08/07/2019
07:26:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-109537 2 35.00 321178051 ******0007 08/09/2019
ALVAREZ, ELISE XF-108705 2 14.99 122000496 ******0969 08/09/2019
ARREDONDO, DANIELLA XF-108615 2 10.00 121100782 *****5854 08/09/2019
AYERS, JARRED XF-109250 2 44.99 122235821 ********5213 08/09/2019
BARRON, ESMERALDA XF-108714 2 39.99 321172594 **********1978 08/09/2019
BASSO, SPRING XF-107213 2 59.99 321173522 **********6764 08/09/2019
BEAIR, DANIEL XF-106072 2 29.99 121100782 *****9332 08/09/2019
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 08/09/2019
BELLIS, JEREMIAH XF-106985 2 50.00 256074974 ******6081 08/09/2019
BIER, ASHLEY XF-108281 2 20.00 121000358 ********1080 08/09/2019
BRADY, ROSE XF-107258 2 24.99 121100782 *****2652 08/09/2019
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 08/09/2019
CALDERA, JASMIN XF-109108 2 59.98 322271627 *****2090 08/09/2019
CANALES, ALEXIS XF-108118 2 44.99 321172594 **********5310 08/09/2019
CARNEY, NYDIA XF-108506 2 39.99 121100782 *****6181 08/09/2019
CASTANEDA, ANA XF-108377 2 19.99 322271627 *****7561 08/09/2019
CASTRO, JONATHAN XF-107989 2 24.99 321172594 **********0876 08/09/2019
CASTRO, TERESA XF-108337 2 79.98 121100782 *****0668 08/09/2019
CHAN, JAMES TIN CHU XF-109091 2 59.98 044000037 *****3920 08/09/2019
CHAVEZ, OSCAR XF-102597 2 30.00 322271627 *****5248 08/09/2019
CHU, JASON XF-103810 2 24.99 122000247 ******0496 08/09/2019
CISNEROS, IRENE XF-109383 2 19.99 121000358 ********9212 08/09/2019
CORTINAS, CARRIE XF-104140 2 39.98 321172594 **********5031 08/09/2019
COSTNER, JOSHUA XF-109140 2 10.00 321172594 **********2936 08/09/2019
CRUZ, JASMINE XF-108449 2 19.99 121000358 ********1814 08/09/2019
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 08/09/2019
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 08/09/2019
DE JESUS NUNEZ, CLAUDIO XF-108206 2 29.99 322271627 *****5526 08/09/2019
DE JONG, MARIE XF-108345 2 19.99 322271627 *****0888 08/09/2019
DEHOWARD, WILLIE XF-109486 2 68.07 121137027 ******8080 08/09/2019
DIAS, TYLER XF-108407 2 39.99 121042882 ******4518 08/09/2019
DIMAS, MELISSA XF-107223 2 39.99 122000247 ******4144 08/09/2019
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 08/09/2019
ELLIOTT, NICOLE XF-108692 2 19.99 121042882 ******1850 08/09/2019
EVETT, JASON XF-106152 2 49.99 121100782 *****1253 08/09/2019
FARR, LATRICE XF-108730 2 39.99 121000358 ********6634 08/09/2019
FERNANDES, LANCE XF-106383 2 10.00 121000358 ********1640 08/09/2019
FLORER, DEBORAH XF-107919 2 19.99 103000648 *****1601 08/09/2019
FLYNN, VANITA XF-108189 2 19.99 122000496 ******7182 08/09/2019
GARCIA VISCARRA, LUIS ALFONSO XF-108111 2 14.99 121000358 ********1102 08/09/2019
GARCIA, ALICIA XF-109348 2 19.99 121042882 ******4122 08/09/2019
