04/18/2024
10:20:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, SHAYLA XF-211748 2 67.50 121042882 ******6378 04/22/2024
ACEVES, JUAN XF-213813 2 47.00 121042882 ******6099 04/22/2024
AGUIRRE, ROSANA XF-214921 2 38.00 322271627 *****8587 04/22/2024
ALEJANDRO, LARISSA XF-213951 2 35.00 321172594 **********3485 04/22/2024
ALTANIRANO, MELISSA XF-108430 2 35.00 322271627 *****7533 04/22/2024
ALVAREZ, KRISTAL XF-110264 2 100.00 322271627 *****6885 04/22/2024
AMBORN, JASON XF-107880 2 25.00 322271627 ******2131 04/22/2024
ANGUIANO, MICHAEL XF-210018 2 47.50 091302966 ********4519 04/22/2024
ARZATE, ALBERTO XF-212159 2 35.00 321172594 ***3007 04/22/2024
ARZOLA, FAUSTO XF-214616 2 35.00 121137027 ******0580 04/22/2024
AVITIA, DAVID XF-214950 2 35.00 314074269 ******9726 04/22/2024
BACHTELLE, AUSTIN XF-214610 2 60.00 322271627 *****1633 04/22/2024
BALTAZAR, MARIO XF-213522 2 35.00 121000358 ********6929 04/22/2024
BANIPAL, KULJEET XF-212338 2 50.00 121137027 ******0380 04/22/2024
BARAJAS, JUAN XF-111409 2 35.00 322271627 *****0715 04/22/2024
BARNES, JEFF XF-213831 2 46.00 121137027 ******7380 04/22/2024
BARRON, SABINO XF-210706 2 35.00 321172594 ****0318 04/22/2024
BELTRAN, SIGAR XF-214603 2 66.49 121042882 ******3194 04/22/2024
BENITEZ, MICHAEL XF-210253 2 35.00 121042882 ******3120 04/22/2024
BERRY, NATHAN XF-109867 2 30.00 322271627 *****5468 04/22/2024
BETANCOURT, JESSE XF-212544 2 75.00 256074974 ******9088 04/22/2024
BINADAY, PATRICK XF-107206 2 30.00 121000358 ******2484 04/22/2024
BISWELL, JASON XF-214946 2 35.00 121000358 ********0778 04/22/2024
BLAIR, ROBERT XF-211359 2 30.00 321172594 ******9386 04/22/2024
BONILLA, ETHAN XF-212241 2 38.00 321172594 **********9500 04/22/2024
BRADACK, MATTHEW XF-100377 2 35.00 322271627 ******2891 04/22/2024
BRIANO, JASMIN XF-213976 2 59.99 121042882 ******4359 04/22/2024
BRITO, JAZZMINE XF-210834 2 14.99 322271627 ***********5867 04/22/2024
BROWN JR, WILLIAM XF-210806 2 30.00 314074269 *****8929 04/22/2024
BUCKLES, RICHARD XF-213443 2 51.00 256074974 ******3624 04/22/2024
Barrera, Janny XF-214536 2 30.00 256074974 ******9003 04/22/2024
CANDIDO, ERWIN XF-211582 2 61.00 121042882 ******1942 04/22/2024
CANDIDO, TONY XF-212283 2 35.00 121042882 ******6286 04/22/2024
CAPELLA, GREG XF-212167 2 60.00 122000247 ******7602 04/22/2024
CARINO, JUNE XF-110721 2 35.00 256074974 ******3563 04/22/2024
CASILLAS, FATIMA XF-211305 2 60.00 121042882 ******9260 04/22/2024
CASTILLO, ASHLEY XF-210662 2 36.00 121042882 ******6336 04/22/2024
CASTILLO, JESUS XF-213758 2 47.50 121042882 ******6236 04/22/2024
CASTRO, SAMUEL XF-107471 2 35.00 121042882 ******7124 04/22/2024
CHANTHAVINOY, JOHNNY XF-213691 2 30.00 322271627 *****0785 04/22/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 04/22/2024
CHAVEZ, YESENIA XF-110632 2 60.00 121000358 ********9453 04/22/2024
COLLINS, CHRISTOPHER XF-212004 2 60.00 121000358 ********8599 04/22/2024
COPPOLA, MATTHEW XF-107596 2 5.00 031176110 *******8446 04/22/2024
CORONA, RUDY XF-109763 2 30.00 111000025 ********5141 04/22/2024
