01/18/2024
05:43:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, SHAYLA XF-211748 2 36.00 121042882 ******6378 01/20/2024
ACEVES, JUAN XF-213813 2 42.00 121042882 ******6099 01/20/2024
AGUIRRE, ROSANA XF-214921 2 35.00 322271627 *****8587 01/20/2024
ALEJANDRO, LARISSA XF-213951 2 50.00 321172594 **********3485 01/20/2024
ALTANIRANO, MELISSA XF-108430 2 35.00 322271627 *****7533 01/20/2024
ALVAREZ, KRISTAL XF-110264 2 52.50 322271627 *****6885 01/20/2024
AMAVISCA, STEVEN XF-214743 2 60.00 321177586 **********5661 01/20/2024
AMBORN, JASON XF-107880 2 25.00 322271627 ******2131 01/20/2024
ANGUIANO, MICHAEL XF-210018 2 65.00 091302966 ********4519 01/20/2024
ARZATE, ALBERTO XF-212159 2 35.00 321172594 ***3007 01/20/2024
AVITIA, DAVID XF-214950 2 35.00 314074269 ******9726 01/20/2024
BACHTELLE, AUSTIN XF-214610 2 60.00 322271627 *****1633 01/20/2024
BALTAZAR, MARIO XF-213522 2 35.00 121000358 ********6929 01/20/2024
BANIPAL, KULJEET XF-212338 2 5.00 121137027 ******0380 01/20/2024
BARAJAS, JUAN XF-111409 2 35.00 322271627 *****0715 01/20/2024
BARNES, JEFF XF-107756 2 40.00 121137027 ******7380 01/20/2024
BARRON, SABINO XF-210706 2 35.00 321172594 ****0318 01/20/2024
BENITEZ, MICHAEL XF-210253 2 35.00 121042882 ******3120 01/20/2024
BERRY, NATHAN XF-109867 2 30.00 322271627 *****5468 01/20/2024
BETANCOURT, JESSE XF-212544 2 75.00 256074974 ******9088 01/20/2024
BINADAY, PATRICK XF-107206 2 30.00 121000358 ******2484 01/20/2024
BISWELL, JASON XF-214946 2 35.00 121000358 ********0778 01/20/2024
BLAIR, ROBERT XF-211359 2 30.00 321172594 ******9386 01/20/2024
BONILLA, ETHAN XF-212241 2 35.00 321172594 **********9500 01/20/2024
BOWKER, JACOB XF-212411 2 47.00 322271627 ******0576 01/20/2024
BRADACK, MATTHEW XF-100377 2 35.00 322271627 ******2891 01/20/2024
BRITO, JAZZMINE XF-210834 2 14.99 322271627 ***********5867 01/20/2024
BROWN JR, WILLIAM XF-210806 2 30.00 314074269 *****8929 01/20/2024
BUCKLES, RICHARD XF-212068 2 50.00 322271627 *****1955 01/20/2024
Barrera, Janny XF-214536 2 30.00 256074974 ******9003 01/20/2024
CANDIDO, ERWIN XF-211582 2 57.00 121042882 ******1942 01/20/2024
CAPELLA, GREG XF-212167 2 5.00 122000247 ******7602 01/20/2024
CARINO, JUNE XF-110721 2 35.00 256074974 ******3563 01/20/2024
CASILLAS, FATIMA XF-211305 2 60.00 121042882 ******9260 01/20/2024
CASTANEDA, OSCAR XF-212141 2 46.00 121042882 ******4508 01/20/2024
CASTILLO, ASHLEY XF-210662 2 39.00 121042882 ******6336 01/20/2024
CASTILLO, JESUS XF-213758 2 48.00 121042882 ******6236 01/20/2024
CASTRO, SAMUEL XF-107471 2 35.00 121042882 ******7124 01/20/2024
CHANTHAVINOY, JOHNNY XF-213691 2 30.00 322271627 *****0785 01/20/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 01/20/2024
