01/20/2025
07:58:32
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 01/22/2025
ACEVES, JUAN XF-300135 2 44.00 121042882 ******6099 01/22/2025
AGUIRRE, ROSANA XF-214921 2 53.50 322271627 *****8587 01/22/2025
ALVAREZ, KRISTAL XF-300259 2 68.00 322271627 *****6885 01/22/2025
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 01/22/2025
ANGUIANO, MICHAEL XF-210018 2 57.50 091302966 ********4519 01/22/2025
ARZATE, ALBERTO XF-300202 2 44.00 321172594 ***3007 01/22/2025
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 01/22/2025
BACHTELLE, AUSTIN XF-212918 2 78.00 322271627 *****1633 01/22/2025
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 01/22/2025
BARNES, JEFF XF-300177 2 57.00 121137027 ******7380 01/22/2025
BARRERA, JANNY XF-214536 2 39.00 256074974 ******9003 01/22/2025
BENITEZ, MICHAEL XF-210253 2 44.00 121042882 ******3120 01/22/2025
BERRY, NATHAN XF-109867 2 39.00 322271627 *****5468 01/22/2025
BETANCOURT, JESSE XF-212544 2 87.50 256074974 ******9088 01/22/2025
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 01/22/2025
BISWELL, JASON XF-214946 2 44.00 121000358 ********0778 01/22/2025
BLAIR, ROBERT XF-211359 2 39.00 321172594 ******9386 01/22/2025
BRADACK, MATTHEW XF-100377 2 44.00 322271627 ******2891 01/22/2025
BROWN JR, WILLIAM XF-210806 2 39.00 314074269 *****8929 01/22/2025
BUCKLES, RICHARD XF-213443 2 75.00 256074974 ******3624 01/22/2025
CANDIDO, ERWIN XF-211582 2 44.00 121042882 ******1942 01/22/2025
CANDIDO, TONY XF-212283 2 48.00 121042882 ******6286 01/22/2025
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 01/22/2025
CASILLAS, FATIMA XF-211305 2 49.00 121042882 ******9260 01/22/2025
CASTILLO, ASHLEY XF-210662 2 59.00 121042882 ******6336 01/22/2025
CASTRO, SAMUEL XF-107471 2 44.00 031101279 ********2201 01/22/2025
CHANTHAVINOY, JOHNNY XF-213691 2 39.00 322271627 *****0785 01/22/2025
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 01/22/2025
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 01/22/2025
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 01/22/2025
COPPOLA, MATTHEW XF-107596 2 35.00 031176110 *******8446 01/22/2025
CORONA, RUDY XF-109763 2 39.00 111000025 ********5141 01/22/2025
CORPUS, CHRISTIAN XF-107363 2 44.00 121000358 ********5375 01/22/2025
CORRALES, JONATHAN XF-213540 2 68.00 121042882 ******7576 01/22/2025
COX, JASON XF-1021 2 34.99 121000358 ********1325 01/22/2025
DAVALOS, EDUARDO XF-110959 2 49.00 321172594 ***2231 01/22/2025
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 01/22/2025
DYER, ELIZABETH XF-213362 2 44.00 121000358 ********9119 01/22/2025
ESPINDOLA, JOSE XF-213432 2 44.00 322271627 *****6715 01/22/2025
ESPINO, EMILIO XF-211558 2 53.00 322271627 *****2233 01/22/2025
ESPITIA, GERMAN XF-300074 2 39.00 121000358 ********5899 01/22/2025
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 01/22/2025
FEHLMAN, ZACHARY XF-211184 2 87.00 321172594 ***9843 01/22/2025
FLORES, RICARDO XF-111371 2 44.00 322271627 *****6572 01/22/2025
FRANTZ, ALEX XF-212626 2 44.00 321172594 **********7587 01/22/2025
GARCIA, DAVID XF-109736 2 147.00 031176110 *******4745 01/22/2025
GARCIA, MARCOS XF-212129 2 78.00 121100782 *****4342 01/22/2025
GOMEZ, JOSE XF-212724 2 39.00 121000358 ********0330 01/22/2025
GUTIERREZ, FATIMA XF-2209 2 23.99 322271627 *****1639 01/22/2025
GUTIERREZ, FRANCIS XF-300008 2 44.00 121000358 ********3468 01/22/2025
HALL, RANDALL XF-214583 2 50.00 121137027 ******9680 01/22/2025
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 01/22/2025
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 01/22/2025
HERNANDEZ, MARIA XF-214992 2 34.00 321178420 **********7149 01/22/2025
HERNANDEZ, RAUL XF-213821 2 90.00 322271627 *****5597 01/22/2025
HUERTA JR, JAMES XF-212046 2 68.00 256074974 ******0790 01/22/2025
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 01/22/2025
JENKINS, ALVIN XF-111274 2 60.00 122000247 ******2518 01/22/2025
JERGINS, JACOB XF-212160 2 44.00 321172594 **********5714 01/22/2025
JONES, GREGORY XF-212151 2 103.00 121137726 ***6044 01/22/2025
KANE, PATRICK XF-213642 2 34.00 322271627 *****3168 01/22/2025
KIKONI, MEDI XF-213290 2 30.00 322271627 *****0964 01/22/2025
KOVACH, BETHANY XF-300118 2 39.00 322271627 *****2657 01/22/2025
KUSWA, TREVOR XF-212170 2 39.00 321172594 **********7600 01/22/2025
