09/24/2018
06:39:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHEDO, NOEL XF-108544 4 29.99 122000247 ******8156 09/25/2018
ALVARADO, LEA XF-104606 4 25.00 121100782 *****2590 09/25/2018
ALVEREZ, EDWARD XF-108542 4 54.99 121000358 ********8688 09/25/2018
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 09/25/2018
ANTOLIN, DENMARK XF-105521 4 34.99 122000247 ******9869 09/25/2018
ARBIZO, SARAH XF-106650 4 29.00 322271627 *****8393 09/25/2018
ARTEAGA, STEVEN XF-108661 4 19.99 121000358 ********0300 09/25/2018
BEEBE, ANGELICA XF-106605 4 29.98 314074269 *****0356 09/25/2018
BUCKLES, RICHARD XF-108219 4 49.99 322271627 *****1955 09/25/2018
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 09/25/2018
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 09/25/2018
CURTIS, JACKYLN XF-108253 4 24.99 125000024 ********4062 09/25/2018
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 09/25/2018
ESQUEDA, DANIEL XF-108509 4 19.99 121000358 ********6281 09/25/2018
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 09/25/2018
FLAWS, NATHAN XF-108729 4 62.99 321172594 **********9249 09/25/2018
FLORES, CHRISTIAN XF-108295 4 37.55 121000358 ********7560 09/25/2018
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 09/25/2018
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 09/25/2018
GARDNER, CAYL XF-108662 4 19.99 322271627 *****1296 09/25/2018
GONZALEZ DE VEL, CLAUDIA XF-108654 4 24.99 121137726 *****7067 09/25/2018
GONZALEZ, ARACELI XF-106665 4 35.00 121000358 ******8620 09/25/2018
GONZALEZ, HIRAM XF-108251 4 28.00 314074269 ****9933 09/25/2018
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 09/25/2018
GOSWICK, CODY XF-103403 4 30.00 121144939 ***2088 09/25/2018
HALBEUSTADT, BART XF-107190 4 19.99 122000247 ******7778 09/25/2018
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 09/25/2018
HERNANDEZ, RAUL XF-106214 4 60.00 321172594 **********7913 09/25/2018
HUNTER, JACE XF-108652 4 19.99 322274187 **********0002 09/25/2018
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******1941 09/25/2018
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 09/25/2018
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 09/25/2018
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 09/25/2018
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 09/25/2018
KARR, TAYLOR XF-107207 4 29.99 121144939 ***0261 09/25/2018
KAVADAS, KRISTOS XF-107347 4 49.99 121000358 ********8250 09/25/2018
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 09/25/2018
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 09/25/2018
LIMON, MARIO XF-106255 4 29.99 122000247 ******1804 09/25/2018
LUNG, JONATHAN XF-103112 4 37.00 121042882 ******3154 09/25/2018
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 09/25/2018
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 09/25/2018
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 09/25/2018
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 09/25/2018
MENDOZA, JOEL XF-107087 4 19.99 121100782 *****1662 09/25/2018
MESSINGER, MICHAEL XF-104802 4 45.00 121137027 ******8255 09/25/2018
MINJARES, MASHALL XF-108265 4 39.99 256074974 ******5865 09/25/2018
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 09/25/2018
MORENO, MADELYNE XF-108386 4 19.99 321178051 ******2471 09/25/2018
MORENO-MENDEZ, FABIAN XF-108686 4 29.99 121137027 ******4175 09/25/2018
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 09/25/2018
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 09/25/2018
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 09/25/2018
PASCUA, DEREK XF-107178 4 69.98 121137027 ******8292 09/25/2018
PRECIADO, ENRIQUE XF-107000 4 59.99 321172594 **********1246 09/25/2018
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 09/25/2018
RAMERIZ, JOSE XF-108273 4 29.99 322271627 *****7306 09/25/2018
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 09/25/2018
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 09/25/2018
RAMOS-MARES, CARILEN XF-108669 4 39.99 322271627 *****9235 09/25/2018
RENTERIA, DANIELLE XF-106673 4 30.00 121000358 ******2566 09/25/2018
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 09/25/2018
RICO, MICHAEL XF-106305 4 99.99 322271627 *****8853 09/25/2018
RIVERA-CALDERON, SALVADOR XF-108163 4 19.98 121000358 ********6196 09/25/2018
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 09/25/2018
SALAZAR, RAMON XF-105629 4 59.99 121137027 ******3880 09/25/2018
SAM, TOM XF-108438 4 10.00 322271627 ******4883 09/25/2018
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 09/25/2018
SEE, EETONG XF-108676 4 19.98 121000358 ********0296 09/25/2018
SHAH, ASHOK XF-108511 4 39.99 121000358 ********1211 09/25/2018
SMURTHWAITE, DAVID XF-107307 4 19.99 121000358 ********5212 09/25/2018
SPRINGER, BECKY XF-106306 4 49.99 321270742 ******3035 09/25/2018
STEWART, DENNIS XF-107250 4 19.99 122000247 ******0135 09/25/2018
STUTTGEN, MICHELLE XF-107356 4 17.99 122105278 ******4485 09/25/2018
THOMAS, HILDA XF-107263 4 39.98 322271627 *****7680 09/25/2018
TORRES, JESUS XF-106712 4 41.28 322271627 *****0008 09/25/2018
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 09/25/2018
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 09/25/2018
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 09/25/2018
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 09/25/2018
WEBER, KACI XF-108170 4 29.99 321178158 ********8689 09/25/2018
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 09/25/2018
WISEMAN, MATT XF-106146 4 25.00 121100782 *****2689 09/25/2018
ZAPALAC, ZACARY XF-108547 4 9.99 321178051 ******4516 09/25/2018
  Count:  84 Total: 2728.21      



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