08/19/2024
07:40:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, SHAYLA XF-212897 2 54.00 121042882 ******6378 08/20/2024
ACEVES, JUAN XF-213813 2 50.00 121042882 ******6099 08/20/2024
AGUIRRE, ROSANA XF-214921 2 65.00 322271627 *****8587 08/20/2024
ALVAREZ, KRISTAL XF-110264 2 68.00 322271627 *****6885 08/20/2024
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 08/20/2024
ANGUIANO, MICHAEL XF-210018 2 49.00 091302966 ********4519 08/20/2024
ARZATE, ALBERTO XF-212159 2 44.00 321172594 ***3007 08/20/2024
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 08/20/2024
BACHTELLE, AUSTIN XF-212918 2 78.00 322271627 *****1633 08/20/2024
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 08/20/2024
BANIPAL, KULJEET XF-212338 2 68.00 121137027 ******0380 08/20/2024
BARAJAS, JUAN XF-111409 2 44.00 322271627 *****0715 08/20/2024
BARNES, JEFF XF-213831 2 49.00 121137027 ******7380 08/20/2024
BENITEZ, MICHAEL XF-210253 2 44.00 121042882 ******3120 08/20/2024
BERRY, NATHAN XF-109867 2 39.00 322271627 *****5468 08/20/2024
BETANCOURT, JESSE XF-212544 2 68.00 256074974 ******9088 08/20/2024
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 08/20/2024
BISWELL, JASON XF-214946 2 44.00 121000358 ********0778 08/20/2024
BLAIR, ROBERT XF-211359 2 39.00 321172594 ******9386 08/20/2024
BRADACK, MATTHEW XF-100377 2 44.00 322271627 ******2891 08/20/2024
BRITO, JAZZMINE XF-210834 2 23.99 322271627 ***********5867 08/20/2024
BROWN JR, WILLIAM XF-210806 2 39.00 314074269 *****8929 08/20/2024
BUCKLES, RICHARD XF-213443 2 57.00 256074974 ******3624 08/20/2024
Barrera, Janny XF-214536 2 45.00 256074974 ******9003 08/20/2024
CANDIDO, ERWIN XF-211582 2 5.00 121042882 ******1942 08/20/2024
CANDIDO, TONY XF-212283 2 44.00 121042882 ******6286 08/20/2024
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 08/20/2024
CASILLAS, FATIMA XF-211305 2 78.00 121042882 ******9260 08/20/2024
CASTILLO, ASHLEY XF-210662 2 44.00 121042882 ******6336 08/20/2024
CASTRO, SAMUEL XF-107471 2 44.00 031101279 ********2201 08/20/2024
CHANTHAVINOY, JOHNNY XF-213691 2 39.00 322271627 *****0785 08/20/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 08/20/2024
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 08/20/2024
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 08/20/2024
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 08/20/2024
CORONA, RUDY XF-109763 2 44.50 111000025 ********5141 08/20/2024
CORPUS, CHRISTIAN XF-107363 2 53.50 121000358 ********5375 08/20/2024
CORRALES, JONATHAN XF-213540 2 75.00 121042882 ******7576 08/20/2024
CORTINAS, MICHAEL XF-211703 2 5.00 321172594 **********5031 08/20/2024
COX, JASON XF-1021 2 34.99 121000358 ********1325 08/20/2024
DAVALOS, EDUARDO XF-110959 2 39.00 321172594 ***2231 08/20/2024
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 08/20/2024
DIAZ, CITLALLI XF-212561 2 9.00 321172594 **********5550 08/20/2024
DIAZ, ERIC XF-214523 2 44.00 121137027 ******5980 08/20/2024
DYER, ELIZABETH XF-213362 2 44.00 121000358 ********9119 08/20/2024
ESPINDOLA, JOSE XF-213432 2 51.50 322271627 *****6715 08/20/2024
ESPINO, EMILIO XF-211558 2 47.00 322271627 *****2233 08/20/2024
ESPITIA, GERMAN XF-212025 2 49.00 321172594 ******8586 08/20/2024
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 08/20/2024
FEHLMAN, ZACHARY XF-211184 2 87.00 321172594 ***9843 08/20/2024
FLORES, JOSE XF-213524 2 64.00 121100782 *****8017 08/20/2024
