01/23/2019
08:04:39
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 01/25/2019
ALCAZAR JR, JOSE XF-108378 4 24.99 121042882 ******0900 01/25/2019
ALVARADO, LEA XF-104606 4 25.00 121100782 *****2590 01/25/2019
ALVEREZ, EDWARD XF-108542 4 54.99 121000358 ********8688 01/25/2019
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 01/25/2019
ARBIZO, SARAH XF-106650 4 29.00 322271627 *****8393 01/25/2019
ARTEAGA, STEVEN XF-108661 4 19.99 121000358 ********0300 01/25/2019
AZEVEDO, JULIETA XF-107920 4 29.99 121042882 ******1708 01/25/2019
BEEBE, ANGELICA XF-106605 4 29.99 314074269 *****0356 01/25/2019
BRADACK, MATTHEW XF-100377 4 50.00 322271627 ******2891 01/25/2019
BUCKLES, RICHARD XF-108219 4 39.99 322271627 *****1955 01/25/2019
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 01/25/2019
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 01/25/2019
CURTIS, JACKYLN XF-108253 4 24.99 125000024 ********4062 01/25/2019
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 01/25/2019
ESQUEDA, DANIEL XF-108509 4 19.99 121000358 ********6281 01/25/2019
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 01/25/2019
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 01/25/2019
FLAWS, NATHAN XF-108729 4 67.99 321172594 **********9249 01/25/2019
FLORES, CHRISTIAN XF-108295 4 24.99 121000358 ********7560 01/25/2019
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 01/25/2019
GARCIA, GESSELL XF-108667 4 14.99 322271627 *****1233 01/25/2019
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 01/25/2019
GONZALEZ DE VEL, CLAUDIA XF-108654 4 24.99 121137726 *****7067 01/25/2019
GONZALEZ, HIRAM XF-108251 4 31.88 314074269 ****9933 01/25/2019
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 01/25/2019
GOSWICK, CODY XF-103403 4 19.99 121144939 ***2088 01/25/2019
HALBEUSTADT, BART XF-107190 4 19.99 122000247 ******7778 01/25/2019
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 01/25/2019
HERNANDEZ, RAUL XF-106214 4 60.00 321172594 **********7913 01/25/2019
HUNTER, JACE XF-108652 4 19.99 322274187 **********0002 01/25/2019
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******1941 01/25/2019
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 01/25/2019
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 01/25/2019
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 01/25/2019
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 01/25/2019
KARR, TAYLOR XF-107207 4 29.99 121144939 ***0261 01/25/2019
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 01/25/2019
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 01/25/2019
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 01/25/2019
LUNG, JONATHAN XF-103112 4 37.00 121042882 ******3154 01/25/2019
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 01/25/2019
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 01/25/2019
MARTINEZ, JOSE XF-108093 4 34.99 122000247 ******7245 01/25/2019
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 01/25/2019
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 01/25/2019
MENDOZA, JOEL XF-107087 4 19.99 121100782 *****1662 01/25/2019
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 01/25/2019
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 01/25/2019
MORENO, MADELYNE XF-108386 4 19.99 321178051 ******2471 01/25/2019
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 01/25/2019
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 01/25/2019
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 01/25/2019
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 01/25/2019
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 01/25/2019
RAMERIZ, JOSE XF-108273 4 29.99 322271627 *****7306 01/25/2019
RAMIREZ, MERCEDES XF-108656 4 19.99 122000661 ********6417 01/25/2019
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 01/25/2019
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 01/25/2019
RAMOS-MARES, CARILEN XF-108669 4 19.99 322271627 *****9235 01/25/2019
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 01/25/2019
RICO, MICHAEL XF-106305 4 99.99 322271627 *****8853 01/25/2019
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 01/25/2019
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 01/25/2019
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 01/25/2019
SALAZAR, RAMON XF-105629 4 59.99 121137027 ******3880 01/25/2019
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 01/25/2019
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 01/25/2019
SHAH, ASHOK XF-108511 4 39.99 121000358 ********1211 01/25/2019
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 01/25/2019
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 01/25/2019
STEWART, DENNIS XF-107250 4 19.99 122000247 ******0135 01/25/2019
STUTTGEN, MICHELLE XF-107356 4 17.99 122105278 ******4485 01/25/2019
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 01/25/2019
THOMAS, HILDA XF-107263 4 39.98 322271627 *****7680 01/25/2019
TORRES, JESUS XF-108113 4 43.68 322271627 *****0008 01/25/2019
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 01/25/2019
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 01/25/2019
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 01/25/2019
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 01/25/2019
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 01/25/2019
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 01/25/2019
WEBER, KACI XF-108170 4 29.99 321178158 ********8689 01/25/2019
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 01/25/2019
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 01/25/2019
  Count:  85 Total: 2656.92      



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