CORPUS, CHRISTIAN XF-107363 2 50.00 121000358 ********5375 04/22/2024
CORRALES, JONATHAN XF-213540 2 63.00 121042882 ******7576 04/22/2024
CORTINAS, MICHAEL XF-211703 2 5.00 321172594 **********5031 04/22/2024
COX, JASON XF-1021 2 25.99 121000358 ********1325 04/22/2024
DAVALOS, EDUARDO XF-110959 2 30.00 321172594 ***2231 04/22/2024
DAVILA, JOSE XF-212518 2 35.00 256074974 ******3521 04/22/2024
DIAZ, ERIC XF-214523 2 35.00 121137027 ******5980 04/22/2024
DYER, ELIZABETH XF-212505 2 35.00 121000358 ********9119 04/22/2024
ESPINDOLA, JOSE XF-210564 2 40.00 322271627 *****6715 04/22/2024
ESPINO, EMILIO XF-211558 2 44.00 322271627 *****2233 04/22/2024
ESPITIA, GERMAN XF-212025 2 53.00 321172594 ******8586 04/22/2024
ESTRADA, JUAN XF-111829 2 60.00 121000358 ********7147 04/22/2024
FEHLMAN, ZACHARY XF-211184 2 61.00 321172594 ***9843 04/22/2024
FLORES, JOSE XF-213524 2 35.00 121100782 *****8017 04/22/2024
FLORES, RICARDO XF-111371 2 35.00 322271627 *****6572 04/22/2024
FRANKSON, NIK XF-212243 2 35.00 321173001 **3266 04/22/2024
FRANTZ, ALEX XF-212626 2 35.00 321172594 **********7587 04/22/2024
GALEANA, JOSE XF-213464 2 90.00 121137027 ******1580 04/22/2024
GARCIA, ANGELA XF-212767 2 35.00 121042882 ******4122 04/22/2024
GARCIA, DEE XF-111196 2 30.00 321172594 **********8835 04/22/2024
GARCIA, JERRY XF-210977 2 60.00 121137726 *****4156 04/22/2024
GARCIA, MARCOS XF-212129 2 60.00 121100782 *****4342 04/22/2024
GOMEZ, FABIAN XF-210070 2 35.00 322271627 *****0683 04/22/2024
GOMEZ, JOSE XF-212724 2 32.50 121000358 ********0330 04/22/2024
GUTIERREZ, FATIMA XF-2209 2 14.99 322271627 *****1639 04/22/2024
GUTIERREZ, FRANCIS XF-211718 2 35.00 121000358 ********3468 04/22/2024
HALL, RANDALL XF-214583 2 53.00 121137027 ******9680 04/22/2024
HENNAGIN, NICHOLAS XF-210454 2 35.00 121042882 ******6710 04/22/2024
HERNANDEZ, ARTURO XF-213674 2 30.00 122105278 ******0241 04/22/2024
HERNANDEZ, JOEL XF-211391 2 60.00 121042882 ******2312 04/22/2024
HERNANDEZ, MARIA XF-214992 2 25.00 121137027 ******4678 04/22/2024
HERNANDEZ, RAUL XF-213821 2 56.00 322271627 *****5597 04/22/2024
HERNANDEZ, VINCE XF-211276 2 35.00 322271627 *****0982 04/22/2024
HUERTA JR, JAMES XF-212046 2 50.00 256074974 ******0790 04/22/2024
ISLAS, JOSE XF-213350 2 41.00 121137027 ******4861 04/22/2024
JENKINS, ALVIN XF-111274 2 50.00 122000247 ******2518 04/22/2024
JERGINS, JACOB XF-212160 2 38.00 321172594 **********5714 04/22/2024
JONES, GREGORY XF-212151 2 96.00 121137726 ***6044 04/22/2024
KANE, PATRICK XF-213642 2 53.00 322271627 *****3168 04/22/2024
KIKONI, MEDI XF-212017 2 30.00 322271627 *****0964 04/22/2024
KIM, DAE XF-210774 2 35.00 111000025 ********6307 04/22/2024
KOVACH, BETHANY XF-212579 2 30.00 322271627 *****2657 04/22/2024
KUSWA, TREVOR XF-212170 2 30.00 321172594 **********7600 04/22/2024
KYLE, JUSTIN XF-210217 2 5.00 121042882 ******7883 04/22/2024
LEARNED, LYNN XF-105491 2 34.99 322271627 *****6598 04/22/2024
LIGHTLE, LINDSAY XF-213769 2 30.00 123000220 ********8409 04/22/2024
LIPPS, AMY XF-211200 2 50.00 321172594 ***0882 04/22/2024
LOPES, DARIN XF-213724 2 35.00 121137027 ******8580 04/22/2024