CHAVEZ, YESENIA XF-110632 2 60.00 121000358 ********9453 01/20/2024
COLLINS, CHRISTOPHER XF-212004 2 60.00 121000358 ********8599 01/20/2024
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 01/20/2024
CORONA, RUDY XF-109763 2 33.00 111000025 ********5141 01/20/2024
CORPUS, CHRISTIAN XF-107363 2 56.00 121000358 ********5375 01/20/2024
CORRALES, JONATHAN XF-213540 2 78.00 121042882 ******7576 01/20/2024
CORTINAS, MICHAEL XF-211703 2 33.00 321172594 **********5031 01/20/2024
COX, JASON XF-1021 2 25.99 121000358 ********1325 01/20/2024
DAVALOS, EDUARDO XF-110959 2 30.00 321172594 ***2231 01/20/2024
DAVILA, JOSE XF-212518 2 35.00 256074974 ******3521 01/20/2024
DIAZ, ERIC XF-214523 2 35.00 121137027 ******5980 01/20/2024
DYER, ELIZABETH XF-212505 2 35.00 121000358 ********9119 01/20/2024
ESPINDOLA, JOSE XF-210564 2 42.50 322271627 *****6715 01/20/2024
ESPINO, EMILIO XF-211558 2 47.00 322271627 *****2233 01/20/2024
ESPITIA, GERMAN XF-212025 2 43.00 321172594 ******8586 01/20/2024
ESTRADA, JUAN XF-111829 2 60.00 121000358 ********7147 01/20/2024
FEHLMAN, ZACHARY XF-211184 2 60.00 321172594 ***9843 01/20/2024
FLORES, JOSE XF-213524 2 35.00 121100782 *****8017 01/20/2024
FLORES, RICARDO XF-111371 2 35.00 322271627 *****6572 01/20/2024
FRANKSON, NIK XF-212243 2 35.00 321173001 **3266 01/20/2024
FRANTZ, ALEX XF-212626 2 35.00 321172594 **********7587 01/20/2024
GALEANA, JOSE XF-108767 2 90.00 121137027 ******1580 01/20/2024
GARCIA, ANGELA XF-212767 2 35.00 121042882 ******4122 01/20/2024
GARCIA, DEE XF-111196 2 30.00 321172594 **********8835 01/20/2024
GARCIA, JERRY XF-210977 2 60.00 121137726 *****4156 01/20/2024
GARCIA, MARCOS XF-212129 2 60.00 121100782 *****4342 01/20/2024
GOMEZ, FABIAN XF-210070 2 35.00 322271627 *****0683 01/20/2024
GOMEZ, JOSE XF-212724 2 32.50 121000358 ********0330 01/20/2024
GRAY, ANDREW XF-213609 2 155.00 322271627 *****3360 01/20/2024
GUERRERO, ENRIQUE XF-111874 2 60.00 322271627 *****5069 01/20/2024
GUTIERREZ, FATIMA XF-2209 2 14.99 322271627 *****1639 01/20/2024
GUTIERREZ, FRANCIS XF-211718 2 35.00 121000358 ********3468 01/20/2024
HAFLEY, COLTON XF-111754 2 425.00 121137027 ******4878 01/20/2024
HALL, RANDALL XF-214583 2 55.00 121137027 ******9680 01/20/2024
HENNAGIN, NICHOLAS XF-210454 2 35.00 121042882 ******6710 01/20/2024
HENRIQUEZ, JOSEANT XF-211449 2 35.00 121000358 ******1169 01/20/2024
HERNANDEZ, ARTURO XF-213674 2 30.00 122105278 ******0241 01/20/2024
HERNANDEZ, JOEL XF-211391 2 60.00 121042882 ******2312 01/20/2024
HERNANDEZ, MARIA XF-214992 2 25.00 121137027 ******4678 01/20/2024
