08/19/2019
08:36:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ROSIE FO-52447 2 55.69 316386832 ***5039 08/20/2019
ACOSTA, KAREN FO-51358 2 112.40 316386803 *6036 08/20/2019
ADAMS, JENNIFER FO-50195 2 71.93 112323594 **4045 08/20/2019
ALANIS, SKYLER FO-61333 2 66.84 111900659 ******1269 08/20/2019
ALDERSON, MATTHEW FO-60541 2 61.27 111900659 ******0024 08/20/2019
ALVAREZ, SASHA FO-50740 2 66.84 316386832 *****6550 08/20/2019
ALVRADO JR, RAMON FO-62864 2 50.12 114000093 *****6940 08/20/2019
ARAUJO, YARA FO-62563 2 66.84 111900659 ******0318 08/20/2019
ARNOLD, TAYNAMBRIA FO-58886 2 67.36 112322508 ***4449 08/20/2019
ARREOLA, ADRIAN FO-61152 2 50.22 111000025 ********7023 08/20/2019
ARROYO, ALBERT FO-60252 2 46.97 316386803 *6012 08/20/2019
BAKER, MARK FO-60664 2 66.84 111321270 ***8395 08/20/2019
BATHERSON, JAY FO-63427 2 191.88 263281695 ***3491 08/20/2019
BEDUSCHI, MARCELO FO-61237 2 66.84 114000093 *****1564 08/20/2019
BELT, CASEY FO-62493 2 63.75 316386832 ******1119 08/20/2019
BENAVIDES, MARTIN FO-62873 2 122.59 111321270 ***7013 08/20/2019
BENITEZ, IRDWIN FO-62934 2 55.69 111000025 ********7143 08/20/2019
BERNAL, CHRISTY FO-60167 2 50.12 316386832 ****2000 08/20/2019
BERNAL, JENNIFER FO-60920 2 6.83 111017694 *********1892 08/20/2019
BINNING, KAMI FO-58646 2 27.87 316386434 ******5109 08/20/2019
CAMPOS, BLAS FO-58397 2 94.72 316386832 ***7319 08/20/2019
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 08/20/2019
CASTILLO, CRYSTAL FO-62575 2 66.84 316386832 ***0000 08/20/2019
CASTILLO, ERIC FO-62774 2 66.84 312081089 ***8814 08/20/2019
CASTILLO, YVONNE FO-63315 2 85.19 316386858 **1941 08/20/2019
CAVAZOS, LIONEL FO-49711 2 55.69 111900659 ******5617 08/20/2019
CERVANTES, BIANCA FO-59674 2 76.68 316386803 ******9594 08/20/2019
CHAPMAN, NATALIE FO-60226 2 61.27 111000025 ********2602 08/20/2019
CHENEY, LORI FO-63403 2 114.22 112321839 ***6216 08/20/2019
COBOS, FELIPE FO-59761 2 89.14 111900659 ******5443 08/20/2019
COLE, MARIA FO-59595 2 50.12 112322508 ***8304 08/20/2019
COLLUM, JACOB FO-58719 2 50.12 316386434 ******3630 08/20/2019
COLMERY, KC FO-60090 2 61.27 111900659 ******4043 08/20/2019
CONSOLO, IVAN FO-60013 2 77.99 111900659 ******4614 08/20/2019
CRUZ, PEDRO FO-59747 2 94.72 316386803 *0035 08/20/2019
DAVIS, ROSLEN FO-62759 2 105.87 316386832 ******3510 08/20/2019
DELGADO, GROVER FO-57686 2 66.84 316386735 **2260 08/20/2019
DOMINEY, MELODY FO-60351 2 90.12 111900659 ******4026 08/20/2019
DOMINGUEZ, JOEL FO-58141 2 111.44 316386803 *4251 08/20/2019
FINCHER, RICHARD FO-59631 2 127.68 113122655 ***8715 08/20/2019
FOBBS, VERNELL FO-59216 2 144.57 112322508 ***0097 08/20/2019
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 08/20/2019
FOSTER, ANDREE D FO-61295 2 34.55 316386476 *2836 08/20/2019
GALLARDO, PEDRO FO-60707 2 50.12 111000025 ********7858 08/20/2019
GARAY, ALMA FO-61983 2 50.12 111017694 *********5594 08/20/2019
GARCIA, ADRIAN FO-59049 2 66.84 121000358 ********1884 08/20/2019
GARCIA, JONATHAN FO-58142 2 50.12 113122655 ******6486 08/20/2019
