06/17/2019
07:00:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, FABIAN XF-109495 3 29.99 321172594 **********6727 06/18/2019
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 06/18/2019
ANAYA, MARCIO XF-108084 3 19.99 122000247 ******2532 06/18/2019
BAKER, RUTH XF-108356 3 19.99 256074974 ******7096 06/18/2019
BANDA-TOVAR, SAMUEL XF-109604 3 29.99 121000358 ********8226 06/18/2019
BARAJAS, JUAN XF-109619 3 14.99 322271627 *****0715 06/18/2019
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 06/18/2019
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 06/18/2019
BELLIN, JENNIFER XF-108638 3 29.99 121042882 ******9426 06/18/2019
BENAVIDES, JOSE XF-105358 3 25.00 121000358 *******0080 06/18/2019
BERRY, JIM XF-102567 3 20.00 321178420 ******0473 06/18/2019
BITANGA, NERISSA XF-109283 3 14.99 121000358 ********9484 06/18/2019
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 06/18/2019
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 06/18/2019
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 06/18/2019
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 06/18/2019
CERVANTES, ANA XF-108607 3 19.99 122000247 ******1354 06/18/2019
CERVANTES, MARIA XF-107974 3 19.99 122000247 ******9358 06/18/2019
COLLINS, TOM XF-107315 3 19.99 322271627 *****1995 06/18/2019
DAVIS, KIRK XF-106500 3 40.00 122000247 ******8754 06/18/2019
ESPINOZA, JAMES XF-107966 3 60.00 121000358 ******3470 06/18/2019
ESTRADA, SAUL XF-109652 3 29.99 121000358 ********3251 06/18/2019
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 06/18/2019
FUJIHARA, DAVID XF-106215 3 29.99 121000358 ********4009 06/18/2019
FURNAS, PEGGY XF-108732 3 3.00 322271627 *****6705 06/18/2019
GARCIA, ALICIA XF-109348 3 39.99 121042882 ******4122 06/18/2019
GARCIA, ANGELA XF-109349 3 69.98 121042882 ******4122 06/18/2019
GARCIA, DAVID XF-106504 3 33.00 122000496 ******9586 06/18/2019
GONZALES, VALERIE XF-108582 3 24.99 121137027 *****8780 06/18/2019
GONZALEZ, ERICA XF-109217 3 19.99 322271627 *****1670 06/18/2019
GONZALEZ, PATRICIA XF-109168 3 44.99 121042882 ******1144 06/18/2019
GUZMAN, JAMIE XF-109497 3 32.70 256074974 ******7729 06/18/2019
HENRIQUEZ, JOSEANT XF-109398 3 59.98 121000358 ******1169 06/18/2019
HERNANDEZ, MARIO XF-106778 3 19.99 121100782 ****0515 06/18/2019
HILL, SHANA XF-108650 3 14.99 314074269 ****1767 06/18/2019
HOEKSTRA, CHERYL XF-109492 3 19.99 121135045 *****1436 06/18/2019
JACKSON, JOSEPH XF-107203 3 34.99 121144939 ***3959 06/18/2019
JAMES, SCOTT XF-108274 3 49.99 121000358 ********1363 06/18/2019
JIMENEZ, ADAM XF-106158 3 39.99 321178420 *****6004 06/18/2019
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 06/18/2019
KHALID, AHMER XF-106285 3 40.00 321171184 *******2990 06/18/2019
LANTSBERGER, LORENA XF-107959 3 19.99 321172594 **********0011 06/18/2019
LLAMAS, JOEL XF-108169 3 19.99 102000076 ******6486 06/18/2019
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 06/18/2019
MACKENZIE, KAREN XF-108245 3 5.00 314074269 ****3432 06/18/2019
MADRUGA, JOSEPH XF-108012 3 25.99 321172594 **********4777 06/18/2019
MARQUEZ, VICTOR XF-105664 3 44.99 122000496 ******3869 06/18/2019
MARTINS, DANIEL XF-106260 3 24.99 256074974 ******9731 06/18/2019
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 06/18/2019
MCKINLEY, DENISE XF-108119 3 29.99 322271627 *****3835 06/18/2019
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 06/18/2019
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 06/18/2019
MENDOZA, NYSSIA XF-107012 3 39.99 321178420 **1462 06/18/2019
METHENEY, REBECCA XF-107073 3 19.99 122100024 *****2403 06/18/2019
MILIRIDES, JENNIFER XF-107210 3 54.99 322271627 *****1102 06/18/2019
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 06/18/2019
MOORMAN, KEITH XF-108116 3 19.99 321178051 *****5002 06/18/2019
MUSQUIZ, ABRAHAM XF-108477 3 34.99 322271627 *****3832 06/18/2019
NAVA, JUAN XF-100515 3 25.00 321178420 ******8218 06/18/2019
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 06/18/2019
PARAMO, DAVID XF-107932 3 19.99 256074974 ******6656 06/18/2019
RAMIREZ, GABRIEL XF-107119 3 19.99 321178051 **********1009 06/18/2019
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 06/18/2019
RANGEL, ANABEL XF-108581 3 47.49 321178051 ****5006 06/18/2019
RENTERIA, JACOB XF-108580 3 29.99 256074974 ******8769 06/18/2019
REYNOSO, JOHNNY XF-109372 3 39.99 121042882 ******1945 06/18/2019
RODRIGUEZ, JOVANNY XF-109226 3 28.00 121042882 ******0184 06/18/2019
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 06/18/2019
RUIZ JR, JAMES XF-108642 3 17.99 322271627 *****8059 06/18/2019
SAECHAO, BILLY XF-109334 3 59.98 321172594 **********8801 06/18/2019
SALAZAR, DAHLIA XF-109624 3 14.99 322079557 ****7208 06/18/2019
SALOW, ADAM XF-108201 3 19.99 121202211 ********5106 06/18/2019
SANCHEZ, ADRIAN XF-109395 3 89.97 122000247 ******9566 06/18/2019
SANCHEZ, JOHNATHAN XF-108210 3 26.91 122000496 ******4061 06/18/2019
SANMIGUEL, JANEVA XF-109365 3 59.98 322271627 *****3515 06/18/2019
SCHARBACH, STEPHANIE XF-107219 3 24.99 322271627 ******3612 06/18/2019
SNYDER, BRYON XF-102300 3 40.00 322271627 *****9339 06/18/2019
TAPIA, VISAMAR XF-109565 3 29.99 121042882 ******0880 06/18/2019
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 06/18/2019
VENEGAS, LORENA XF-106677 3 40.00 321172594 **********3366 06/18/2019
VERA, MAYRA XF-108011 3 24.99 121042882 ******4933 06/18/2019
VILLARREAL, JASMINE XF-109415 3 29.99 321172594 **********9792 06/18/2019
VILLARREAL, TONY XF-107380 3 19.99 321178420 ******3023 06/18/2019
VITALE, PAUL XF-108376 3 19.99 321175261 ******1726 06/18/2019
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 06/18/2019
YBARRA, ROSA XF-109232 3 19.99 121000358 ********1958 06/18/2019
ZAMORA, JENNIFER XF-108339 3 24.99 122000247 ******3995 06/18/2019
  Count:  87 Total: 2683.37      



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