02/19/2024
07:41:11
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 02/20/2024
ACEVES, JUAN XF-213813 2 49.50 121042882 ******6099 02/20/2024
AGUIRRE, ROSANA XF-214921 2 35.00 322271627 *****8587 02/20/2024
ALEJANDRO, LARISSA XF-213951 2 35.00 321172594 **********3485 02/20/2024
ALTANIRANO, MELISSA XF-108430 2 35.00 322271627 *****7533 02/20/2024
ALVAREZ, KRISTAL XF-110264 2 50.00 322271627 *****6885 02/20/2024
AMBORN, JASON XF-107880 2 64.99 322271627 ******2131 02/20/2024
ANGUIANO, MICHAEL XF-210018 2 49.00 091302966 ********4519 02/20/2024
ARZATE, ALBERTO XF-212159 2 38.50 321172594 ***3007 02/20/2024
ARZOLA, FAUSTO XF-214616 2 115.00 121137027 ******0580 02/20/2024
AVITIA, DAVID XF-214950 2 35.00 314074269 ******9726 02/20/2024
BACHTELLE, AUSTIN XF-214610 2 60.00 322271627 *****1633 02/20/2024
BALTAZAR, MARIO XF-213522 2 35.00 121000358 ********6929 02/20/2024
BANIPAL, KULJEET XF-212338 2 5.00 121137027 ******0380 02/20/2024
BARAJAS, JUAN XF-111409 2 35.00 322271627 *****0715 02/20/2024
BARNES, JEFF XF-213831 2 47.00 121137027 ******7380 02/20/2024
BARRON, SABINO XF-210706 2 35.00 321172594 ****0318 02/20/2024
BENITEZ, MICHAEL XF-210253 2 35.00 121042882 ******3120 02/20/2024
BERRY, NATHAN XF-109867 2 42.00 322271627 *****5468 02/20/2024
BETANCOURT, JESSE XF-212544 2 75.00 256074974 ******9088 02/20/2024
BINADAY, PATRICK XF-107206 2 30.00 121000358 ******2484 02/20/2024
BISWELL, JASON XF-214946 2 35.00 121000358 ********0778 02/20/2024
BLAIR, ROBERT XF-211359 2 30.00 321172594 ******9386 02/20/2024
BONILLA, ETHAN XF-212241 2 35.00 321172594 **********9500 02/20/2024
BOWKER, JACOB XF-213920 2 49.00 322271627 ******0576 02/20/2024
BRADACK, MATTHEW XF-100377 2 35.00 322271627 ******2891 02/20/2024
BRIANO, JASMIN XF-213976 2 30.00 121042882 ******4359 02/20/2024
BRITO, JAZZMINE XF-210834 2 14.99 322271627 ***********5867 02/20/2024
BROWN JR, WILLIAM XF-210806 2 30.00 314074269 *****8929 02/20/2024
BUCKLES, RICHARD XF-212068 2 62.00 322271627 *****1955 02/20/2024
Barrera, Janny XF-214536 2 59.99 256074974 ******9003 02/20/2024
CANDIDO, ERWIN XF-211582 2 35.00 121042882 ******1942 02/20/2024
CANDIDO, TONY XF-212283 2 35.00 121042882 ******6286 02/20/2024
CAPELLA, GREG XF-212167 2 5.00 122000247 ******7602 02/20/2024
CARINO, JUNE XF-110721 2 35.00 256074974 ******3563 02/20/2024
CASILLAS, FATIMA XF-211305 2 60.00 121042882 ******9260 02/20/2024
CASTANEDA, OSCAR XF-212141 2 49.00 121042882 ******4508 02/20/2024
CASTILLO, ASHLEY XF-210662 2 35.00 121042882 ******6336 02/20/2024
CASTILLO, JESUS XF-213758 2 56.50 121042882 ******6236 02/20/2024
CASTRO, SAMUEL XF-107471 2 35.00 121042882 ******7124 02/20/2024
CHANTHAVINOY, JOHNNY XF-213691 2 30.00 322271627 *****0785 02/20/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 02/20/2024
CHAVEZ, YESENIA XF-110632 2 60.00 121000358 ********9453 02/20/2024
COLLINS, CHRISTOPHER XF-212004 2 60.00 121000358 ********8599 02/20/2024
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 02/20/2024
CORONA, RUDY XF-109763 2 30.00 111000025 ********5141 02/20/2024
CORPUS, CHRISTIAN XF-107363 2 53.00 121000358 ********5375 02/20/2024
CORRALES, JONATHAN XF-213540 2 76.50 121042882 ******7576 02/20/2024
CORTINAS, MICHAEL XF-211703 2 33.00 321172594 **********5031 02/20/2024