FLORES, RICARDO XF-111371 2 44.00 322271627 *****6572 08/20/2024
FRANKSON, NIK XF-212243 2 53.00 321173001 **3266 08/20/2024
FRANTZ, ALEX XF-212626 2 44.00 321172594 **********7587 08/20/2024
GARCIA, MARCOS XF-212129 2 78.00 121100782 *****4342 08/20/2024
GOMEZ, JOSE XF-212724 2 39.00 121000358 ********0330 08/20/2024
GUTIERREZ, FATIMA XF-2209 2 23.99 322271627 *****1639 08/20/2024
GUTIERREZ, FRANCIS XF-211718 2 44.00 121000358 ********3468 08/20/2024
HALL, RANDALL XF-214583 2 51.00 121137027 ******9680 08/20/2024
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 08/20/2024
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 08/20/2024
HERNANDEZ, MARIA XF-214992 2 34.00 121137027 ******4678 08/20/2024
HERNANDEZ, RAUL XF-213821 2 86.00 322271627 *****5597 08/20/2024
HERNANDEZ, VINCE XF-211276 2 44.00 322271627 *****0982 08/20/2024
HUERTA JR, JAMES XF-212046 2 68.00 256074974 ******0790 08/20/2024
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 08/20/2024
JENKINS, ALVIN XF-111274 2 59.00 122000247 ******2518 08/20/2024
JERGINS, JACOB XF-212160 2 44.00 321172594 **********5714 08/20/2024
JONES, GREGORY XF-212151 2 129.50 121137726 ***6044 08/20/2024
KANE, PATRICK XF-213642 2 68.00 322271627 *****3168 08/20/2024
KIKONI, MEDI XF-213290 2 30.00 322271627 *****0964 08/20/2024
KOVACH, BETHANY XF-212579 2 5.00 322271627 *****2657 08/20/2024
KUSWA, TREVOR XF-212170 2 39.00 321172594 **********7600 08/20/2024
LEARNED, LYNN XF-105491 2 43.99 322271627 *****6598 08/20/2024
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 08/20/2024
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 08/20/2024
LOPES, DARIN XF-213724 2 44.00 121137027 ******8580 08/20/2024
MARTIN, JESSE XF-111686 2 73.50 121137027 ******8680 08/20/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 08/20/2024
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 08/20/2024
MENDOZA, SHELLY XF-109844 2 78.00 321178420 ******7433 08/20/2024
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 08/20/2024
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 08/20/2024
MOORMAN, KEITH XF-214994 2 5.00 321178420 *****6001 08/20/2024
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 08/20/2024
MURGUIA, SANDRA XF-212645 2 5.00 122000247 ******1987 08/20/2024
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 08/20/2024
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 08/20/2024
NEVES, JEFFREY XF-100943 2 44.00 122000496 ******1368 08/20/2024
NOI, LAO XF-107494 2 39.00 121140218 ******6142 08/20/2024
NORMAN, NATHANIEL XF-109054 2 78.00 121137027 ******6968 08/20/2024
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 08/20/2024
ORNELAS, ALEXANDER XF-214668 2 55.50 321178420 **0006 08/20/2024
PECK, GRANT XF-211590 2 49.00 322271627 *****7551 08/20/2024
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 08/20/2024
PEREZ, ROSA XF-210289 2 44.00 121000358 ********3430 08/20/2024
PONCE, LUCY XF-213268 2 44.00 121000358 ********3458 08/20/2024
PONCE, NOAH XF-212948 2 44.00 322271627 *****0715 08/20/2024
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 08/20/2024
PRADO, ERIC XF-111035 2 5.00 322271627 *****6751 08/20/2024
QUAN, JONATHAN XF-213962 2 5.00 322271627 ******8450 08/20/2024
RAMIREZ, FRANCISCO XF-210999 2 44.00 256074974 ******7857 08/20/2024
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 08/20/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 08/20/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 08/20/2024
