12/18/2024
07:18:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, SHAYLA XF-212897 2 46.50 121042882 ******6378 12/20/2024
ACEVES, JUAN XF-300135 2 44.00 121042882 ******6099 12/20/2024
AGUIRRE, ROSANA XF-214921 2 53.50 322271627 *****8587 12/20/2024
ALVAREZ, KRISTAL XF-110264 2 68.00 322271627 *****6885 12/20/2024
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 12/20/2024
ANGUIANO, MICHAEL XF-210018 2 53.00 091302966 ********4519 12/20/2024
ARZATE, ALBERTO XF-300202 2 44.00 321172594 ***3007 12/20/2024
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 12/20/2024
BACHTELLE, AUSTIN XF-212918 2 78.00 322271627 *****1633 12/20/2024
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 12/20/2024
BARNES, JEFF XF-300177 2 60.00 121137027 ******7380 12/20/2024
BARRERA, JANNY XF-214536 2 39.00 256074974 ******9003 12/20/2024
BENITEZ, MICHAEL XF-210253 2 44.00 121042882 ******3120 12/20/2024
BERRY, NATHAN XF-109867 2 39.00 322271627 *****5468 12/20/2024
BETANCOURT, JESSE XF-212544 2 75.50 256074974 ******9088 12/20/2024
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 12/20/2024
BISWELL, JASON XF-214946 2 44.00 121000358 ********0778 12/20/2024
BLAIR, ROBERT XF-211359 2 39.00 321172594 ******9386 12/20/2024
BRADACK, MATTHEW XF-100377 2 44.00 322271627 ******2891 12/20/2024
BROWN JR, WILLIAM XF-210806 2 39.00 314074269 *****8929 12/20/2024
BUCKLES, RICHARD XF-213443 2 75.00 256074974 ******3624 12/20/2024
CANDIDO, ERWIN XF-211582 2 44.00 121042882 ******1942 12/20/2024
CANDIDO, TONY XF-212283 2 54.00 121042882 ******6286 12/20/2024
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 12/20/2024
CASILLAS, FATIMA XF-211305 2 49.00 121042882 ******9260 12/20/2024
CASTILLO, ASHLEY XF-210662 2 44.00 121042882 ******6336 12/20/2024
CASTRO, SAMUEL XF-107471 2 44.00 031101279 ********2201 12/20/2024
CHANTHAVINOY, JOHNNY XF-213691 2 39.00 322271627 *****0785 12/20/2024
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 12/20/2024
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 12/20/2024
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 12/20/2024
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 12/20/2024
CORONA, RUDY XF-109763 2 39.00 111000025 ********5141 12/20/2024
CORPUS, CHRISTIAN XF-107363 2 44.00 121000358 ********5375 12/20/2024
CORRALES, JONATHAN XF-213540 2 68.00 121042882 ******7576 12/20/2024
COX, JASON XF-1021 2 34.99 121000358 ********1325 12/20/2024
DAVALOS, EDUARDO XF-110959 2 39.00 321172594 ***2231 12/20/2024
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 12/20/2024
DYER, ELIZABETH XF-213362 2 44.00 121000358 ********9119 12/20/2024
ESPINDOLA, JOSE XF-213432 2 49.00 322271627 *****6715 12/20/2024
ESPINO, EMILIO XF-211558 2 53.00 322271627 *****2233 12/20/2024
ESPITIA, GERMAN XF-300074 2 39.00 121000358 ********5899 12/20/2024
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 12/20/2024
FEHLMAN, ZACHARY XF-211184 2 87.00 321172594 ***9843 12/20/2024
FLORES, JOSE XF-213524 2 44.00 121100782 *****8017 12/20/2024
FLORES, RICARDO XF-111371 2 44.00 322271627 *****6572 12/20/2024
FRANTZ, ALEX XF-212626 2 44.00 321172594 **********7587 12/20/2024
GARCIA, DAVID XF-109736 2 88.00 031176110 *******4745 12/20/2024
GARCIA, MARCOS XF-212129 2 78.00 121100782 *****4342 12/20/2024
GAXIOLA, WILLIAM XF-212583 2 2.50 121042882 ******3596 12/20/2024
GOMEZ, JOSE XF-212724 2 39.00 121000358 ********0330 12/20/2024
GUTIERREZ, FATIMA XF-2209 2 23.99 322271627 *****1639 12/20/2024
GUTIERREZ, FRANCIS XF-300008 2 44.00 121000358 ********3468 12/20/2024
HALL, RANDALL XF-214583 2 50.00 121137027 ******9680 12/20/2024
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 12/20/2024
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 12/20/2024
HERNANDEZ, MARIA XF-214992 2 34.00 121137027 ******4678 12/20/2024
HERNANDEZ, RAUL XF-213821 2 88.50 322271627 *****5597 12/20/2024
HUERTA JR, JAMES XF-212046 2 93.00 256074974 ******0790 12/20/2024
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 12/20/2024
JENKINS, ALVIN XF-111274 2 59.00 122000247 ******2518 12/20/2024
JERGINS, JACOB XF-212160 2 44.00 321172594 **********5714 12/20/2024
JONES, GREGORY XF-212151 2 126.00 121137726 ***6044 12/20/2024
KIKONI, MEDI XF-213290 2 30.00 322271627 *****0964 12/20/2024
KOVACH, BETHANY XF-300118 2 39.00 322271627 *****2657 12/20/2024
KUSWA, TREVOR XF-212170 2 39.00 321172594 **********7600 12/20/2024