COX, JASON XF-1021 2 25.99 121000358 ********1325 02/20/2024
DAVALOS, EDUARDO XF-110959 2 40.00 321172594 ***2231 02/20/2024
DAVILA, JOSE XF-212518 2 35.00 256074974 ******3521 02/20/2024
DIAZ, ERIC XF-214523 2 35.00 121137027 ******5980 02/20/2024
DYER, ELIZABETH XF-212505 2 35.00 121000358 ********9119 02/20/2024
ESPINDOLA, JOSE XF-210564 2 37.50 322271627 *****6715 02/20/2024
ESPINO, EMILIO XF-211558 2 50.00 322271627 *****2233 02/20/2024
ESPITIA, GERMAN XF-212025 2 46.00 321172594 ******8586 02/20/2024
ESTRADA, JUAN XF-111829 2 60.00 121000358 ********7147 02/20/2024
FEHLMAN, ZACHARY XF-211184 2 60.00 321172594 ***9843 02/20/2024
FLORES, JOSE XF-213524 2 45.00 121100782 *****8017 02/20/2024
FLORES, RICARDO XF-111371 2 35.00 322271627 *****6572 02/20/2024
FRANKSON, NIK XF-212243 2 35.00 321173001 **3266 02/20/2024
FRANTZ, ALEX XF-212626 2 35.00 321172594 **********7587 02/20/2024
GALEANA, JOSE XF-108767 2 90.00 121137027 ******1580 02/20/2024
GARCIA, ANGELA XF-212767 2 35.00 121042882 ******4122 02/20/2024
GARCIA, DEE XF-111196 2 30.00 321172594 **********8835 02/20/2024
GARCIA, JERRY XF-210977 2 60.00 121137726 *****4156 02/20/2024
GARCIA, MARCOS XF-212129 2 60.00 121100782 *****4342 02/20/2024
GAXIOLA, WILLIAM XF-212583 2 11.00 121042882 ******3596 02/20/2024
GOMEZ, FABIAN XF-210070 2 35.00 322271627 *****0683 02/20/2024
GOMEZ, JOSE XF-212724 2 30.00 121000358 ********0330 02/20/2024
GUERRERO, ENRIQUE XF-111874 2 60.00 322271627 *****5069 02/20/2024
GUTIERREZ, FATIMA XF-2209 2 14.99 322271627 *****1639 02/20/2024
GUTIERREZ, FRANCIS XF-211718 2 35.00 121000358 ********3468 02/20/2024
HAFLEY, COLTON XF-111754 2 515.00 121137027 ******4878 02/20/2024
HALL, RANDALL XF-214583 2 74.00 121137027 ******9680 02/20/2024
HENNAGIN, NICHOLAS XF-210454 2 35.00 121042882 ******6710 02/20/2024
HENRIQUEZ, JOSEANT XF-211449 2 10.00 121000358 ******1169 02/20/2024
HERNANDEZ, ARTURO XF-213674 2 30.00 122105278 ******0241 02/20/2024
HERNANDEZ, JOEL XF-211391 2 60.00 121042882 ******2312 02/20/2024
HERNANDEZ, MARIA XF-214992 2 25.00 121137027 ******4678 02/20/2024
HERNANDEZ, RAUL XF-212270 2 56.00 322271627 *****5597 02/20/2024
HERNANDEZ, VINCE XF-211276 2 35.00 322271627 *****0982 02/20/2024
HILTY, JOY XF-213640 2 30.00 314074269 ****8289 02/20/2024
HUERTA JR, JAMES XF-212046 2 50.00 256074974 ******0790 02/20/2024
ISLAS, JOSE XF-212530 2 40.00 121137027 ******4861 02/20/2024
JENKINS, ALVIN XF-111274 2 50.00 122000247 ******2518 02/20/2024
JERGINS, JACOB XF-212160 2 44.00 321172594 **********5714 02/20/2024
JONES, GREGORY XF-212151 2 69.00 121137726 ***6044 02/20/2024
KALFAYAN, JP XF-210606 2 30.50 321172594 ***3368 02/20/2024
KANE, PATRICK XF-213642 2 50.00 322271627 *****3168 02/20/2024
KIKONI, MEDI XF-212017 2 30.00 322271627 *****0964 02/20/2024
KIM, DAE XF-210774 2 35.00 111000025 ********6307 02/20/2024
KOVACH, BETHANY XF-212579 2 30.00 314074269 *****5798 02/20/2024
KUSWA, TREVOR XF-212170 2 30.00 321172594 **********7600 02/20/2024
KYLE, JUSTIN XF-210217 2 5.00 121042882 ******7883 02/20/2024
LEARNED, LYNN XF-105491 2 34.99 322271627 *****6598 02/20/2024
LIGHTLE, LINDSAY XF-213769 2 59.99 123000220 ********8409 02/20/2024
LIPPS, AMY XF-211200 2 50.00 321172594 ***0882 02/20/2024
LOPES, DARIN XF-213724 2 51.00 121137027 ******8580 02/20/2024