LOPEZ, MARISOL XF-212231 2 35.00 122000247 ******1625 04/22/2024
LOPEZ, RICARDO XF-214979 2 35.00 322271627 *****8164 04/22/2024
LUNA, VICTOR XF-212596 2 45.00 322271627 *****3995 04/22/2024
MARTIN, JESSE XF-111686 2 116.50 121137027 ******8680 04/22/2024
MARTINEZ, JUAN XF-212641 2 35.00 021000021 *****9961 04/22/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 04/22/2024
MATIK, BROOKE XF-109314 2 35.00 121000358 ********9901 04/22/2024
MCNEELY, CHARLES XF-211625 2 45.00 314074269 *****5908 04/22/2024
MENDOZA, IGNACIO XF-110737 2 35.00 121000358 ********6626 04/22/2024
MENDOZA, SHELLY XF-109844 2 60.00 321178420 ******7433 04/22/2024
MIRANDA, RAYMOND XF-211971 2 35.00 121100782 *****1810 04/22/2024
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 04/22/2024
MOORMAN, KEITH XF-214994 2 5.00 321178420 *****6001 04/22/2024
MORALES, ALEJANDRO XF-210619 2 35.00 121000358 ********1187 04/22/2024
MUNOZ, RUBEN XF-214509 2 30.00 121042882 ******7560 04/22/2024
MURGUIA, SANDRA XF-212645 2 41.00 122000247 ******1987 04/22/2024
MURPHY, ZACHERY XF-211826 2 30.00 044000037 *****0255 04/22/2024
Mendoza, Carlos XF-211764 2 30.00 121042882 ******8286 04/22/2024
NEVES, JEFFREY XF-100943 2 35.00 122000496 ******1368 04/22/2024
NOI, LAO XF-107494 2 33.00 121140218 ******6142 04/22/2024
NORMAN, NATHANIEL XF-109054 2 60.00 121137027 ******6968 04/22/2024
OCHOA, VERONICA XF-211134 2 60.00 121000358 ********3343 04/22/2024
ONSUREZ, MICHELLE XF-110927 2 35.00 322271627 *****6525 04/22/2024
ORNELAS, ALEXANDER XF-214668 2 103.49 321178420 **0006 04/22/2024
ORTEGA, XAVIER XF-109284 2 35.00 322271627 *****9639 04/22/2024
PECK, GRANT XF-211590 2 40.00 322271627 *****7551 04/22/2024
PENDERGRAFT, DEANNA XF-210849 2 35.00 322271627 *****5871 04/22/2024
PEREZ, ROSA XF-210289 2 35.00 121000358 ********3430 04/22/2024
PONCE, LUCY XF-213741 2 35.00 121000358 ********3458 04/22/2024
PONCE, NOAH XF-212191 2 35.00 322271627 *****0715 04/22/2024
PRADO, ANTHONY XF-211343 2 30.00 121042882 ******4181 04/22/2024
QUAN, JONATHAN XF-213962 2 35.00 322271627 ******8450 04/22/2024
RAMIREZ, FRANCISCO XF-210999 2 35.00 256074974 ******7857 04/22/2024
RAMIREZ, JOANNA XF-211478 2 63.00 121000358 ********1836 04/22/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 35.00 122000247 ******9530 04/22/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 04/22/2024
RAMOS, JOSE XF-211768 2 87.00 071025661 ******1304 04/22/2024
RANGEL, MAYA XF-214532 2 32.50 321172594 ***1573 04/22/2024
REYES, CHARLIE XF-102624 2 30.00 321178420 ******3308 04/22/2024
REYNOSO, JOHNNY XF-213610 2 60.00 121042882 ******6885 04/22/2024
RIBEIRO, BRYSON XF-214640 2 35.00 122000247 ******8990 04/22/2024
RIVAS, ISAIAH XF-210887 2 46.50 321172594 ***8646 04/22/2024
RIVERA JR, MARCOS XF-109553 2 60.00 122000247 ******4649 04/22/2024
RODRIGUEZ, JARED XF-111378 2 41.00 121042882 ******4324 04/22/2024
ROJAS, JORDAN XF-212757 2 75.00 122000247 ******8878 04/22/2024
ROMAN, FABIAN XF-110033 2 35.00 322271627 ******7270 04/22/2024
ROMERO, YOHAN XF-214501 2 26.00 121000358 ********1550 04/22/2024