GARRINGER, CHRISTOPHER XF-107923 2 39.99 314074269 *****1884 08/09/2019
GAZCA, GISELLE XF-109106 2 59.98 322271627 *****1872 08/09/2019
GONZALEZ, ANA MARIA XF-108234 2 35.00 121000358 ********3613 08/09/2019
GONZALEZ, PATRICIA XF-109168 2 44.99 121042882 ******1144 08/09/2019
GUZMAN, ROGELIO XF-109621 2 35.00 121000358 ********0192 08/09/2019
HARRIS, MIKE XF-108694 2 54.99 322271627 ******1190 08/09/2019
HERMOSO, ABIGAIL XF-109332 2 19.99 121042882 ******1223 08/09/2019
HERNANDEZ, ALBERT XF-106755 2 19.99 121137726 *****4549 08/09/2019
HERNANDEZ, ELIZABETH XF-103286 2 30.00 321178051 ******0410 08/09/2019
HERNANDEZ, MARK XF-107982 2 25.00 122000247 ******9043 08/09/2019
HOPPER, KRISTIN XF-106928 2 39.98 122000496 ******9155 08/09/2019
HOUCK, NATHAN XF-108497 2 9.99 111900659 ******5574 08/09/2019
JIMENEZ, LEONEL XF-107242 2 29.99 322271627 ******8418 08/09/2019
JOHN, CORY XF-109373 2 24.87 121000358 ******3064 08/09/2019
KELLERHALS, BLAKE XF-109388 2 29.99 122000496 ******9619 08/09/2019
KIMURA, NANCY XF-107170 2 34.99 122000247 ******5642 08/09/2019
LITTLE, KATIE XF-109419 2 14.99 122000496 ******7169 08/09/2019
LIZARRAGA, LOUIE XF-108698 2 49.99 322271627 ******4441 08/09/2019
LOPEZ, ELENA XF-108243 2 24.99 322271627 ***********2553 08/09/2019
MACE, SHERINA XF-106880 2 15.00 122000247 ******5068 08/09/2019
MACIEL, DAVID XF-106238 2 29.99 122000247 ******9003 08/09/2019
MAGANA, MARIA XF-107941 2 29.99 122000247 ******2697 08/09/2019
MARQUEZ, BEN XF-109391 2 54.98 121000358 ********3540 08/09/2019
MARQUEZ, VERONICA XF-104456 2 29.99 321172594 **********4583 08/09/2019
MARTINEZ, EVELYN XF-107398 2 19.99 121042882 ******4084 08/09/2019
MARTINEZ, MARIA XF-108594 2 19.99 321178420 ******2702 08/09/2019
MCGRAW, TARINA XF-108231 2 19.99 322273609 *********8486 08/09/2019
MELCHING, CHRISTOPHER XF-104068 2 37.00 121000358 ********8720 08/09/2019
MOLINA VARGAS, MERLY XF-108292 2 34.99 121000358 ********0295 08/09/2019
MONROY, NALLELY XF-109098 2 79.98 121000358 ********3221 08/09/2019
MONTEMAYOR, ISABEL XF-108704 2 14.99 122000496 ******5467 08/09/2019
MONTOYA, OSCAR XF-108507 2 9.99 122000247 ******5702 08/09/2019
MOORE, JILL XF-109355 2 19.99 121042882 ******2428 08/09/2019
MOORMAN, NANCY XF-108343 2 37.50 321178051 *****5002 08/09/2019
MORALES, CHRISTIAN XF-107006 2 19.99 122000247 ******1855 08/09/2019
MORENO, UVER XF-107977 2 64.99 321172594 **********3656 08/09/2019
NIELSEN, JUSTIN XF-106606 2 19.99 121042882 ******4809 08/09/2019
NORONHA, JOE XF-107960 2 24.99 321172594 **********0580 08/09/2019
NOYOLA, WILLIAM XF-109393 2 44.99 122000247 ******0629 08/09/2019
OCEGUEDA, JAVIER XF-108419 2 29.99 121042882 ******3826 08/09/2019
OGLESBY, STEPHANIE XF-108148 2 19.99 256074974 ******9856 08/09/2019
PADRNOS, LOGAN XF-108117 2 44.99 122000247 ******6954 08/09/2019
