09/06/2019
07:50:02
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 09/09/2019
ALVAREZ, ELISE XF-108705 2 14.99 122000496 ******0969 09/09/2019
AYERS, JARRED XF-109250 2 44.99 122235821 ********5213 09/09/2019
BARRON, ESMERALDA XF-108714 2 39.99 321172594 **********1978 09/09/2019
BASSO, SPRING XF-107213 2 59.99 321173522 **********6764 09/09/2019
BEAIR, DANIEL XF-106072 2 29.99 121100782 *****9332 09/09/2019
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 09/09/2019
BELLIS, JEREMIAH XF-106985 2 50.00 256074974 ******6081 09/09/2019
BIER, ASHLEY XF-108281 2 20.00 121000358 ********1080 09/09/2019
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 09/09/2019
CALDERA, JASMIN XF-109108 2 19.99 322271627 *****2090 09/09/2019
CANALES, ALEXIS XF-108118 2 44.99 321172594 **********5310 09/09/2019
CARNEY, NYDIA XF-108506 2 39.99 121100782 *****6181 09/09/2019
CASTANEDA, ANA XF-108377 2 19.99 322271627 *****7561 09/09/2019
CASTRO, JONATHAN XF-107989 2 24.99 321172594 **********0876 09/09/2019
CASTRO, TERESA XF-108337 2 79.98 121100782 *****0668 09/09/2019
CHAN, JAMES TIN CHU XF-109091 2 19.99 044000037 *****3920 09/09/2019
CHAVEZ, OSCAR XF-102597 2 30.00 322271627 *****5248 09/09/2019
CHU, JASON XF-103810 2 24.99 122000247 ******0496 09/09/2019
CISNEROS, IRENE XF-109383 2 19.99 121000358 ********9212 09/09/2019
CORTINAS, CARRIE XF-104140 2 39.98 321172594 **********5031 09/09/2019
COSTNER, JOSHUA XF-109140 2 10.00 321172594 **********2936 09/09/2019
CRUZ, JASMINE XF-108449 2 31.39 121000358 ********1814 09/09/2019
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 09/09/2019
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 09/09/2019
DE JESUS NUNEZ, CLAUDIO XF-108206 2 36.50 322271627 *****5526 09/09/2019
DE JONG, MARIE XF-108345 2 19.99 322271627 *****0888 09/09/2019
DEHOWARD, WILLIE XF-109486 2 50.43 121137027 ******8080 09/09/2019
DELAFUENT, FRANCISCO XF-108004 2 22.00 113024588 *****3530 09/09/2019
DIAS, TYLER XF-108407 2 39.99 121042882 ******4518 09/09/2019
DIMAS, MELISSA XF-107223 2 39.99 122000247 ******4144 09/09/2019
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 09/09/2019
ELLIOTT, NICOLE XF-108692 2 19.99 121042882 ******1850 09/09/2019
EVETT, JASON XF-106152 2 49.99 121100782 *****1253 09/09/2019
FARR, LATRICE XF-108730 2 39.99 121000358 ********6634 09/09/2019
FERNANDES, LANCE XF-106383 2 10.00 121000358 ********1640 09/09/2019
FLORER, DEBORAH XF-107919 2 19.99 103000648 *****1601 09/09/2019
FLYNN, VANITA XF-108189 2 19.99 122000496 ******7182 09/09/2019
GARCIA VISCARRA, LUIS ALFONSO XF-108111 2 14.99 121000358 ********1102 09/09/2019
GARCIA, ALICIA XF-109348 2 19.99 121042882 ******4122 09/09/2019
GARRINGER, CHRISTOPHER XF-107923 2 39.99 314074269 *****1884 09/09/2019
GAZCA, GISELLE XF-109106 2 19.99 322271627 *****1872 09/09/2019
GOMEZ JR, FERNANDO XF-109070 2 39.99 121042882 ******4170 09/09/2019
GONZALEZ, PATRICIA XF-109168 2 44.99 121042882 ******1144 09/09/2019
HARRIS, MIKE XF-108694 2 54.99 322271627 ******1190 09/09/2019
HERMOSO, ABIGAIL XF-109332 2 19.99 121042882 ******1223 09/09/2019
HERNANDEZ, ALBERT XF-106755 2 19.99 121137726 *****4549 09/09/2019
HERNANDEZ, ELIZABETH XF-103286 2 30.00 321178051 ******0410 09/09/2019
HERNANDEZ, MARK XF-107982 2 25.00 122000247 ******9043 09/09/2019
HOPPER, KRISTIN XF-106928 2 39.98 122000496 ******9155 09/09/2019
HOUCK, NATHAN XF-108497 2 9.99 111900659 ******5574 09/09/2019
JIMENEZ, LEONEL XF-107242 2 29.99 322271627 ******8418 09/09/2019
JOHN, CORY XF-109373 2 21.62 121000358 ******3064 09/09/2019
KELLERHALS, BLAKE XF-109037 2 14.99 122000496 ******9619 09/09/2019
KIMURA, NANCY XF-107170 2 34.99 122000247 ******5642 09/09/2019
LITTLE, KATIE XF-109419 2 14.99 122000496 ******7169 09/09/2019
LIZARRAGA, LOUIE XF-108698 2 49.99 322271627 ******4441 09/09/2019
LOPEZ, ELENA XF-108243 2 24.99 322271627 ***********2553 09/09/2019
MACE, SHERINA XF-106880 2 15.00 122000247 ******5068 09/09/2019
