11/18/2025
14:56:34
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 11/20/2025
AGUIRRE, ROSANA XF-214921 2 32.00 322271627 *****8587 11/20/2025
ALVAREZ, KRISTAL XF-300259 2 44.00 322271627 *****6885 11/20/2025
AMBORN, JASON XF-107880 2 34.00 322271627 ******2131 11/20/2025
ANGUIANO, MICHAEL XF-210018 2 260.00 091302966 ********4519 11/20/2025
ARZATE, ALBERTO XF-300202 2 70.00 321172594 ***3007 11/20/2025
ARZOLA, FAUSTO XF-214616 2 44.00 121137027 ******0580 11/20/2025
BACHTELLE, AUSTIN XF-300696 2 78.00 322271627 *****1633 11/20/2025
BALTAZAR, MARIO XF-213522 2 44.00 121000358 ********6929 11/20/2025
BARNES, JEFF XF-300177 2 49.00 121137027 ******7380 11/20/2025
BENITEZ, MICHAEL XF-210253 2 98.00 121042882 ******3120 11/20/2025
BERRY, NATHAN XF-109867 2 39.00 322271627 *****5468 11/20/2025
BETANCOURT, JESSE XF-212544 2 34.00 256074974 ******9088 11/20/2025
BINADAY, PATRICK XF-107206 2 39.00 121000358 ******2484 11/20/2025
BLAIR, ROBERT XF-211359 2 59.00 321172594 ******9386 11/20/2025
BRADACK, MATTHEW XF-300667 2 44.00 322271627 ******2891 11/20/2025
BROWN JR, WILLIAM XF-210806 2 39.00 314074269 *****8929 11/20/2025
BUCKLES, RICHARD XF-300920 2 179.90 256074974 ******3624 11/20/2025
CAPELLA, GREG XF-212167 2 44.00 122000247 ******7602 11/20/2025
CASILLAS, FATIMA XF-211305 2 49.00 121042882 ******9260 11/20/2025
CASTILLO, ASHLEY XF-210662 2 44.00 121042882 ******6336 11/20/2025
CHAVEZ RAMIREZ, ELY XF-214997 2 50.00 321172594 ****1587 11/20/2025
CHAVEZ, YESENIA XF-110632 2 78.00 121000358 ********9453 11/20/2025
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 11/20/2025
COPPOLA, MATTHEW XF-301190 2 35.00 031176110 *******8446 11/20/2025
CORONA, RUDY XF-109763 2 41.75 111000025 ********5141 11/20/2025
DAVALOS, EDUARDO XF-110959 2 39.00 321172594 ***2231 11/20/2025
DAVALOS, PAULA XF-212875 2 39.00 321172594 ***2231 11/20/2025
DYER, ELIZABETH XF-301088 2 44.00 121000358 ********9119 11/20/2025
ESPINDOLA, JOSE XF-213432 2 44.00 322271627 *****6715 11/20/2025
ESPINO, EMILIO XF-211558 2 44.00 322271627 *****2233 11/20/2025
ESPITIA, GERMAN XF-300074 2 186.00 121000358 ********5759 11/20/2025
ESTRADA, JUAN XF-213499 2 78.00 121000358 ********7147 11/20/2025
GARCIA, MARCOS XF-300795 2 78.00 121100782 *****4342 11/20/2025
GOMEZ, JOSE XF-212724 2 39.00 121000358 ********0330 11/20/2025
GUTIERREZ, FATIMA XF-2209 2 57.98 322271627 *****1639 11/20/2025
GUTIERREZ, FRANCIS XF-300008 2 44.00 121000358 ********3468 11/20/2025
HALL, RANDALL XF-214583 2 55.00 121137027 ******9680 11/20/2025
HENNAGIN, NICHOLAS XF-210454 2 44.00 121042882 ******6710 11/20/2025
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 11/20/2025
HERNANDEZ, MARIA XF-300431 2 34.00 321178420 **********7149 11/20/2025
ISLAS, JOSE XF-213350 2 49.00 121137027 ******4861 11/20/2025
JENKINS, ALVIN XF-111274 2 59.00 122000247 ******2518 11/20/2025
JONES, GREGORY XF-212151 2 89.00 121137726 ***6044 11/20/2025
KANE, PATRICK XF-301243 2 34.00 322271627 *****3168 11/20/2025
KOVACH, BETHANY XF-300118 2 39.00 322271627 *****2657 11/20/2025
KUSWA, TREVOR XF-212170 2 39.00 321172594 **********7600 11/20/2025
LIGHTLE, LINDSAY XF-213769 2 39.00 123000220 ********8409 11/20/2025
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 11/20/2025