RAMOS, JOSE XF-211768 2 38.50 322271627 *****9137 08/20/2024
RANGEL, MAYA XF-214532 2 39.00 321172594 ***1573 08/20/2024
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 08/20/2024
REYNOSO, JOHNNY XF-213610 2 83.00 121042882 ******6885 08/20/2024
RIBEIRO, BRYSON XF-214640 2 44.00 122000247 ******8990 08/20/2024
RIVAS, ISAIAH XF-210887 2 24.00 321172594 ***8646 08/20/2024
RIVERA JR, MARCOS XF-213307 2 78.00 122000247 ******4649 08/20/2024
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 08/20/2024
ROMERO, YOHAN XF-214501 2 56.50 121000358 ********1550 08/20/2024
ROSE, CAROLINA XF-214744 2 78.00 321172594 **********5394 08/20/2024
RUVALCABA, ANGEL XF-214641 2 44.00 322271627 *****5130 08/20/2024
Renteria, Krystal XF-212382 2 44.00 121042882 ******3367 08/20/2024
SAENZ, DEEANA XF-213867 2 49.00 121000358 ******5140 08/20/2024
SAEPHAN, JONATHAN XF-214595 2 47.00 121042882 ******5954 08/20/2024
SAEPHAN, MAY XF-1141 2 34.99 321172594 ****0042 08/20/2024
SAESEE, AEENG XF-210651 2 47.00 121000358 ********0222 08/20/2024
SAESEE, JOEY XF-112028 2 133.50 121000358 ********9578 08/20/2024
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 08/20/2024
SANDERS, ELMER XF-210571 2 9.00 314074269 ****1707 08/20/2024
SANDOVAL, BRENNA XF-210868 2 68.00 321172594 **********2830 08/20/2024
SANDOVAL-JAIME, JUAN XF-107490 2 50.50 121000358 ********3703 08/20/2024
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 08/20/2024
SASIN, AGLIA XF-110725 2 49.50 321172594 **********7347 08/20/2024
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 08/20/2024
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 08/20/2024
SEE, COLLIN XF-210208 2 44.00 322271627 *****2116 08/20/2024
SEE, DOMINICK XF-210951 2 43.00 321172594 ***3859 08/20/2024
SEGURA, BRIAN XF-212780 2 41.50 071025661 ******3776 08/20/2024
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 08/20/2024
SERRANO, JORGE XF-109063 2 64.00 321178051 ****8538 08/20/2024
SILVA, ALEX XF-210889 2 47.50 322271627 *****6395 08/20/2024
SILVA, MICHELLE XF-110590 2 39.00 121000358 ********5170 08/20/2024
Soto, Damian XF-213614 2 68.99 321173001 ******1076 08/20/2024
TAFOYA, MOISES XF-214623 2 39.00 322271627 *****7170 08/20/2024
TAYO, JEREMY XF-211506 2 39.00 256074974 ******0593 08/20/2024
THOMPSON, RICHARD XF-211556 2 49.00 121137027 ******1380 08/20/2024
TORIGIAN, JOHN XF-211100 2 93.00 121100782 *****8396 08/20/2024
TORRES, JESUS XF-213494 2 46.50 322271627 *****0008 08/20/2024
TORRES, ROXANA XF-107792 2 54.00 322271627 *****0238 08/20/2024
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 08/20/2024
VASQUEZ, RICHARD XF-109255 2 23.99 321178420 ****9000 08/20/2024
VASQUEZ, RONALD XF-111034 2 39.00 121000358 ********0675 08/20/2024
VELASQUEZ, DESI XF-214907 2 46.00 321178420 ******5007 08/20/2024
VELAZQUEZ, JORGE XF-213873 2 38.00 322271627 *****3921 08/20/2024
VELAZQUEZ, RICARDO XF-212947 2 44.00 322271627 *****3896 08/20/2024
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 08/20/2024
WALKER, ZACHARY XF-107513 2 50.00 322273609 *********9353 08/20/2024
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 08/20/2024
  Count:  153 Total: 7403.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SYKO, SIGAR XF-214603 2 107.97 121042321 ******4516 Invalid Bank Route/Transit 08/20/2024
  Count:  1 Total: 107.97