HERNANDEZ, RAUL XF-212270 2 55.50 322271627 *****5597 01/20/2024
HERNANDEZ, VINCE XF-211276 2 35.00 322271627 *****0982 01/20/2024
HUERTA JR, JAMES XF-212046 2 50.00 256074974 ******0790 01/20/2024
Hilty, Joy XF-213640 2 30.00 314074269 ****8289 01/20/2024
ISLAS, JOSE XF-212530 2 40.00 121137027 ******4861 01/20/2024
JENKINS, ALVIN XF-111274 2 50.00 122000247 ******2518 01/20/2024
JERGINS, JACOB XF-212160 2 35.00 321172594 **********5714 01/20/2024
JONES, GREGORY XF-212151 2 87.50 121137726 ***6044 01/20/2024
KALFAYAN, JP XF-210606 2 5.50 321172594 ***3368 01/20/2024
KANE, PATRICK XF-213642 2 50.00 322271627 *****3168 01/20/2024
KIKONI, MEDI XF-212017 2 30.00 322271627 *****0964 01/20/2024
KIM, DAE XF-210774 2 35.00 111000025 ********6307 01/20/2024
KOVACH, BETHANY XF-212579 2 30.00 314074269 *****5798 01/20/2024
KUSWA, TREVOR XF-212170 2 30.00 321172594 **********7600 01/20/2024
KYLE, JUSTIN XF-210217 2 5.00 121042882 ******7883 01/20/2024
LEARNED, LYNN XF-105491 2 34.99 322271627 *****6598 01/20/2024
LIGHTLE, LINDSAY XF-213769 2 30.00 123000220 ********8409 01/20/2024
LIPPS, AMY XF-211200 2 50.00 321172594 ***0882 01/20/2024
LOPES, DARIN XF-213724 2 51.00 121137027 ******8580 01/20/2024
LOPEZ, MARISOL XF-212231 2 35.00 122000247 ******1625 01/20/2024
LOPEZ, RICARDO XF-214979 2 35.00 322271627 *****8164 01/20/2024
LUNA, VICTOR XF-212596 2 40.00 322271627 *****3995 01/20/2024
MAASKE, BLAKE XF-211316 2 5.00 122000247 ******0834 01/20/2024
MARTIN, JESSE XF-111686 2 33.00 121137027 ******8680 01/20/2024
MARTINEZ, JUAN XF-212641 2 35.00 021000021 *****9961 01/20/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 01/20/2024
MATIK, BROOKE XF-109314 2 35.00 121000358 ********9901 01/20/2024
MCNEELY, CHARLES XF-211625 2 45.00 314074269 *****5908 01/20/2024
MENDOZA, IGNACIO XF-110737 2 35.00 121000358 ********6626 01/20/2024
MENDOZA, SHELLY XF-109844 2 60.00 321178420 ******7433 01/20/2024
MIRANDA, RAYMOND XF-211971 2 35.00 121100782 *****1810 01/20/2024
MONREAL, GABRIEL XF-212345 2 35.00 121000358 ********3001 01/20/2024
MOORMAN, KEITH XF-214994 2 35.00 321178420 *****6001 01/20/2024
MORALES, ALEJANDRO XF-210619 2 35.00 121000358 ********1187 01/20/2024
MUNOZ, RUBEN XF-214509 2 30.00 121042882 ******7560 01/20/2024
MURGUIA, SANDRA XF-212645 2 35.00 122000247 ******1987 01/20/2024
MURPHY, ZACHERY XF-211826 2 30.00 044000037 *****0255 01/20/2024
Mendoza, Carlos XF-211764 2 30.00 121042882 ******8286 01/20/2024
NEVES, JEFFREY XF-100943 2 35.00 122000496 ******1368 01/20/2024
NOI, LAO XF-107494 2 30.00 121140218 ******6142 01/20/2024
NORMAN, NATHANIEL XF-109054 2 60.00 121137027 ******6968 01/20/2024