MACIEL, DAVID XF-106238 2 29.99 122000247 ******9003 09/09/2019
MAGANA, MARIA XF-107941 2 29.99 122000247 ******2697 09/09/2019
MARQUEZ, BEN XF-109391 2 34.98 121000358 ********3540 09/09/2019
MARQUEZ, VERONICA XF-104456 2 29.99 321172594 **********4583 09/09/2019
MARTINEZ, EVELYN XF-107398 2 19.99 121042882 ******4084 09/09/2019
MARTINEZ, MARIA XF-108594 2 19.99 321178420 ******2702 09/09/2019
MCGRAW, TARINA XF-108231 2 19.99 322273609 *********8486 09/09/2019
MELCHING, CHRISTOPHER XF-104068 2 37.00 121000358 ********8720 09/09/2019
MOLINA VARGAS, MERLY XF-108292 2 34.99 121000358 ********0295 09/09/2019
MONTEMAYOR, ISABEL XF-108704 2 14.99 122000496 ******5467 09/09/2019
MONTOYA, OSCAR XF-108507 2 9.99 122000247 ******5702 09/09/2019
MOORMAN, NANCY XF-108343 2 37.50 321178051 *****5002 09/09/2019
MORALES, CHRISTIAN XF-107006 2 19.99 122000247 ******1855 09/09/2019
MORENO, UVER XF-107977 2 64.99 321172594 **********3656 09/09/2019
NG, WAH XF-109077 2 10.00 322271627 *****4913 09/09/2019
NIELSEN, JUSTIN XF-106606 2 19.99 121042882 ******4809 09/09/2019
NORONHA, JOE XF-107960 2 24.99 321172594 **********0580 09/09/2019
NOYOLA, WILLIAM XF-109393 2 44.99 122000247 ******0629 09/09/2019
OCEGUEDA, JAVIER XF-108419 2 29.99 121042882 ******3826 09/09/2019
OGLESBY, STEPHANIE XF-108148 2 19.99 256074974 ******9856 09/09/2019
PADRNOS, LOGAN XF-108117 2 44.99 122000247 ******6954 09/09/2019
PANDURA, DIXIE XF-108404 2 29.99 322271627 *****8163 09/09/2019
PARKER, PATTY XF-106946 2 20.00 322271627 *****0865 09/09/2019
QUINTERO, JENNIFER XF-105954 2 25.00 314074269 *****8533 09/09/2019
RANSBERGER, JUDY XF-108454 2 39.99 121137726 *****2340 09/09/2019
RODRIGUEZ, GILBERT XF-107938 2 34.99 321178420 *****2004 09/09/2019
RODRIGUEZ, VALERIE XF-108066 2 16.99 121137027 ******6180 09/09/2019
SANCHEZ, ANGIE XF-107249 2 19.99 121000358 ******7048 09/09/2019
SANCHEZ, CECELIA XF-108186 2 31.69 121137726 *****3973 09/09/2019
SANCHEZ, ROBERTO XF-103893 2 65.00 321178051 ******2001 09/09/2019
SEE, BRIAN XF-107276 2 109.97 322271627 *****0068 09/09/2019
SEE, DANNY XF-108299 2 19.99 121000358 ********1229 09/09/2019
SEE, MATHEW XF-109402 2 19.99 121000358 ********1399 09/09/2019
SEE, THAI XF-108563 2 25.00 322271627 *****2137 09/09/2019
SILVA, RICK XF-108008 2 24.99 121100782 *****7550 09/09/2019
SKIPLEY, JOHN XF-109422 2 62.00 321178420 ******3303 09/09/2019
SOLIS,JR, ARISTEO XF-108060 2 34.99 122000496 ******4770 09/09/2019
SPAULDING, ANITA XF-107975 2 19.99 122000496 ******4446 09/09/2019
STANTON, JENNIFER XF-108330 2 19.99 121000358 ********4633 09/09/2019
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 09/09/2019
THIND, GAGAN XF-108051 2 19.99 122000247 ******8072 09/09/2019
TONE, ALEXANDER XF-109641 2 29.99 121000358 ********5636 09/09/2019
TORRES JR, JOSE ROBERTO XF-108697 2 19.99 122000496 ******8277 09/09/2019
TORRES, SARAH XF-100406 2 20.00 122000496 ******0293 09/09/2019
VASQUEZ, JOSE XF-105932 2 30.00 121135045 *****4036 09/09/2019
VELASQUEZ, CHRIS XF-107117 2 19.99 322271627 ******8185 09/09/2019
VELASQUEZ, DIANA XF-107963 2 29.99 321178051 *****0000 09/09/2019
VELEZ, KORIN XF-109560 2 25.00 321172594 **********6781 09/09/2019
VILLA, ESPERANZA XF-105311 2 40.00 121137726 *****8640 09/09/2019
VILLAFANA, DANIEL XF-109346 2 19.99 321172594 ****5396 09/09/2019
VISCARRA, JESSICA XF-108108 2 14.99 121000358 ********1102 09/09/2019
VIUDEZ, MIGUEL XF-105735 2 24.99 121042882 ******5772 09/09/2019
WEATHERLY, JESSICA XF-103992 2 9.99 121000358 ********9540 09/09/2019
WESSLEN, CHRISTEN XF-105251 2 60.00 121000358 ********3826 09/09/2019
WESTBROOKE, JULIE XF-107924 2 39.99 122000247 ******2258 09/09/2019
WESTLY, ROLLAN XF-109192 2 44.99 121137726 *****7686 09/09/2019
WILLIAMS, JOEY XF-109094 2 19.99 322271627 ******6807 09/09/2019
YOTH, VIREAK XF-108326 2 19.99 122000247 ******7516 09/09/2019
ZAMORA, LUIS XF-108149 2 49.99 121100782 *****4818 09/09/2019
  Count:  118 Total: 3692.19      



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