06/25/2018
08:06:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MIGUEL 8H-FFC10027 3 39.99 256074974 ******2228 06/27/2018
Aceves, Maria 8H-1757 3 25.99 322271627 ******6904 06/27/2018
Aguilar, Moses 8H-2597 3 10.00 322271627 *****1016 06/27/2018
Aguinaldo, Arwin 8H-1817 3 25.99 121000358 ********2558 06/27/2018
Alemania, Heather 8H-1643 3 17.99 321172594 **********3937 06/27/2018
Anaya, Marcio 8H-1270 3 25.99 122000496 ******2821 06/27/2018
Avila, Luis 8H-1435 3 25.99 121000358 ********6158 06/27/2018
BENOIS GREEN, MARK 8H-1378 3 25.99 322271627 *****1288 06/27/2018
Barraza, Kevin 8H-1824 3 25.99 121000358 ********0934 06/27/2018
Bergman, Brad 8H-1233 3 49.99 121137027 ******4939 06/27/2018
Bergman, Glenda 8H-FFC10048 3 39.99 121137027 ******4939 06/27/2018
Bergman, Timothy 8H-1110 3 5.00 321172594 ****5395 06/27/2018
CISNEROS, DANIELLA 8H-FFC10123 3 39.99 121000358 ********0712 06/27/2018
Carter, Casidie 8H-4886 3 19.99 111900659 ******7199 06/27/2018
Carter, Daren 8H-4931 3 19.99 111900659 ******7199 06/27/2018
Carter, Ian 8H-19819491 3 9.99 111900659 ******7199 06/27/2018
Carter, Katelyn 8H-4266 3 19.99 111900659 ******7199 06/27/2018
Carter, Lisa 8H-4134 3 19.99 121042882 ******7199 06/27/2018
Cox, Christopher 8H-2905 3 10.00 121000358 ********5902 06/27/2018
DIAZ, ELISHA 8H-34DS201004 3 12.99 121000358 ********3792 06/27/2018
DIAZ, KAYLA 8H-LNCB201504 3 12.99 121000358 ********3792 06/27/2018
Dellia, Denise 8H-1145 3 25.99 122000247 ******6783 06/27/2018
Dellia, Robert 8H-1144 3 25.99 122000247 ******6783 06/27/2018
Duncan, Thomas 8H-1154 3 25.99 322271627 *****9858 06/27/2018
Esteves sigala, Ma de los angel 8H-2907 3 10.00 122000247 ******9500 06/27/2018
FORD, CHRISTOPHER 8H-1452 3 25.99 122000496 ******1167 06/27/2018
Flores, Moises 8H-1372 3 25.99 314074269 *****2816 06/27/2018
GARCIA, DAISY 8H-2756 3 10.00 121137027 *****6639 06/27/2018
GILSTRAP, STEVEN 8H-1160 3 39.99 322271627 *****2051 06/27/2018
GOMEZ, MAURILIO 8H-21322509 3 9.99 122000247 ******1911 06/27/2018
GONZALEZ, BRANDON 8H-2943 3 10.00 322273609 *********6864 06/27/2018
GUTIERREZ, MARICELA 8H-ffc10043 3 49.99 122000247 ******4926 06/27/2018
Garza, Brenda 8H-1389 3 25.99 322271627 *****7388 06/27/2018
Gayton, Evan 8H-1492 3 25.99 121000358 ********8528 06/27/2018
Gomez hill, Tania 8H-FFC10003 3 49.99 322282001 ********9700 06/27/2018
Gomez, Juan 8H-1236 3 25.99 121000358 ********1065 06/27/2018
Griffie, Justin 8H-0195 3 25.99 121000358 ********8638 06/27/2018
Gutierrez, Aaron 8H-1150 3 10.00 122000247 ******4926 06/27/2018
Gutirrez, Fatima 8H-2838 3 10.00 322271627 *****1639 06/27/2018
HERNANDEZ, ABRAHAM 8H-1239 3 19.99 314074269 ******2726 06/27/2018
HERNANDEZ, ARTHUR 8H-4691 3 19.99 322271627 ******5022 06/27/2018
Hernandez, Jose 8H-1133 3 25.99 314074269 *****2726 06/27/2018
Higgins, Lisa 8H-1132 3 25.99 321178420 ******0411 06/27/2018
House, Tim 8H-1382 3 25.99 321170538 ******4161 06/27/2018
Kelly, Stephen 8H-2178 3 10.00 122000496 ******9558 06/27/2018
Kessler, Madison 8H-1104 3 19.99 121042882 ******4157 06/27/2018
LAND, TERESA 8H-FFC10068 3 49.99 122000247 ******1398 06/27/2018
Lakhani, Sharmeen 8H-1100 3 49.99 122000247 ******7298 06/27/2018
Large, Brittany 8H-1444 3 25.99 322271627 *****3586 06/27/2018