LOPEZ, MARISOL XF-212231 2 35.00 122000247 ******1625 02/20/2024
LOPEZ, RICARDO XF-214979 2 35.00 322271627 *****8164 02/20/2024
LUNA, VICTOR XF-212596 2 40.50 322271627 *****3995 02/20/2024
MAASKE, BLAKE XF-211316 2 5.00 122000247 ******0834 02/20/2024
MARTIN, JESSE XF-111686 2 54.50 121137027 ******8680 02/20/2024
MARTINEZ, JUAN XF-212641 2 35.00 021000021 *****9961 02/20/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 02/20/2024
MATIK, BROOKE XF-109314 2 35.00 121000358 ********9901 02/20/2024
MCNEELY, CHARLES XF-211625 2 45.00 314074269 *****5908 02/20/2024
MENDOZA, SHELLY XF-109844 2 60.00 321178420 ******7433 02/20/2024
MIRANDA, RAYMOND XF-211971 2 35.00 121100782 *****1810 02/20/2024
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 02/20/2024
MOORMAN, KEITH XF-214994 2 5.00 321178420 *****6001 02/20/2024
MORALES, ALEJANDRO XF-210619 2 35.00 121000358 ********1187 02/20/2024
MUNOZ, RUBEN XF-214509 2 30.00 121042882 ******7560 02/20/2024
MURGUIA, SANDRA XF-212645 2 36.00 122000247 ******1987 02/20/2024
MURPHY, ZACHERY XF-211826 2 30.00 044000037 *****0255 02/20/2024
Mendoza, Carlos XF-211764 2 30.00 121042882 ******8286 02/20/2024
NEVES, JEFFREY XF-100943 2 35.00 122000496 ******1368 02/20/2024
NOI, LAO XF-107494 2 30.00 121140218 ******6142 02/20/2024
NORMAN, NATHANIEL XF-109054 2 60.00 121137027 ******6968 02/20/2024
OCHOA, VERONICA XF-211134 2 60.00 121000358 ********3343 02/20/2024
ONSUREZ, MICHELLE XF-110927 2 35.00 322271627 *****6525 02/20/2024
ORNELAS, ALEXANDER XF-214668 2 65.00 321178420 **0006 02/20/2024
ORTEGA, XAVIER XF-109284 2 35.00 322271627 *****9639 02/20/2024
ORTIZ, ASHLEY XF-212061 2 30.00 122235821 ********0588 02/20/2024
PECK, GRANT XF-211590 2 40.00 322271627 *****7551 02/20/2024
PENA, FRANCISCA XF-213795 2 65.00 121100782 *****9632 02/20/2024
PENDERGRAFT, DEANNA XF-210849 2 35.00 322271627 *****5871 02/20/2024
PEREZ, ROSA XF-210289 2 35.00 121000358 ********3430 02/20/2024
PONCE, LUCY XF-213741 2 35.00 121000358 ********3458 02/20/2024
PONCE, NOAH XF-212191 2 35.00 322271627 *****0715 02/20/2024
PRADO, ANTHONY XF-211343 2 30.00 121042882 ******4181 02/20/2024
QUAN, JONATHAN XF-213962 2 35.00 322271627 ******8450 02/20/2024
RAMIREZ, FRANCISCO XF-210999 2 35.00 256074974 ******7857 02/20/2024
RAMIREZ, JOANNA XF-211478 2 60.00 121000358 ********1836 02/20/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 35.00 122000247 ******9530 02/20/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 02/20/2024
RAMOS, JOSE XF-211768 2 56.00 071025661 ******1304 02/20/2024
RANGEL, MAYA XF-214532 2 35.00 321172594 ***1573 02/20/2024
REYES, CHARLIE XF-102624 2 30.00 321178420 ******3308 02/20/2024
REYNOSO, JOHNNY XF-213610 2 63.00 121042882 ******6885 02/20/2024
RIBEIRO, BRYSON XF-214640 2 35.00 122000247 ******8990 02/20/2024
RIVAS, DAMIAN XF-212507 2 35.00 121000358 ********4557 02/20/2024
RIVAS, ISAIAH XF-210887 2 33.00 321172594 ***8646 02/20/2024
RIVERA JR, MARCOS XF-109553 2 60.00 122000247 ******4649 02/20/2024
RODRIGUEZ, JARED XF-111378 2 46.50 121042882 ******4324 02/20/2024
RODRIGUEZ, MIGUEL XF-211956 2 35.00 322271627 ***********8617 02/20/2024
ROJAS, JORDAN XF-212757 2 75.00 122000247 ******8878 02/20/2024
ROLFO, KEVIN XF-210751 2 35.00 322271627 *****1530 02/20/2024
ROMAN, FABIAN XF-110033 2 35.00 322271627 ******7270 02/20/2024