ROMO, MAIRA XF-211283 2 44.00 322271627 *****1832 04/22/2024
ROSE, CAROLINA XF-214744 2 60.00 321172594 **********5394 04/22/2024
RUVALCABA, ANGEL XF-214641 2 39.00 322271627 *****5130 04/22/2024
Renteria, Krystal XF-212382 2 35.00 121042882 ******3367 04/22/2024
SAENZ, DEEANA XF-213867 2 35.00 121000358 ******5140 04/22/2024
SAEPHAN, JONATHAN XF-214595 2 44.00 121042882 ******5954 04/22/2024
SAEPHAN, MAY XF-1141 2 25.99 321172594 ****0042 04/22/2024
SAESEE, AEENG XF-210651 2 38.00 121000358 ********0222 04/22/2024
SAESEE, JOEY XF-112028 2 69.00 121000358 ********9578 04/22/2024
SALINAS, ROBERT XF-211355 2 35.00 322271627 ******4012 04/22/2024
SANDOVAL, BRENNA XF-210868 2 50.00 321172594 **********2830 04/22/2024
SANDOVAL-JAIME, JUAN XF-107490 2 35.00 121000358 ********3703 04/22/2024
SANTOS, MICHAEL XF-100468 2 50.00 321178051 ****7729 04/22/2024
SASIN, AGLIA XF-110725 2 35.00 321172594 **********7347 04/22/2024
SCHILLER, DEANNA XF-210859 2 60.00 121042882 ******2796 04/22/2024
SCHULLER, PALOMA XF-210321 2 35.00 121042882 ******0129 04/22/2024
SEE, COLLIN XF-210208 2 35.00 322271627 *****2116 04/22/2024
SEE, DOMINICK XF-210951 2 40.50 321172594 ***3859 04/22/2024
SERPA, DANNY XF-110079 2 30.00 322271627 ******5819 04/22/2024
SERRANO, JORGE XF-109063 2 44.00 321178051 ****8538 04/22/2024
SILVA, ALEX XF-210889 2 35.00 322271627 *****6395 04/22/2024
SILVA, MICHELLE XF-110590 2 30.00 121000358 ********5170 04/22/2024
Soto, Damian XF-213614 2 30.00 321173001 ******1076 04/22/2024
TAFOYA, MOISES XF-214623 2 33.00 322271627 *****7170 04/22/2024
TAPIA, VISAMAR XF-210577 2 50.00 121042882 ******0880 04/22/2024
TAYO, JEREMY XF-211506 2 30.00 256074974 ******0593 04/22/2024
THOMPSON, RICHARD XF-211556 2 40.00 121137027 ******1380 04/22/2024
TIRADO, HECTOR XF-107733 2 20.00 321178420 ****2200 04/22/2024
TOPPING, THOMAS XF-214976 2 30.00 322271627 *****7502 04/22/2024
TORIGIAN, JOHN XF-211100 2 53.00 121100782 *****8396 04/22/2024
TORRES, JESUS XF-214903 2 35.00 322271627 *****0008 04/22/2024
TORRES, ROXANA XF-107792 2 35.00 322271627 *****0238 04/22/2024
VALDES MAZA, LUIS XF-107688 2 35.00 121000358 ********1374 04/22/2024
VANDERMAARL, LISA XF-212011 2 60.00 121137027 ******8180 04/22/2024
VARGAS, ROBERT XF-106624 2 34.00 121137027 ******1880 04/22/2024
VARGAS-GERVACIO, BRANDY XF-210973 2 60.00 121000358 ********9368 04/22/2024
VASQUEZ, RICHARD XF-109255 2 14.99 321178420 ****9000 04/22/2024
VASQUEZ, RONALD XF-111034 2 5.00 121000358 ********0675 04/22/2024
VELASQUEZ, DESI XF-214907 2 35.00 321178420 ******5007 04/22/2024
VELAZQUEZ, JORGE XF-213873 2 33.00 322271627 *****3921 04/22/2024
VELAZQUEZ, RICARDO XF-212071 2 35.00 322271627 *****3896 04/22/2024
VISCARRA, FEDERICO XF-210348 2 50.00 111000614 *****1359 04/22/2024
WADDELL, ALLISON XF-109959 2 35.00 322271627 *****0259 04/22/2024
WALKER, ZACHARY XF-107513 2 35.00 322273609 *********9353 04/22/2024
YIN, GUI QUAN XF-212305 2 35.00 321270742 ******5833 04/22/2024
  Count:  185 Total: 7659.91      



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