09/24/2019
07:09:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHEDO, NOEL XF-108544 4 49.99 122000247 ******8156 09/25/2019
ALCAZAR JR, JOSE XF-108378 4 24.99 121042882 ******0900 09/25/2019
ALVARADO, LEA XF-104606 4 25.00 122238420 ******0372 09/25/2019
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 09/25/2019
ARDELEAN, PATRICIA XF-109245 4 19.99 321172594 **********3032 09/25/2019
AZEVEDO, JULIETA XF-107920 4 29.99 121042882 ******1708 09/25/2019
BERMUDEZ, JESSI XF-109262 4 19.99 121000358 ********9098 09/25/2019
BERMUDEZ, JUAN XF-109242 4 19.99 121000358 ********9098 09/25/2019
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 09/25/2019
BUCKLES, RICHARD XF-108219 4 62.79 322271627 *****1955 09/25/2019
CANO, CORINA XF-109655 4 24.99 121100782 *****6464 09/25/2019
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 09/25/2019
CERVANTES, ALEXIS XF-109339 4 14.99 121042882 ******1292 09/25/2019
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 09/25/2019
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 09/25/2019
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 09/25/2019
CURTIS, JACKYLN XF-108253 4 24.99 125000024 ********4062 09/25/2019
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 09/25/2019
DONGHWAN, KIM XF-109079 4 39.99 322271627 ***********2116 09/25/2019
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 09/25/2019
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 09/25/2019
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 09/25/2019
FLORES, CHRISTIAN XF-109351 4 19.99 121000358 ********7560 09/25/2019
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 09/25/2019
GALVANDURAN, JESUS XF-108552 4 39.99 121000358 ********4779 09/25/2019
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 09/25/2019
GONZALES, ALYSSA XF-109368 4 19.99 321172594 **********6297 09/25/2019
GONZALEZ DE VEL, CLAUDIA XF-108654 4 24.99 121137726 *****7067 09/25/2019
GONZALEZ, HIRAM XF-108251 4 28.00 314074269 ****9933 09/25/2019
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 09/25/2019
GOSWICK, CODY XF-103403 4 19.99 121144939 ***2088 09/25/2019
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 09/25/2019
HERNANDEZ, ISAI XF-108305 4 51.44 321172594 **********9791 09/25/2019
HERNANDEZ, RAUL XF-109482 4 24.88 322271627 *****5597 09/25/2019
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 09/25/2019
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 09/25/2019
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 09/25/2019
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 09/25/2019
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 09/25/2019
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 09/25/2019
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 09/25/2019
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 09/25/2019
LOZANO, JESUS XF-109596 4 19.99 321178420 ******0064 09/25/2019
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 09/25/2019
MAGANA, SAMUEL XF-109051 4 64.98 121100782 *****5618 09/25/2019
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 09/25/2019
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 09/25/2019
MARTINEZ, ERIC XF-107961 4 24.06 121042882 ******2163 09/25/2019
MARTINEZ, JOSE XF-108093 4 34.99 122000247 ******7245 09/25/2019
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 09/25/2019
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 09/25/2019
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 09/25/2019
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 09/25/2019
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 09/25/2019
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 09/25/2019
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 09/25/2019
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 314074269 *****3458 09/25/2019
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 09/25/2019
NCHISE, CLARE XF-108202 4 19.99 121000358 ********5532 09/25/2019
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 09/25/2019
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 09/25/2019
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 09/25/2019
RAMIREZ, JOSE XF-109211 4 29.99 322271627 *****7306 09/25/2019
RAMIREZ, MERCEDES XF-108656 4 19.99 122000661 ********6417 09/25/2019
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 09/25/2019
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 09/25/2019
RAMOS-MARES, CARILEN XF-109182 4 19.99 322271627 *****9235 09/25/2019
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 09/25/2019
RICO, MICHAEL XF-106305 4 99.99 322271627 *****8853 09/25/2019
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 09/25/2019
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 09/25/2019
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 09/25/2019
RODRIGUEZ, JUAN XF-109548 4 24.99 121000358 ********2752 09/25/2019
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 09/25/2019
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 09/25/2019
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 09/25/2019
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 09/25/2019
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 09/25/2019
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 09/25/2019
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 09/25/2019
SHAH, ASHOK XF-108511 4 39.99 121000358 ********1211 09/25/2019
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 09/25/2019
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 09/25/2019
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 09/25/2019
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 09/25/2019
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 09/25/2019
STEWART, DENNIS XF-107250 4 19.99 122000247 ******0135 09/25/2019
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 09/25/2019
SUTHERLAN, BRYAN XF-109637 4 19.99 122000247 ******7498 09/25/2019
THOMAS, HILDA XF-109199 4 39.98 322271627 *****7680 09/25/2019
TREJO, RYAN XF-109392 4 14.99 121000358 ********6545 09/25/2019
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 09/25/2019
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 09/25/2019
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 09/25/2019
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 09/25/2019
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 09/25/2019
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 09/25/2019
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 09/25/2019
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 09/25/2019
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 09/25/2019
  Count:  100 Total: 2997.39      



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