ROMERO, YOHAN XF-214501 2 60.00 121000358 ********1550 02/20/2024
ROMO, MAIRA XF-211283 2 44.00 322271627 *****1832 02/20/2024
ROSE, CAROLINA XF-214744 2 87.00 321172594 **********5394 02/20/2024
RUVALCABA, ANGEL XF-214641 2 35.00 322271627 *****5130 02/20/2024
Renteria, Krystal XF-212382 2 35.00 121042882 ******3367 02/20/2024
SAENZ, DEEANA XF-213867 2 46.00 121000358 ******5140 02/20/2024
SAEPHAN, JONATHAN XF-214595 2 38.00 121042882 ******5954 02/20/2024
SAEPHAN, MAY XF-1141 2 25.99 321172594 ****0042 02/20/2024
SAESEE, AEENG XF-210651 2 35.00 121000358 ********0222 02/20/2024
SAESEE, JOEY XF-112028 2 66.00 121000358 ********9578 02/20/2024
SALINAS, ROBERT XF-211355 2 35.00 322271627 ******4012 02/20/2024
SANDOVAL, BRENNA XF-210868 2 50.00 321172594 **********2830 02/20/2024
SANDOVAL-JAIME, JUAN XF-107490 2 41.00 121000358 ********3703 02/20/2024
SANTOS, MICHAEL XF-100468 2 50.00 321178051 ****7729 02/20/2024
SASIN, AGLIA XF-110725 2 35.00 321172594 **********7347 02/20/2024
SCHILLER, DEANNA XF-210859 2 60.00 121042882 ******2796 02/20/2024
SCHULLER, PALOMA XF-210321 2 35.00 121042882 ******0129 02/20/2024
SEE, COLLIN XF-210208 2 35.00 322271627 *****2116 02/20/2024
SEE, DOMINICK XF-210951 2 35.00 321172594 ***3859 02/20/2024
SEGURA, BRIAN XF-214581 2 118.00 071025661 ******3776 02/20/2024
SERPA, DANNY XF-110079 2 30.00 322271627 ******5819 02/20/2024
SERRANO, JORGE XF-109063 2 53.00 321178051 ****8538 02/20/2024
SILVA, MICHELLE XF-110590 2 30.00 121000358 ********5170 02/20/2024
SOTELO, MICHAEL XF-110642 2 605.00 031101279 ********4204 02/20/2024
Soto, Damian XF-213614 2 30.00 321173001 ******1076 02/20/2024
TAFOYA, MOISES XF-214623 2 30.00 322271627 *****7170 02/20/2024
TAPIA, VISAMAR XF-210577 2 50.00 121042882 ******0880 02/20/2024
TAYO, JEREMY XF-211506 2 30.00 256074974 ******0593 02/20/2024
THOMPSON, RICHARD XF-211556 2 40.00 121137027 ******1380 02/20/2024
TIRADO, APRIL XF-213791 2 30.00 321172594 **********4973 02/20/2024
TIRADO, HECTOR XF-107733 2 59.99 321178420 ****2200 02/20/2024
TOPPING, THOMAS XF-214976 2 30.00 322271627 *****7502 02/20/2024
TORIGIAN, JOHN XF-211100 2 47.00 121100782 *****8396 02/20/2024
TORRES, JESUS XF-214903 2 35.00 322271627 *****0008 02/20/2024
TORRES, ROXANA XF-107792 2 40.00 322271627 *****0238 02/20/2024
VALDES MAZA, LUIS XF-107688 2 35.00 121000358 ********1374 02/20/2024
VANDERMAARL, LISA XF-212011 2 60.00 121137027 ******8180 02/20/2024
VARGAS, ROBERT XF-106624 2 34.00 121137027 ******1880 02/20/2024
VARGAS-GERVACIO, BRANDY XF-210973 2 60.00 121000358 ********9368 02/20/2024
VASQUEZ, RICHARD XF-109255 2 14.99 321178420 ****9000 02/20/2024
VASQUEZ, RONALD XF-111034 2 5.00 121000358 ********0675 02/20/2024
VELASQUEZ, DESI XF-214907 2 35.00 321178420 ******5007 02/20/2024
VELAZQUEZ, JORGE XF-213873 2 35.00 322271627 *****3921 02/20/2024
VELAZQUEZ, RICARDO XF-212071 2 35.00 322271627 *****3896 02/20/2024
VISCARRA, FEDERICO XF-210348 2 50.00 111000614 *****1359 02/20/2024
WADDELL, ALLISON XF-109959 2 35.00 322271627 *****0259 02/20/2024
WALKER, ZACHARY XF-107513 2 36.00 322273609 *********9353 02/20/2024
YIN, GUI QUAN XF-212305 2 35.00 321270742 ******5833 02/20/2024
  Count:  199 Total: 9265.40      



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