Lasalde, Martin 8H-1823 3 25.99 121137027 ******7180 06/27/2018
MACIAS, IDANIA 8H-4682 3 19.99 121042882 ******6066 06/27/2018
MACIAS, LESLIE 8H-2669 3 10.00 121042882 ******4066 06/27/2018
MOLINA, LORENE 8H-4669 3 19.99 322271627 *****3073 06/27/2018
MUNOZ, ANTHONY 8H-1324 3 25.99 123271978 *****7321 06/27/2018
Martinez, Hector 8H-0175 3 25.99 121000358 ******3344 06/27/2018
Mejia, Andrew 8H-2560 3 10.00 121000358 ******9461 06/27/2018
Meza, Izamar 8H-ffc10036 3 49.99 121042882 ******8637 06/27/2018
Molina, Angeles 8H-2657 3 10.00 122000247 ******9500 06/27/2018
Moss, Kristina 8H-4021 3 17.99 121137027 ******3480 06/27/2018
Munoz, Maria 8H-2873 3 10.00 321178420 ****2009 06/27/2018
Munoz, Omar 8H-2750 3 10.00 321178420 ****2009 06/27/2018
NESMITH, KERRY 8H-1349 3 25.99 122000247 ******8312 06/27/2018
Nisporic, Brooke 8H-1237 3 49.99 122000496 ******3845 06/27/2018
Noyola de wood, Evelia 8H-1718 3 49.99 322282001 ********5706 06/27/2018
OLDHAM, CODY 8H-1099 3 25.99 322271627 *****5366 06/27/2018
Orozco, Reynaldo 8H-2548 3 10.00 122000496 ******1855 06/27/2018
PENA, MAKAYLA 8H-1173 3 25.99 321172594 **********6752 06/27/2018
PEREZ, JOSE 8H-2748 3 10.00 322271627 ****2775 06/27/2018
PIETROFORTE, SAIGE 8H-TVL3232743 3 12.99 121135045 *****2313 06/27/2018
PIETROFORTE, TAYLOR 8H-1BFR233114 3 12.99 121135045 *****2313 06/27/2018
Palacio, Ana 8H-FFC10022 3 49.99 314074269 *****6359 06/27/2018
Perez, Jairo 8H-1127 3 17.99 321172594 ***2046 06/27/2018
RAMIREZ, SEBASTIN 8H-23019451 3 9.99 322271627 ***********3886 06/27/2018
RAMIREZ, SERENITY 8H-23019410 3 9.99 322271627 ***********3886 06/27/2018
REIFF, EMILY 8H-1320 3 49.99 321172594 ***2646 06/27/2018
Rescalvo, Jose 8H-2222 3 10.00 121000358 ********9561 06/27/2018
Reyes, Araceli 8H-1932 3 25.99 121000358 ******3344 06/27/2018
Rodriguez, Eric 8H-2830 3 10.00 122000247 ******3249 06/27/2018
Roehlk, Jonathon 8H-4976 3 19.99 322271627 *****8833 06/27/2018
Romero, Erik 8H-1257 3 49.99 121137027 ******5380 06/27/2018
Ruiz-garcia, Jose 8H-2896 3 10.00 322271627 *****5202 06/27/2018
SAECHAO, MOUANG 8H-FFC10127 3 49.99 121137027 *****4289 06/27/2018
SMITH, HAROLD 8H-2977 3 10.00 321172594 ***0261 06/27/2018
Salazar, Darlene 8H-4942 3 19.99 121042882 ******9051 06/27/2018
Serrano, Marcial 8H-0163 3 25.99 121042882 ******6800 06/27/2018
Steele, Jordyn 8H-4556 3 14.99 121042882 ******8878 06/27/2018
TOULASACK, ALLISON 8H-1398 3 19.99 321178420 ****5004 06/27/2018
Vanhooser, Wade 8H-1370 3 25.99 121000358 ********1062 06/27/2018
Vega, Ashley 8H-1267 3 25.99 121137027 ******9162 06/27/2018
Vera, Berta 8H-1314 3 25.99 321172594 ****4201 06/27/2018
WOOD, ELIZABETH 8H-0000330366 3 9.99 322282001 ********5706 06/27/2018
Watkins, Jennifer 8H-0215 3 25.99 121042882 ******2389 06/27/2018
Wilcox, Logan 8H-2652 3 10.00 322271627 *****9792 06/27/2018
Williams, Tara 8H-1729 3 25.99 322271627 ******9397 06/27/2018
Wood, Nate 8H-2824 3 10.00 322282001 ********5706 06/27/2018
Wood, Robert 8H-1845 3 49.99 322282001 ********5706 06/27/2018
Wright, Lindsey 8H-4607 3 19.99 122000496 ******9136 06/27/2018
ZAMUDIO, DAVID 8H-1488 3 25.99 321178420 ****5004 06/27/2018
menchaca, Talisa 8H-4660 3 19.99 073972181 ************8407 06/27/2018
  Count:  99 Total: 2333.23      



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