OCHOA, VERONICA XF-211134 2 60.00 121000358 ********3343 01/20/2024
ONSUREZ, MICHELLE XF-110927 2 35.00 322271627 *****6525 01/20/2024
ORNELAS, ALEXANDER XF-214668 2 56.00 321178420 **0006 01/20/2024
ORTEGA, XAVIER XF-109284 2 35.00 322271627 *****9639 01/20/2024
ORTIZ, ASHLEY XF-212061 2 30.00 122235821 ********0588 01/20/2024
PECK, GRANT XF-211590 2 40.00 322271627 *****7551 01/20/2024
PENA, FRANCISCA XF-213795 2 64.50 121100782 *****9632 01/20/2024
PENDERGRAFT, DEANNA XF-210849 2 35.00 322271627 *****5871 01/20/2024
PEREZ, ROSA XF-210289 2 35.00 121000358 ********3430 01/20/2024
PONCE, LUCY XF-213741 2 35.00 121000358 ********3458 01/20/2024
PONCE, NOAH XF-212191 2 35.00 322271627 *****0715 01/20/2024
PRADO, ANTHONY XF-211343 2 60.00 121042882 ******4181 01/20/2024
QUAN, JONATHAN XF-213962 2 36.00 322271627 ******8450 01/20/2024
RAMIREZ, FRANCISCO XF-210999 2 35.00 256074974 ******7857 01/20/2024
RAMIREZ, JOANNA XF-211478 2 60.00 121000358 ********1836 01/20/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 35.00 122000247 ******9530 01/20/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 01/20/2024
RAMOS, GINA XF-212578 2 19.99 321178158 ****0699 01/20/2024
RAMOS, JOSE XF-211768 2 51.50 322271627 *****9137 01/20/2024
RANGEL, MAYA XF-214532 2 59.99 321172594 ***1573 01/20/2024
REYES, CHARLIE XF-102624 2 30.00 321178420 ******3308 01/20/2024
REYNOSO, JOHNNY XF-213610 2 62.50 121042882 ******6885 01/20/2024
RIBEIRO, BRYSON XF-214640 2 35.00 122000247 ******8990 01/20/2024
RIVAS, DAMIAN XF-212507 2 35.00 121000358 ********4557 01/20/2024
RIVAS, ISAIAH XF-210887 2 3.00 321172594 ***8646 01/20/2024
RIVERA JR, MARCOS XF-109553 2 60.00 122000247 ******4649 01/20/2024
RODRIGUEZ, JARED XF-111378 2 55.50 121042882 ******4324 01/20/2024
RODRIGUEZ, MIGUEL XF-211956 2 35.00 322271627 ***********8617 01/20/2024
ROJAS, JORDAN XF-212757 2 75.00 122000247 ******8878 01/20/2024
ROLFO, KEVIN XF-210751 2 35.00 322271627 *****1530 01/20/2024
ROMAN, FABIAN XF-110033 2 35.00 322271627 ******7270 01/20/2024
ROMERO, YOHAN XF-214501 2 47.00 121000358 ********1550 01/20/2024
ROMO, MAIRA XF-211283 2 114.00 322271627 *****1832 01/20/2024
ROSE, CAROLINA XF-214744 2 74.50 321172594 **********5394 01/20/2024
RUVALCABA, ANGEL XF-214641 2 35.00 322271627 *****5130 01/20/2024
Renteria, Krystal XF-212382 2 35.00 121042882 ******3367 01/20/2024
SAENZ, DEEANA XF-111774 2 45.00 121000358 ******5140 01/20/2024
SAEPHAN, JONATHAN XF-214595 2 41.00 121042882 ******5954 01/20/2024
SAEPHAN, MAY XF-1141 2 25.99 321172594 ****0042 01/20/2024
SAESEE, AEENG XF-210651 2 35.00 121000358 ********0222 01/20/2024
SAESEE, JOEY XF-112028 2 69.00 121000358 ********9578 01/20/2024