GOLDEN, HEATHER FO-60617 2 94.71 316386832 ****7000 08/20/2019
GOMEZ, PACY FO-60931 2 100.29 316386832 **2320 08/20/2019
GONZALEZ, JOSH FO-63374 2 116.44 124303120 ********4331 08/20/2019
GUTIERREZ, JULIO FO-62938 2 137.40 112000066 ******5607 08/20/2019
HALL, VOLETUS FO-49045 2 50.12 111017694 *********9501 08/20/2019
HOLMES, ELIZABETH FO-62904 2 67.17 316386832 ****5000 08/20/2019
HORTON, RYAN FO-49054 2 88.02 111321270 ***3776 08/20/2019
HURLEY XX, PAUL FO-61750 2 189.49 314074269 ******5820 08/20/2019
IBARRA, ANGELICA FO-63172 2 55.69 316386434 *7243 08/20/2019
JENNINGS, GARRETT FO-59447 2 66.84 111304912 ****0050 08/20/2019
JOHNSON, CHRISTOPHER FO-60422 2 27.87 112322508 ***6396 08/20/2019
JOHNSON, JAMMAL FO-62988 2 85.56 111017694 *********9888 08/20/2019
JOHNSON, JOHNNA FO-60413 2 50.12 112322508 ***6396 08/20/2019
JOHNSON, MONIQUE FO-60662 2 55.69 111321270 ***1455 08/20/2019
JONES, JAMIE FO-51365 2 113.78 113122655 ***7559 08/20/2019
KEPPLER, NATHAN FO-60996 2 66.84 111000614 *****3885 08/20/2019
LAWSON, JO FO-60061 2 80.01 111000614 *****5029 08/20/2019
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 08/20/2019
LEVARIO, DYLAN FO-58240 2 66.84 316386434 **5347 08/20/2019
LEYBA, MARY FO-61824 2 61.27 113010547 ******8221 08/20/2019
LEYVA, ALEX FO-60651 2 124.94 316386832 **7050 08/20/2019
LOCKWOOD, AMANDA FO-57921 2 66.84 312385303 7266 08/20/2019
LOFTIN, AMANDA FO-49527 2 61.27 111017694 *********2839 08/20/2019
LOVOS, OSCAR FO-60583 2 38.97 111000614 *****6278 08/20/2019
LOYA, JUSTIN FO-59146 2 66.84 316386832 **2168 08/20/2019
LUJAN, ED FO-59896 2 145.81 114000093 *****1844 08/20/2019
MARIN, GERARDO FO-60517 2 50.12 312081089 ***5555 08/20/2019
MARQUEZ, CHRISTINA FO-61012 2 115.87 316386832 **5636 08/20/2019
MARTINEZ, JOSEPH FO-61816 2 145.59 111906271 *****8330 08/20/2019
MEDRANO, GUSTAVO FO-63117 2 111.44 111000025 ********7624 08/20/2019
MIRANDA, MANUEL FO-60713 2 111.44 316386735 **7530 08/20/2019
MOBLEY, HOLLY FO-61405 2 115.24 114000093 *****4926 08/20/2019
MOLINAR, JUSTO FO-60708 2 119.84 316386832 **4710 08/20/2019
MONCEVAIZ, AARON FO-62993 2 66.84 256074974 ******1589 08/20/2019
MOORE, LORA FO-62648 2 83.62 316386434 *8856 08/20/2019
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 08/20/2019
MORIN, FRANCISCO FO-60062 2 74.52 111000614 *****3978 08/20/2019
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 08/20/2019
MURILLO, JANIE FO-60639 2 38.97 316386735 ******8008 08/20/2019
NIXON, JOSEPH FO-62298 2 115.12 111321270 ***1010 08/20/2019
NOYOLA, JOSE FO-61061 2 123.73 114915447 ***1303 08/20/2019
OLIVAS, AARON FO-62835 2 66.84 113010547 ******8397 08/20/2019
OPAITZ, KATHLEEN FO-62009 2 511.27 111000614 *****1137 08/20/2019
ORDAZ XX, EMMANUEL, FO-63002 2 55.69 316386832 ***1000 08/20/2019
ORTA, JESSICA FO-63340 2 110.87 051400549 ******0161 08/20/2019
ORTEGA, COSME, FO-63294 2 94.72 111000614 *****7204 08/20/2019
ORTIZ, OLIVIA FO-51975 2 89.20 111900659 ******2460 08/20/2019
