01/19/2026
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, JUAN XF-300023 2 60.00 121042882 ******6099 01/21/2026
AGUIRRE, ROSANA XF-214921 2 60.00 322271627 *****8587 01/21/2026
AMBORN, JASON XF-107880 2 60.00 322271627 ******2131 01/21/2026
ANGUIANO, MICHAEL XF-210018 2 400.00 091302966 ********4519 01/21/2026
ARZOLA, FAUSTO XF-214616 2 60.00 121137027 ******0580 01/21/2026
BENITEZ, MICHAEL XF-210253 2 60.00 121042882 ******3120 01/21/2026
BERRY, NATHAN XF-109867 2 60.00 322271627 *****5468 01/21/2026
BETANCOURT, JESSE XF-212544 2 60.00 256074974 ******9088 01/21/2026
BINADAY, PATRICK XF-107206 2 60.00 121000358 ******2484 01/21/2026
BLAIR, ROBERT XF-211359 2 60.00 321172594 ******9386 01/21/2026
BRADACK, MATTHEW XF-300667 2 60.00 322271627 ******2891 01/21/2026
BROWN JR, WILLIAM XF-210806 2 50.00 314074269 *****8929 01/21/2026
BUCKLES, RICHARD XF-300920 2 5.00 256074974 ******3624 01/21/2026
CAPELLA, GREG XF-212167 2 60.00 122000247 ******7602 01/21/2026
CASILLAS, FATIMA XF-211305 2 60.00 121042882 ******9260 01/21/2026
CASTILLO, ASHLEY XF-210662 2 60.00 121042882 ******6336 01/21/2026
CHAVEZ RAMIREZ, ELY XF-214997 2 60.00 321172594 ****1587 01/21/2026
COLLINS, CHRISTOPHER XF-212004 2 78.00 121000358 ********8599 01/21/2026
COPPOLA, MATTHEW XF-301190 2 60.00 031176110 *******8446 01/21/2026
CORONA, RUDY XF-109763 2 50.00 111000025 ********5141 01/21/2026
DAVALOS, EDUARDO XF-110959 2 60.00 321172594 ***2231 01/21/2026
DAVALOS, PAULA XF-212875 2 60.00 321172594 ***2231 01/21/2026
DEMILLO, AUSTIN XF-301428 2 78.00 322271627 *****1633 01/21/2026
DYER, ELIZABETH XF-301088 2 60.00 121000358 ********9119 01/21/2026
ESPINO, EMILIO XF-211558 2 60.00 322271627 *****2233 01/21/2026
ESPITIA, GERMAN XF-300074 2 306.00 121000358 ********5759 01/21/2026
GARCIA, MARCOS XF-300795 2 78.00 121100782 *****4342 01/21/2026
GOMEZ, JOSE XF-212724 2 60.00 121000358 ********0330 01/21/2026
GUTIERREZ, FATIMA XF-2209 2 130.00 322271627 *****1639 01/21/2026
GUTIERREZ, FRANCIS XF-300008 2 60.00 121000358 ********3468 01/21/2026
HALL, RANDALL XF-214583 2 65.00 121137027 ******9680 01/21/2026
HENNAGIN, NICHOLAS XF-210454 2 55.00 121042882 ******6710 01/21/2026
HERNANDEZ, JOEL XF-211391 2 68.00 121042882 ******2312 01/21/2026
HERNANDEZ, MARIA XF-300431 2 60.00 321178420 **********7149 01/21/2026
ISLAS, JOSE XF-213350 2 65.00 121137027 ******4861 01/21/2026
JENKINS, ALVIN XF-111274 2 60.00 122000247 ******2518 01/21/2026
JONES, GREGORY XF-212151 2 89.00 121137726 ***6044 01/21/2026
KANE, PATRICK XF-301243 2 50.00 322271627 *****3168 01/21/2026
KUSWA, TREVOR XF-212170 2 50.00 321172594 **********7600 01/21/2026
LIGHTLE, LINDSAY XF-213769 2 60.00 123000220 ********8409 01/21/2026
LIPPS, AMY XF-211200 2 68.00 321172594 ***0882 01/21/2026
LOPES, DARIN XF-213724 2 60.00 121137027 ******8580 01/21/2026