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 12/20/2024
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 12/20/2024
LOPES, DARIN XF-213724 2 48.00 121137027 ******8580 12/20/2024
MARTIN, JESSE XF-111686 2 58.00 121137027 ******8680 12/20/2024
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 12/20/2024
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 12/20/2024
MENDOZA, SHELLY XF-212964 2 78.00 321178420 ******7433 12/20/2024
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 12/20/2024
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 12/20/2024
MOUA, AKIRA XF-212650 2 39.50 321172594 ***8048 12/20/2024
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 12/20/2024
MURGUIA, SANDRA XF-212645 2 5.00 122000247 ******1987 12/20/2024
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 12/20/2024
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 12/20/2024
NEVES, JEFFREY XF-100943 2 44.00 122000496 ******1368 12/20/2024
NOI, LAO XF-214490 2 41.00 121140218 ******6142 12/20/2024
NORMAN, NATHANIEL XF-109054 2 78.00 121137027 ******6968 12/20/2024
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 12/20/2024
ORNELAS, ALEXANDER XF-300155 2 47.00 321178420 **0006 12/20/2024
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 12/20/2024
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 12/20/2024
PRADO, ERIC XF-111035 2 5.00 322271627 *****6751 12/20/2024
RAMIREZ, FRANCISCO XF-210999 2 44.00 256074974 ******7857 12/20/2024
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 12/20/2024
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 12/20/2024
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 12/20/2024
RAMOS, JOSE XF-211768 2 61.00 322271627 *****9137 12/20/2024
RANGEL, MAYA XF-214532 2 39.00 321172594 ***1573 12/20/2024
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 12/20/2024
REYNOSO, JOHNNY XF-300307 2 82.50 121042882 ******6885 12/20/2024
RIBEIRO, BRYSON XF-214640 2 44.00 122000247 ******8990 12/20/2024
RIVAS, ISAIAH XF-210887 2 58.50 321172594 ***8646 12/20/2024
RODRIGUEZ, LIAM XF-210954 2 39.00 321172594 **********2830 12/20/2024
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 12/20/2024
ROMERO, YOHAN XF-214501 2 52.50 121000358 ********1550 12/20/2024
ROSE, CAROLINA XF-214744 2 78.00 321172594 **********5394 12/20/2024
RUVALCABA, ANGEL XF-214641 2 44.00 322271627 *****5130 12/20/2024
Renteria, Krystal XF-212382 2 44.00 121042882 ******3367 12/20/2024
SAENZ, DEEANA XF-213867 2 44.00 121000358 ******5140 12/20/2024
SAEPHAN, JONATHAN XF-214595 2 47.00 121042882 ******5954 12/20/2024
SAEPHAN, MAY XF-1141 2 34.99 321172594 ****0042 12/20/2024
SAESEE, AEENG XF-210651 2 47.00 121000358 ********0222 12/20/2024
SAESEE, JOEY XF-112028 2 87.00 121000358 ********9578 12/20/2024
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 12/20/2024
SANDOVAL-JAIME, JUAN XF-107490 2 44.00 121000358 ********3703 12/20/2024
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 12/20/2024
SASIN, AGLIA XF-110725 2 44.00 321172594 **********7347 12/20/2024
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 12/20/2024
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 12/20/2024
SEE, DOMINICK XF-210951 2 71.00 321172594 ***3859 12/20/2024
SEGURA, BRIAN XF-300086 2 36.50 071025661 ******3776 12/20/2024
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 12/20/2024
SERRANO, JORGE XF-109063 2 70.00 321178051 ******8538 12/20/2024
SILVA, MICHELLE XF-110590 2 39.00 121000358 ********5170 12/20/2024
SOTO, DAMIAN XF-213614 2 39.00 321173001 ******1076 12/20/2024
TAFOYA, MOISES XF-214623 2 39.00 322271627 *****7170 12/20/2024
THOMPSON, RICHARD XF-211556 2 49.00 121137027 ******1380 12/20/2024
TORIGIAN, JOHN XF-300243 2 79.00 121100782 *****8396 12/20/2024
TORRES, ROXANA XF-107792 2 57.00 322271627 *****0238 12/20/2024
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 12/20/2024
VASQUEZ, RICHARD XF-109255 2 23.99 321178420 ****9000 12/20/2024
VELASQUEZ, DESI XF-212953 2 44.00 321178420 ******5007 12/20/2024
VELAZQUEZ, JORGE XF-213873 2 30.00 322271627 *****3921 12/20/2024
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 12/20/2024
WALKER, ZACHARY XF-107513 2 53.00 322273609 *********9353 12/20/2024
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 12/20/2024
  Count:  132 Total: 6553.96      



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