10/18/2024
06:37:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, SHAYLA XF-212897 2 44.00 121042882 ******6378 10/21/2024
ACEVES, JUAN XF-300023 2 48.50 121042882 ******6099 10/21/2024
AGUIRRE, ROSANA XF-214921 2 46.50 322271627 *****8587 10/21/2024
ALVAREZ, KRISTAL XF-110264 2 68.00 322271627 *****6885 10/21/2024
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 10/21/2024
ANGUIANO, MICHAEL XF-210018 2 54.00 091302966 ********4519 10/21/2024
ARZATE, ALBERTO XF-212159 2 44.00 321172594 ***3007 10/21/2024
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 10/21/2024
BACHTELLE, AUSTIN XF-212918 2 78.00 322271627 *****1633 10/21/2024
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 10/21/2024
BARNES, JEFF XF-213831 2 79.50 121137027 ******7380 10/21/2024
BARRERA, JANNY XF-214536 2 43.00 256074974 ******9003 10/21/2024
BENITEZ, MICHAEL XF-210253 2 44.00 121042882 ******3120 10/21/2024
BERRY, NATHAN XF-109867 2 43.00 322271627 *****5468 10/21/2024
BETANCOURT, JESSE XF-212544 2 70.50 256074974 ******9088 10/21/2024
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 10/21/2024
BISWELL, JASON XF-214946 2 44.00 121000358 ********0778 10/21/2024
BLAIR, ROBERT XF-211359 2 39.00 321172594 ******9386 10/21/2024
BRADACK, MATTHEW XF-100377 2 44.00 322271627 ******2891 10/21/2024
BRITO, JAZZMINE XF-210834 2 23.99 322271627 ***********5867 10/21/2024
BROWN JR, WILLIAM XF-210806 2 64.00 314074269 *****8929 10/21/2024
BUCKLES, RICHARD XF-213443 2 40.00 256074974 ******3624 10/21/2024
CANDIDO, ERWIN XF-211582 2 44.00 121042882 ******1942 10/21/2024
CANDIDO, TONY XF-212283 2 52.50 121042882 ******6286 10/21/2024
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 10/21/2024
CASILLAS, FATIMA XF-211305 2 49.00 121042882 ******9260 10/21/2024
CASTILLO, ASHLEY XF-210662 2 44.00 121042882 ******6336 10/21/2024
CASTRO, SAMUEL XF-107471 2 82.00 031101279 ********2201 10/21/2024
CHANTHAVINOY, JOHNNY XF-213691 2 39.00 322271627 *****0785 10/21/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 10/21/2024
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 10/21/2024
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 10/21/2024
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 10/21/2024
CORONA, RUDY XF-109763 2 39.00 111000025 ********5141 10/21/2024
CORPUS, CHRISTIAN XF-107363 2 50.50 121000358 ********5375 10/21/2024
CORRALES, JONATHAN XF-213540 2 68.00 121042882 ******7576 10/21/2024
COX, JASON XF-1021 2 34.99 121000358 ********1325 10/21/2024
DAVALOS, EDUARDO XF-110959 2 39.00 321172594 ***2231 10/21/2024
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 10/21/2024
DIAZ, CITLALLI XF-212561 2 9.00 321172594 **********5550 10/21/2024
DYER, ELIZABETH XF-213362 2 44.00 121000358 ********9119 10/21/2024
ESPINDOLA, JOSE XF-213432 2 46.50 322271627 *****6715 10/21/2024
ESPINO, EMILIO XF-211558 2 53.00 322271627 *****2233 10/21/2024
ESPITIA, GERMAN XF-300074 2 39.00 121000358 ********5899 10/21/2024
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 10/21/2024
FEHLMAN, ZACHARY XF-211184 2 87.00 321172594 ***9843 10/21/2024
FLORES, JOSE XF-213524 2 44.00 121100782 *****8017 10/21/2024
FLORES, RICARDO XF-111371 2 44.00 322271627 *****6572 10/21/2024
FRANKSON, NIK XF-212243 2 44.00 321173001 **3266 10/21/2024
FRANTZ, ALEX XF-212626 2 44.00 321172594 **********7587 10/21/2024
GARCIA, DAVID XF-109736 2 44.00 031176110 *******4745 10/21/2024
GARCIA, MARCOS XF-212129 2 78.00 121100782 *****4342 10/21/2024
GOMEZ, JOSE XF-212724 2 39.00 121000358 ********0330 10/21/2024
GUTIERREZ, FATIMA XF-2209 2 23.99 322271627 *****1639 10/21/2024
GUTIERREZ, FRANCIS XF-300008 2 44.00 121000358 ********3468 10/21/2024
HALL, RANDALL XF-214583 2 50.00 121137027 ******9680 10/21/2024
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 10/21/2024
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 10/21/2024
HERNANDEZ, MARIA XF-214992 2 34.00 121137027 ******4678 10/21/2024
HERNANDEZ, RAUL XF-213821 2 79.50 322271627 *****5597 10/21/2024
HUERTA JR, JAMES XF-212046 2 68.00 256074974 ******0790 10/21/2024
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 10/21/2024
JENKINS, ALVIN XF-111274 2 59.00 122000247 ******2518 10/21/2024
JERGINS, JACOB XF-212160 2 44.00 321172594 **********5714 10/21/2024
JONES, GREGORY XF-212151 2 105.50 121137726 ***6044 10/21/2024
KANE, PATRICK XF-213642 2 52.00 322271627 *****3168 10/21/2024
KIKONI, MEDI XF-213290 2 30.00 322271627 *****0964 10/21/2024
KOVACH, BETHANY XF-212579 2 5.00 322271627 *****2657 10/21/2024
KUSWA, TREVOR XF-212170 2 39.00 321172594 **********7600 10/21/2024
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 10/21/2024
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 10/21/2024