MARTIN, JESSE XF-111686 2 60.00 121137027 ******8680 01/21/2026
MATIK, BROOKE XF-109314 2 60.00 121000358 ********9901 01/21/2026
MIRANDA, RAYMOND XF-212804 2 60.00 121100782 *****1810 01/21/2026
MONREAL, GABRIEL XF-300726 2 60.00 121000358 ********3001 01/21/2026
MOUA, AKIRA XF-300299 2 64.10 321172594 ***8048 01/21/2026
MUNOZ, RUBEN XF-214509 2 50.00 121042882 ******7560 01/21/2026
MURGUIA, SANDRA XF-300406 2 60.00 122000247 ******1987 01/21/2026
MURPHY, ZACHERY XF-211826 2 50.00 044000037 *****0255 01/21/2026
NEVES, JEFFREY XF-100943 2 60.00 122235821 ********9334 01/21/2026
NORMAN, NATHANIEL XF-109054 2 78.00 121137027 ******6968 01/21/2026
ONSUREZ, MICHELLE XF-110927 2 60.00 322271627 *****6525 01/21/2026
PENDERGRAFT, DEANNA XF-210849 2 65.00 322271627 *****5871 01/21/2026
PRADO, ANTHONY XF-211343 2 60.00 121042882 ******4181 01/21/2026
RAMIREZ, ALEXIS XF-300911 2 60.00 256074974 ******7857 01/21/2026
RAMIREZ, JOANNA XF-211478 2 60.00 121000358 ********1836 01/21/2026
RAMOS DE VILLAR, MARGARITA XF-212142 2 60.00 122000247 ******9530 01/21/2026
RAMOS, ETHAN XF-111870 2 60.00 121000358 ********7736 01/21/2026
RAMOS, JOSE XF-300863 2 60.00 322271627 *****9137 01/21/2026
RANGEL, MAYA XF-214532 2 89.99 321172594 ***1573 01/21/2026
REYES, CHARLIE XF-102624 2 60.00 321178420 ******3308 01/21/2026
REYNOSO, JOHNNY XF-300307 2 78.00 121042882 ******6885 01/21/2026
SAEPHAN, JONATHAN XF-214595 2 60.00 121042882 ******5954 01/21/2026
SAESEE, AEENG XF-210651 2 60.00 121000358 ********0222 01/21/2026
SAESEE, JOEY XF-112028 2 78.00 121000358 ********9578 01/21/2026
SALINAS, ROBERT XF-211355 2 70.00 322271627 ******4012 01/21/2026
SANDERS, ELMER XF-210571 2 10.00 314074269 ****1707 01/21/2026
SANDOVAL-JAIME, JUAN XF-107490 2 60.00 121000358 ********3703 01/21/2026
SANTOS, MICHAEL XF-100468 2 60.00 321178051 ****7729 01/21/2026
SASIN, AGLIA XF-110725 2 92.10 321172594 **********7347 01/21/2026
SCHILLER, DEANNA XF-210859 2 78.00 121042882 ******2796 01/21/2026
SCHULLER, PALOMA XF-210321 2 60.00 121042882 ******0129 01/21/2026
SEGURA, BRIAN XF-300978 2 67.05 071025661 ******3776 01/21/2026
SERPA, DANNY XF-110079 2 60.00 322271627 ******5819 01/21/2026
SOTO, DAMIAN XF-301140 2 60.00 321173001 ******1076 01/21/2026
TAFOYA, MOISES XF-300334 2 50.00 322273722 **********4799 01/21/2026
TORRES, ROXANA XF-300317 2 60.00 322271627 *****0238 01/21/2026
VALDES MAZA, LUIS XF-107688 2 60.00 121000358 ********1374 01/21/2026
VELASQUEZ, DESI XF-212953 2 60.00 321178420 ******5007 01/21/2026
VELAZQUEZ, JORGE XF-213873 2 60.00 322271627 *****3921 01/21/2026
WADDELL, ALLISON XF-213495 2 60.00 322271627 *****0259 01/21/2026
WALKER, ZACHARY XF-107513 2 74.10 322273609 *********9353 01/21/2026
YIN, GUI QUAN XF-212305 2 60.00 321270742 ******5833 01/21/2026
  Count:  84 Total: 5799.34      



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