PANDURA, DIXIE XF-108404 2 29.99 322271627 *****8163 08/09/2019
PARKER, PATTY XF-106946 2 20.00 322271627 *****0865 08/09/2019
QUINTERO, JENNIFER XF-105954 2 25.00 314074269 *****8533 08/09/2019
RANGEL, JOEL XF-108668 2 95.00 121042882 ******1992 08/09/2019
RANSBERGER, JUDY XF-108454 2 39.99 121137726 *****2340 08/09/2019
RODRIGUEZ, GILBERT XF-107938 2 34.99 321178420 *****2004 08/09/2019
RODRIGUEZ, MAX XF-109114 2 39.99 122238420 ******6957 08/09/2019
RODRIGUEZ, VALERIE XF-108066 2 16.99 121137027 ******6180 08/09/2019
RODRIGUEZ, VICTOR XF-109087 2 39.99 122238420 ******6957 08/09/2019
SANCHEZ, ANGIE XF-107249 2 19.99 121000358 ******7048 08/09/2019
SANCHEZ, CECELIA XF-108186 2 10.00 121137726 *****3973 08/09/2019
SANCHEZ, ROBERTO XF-103893 2 65.00 321178051 ******2001 08/09/2019
SEE, BRIAN XF-107276 2 64.98 322271627 *****0068 08/09/2019
SEE, DANNY XF-108299 2 19.99 121000358 ********1229 08/09/2019
SEE, MATHEW XF-109402 2 19.99 121000358 ********1399 08/09/2019
SEE, THAI XF-108563 2 25.00 322271627 *****2137 08/09/2019
SILVA, RICK XF-108008 2 24.99 121100782 *****7550 08/09/2019
SKIPLEY, JOHN XF-109422 2 62.00 321178420 ******3303 08/09/2019
SOLIS,JR, ARISTEO XF-108060 2 34.99 122000496 ******4770 08/09/2019
SPAULDING, ANITA XF-107975 2 19.99 122000496 ******4446 08/09/2019
STANTON, JENNIFER XF-108330 2 19.99 121000358 ********4633 08/09/2019
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 08/09/2019
THIND, GAGAN XF-108051 2 19.99 122000247 ******8072 08/09/2019
TONE, ALEXANDER XF-109641 2 29.99 121000358 ********5636 08/09/2019
TORRES JR, JOSE ROBERTO XF-108697 2 19.99 122000496 ******8277 08/09/2019
TORRES, SARAH XF-100406 2 20.00 122000496 ******0293 08/09/2019
VASQUEZ, JOSE XF-105932 2 30.00 121135045 *****4036 08/09/2019
VELASQUEZ, CHRIS XF-107117 2 19.99 322271627 ******8185 08/09/2019
VELASQUEZ, DIANA XF-107963 2 29.99 321178051 *****0000 08/09/2019
VELEZ, KORIN XF-109560 2 25.00 321172594 **********6781 08/09/2019
VILLA, ESPERANZA XF-105311 2 40.00 121137726 *****8640 08/09/2019
VILLAFANA, DANIEL XF-109346 2 19.99 321172594 ****5396 08/09/2019
VISCARRA, JESSICA XF-108108 2 14.99 121000358 ********1102 08/09/2019
VIUDEZ, MIGUEL XF-105735 2 24.99 121042882 ******5772 08/09/2019
WEATHERLY, JESSICA XF-103992 2 9.99 121000358 ********9540 08/09/2019
WESSLEN, CHRISTEN XF-105251 2 60.00 121000358 ********3826 08/09/2019
WESTBROOKE, JULIE XF-107924 2 39.99 122000247 ******2258 08/09/2019
WESTLY, ROLLAN XF-109192 2 46.62 121137726 *****7686 08/09/2019
WILLIAMS, JOEY XF-109094 2 19.99 322271627 ******6807 08/09/2019
YOTH, VIREAK XF-108326 2 19.99 122000247 ******7516 08/09/2019
ZAMORA, LUIS XF-108149 2 49.99 121100782 *****4818 08/09/2019
  Count:  124 Total: 4093.04      



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