10/20/2025
07:13:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, JUAN XF-300023 2 44.00 121042882 ******6099 10/21/2025
AGUIRRE, ROSANA XF-214921 2 56.00 322271627 *****8587 10/21/2025
ALVAREZ, KRISTAL XF-300259 2 34.00 322271627 *****6885 10/21/2025
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 10/21/2025
ANGUIANO, MICHAEL XF-210018 2 206.00 091302966 ********4519 10/21/2025
ARZATE, ALBERTO XF-300202 2 30.00 321172594 ***3007 10/21/2025
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 10/21/2025
BACHTELLE, AUSTIN XF-300696 2 78.00 322271627 *****1633 10/21/2025
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 10/21/2025
BARNES, JEFF XF-300177 2 49.00 121137027 ******7380 10/21/2025
BARRERA, JANNY XF-213003 2 39.00 256074974 ******9003 10/21/2025
BENITEZ, MICHAEL XF-210253 2 44.00 121042882 ******3120 10/21/2025
BERRY, NATHAN XF-109867 2 39.00 322271627 *****5468 10/21/2025
BETANCOURT, JESSE XF-212544 2 39.00 256074974 ******9088 10/21/2025
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 10/21/2025
BLAIR, ROBERT XF-211359 2 59.00 321172594 ******9386 10/21/2025
BRADACK, MATTHEW XF-300667 2 44.00 322271627 ******2891 10/21/2025
BROWN JR, WILLIAM XF-210806 2 39.00 314074269 *****8929 10/21/2025
BUCKLES, RICHARD XF-300920 2 164.90 256074974 ******3624 10/21/2025
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 10/21/2025
CASILLAS, FATIMA XF-211305 2 49.00 121042882 ******9260 10/21/2025
CASTILLO, ASHLEY XF-210662 2 44.00 121042882 ******6336 10/21/2025
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 10/21/2025
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 10/21/2025
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 10/21/2025
COPPOLA, MATTHEW XF-301190 2 35.00 031176110 *******8446 10/21/2025
CORONA, RUDY XF-109763 2 39.00 111000025 ********5141 10/21/2025
DAVALOS, EDUARDO XF-110959 2 39.00 321172594 ***2231 10/21/2025
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 10/21/2025
DYER, ELIZABETH XF-301088 2 44.00 121000358 ********9119 10/21/2025
ESPINDOLA, JOSE XF-213432 2 46.50 322271627 *****6715 10/21/2025
ESPINO, EMILIO XF-211558 2 47.53 322271627 *****2233 10/21/2025
ESPITIA, GERMAN XF-300074 2 137.00 121000358 ********5759 10/21/2025
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 10/21/2025
GARCIA, MARCOS XF-300795 2 78.00 121100782 *****4342 10/21/2025
GOMEZ, JOSE XF-212724 2 43.88 121000358 ********0330 10/21/2025
GUTIERREZ, FATIMA XF-2209 2 23.99 322271627 *****1639 10/21/2025
GUTIERREZ, FRANCIS XF-300008 2 44.00 121000358 ********3468 10/21/2025
HALL, RANDALL XF-214583 2 57.00 121137027 ******9680 10/21/2025
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 10/21/2025
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 10/21/2025
HERNANDEZ, MARIA XF-300431 2 34.00 321178420 **********7149 10/21/2025
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 10/21/2025
JENKINS, ALVIN XF-111274 2 59.00 122000247 ******2518 10/21/2025
JONES, GREGORY XF-212151 2 91.50 121137726 ***6044 10/21/2025
KANE, PATRICK XF-301243 2 36.75 322271627 *****3168 10/21/2025
KOVACH, BETHANY XF-300118 2 39.00 322271627 *****2657 10/21/2025
KUSWA, TREVOR XF-212170 2 48.53 321172594 **********7600 10/21/2025
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 10/21/2025
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 10/21/2025
LOPES, DARIN XF-213724 2 44.00 121137027 ******8580 10/21/2025
MARTIN, JESSE XF-111686 2 40.00 121137027 ******8680 10/21/2025
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 10/21/2025
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 10/21/2025
MONREAL, GABRIEL XF-300726 2 35.00 121000358 ********3001 10/21/2025
MOUA, AKIRA XF-300299 2 61.43 321172594 ***8048 10/21/2025
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 10/21/2025
MURGUIA, SANDRA XF-300406 2 49.00 122000247 ******1987 10/21/2025
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 10/21/2025
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 10/21/2025
NEVES, JEFFREY XF-100943 2 44.00 122235821 ********9334 10/21/2025
NOI, LAO XF-214490 2 39.00 121140218 ******6142 10/21/2025
NORMAN, NATHANIEL XF-109054 2 78.00 121137027 ******6968 10/21/2025
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 10/21/2025
ORNELAS, ALEXANDER XF-300155 2 44.00 321178420 **0006 10/21/2025
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 10/21/2025
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 10/21/2025
RAMIREZ, ALEXIS XF-300911 2 44.00 256074974 ******7857 10/21/2025
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 10/21/2025
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 10/21/2025
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 10/21/2025
RAMOS, JOSE XF-300863 2 51.25 322271627 *****9137 10/21/2025
RANGEL, MAYA XF-214532 2 39.00 321172594 ***1573 10/21/2025
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 10/21/2025
REYNOSO, JOHNNY XF-300307 2 78.00 121042882 ******6885 10/21/2025
RIBEIRO, BRYSON XF-301145 2 45.09 122000247 ******8990 10/21/2025
RODRIGUEZ, LIAM XF-210954 2 39.00 321172594 **********2830 10/21/2025
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 10/21/2025
SAEPHAN, JONATHAN XF-214595 2 44.00 121042882 ******5954 10/21/2025
SAESEE, AEENG XF-210651 2 53.44 121000358 ********0222 10/21/2025
SAESEE, JOEY XF-112028 2 105.36 121000358 ********9578 10/21/2025
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 10/21/2025
SANDOVAL-JAIME, JUAN XF-107490 2 44.00 121000358 ********3703 10/21/2025
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 10/21/2025
SASIN, AGLIA XF-110725 2 54.88 321172594 **********7347 10/21/2025
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 10/21/2025
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 10/21/2025
SEGURA, BRIAN XF-300978 2 33.52 071025661 ******3776 10/21/2025
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 10/21/2025
SERRANO, JORGE XF-109063 2 11.00 321178051 ****8538 10/21/2025
SOTO, DAMIAN XF-213614 2 39.00 321173001 ******1076 10/21/2025
TAFOYA, MOISES XF-300334 2 43.88 322273722 **********4799 10/21/2025
TORRES, ROXANA XF-300317 2 64.63 322271627 *****0238 10/21/2025
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 10/21/2025
VELASQUEZ, DESI XF-212953 2 49.00 321178420 ******5007 10/21/2025
VELAZQUEZ, JORGE XF-213873 2 36.00 322271627 *****3921 10/21/2025
VISCARRA, FEDERICO XF-210348 2 50.00 111000614 *****1359 10/21/2025
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 10/21/2025
WALKER, ZACHARY XF-107513 2 47.53 322273609 *********9353 10/21/2025
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 10/21/2025
  Count:  100 Total: 5167.59      



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