11/22/2019
04:36:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCAZAR JR, JOSE XF-108378 4 24.99 121042882 ******0900 11/25/2019
ALVARADO, LEA XF-104606 4 25.00 122238420 ******0372 11/25/2019
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 11/25/2019
ARDELEAN, PATRICIA XF-109245 4 19.99 321172594 **********3032 11/25/2019
AZEVEDO, JULIETA XF-107920 4 29.99 121042882 ******1708 11/25/2019
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 11/25/2019
BERMUDEZ, JUAN XF-109242 4 19.99 121000358 ********9098 11/25/2019
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 11/25/2019
BUCKLES, RICHARD XF-108219 4 47.59 322271627 *****1955 11/25/2019
CANO, CORINA XF-109655 4 24.99 121100782 *****6464 11/25/2019
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 11/25/2019
CERVANTES, ALEXIS XF-109339 4 14.99 121042882 ******1292 11/25/2019
CHAVEZ-OSORIA, JESSICA XF-109043 4 29.99 322271627 *****0788 11/25/2019
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 11/25/2019
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 11/25/2019
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 11/25/2019
CURTIS, JACKYLN XF-108253 4 24.99 125000024 ********4062 11/25/2019
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 11/25/2019
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 11/25/2019
FELSTED-PEREZ, MAX XF-108944 4 69.98 121042882 ******7185 11/25/2019
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 11/25/2019
FISHER, AARON XF-107922 4 31.62 314074269 *****4739 11/25/2019
FLORES, CRISTIAN XF-109351 4 42.22 121000358 ********7560 11/25/2019
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 11/25/2019
GALVANDURAN, JESUS XF-108552 4 39.99 121000358 ********4779 11/25/2019
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 11/25/2019
GONZALEZ DE VEL, CLAUDIA XF-108654 4 24.99 121137726 *****7067 11/25/2019
GONZALEZ, HIRAM XF-108251 4 30.71 314074269 ****9933 11/25/2019
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 11/25/2019
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 11/25/2019
HERNANDEZ, ISAI XF-108305 4 19.99 321172594 **********9791 11/25/2019
HERNANDEZ, RAUL XF-109482 4 30.84 322271627 *****5597 11/25/2019
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 11/25/2019
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 11/25/2019
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 11/25/2019
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 11/25/2019
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 11/25/2019
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 11/25/2019
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 11/25/2019
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 11/25/2019
LOZANO, JESUS XF-109596 4 23.00 321178420 ******0064 11/25/2019
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 11/25/2019
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 11/25/2019
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 11/25/2019
MARTINEZ, ERIC XF-107961 4 19.99 121042882 ******2163 11/25/2019
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 11/25/2019
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 11/25/2019
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 11/25/2019
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 11/25/2019
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 11/25/2019
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 11/25/2019
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 11/25/2019
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 314074269 *****3458 11/25/2019
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 11/25/2019
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 11/25/2019
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 11/25/2019
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 11/25/2019
RAMIREZ, JOSE XF-108949 4 37.70 322271627 *****7306 11/25/2019
RAMIREZ, MERCEDES XF-108656 4 19.99 122000661 ********6417 11/25/2019
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 11/25/2019
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 11/25/2019
RAMOS-MARES, CARILEN XF-109182 4 19.99 322271627 *****9235 11/25/2019
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 11/25/2019
RICO, MICHAEL XF-106305 4 94.99 322271627 *****8853 11/25/2019
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 11/25/2019
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 11/25/2019
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 11/25/2019
RODRIGUEZ, JUAN XF-109548 4 24.99 121000358 ********2752 11/25/2019
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 11/25/2019
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 11/25/2019
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 11/25/2019
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 11/25/2019
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 11/25/2019
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 11/25/2019
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 11/25/2019
SERRANO, JORGE XF-109063 4 22.70 121100782 *****7331 11/25/2019
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 11/25/2019
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 11/25/2019
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 11/25/2019
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 11/25/2019
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 11/25/2019
STEWART, DENNIS XF-108958 4 24.99 122000247 ******0135 11/25/2019
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 11/25/2019
SUTHERLAN, BRYAN XF-109637 4 19.99 122000247 ******7498 11/25/2019
THOMAS, HILDA XF-109199 4 39.98 322271627 *****7680 11/25/2019
TREJO, RYAN XF-109392 4 14.99 121000358 ********6545 11/25/2019
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 11/25/2019
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 11/25/2019
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 11/25/2019
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 11/25/2019
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 11/25/2019
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 11/25/2019
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 11/25/2019
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 11/25/2019
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 11/25/2019
  Count:  95 Total: 2822.68      



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