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 01/22/2025
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 01/22/2025
LOPES, DARIN XF-213724 2 44.00 121137027 ******8580 01/22/2025
MARTIN, JESSE XF-111686 2 51.00 121137027 ******8680 01/22/2025
MARTINEZ, VIOLETA XF-213556 2 50.00 322271627 *****0526 01/22/2025
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 01/22/2025
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 01/22/2025
MONREAL, GABRIEL XF-213839 2 35.00 121000358 ********3001 01/22/2025
MOUA, AKIRA XF-212650 2 45.00 321172594 ***8048 01/22/2025
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 01/22/2025
MURGUIA, SANDRA XF-212645 2 79.65 122000247 ******1987 01/22/2025
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 01/22/2025
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 01/22/2025
NEVES, JEFFREY XF-100943 2 44.00 122000496 ******1368 01/22/2025
NOI, LAO XF-214490 2 39.00 121140218 ******6142 01/22/2025
NORMAN, NATHANIEL XF-109054 2 118.00 121137027 ******6968 01/22/2025
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 01/22/2025
ORNELAS, ALEXANDER XF-300155 2 44.00 321178420 **0006 01/22/2025
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 01/22/2025
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 01/22/2025
PRADO, ERIC XF-111035 2 40.00 322271627 *****6751 01/22/2025
RAMIREZ, FRANCISCO XF-210999 2 44.00 256074974 ******7857 01/22/2025
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 01/22/2025
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 01/22/2025
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 01/22/2025
RAMOS, JOSE XF-211768 2 41.50 322271627 *****9137 01/22/2025
RANGEL, MAYA XF-214532 2 68.99 321172594 ***1573 01/22/2025
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 01/22/2025
REYNOSO, JOHNNY XF-300307 2 78.00 121042882 ******6885 01/22/2025
RIBEIRO, BRYSON XF-214640 2 44.00 122000247 ******8990 01/22/2025
RIVAS, ISAIAH XF-210887 2 22.00 321172594 ***8646 01/22/2025
RODRIGUEZ, LIAM XF-210954 2 39.00 321172594 **********2830 01/22/2025
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 01/22/2025
ROMERO, YOHAN XF-214501 2 43.50 121000358 ********1550 01/22/2025
ROSE, CAROLINA XF-214744 2 78.00 321172594 **********5394 01/22/2025
Renteria, Krystal XF-212382 2 44.00 121042882 ******3367 01/22/2025
SAENZ, DEEANA XF-213867 2 49.00 121000358 ******5140 01/22/2025
SAEPHAN, JONATHAN XF-214595 2 60.50 121042882 ******5954 01/22/2025
SAEPHAN, MAY XF-1141 2 34.99 321172594 ****0042 01/22/2025
SAESEE, AEENG XF-210651 2 47.00 121000358 ********0222 01/22/2025
SAESEE, JOEY XF-112028 2 90.50 121000358 ********9578 01/22/2025
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 01/22/2025
SANDOVAL-JAIME, JUAN XF-107490 2 44.00 121000358 ********3703 01/22/2025
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 01/22/2025
SASIN, AGLIA XF-110725 2 44.00 321172594 **********7347 01/22/2025
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 01/22/2025
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 01/22/2025
SEE, DOMINICK XF-210951 2 55.00 321172594 ***3859 01/22/2025
SEGURA, BRIAN XF-300086 2 45.50 071025661 ******3776 01/22/2025
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 01/22/2025
SERRANO, JORGE XF-109063 2 66.50 321178051 ******8538 01/22/2025
SILVA, MICHELLE XF-110590 2 39.00 121000358 ********5170 01/22/2025
SOTO, DAMIAN XF-213614 2 39.00 321173001 ******1076 01/22/2025
TAFOYA, MOISES XF-300334 2 39.00 322271627 *****7170 01/22/2025
THOMPSON, RICHARD XF-211556 2 49.00 121137027 ******1380 01/22/2025
TORIGIAN, JOHN XF-300243 2 97.50 121100782 *****8396 01/22/2025
TORRES, ROXANA XF-300317 2 57.00 322271627 *****0238 01/22/2025
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 01/22/2025
VASQUEZ, RICHARD XF-109255 2 23.99 321178420 ****9000 01/22/2025
VELASQUEZ, DESI XF-212953 2 44.00 321178420 ******5007 01/22/2025
VELAZQUEZ, JORGE XF-213873 2 30.00 322271627 *****3921 01/22/2025
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 01/22/2025
WALKER, ZACHARY XF-107513 2 87.00 322273609 *********9353 01/22/2025
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 01/22/2025
  Count:  129 Total: 6621.60      



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