SALINAS, ROBERT XF-211355 2 35.00 322271627 ******4012 01/20/2024
SANDOVAL, BRENNA XF-210868 2 50.00 321172594 **********2830 01/20/2024
SANDOVAL-JAIME, JUAN XF-107490 2 53.00 121000358 ********3703 01/20/2024
SANTOS, MICHAEL XF-100468 2 50.00 321178051 ****7729 01/20/2024
SASIN, AGLIA XF-110725 2 35.00 321172594 **********7347 01/20/2024
SCHILLER, DEANNA XF-210859 2 60.00 121042882 ******2796 01/20/2024
SCHULLER, PALOMA XF-210321 2 35.00 121042882 ******0129 01/20/2024
SEE, COLLIN XF-210208 2 41.00 322271627 *****2116 01/20/2024
SEE, DOMINICK XF-210951 2 35.00 321172594 ***3859 01/20/2024
SERPA, DANNY XF-110079 2 30.00 322271627 ******5819 01/20/2024
SERRANO, JORGE XF-109063 2 50.00 321178051 ****8538 01/20/2024
SILVA, MICHELLE XF-110590 2 30.00 121000358 ********5170 01/20/2024
SOTELO, MICHAEL XF-110642 2 520.00 031101279 ********4204 01/20/2024
Soto, Damian XF-213614 2 30.00 321173001 ******1076 01/20/2024
TAFOYA, MOISES XF-214623 2 58.00 322271627 *****7170 01/20/2024
TAPIA, VISAMAR XF-210577 2 50.00 121042882 ******0880 01/20/2024
TAYO, JEREMY XF-211506 2 35.50 256074974 ******0593 01/20/2024
THOMPSON, RICHARD XF-211556 2 40.00 121137027 ******1380 01/20/2024
TIRADO, APRIL XF-213791 2 40.65 321172594 **********4973 01/20/2024
TIRADO, HECTOR XF-107733 2 20.00 321178420 ****2200 01/20/2024
TOPPING, THOMAS XF-214976 2 30.00 322271627 *****7502 01/20/2024
TORIGIAN, JOHN XF-211100 2 64.50 121100782 *****8396 01/20/2024
TORRES, JESUS XF-214903 2 37.50 322271627 *****0008 01/20/2024
TORRES, ROXANA XF-107792 2 37.00 322271627 *****0238 01/20/2024
VALDES MAZA, LUIS XF-107688 2 35.00 121000358 ********1374 01/20/2024
VANDERMAARL, LISA XF-212011 2 60.00 121137027 ******8180 01/20/2024
VARGAS, ROBERT XF-106624 2 34.00 121137027 ******1880 01/20/2024
VARGAS-GERVACIO, BRANDY XF-210973 2 70.00 121000358 ********9368 01/20/2024
VASQUEZ, RICHARD XF-109255 2 14.99 321178420 ****9000 01/20/2024
VASQUEZ, RONALD XF-111034 2 30.00 121000358 ********0675 01/20/2024
VELASQUEZ, DESI XF-214907 2 35.00 321178420 ******5007 01/20/2024
VELAZQUEZ, JORGE XF-110939 2 32.50 322271627 *****3921 01/20/2024
VELAZQUEZ, RICARDO XF-212071 2 35.00 322271627 *****3896 01/20/2024
VISCARRA, FEDERICO XF-210348 2 50.00 111000614 *****1359 01/20/2024
WADDELL, ALLISON XF-109959 2 35.00 322271627 *****0259 01/20/2024
WALKER, ZACHARY XF-107513 2 45.50 322273609 *********9353 01/20/2024
YIN, GUI QUAN XF-212305 2 35.00 321270742 ******5833 01/20/2024
  Count:  198 Total: 9090.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARZOLA, FAUSTO XF-214616 2 90.00 121113702 ******0580 Invalid Bank Route/Transit 01/20/2024
  Count:  1 Total: 90.00