LOPES, DARIN XF-213724 2 44.00 121137027 ******8580 11/20/2025
MARTIN, JESSE XF-111686 2 40.00 121137027 ******8680 11/20/2025
MATIK, BROOKE XF-109314 2 44.00 121000358 ********9901 11/20/2025
MIRANDA, RAYMOND XF-212804 2 44.00 121100782 *****1810 11/20/2025
MONREAL, GABRIEL XF-300726 2 35.00 121000358 ********3001 11/20/2025
MOUA, AKIRA XF-300299 2 32.75 321172594 ***8048 11/20/2025
MUNOZ, RUBEN XF-214509 2 39.00 121042882 ******7560 11/20/2025
MURGUIA, SANDRA XF-300406 2 49.00 122000247 ******1987 11/20/2025
MURPHY, ZACHERY XF-211826 2 39.00 044000037 *****0255 11/20/2025
Mendoza, Carlos XF-211764 2 39.00 121042882 ******8286 11/20/2025
NEVES, JEFFREY XF-100943 2 44.00 122235821 ********9334 11/20/2025
NOI, LAO XF-214490 2 39.00 121140218 ******6142 11/20/2025
NORMAN, NATHANIEL XF-109054 2 78.00 121137027 ******6968 11/20/2025
ONSUREZ, MICHELLE XF-110927 2 44.00 322271627 *****6525 11/20/2025
PENDERGRAFT, DEANNA XF-210849 2 44.00 322271627 *****5871 11/20/2025
PRADO, ANTHONY XF-211343 2 39.00 121042882 ******4181 11/20/2025
RAMIREZ, ALEXIS XF-300911 2 44.00 256074974 ******7857 11/20/2025
RAMIREZ, JOANNA XF-211478 2 78.00 121000358 ********1836 11/20/2025
RAMOS DE VILLAR, MARGARITA XF-212142 2 44.00 122000247 ******9530 11/20/2025
RAMOS, ETHAN XF-111870 2 35.00 121000358 ********7736 11/20/2025
RAMOS, JOSE XF-300863 2 61.25 322271627 *****9137 11/20/2025
RANGEL, MAYA XF-214532 2 39.00 321172594 ***1573 11/20/2025
REYES, CHARLIE XF-102624 2 39.00 321178420 ******3308 11/20/2025
REYNOSO, JOHNNY XF-300307 2 78.00 121042882 ******6885 11/20/2025
RIBEIRO, BRYSON XF-301145 2 44.00 122000247 ******8990 11/20/2025
RODRIGUEZ, LIAM XF-210954 2 39.00 321172594 **********2830 11/20/2025
ROMAN, FABIAN XF-110033 2 44.00 322271627 ******7270 11/20/2025
SAEPHAN, JONATHAN XF-214595 2 44.00 121042882 ******5954 11/20/2025
SAESEE, AEENG XF-210651 2 51.05 121000358 ********0222 11/20/2025
SAESEE, JOEY XF-112028 2 78.00 121000358 ********9578 11/20/2025
SALINAS, ROBERT XF-211355 2 44.00 322271627 ******4012 11/20/2025
SANDOVAL-JAIME, JUAN XF-107490 2 44.00 121000358 ********3703 11/20/2025
SANTOS, MICHAEL XF-100468 2 59.00 321178051 ****7729 11/20/2025
SASIN, AGLIA XF-110725 2 5.00 321172594 **********7347 11/20/2025
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 11/20/2025
SCHULLER, PALOMA XF-210321 2 44.00 121042882 ******0129 11/20/2025
SEGURA, BRIAN XF-300978 2 34.20 071025661 ******3776 11/20/2025
SERPA, DANNY XF-110079 2 39.00 322271627 ******5819 11/20/2025
SOTO, DAMIAN XF-301140 2 39.00 321173001 ******1076 11/20/2025
TAFOYA, MOISES XF-300334 2 39.00 322273722 **********4799 11/20/2025
TORRES, ROXANA XF-300317 2 44.00 322271627 *****0238 11/20/2025
VALDES MAZA, LUIS XF-107688 2 39.00 121000358 ********1374 11/20/2025
VELASQUEZ, DESI XF-212953 2 57.75 321178420 ******5007 11/20/2025
VELAZQUEZ, JORGE XF-213873 2 30.00 322271627 *****3921 11/20/2025
VISCARRA, FEDERICO XF-210348 2 50.00 111000614 *****1359 11/20/2025
WADDELL, ALLISON XF-213495 2 44.00 322271627 *****0259 11/20/2025
WALKER, ZACHARY XF-107513 2 44.00 322273609 *********9353 11/20/2025
YIN, GUI QUAN XF-212305 2 44.00 321270742 ******5833 11/20/2025
  Count:  97 Total: 5150.63      



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