LOPES, DARIN XF-213724 2 44.00 121137027 ******8580 10/21/2024
MARTIN, JESSE XF-111686 2 50.00 121137027 ******8680 10/21/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 10/21/2024
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 10/21/2024
MENDOZA, SHELLY XF-212964 2 78.00 321178420 ******7433 10/21/2024
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 10/21/2024
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 10/21/2024
MOORMAN, KEITH XF-214994 2 5.00 321178420 *****6001 10/21/2024
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 10/21/2024
MURGUIA, SANDRA XF-212645 2 5.00 122000247 ******1987 10/21/2024
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 10/21/2024
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 10/21/2024
NEVES, JEFFREY XF-100943 2 44.00 122000496 ******1368 10/21/2024
NOI, LAO XF-214490 2 39.00 121140218 ******6142 10/21/2024
NORMAN, NATHANIEL XF-109054 2 95.50 121137027 ******6968 10/21/2024
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 10/21/2024
ORNELAS, ALEXANDER XF-214668 2 44.00 321178420 **0006 10/21/2024
PECK, GRANT XF-211590 2 49.00 322271627 *****7551 10/21/2024
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 10/21/2024
PEREZ, ROSA XF-210289 2 44.00 121000358 ********3430 10/21/2024
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 10/21/2024
PRADO, ERIC XF-111035 2 5.00 322271627 *****6751 10/21/2024
RAMIREZ, FRANCISCO XF-210999 2 44.00 256074974 ******7857 10/21/2024
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 10/21/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 10/21/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 10/21/2024
RAMOS, JOSE XF-211768 2 75.00 322271627 *****9137 10/21/2024
RANGEL, MAYA XF-214532 2 39.00 321172594 ***1573 10/21/2024
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 10/21/2024
REYNOSO, JOHNNY XF-213610 2 78.00 121042882 ******6885 10/21/2024
RIBEIRO, BRYSON XF-214640 2 44.00 122000247 ******8990 10/21/2024
RIVAS, ISAIAH XF-210887 2 18.00 321172594 ***8646 10/21/2024
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 10/21/2024
ROMERO, YOHAN XF-214501 2 56.00 121000358 ********1550 10/21/2024
ROSE, CAROLINA XF-214744 2 78.00 321172594 **********5394 10/21/2024
RUVALCABA, ANGEL XF-214641 2 44.00 322271627 *****5130 10/21/2024
Renteria, Krystal XF-212382 2 44.00 121042882 ******3367 10/21/2024
SAENZ, DEEANA XF-213867 2 46.50 121000358 ******5140 10/21/2024
SAEPHAN, JONATHAN XF-214595 2 44.00 121042882 ******5954 10/21/2024
SAEPHAN, MAY XF-1141 2 34.99 321172594 ****0042 10/21/2024
SAESEE, AEENG XF-210651 2 47.50 121000358 ********0222 10/21/2024
SAESEE, JOEY XF-112028 2 120.00 121000358 ********9578 10/21/2024
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 10/21/2024
SANDERS, ELMER XF-210571 2 11.50 314074269 ****1707 10/21/2024
SANDOVAL, BRENNA XF-210868 2 68.00 321172594 **********2830 10/21/2024
SANDOVAL-JAIME, JUAN XF-107490 2 53.00 121000358 ********3703 10/21/2024
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 10/21/2024
SASIN, AGLIA XF-110725 2 48.00 321172594 **********7347 10/21/2024
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 10/21/2024
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 10/21/2024
SEE, COLLIN XF-210208 2 44.00 322271627 *****2116 10/21/2024
SEE, DOMINICK XF-210951 2 59.00 321172594 ***3859 10/21/2024
SEGURA, BRIAN XF-212780 2 41.00 071025661 ******3776 10/21/2024
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 10/21/2024
SERRANO, JORGE XF-109063 2 61.00 322271627 *****7655 10/21/2024
SILVA, ALEX XF-210889 2 44.00 322271627 *****6395 10/21/2024
SILVA, MICHELLE XF-110590 2 39.00 121000358 ********5170 10/21/2024
SOTO, DAMIAN XF-213614 2 39.00 321173001 ******1076 10/21/2024
TAFOYA, MOISES XF-214623 2 39.00 322271627 *****7170 10/21/2024
THOMPSON, RICHARD XF-211556 2 49.00 121137027 ******1380 10/21/2024
TORIGIAN, JOHN XF-211100 2 61.50 121100782 *****8396 10/21/2024
TORRES, JESUS XF-213494 2 44.00 322271627 *****0008 10/21/2024
TORRES, ROXANA XF-107792 2 54.00 322271627 *****0238 10/21/2024
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 10/21/2024
VASQUEZ, RICHARD XF-109255 2 23.99 321178420 ****9000 10/21/2024
VELASQUEZ, DESI XF-212953 2 44.00 321178420 ******5007 10/21/2024
VELAZQUEZ, JORGE XF-213873 2 45.00 322271627 *****3921 10/21/2024
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 10/21/2024
WALKER, ZACHARY XF-107513 2 98.69 322273609 *********9353 10/21/2024
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 10/21/2024
  Count:  141 Total: 6870.64      



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 10/21/2024
  Count:  1 Total: 107.97