109553	2	60.00	122000247	******4649	10/20/2023
RODRIGUEZ, JARED	XF-111378	2	54.50	121042882	******4324	10/20/2023
RODRIGUEZ, MIGUEL	XF-211956	2	35.00	322271627	***********8617	10/20/2023
ROJAS, JORDAN	XF-212757	2	75.00	122000247	******8878	10/20/2023
ROLFO, KEVIN	XF-210751	2	35.00	322271627	*****1530	10/20/2023
ROMAN, FABIAN	XF-110033	2	35.00	322271627	******7270	10/20/2023
ROMERO, YOHAN	XF-211406	2	78.50	121000358	********1550	10/20/2023
ROMO, MAIRA	XF-211283	2	35.00	121000358	********4427	10/20/2023
ROSE, CAROLINA	XF-214744	2	89.00	321172594	**********5394	10/20/2023
RUVALCABA, ANGEL	XF-214641	2	35.00	322271627	*****5130	10/20/2023
Renteria, Krystal	XF-212382	2	35.00	121042882	******3367	10/20/2023
SAENZ, DEEANA	XF-111774	2	40.00	121000358	******5140	10/20/2023
SAEPHAN, JONATHAN	XF-214595	2	35.00	121042882	******5954	10/20/2023
SAEPHAN, MAY	XF-1141	2	25.99	321172594	****0042	10/20/2023
SAESEE, AEENG	XF-210651	2	35.00	121000358	********0222	10/20/2023
SAESEE, JOEY	XF-112028	2	106.00	121000358	********9578	10/20/2023
SALINAS, ROBERT	XF-211355	2	35.00	322271627	******4012	10/20/2023
SANDOVAL, BRENNA	XF-210868	2	50.00	321172594	**********2830	10/20/2023
SANDOVAL-JAIME, JUAN	XF-107490	2	35.00	121000358	********3703	10/20/2023
SANTOS, MICHAEL	XF-100468	2	50.00	321178051	****7729	10/20/2023
SASIN, AGLIA	XF-110725	2	35.00	321172594	**********7347	10/20/2023
SCHILLER, DEANNA	XF-210859	2	60.00	121042882	******2796	10/20/2023
SCHULLER, PALOMA	XF-210321	2	35.00	121042882	******0129	10/20/2023
SEE, COLLIN	XF-210208	2	47.00	322271627	*****2116	10/20/2023
SEE, DOMINICK	XF-210951	2	41.50	321172594	***3859	10/20/2023
SEE, HARRY	XF-212247	2	35.00	321172594	**********4635	10/20/2023
SERPA, DANNY	XF-110079	2	30.00	322271627	******5819	10/20/2023
SILVA, MICHELLE	XF-110590	2	30.00	121000358	********5170	10/20/2023
SORIANO, ALEJANDRO	XF-9999	2	19.99	322271627	*****7929	10/20/2023
SOTELO, MICHAEL	XF-110642	2	265.00	031101279	********4204	10/20/2023
Soto, Damian	XF-213614	2	30.00	321173001	******1076	10/20/2023
TAFOYA, MOISES	XF-214623	2	34.00	322271627	*****7170	10/20/2023
TAPIA, VISAMAR	XF-210577	2	50.00	121042882	******0880	10/20/2023
TAYO, JEREMY	XF-211506	2	30.00	256074974	******0593	10/20/2023
THOMPSON, RICHARD	XF-211556	2	41.00	121137027	******1380	10/20/2023
TIRADO, APRIL	XF-214726	2	30.00	321172594	**********4973	10/20/2023
TIRADO, HECTOR	XF-107733	2	20.00	321178420	****2200	10/20/2023
TOPPING, THOMAS	XF-214976	2	30.00	322271627	*****7502	10/20/2023
TORIGIAN, JOHN	XF-211100	2	86.00	121100782	*****8396	10/20/2023
TORRES, JESUS	XF-214903	2	37.50	322271627	*****0008	10/20/2023
TORRES, ROXANA	XF-107792	2	11.50	322271627	*****0238	10/20/2023
VALDES MAZA, LUIS	XF-107688	2	35.00	121000358	********1374	10/20/2023
VANDERMAARL, LISA	XF-212011	2	60.00	121137027	******8180	10/20/2023
VARGAS, ROBERT	XF-106624	2	34.00	121137027	******1880	10/20/2023
VARGAS-GERVACIO, BRANDY	XF-210973	2	60.00	121000358	********9368	10/20/2023
VASQUEZ, RICHARD	XF-109255	2	14.99	321178420	****9000	10/20/2023
VASQUEZ, RONALD	XF-111034	2	45.00	121000358	********0675	10/20/2023
VELASQUEZ, DESI	XF-214907	2	35.00	321178420	******5007	10/20/2023
VELAZQUEZ, JORGE	XF-110939	2	30.00	322271627	*****8277	10/20/2023
VELAZQUEZ, RICARDO	XF-212071	2	35.00	322271627	*****3896	10/20/2023
VILLALVAZO, BAUDELIO	XF-210621	2	60.00	322271627	*****3250	10/20/2023
VISCARRA, FEDERICO	XF-210348	2	50.00	111000614	*****1359	10/20/2023
WADDELL, ALLISON	XF-109959	2	35.00	322271627	*****0259	10/20/2023
WALKER, ZACHARY	XF-107513	2	56.00	322273609	*********9353	10/20/2023
WILLIAMS, OSRIC	XF-214609	2	131.00	121100782	*****4423	10/20/2023
YIN, GUI QUAN	XF-212305	2	35.00	321270742	******5833	10/20/2023
ZIESSLER, MICAH	XF-211293	2	45.00	121000358	********1387	10/20/2023
	Count:  211	Total:	9159.73

Rejected Input Items

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