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 08/20/2019
PANDO, ROGER FO-62181 2 50.12 111000025 ********7562 08/20/2019
PAUL, SARAH FO-62761 2 132.87 102301092 ******3450 08/20/2019
PENA, STEPHEN FO-63141 2 104.54 114000093 *****3690 08/20/2019
PHILLIPS, CRAIG FO-62051 2 66.36 316386803 *5545 08/20/2019
RAMIREZ, ARMIDA FO-61176 2 66.84 114000093 *****1835 08/20/2019
RAMOS, KAREN FO-59939 2 85.47 065400137 *****2837 08/20/2019
REYNOLDS, KRYSTYNA FO-59076 2 38.97 111000025 ********4375 08/20/2019
RIOS, RANDY FO-61538 2 50.12 316386832 *****8790 08/20/2019
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 08/20/2019
ROCHA, JESUS FO-61723 2 55.69 314074269 *****6005 08/20/2019
RODRIGUEZ, CHRISTIAN FO-62812 2 66.84 316386832 ****9000 08/20/2019
RODRIGUEZ, LAURA FO-62830 2 50.12 316386803 *1903 08/20/2019
RODRIGUEZ, LUIS FO-49535 2 83.62 111906271 *****6456 08/20/2019
ROMAN, KYLIE FO-60434 2 27.87 111906271 *****3254 08/20/2019
ROMERO, SAUL FO-58980 2 71.93 111322583 ***6298 08/20/2019
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 08/20/2019
SALGADO, PERLA FO-63396 2 72.98 316386735 ******4379 08/20/2019
SANCHEZ, AARON FO-1001250 2 66.84 112322508 ******6812 08/20/2019
SANCHEZ, AARON FO-58756 2 66.84 112322508 ******6812 08/20/2019
SANCHEZ, DANIEL FO-62162 2 67.65 111915039 ***4076 08/20/2019
SANCHEZ, MARIA FO-49785 2 61.82 111906271 *****5337 08/20/2019
SANCHEZ, MARIAH FO-62813 2 50.55 316386803 *2954 08/20/2019
SANDOVAL, JC FO-61078 2 66.84 122000247 ******7839 08/20/2019
SCHNEIDER XX, HAYLEY FO-48730 2 9.98 111000025 ********4365 08/20/2019
SIZEMORE, TIMOTHY FO-61069 2 281.02 111900659 ******8263 08/20/2019
SKILES, BRANDON FO-57919 2 83.89 316386735 ******4699 08/20/2019
SMEDLEY II, MARK FO-62969 2 111.44 121000358 ********8675 08/20/2019
SMITH, CALEB FO-59517 2 66.84 316386803 ******4761 08/20/2019
SPARKS, CLINT FO-60498 2 66.84 114000093 *****0048 08/20/2019
SPROUT XX, CRYSTAL FO-57838 2 55.69 316386832 ****9000 08/20/2019
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 08/20/2019
STEARNS, ANDREW FO-59945 2 79.84 316386832 **1162 08/20/2019
SWAFFORD, SHAWN FO-52040 2 77.99 111900659 ******1550 08/20/2019
TAYLOR, SHANNA FO-61992 2 66.84 111900659 ******5305 08/20/2019
THOMAS, JANETH FO-63261 2 66.84 316386803 ******9268 08/20/2019
THOMPSON, MARLAINA FO-60210 2 37.09 111000025 ********9882 08/20/2019
THOMPSON, RYAN FO-52029 2 144.73 111900659 ******0863 08/20/2019
TORRES, PEDRO FO-59699 2 50.12 316386858 **0754 08/20/2019
TRUJILLO, JOE FO-62817 2 109.90 111900659 ******2680 08/20/2019
UJUETA, LILIANA FO-58011 2 192.35 314074269 *****3576 08/20/2019
WITTE, HOLLY FO-63029 2 77.99 111321270 ***9533 08/20/2019
WOOD XX, HEATH FO-62564 2 378.88 316386832 *****9530 08/20/2019
YANEZ JR, MARTIN FO-61243 2 50.12 031176110 *******3660 08/20/2019
YANEZ, ISAAC FO-61150 2 50.12 111000614 *****7317 08/20/2019
ZUNIGA, BLAYNE FO-51569 2 61.27 316386829 ***2990 08/20/2019
  Count:  140 Total: 11600.89      



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