06/22/2020
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, DAVID FI-MLM3202542 4 14.99 121042882 ******4342 06/23/2020
ALVAREZ, ZACHARY FI-852977 4 1.00 121042882 ******1658 06/23/2020
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 06/23/2020
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 06/23/2020
Arvizo, Victoria FI-WEB8399944 4 9.99 121042882 ******1171 06/23/2020
Aschbrenner, Casey FI-868021 4 1.00 322271627 *****3683 06/23/2020
BARAJAS, ABEL FI-BLY8185635 4 19.99 322271627 *****8595 06/23/2020
BATH, GURPAUL FI-841960 4 15.99 121141495 *****3017 06/23/2020
BIER, SCOTT FI-866363 4 11.99 321172594 ***6833 06/23/2020
BREANNE, DESTINY FI-904791 4 182.99 321172594 ***7240 06/23/2020
Branic, Jennifer FI-852972 4 1.00 321172594 **********1672 06/23/2020
CASTILLO, JUAN FI-767687 4 1.00 321172594 ****2563 06/23/2020
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 06/23/2020
CHANTHALANGSY, BOUNLIAP FI-QEYW222553 4 78.98 041215663 *********1198 06/23/2020
CHAVEZ, ALEXIS FI-WEB9358204 4 11.99 321172594 ***4672 06/23/2020
Cabang, Dominque FI-691712 4 1.00 321172594 ***5801 06/23/2020
Chavez, Michelle FI-873904 4 1.00 122000496 ******8876 06/23/2020
DAWSON, EUGENE FI-855083 4 14.99 321172594 **********5448 06/23/2020
DIAZ, JAVIER FI-4T9V120409 4 63.99 321175261 ***4099 06/23/2020
DIAZ, STEPHEN FI-S5C7144745 4 19.99 322271627 *****3133 06/23/2020
EDWARDS, ALEXANDRA ELISE FI-1085248 4 13.99 322271627 *****5391 06/23/2020
FLORES, ERIK FI-2M46002322 4 108.97 031101279 ********3391 06/23/2020
FRANCO, ERIC FI-SZMY003051 4 14.99 121042882 ******2364 06/23/2020
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 06/23/2020
GARCIA, ASHLEY FI-NJQT191918 4 19.99 322271627 *****9333 06/23/2020
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 06/23/2020
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 06/23/2020
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 06/23/2020
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 06/23/2020
Gray, Christian FI-690239 4 1.00 314074269 *****0498 06/23/2020
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 06/23/2020
HAVENS, KELLEY FI-1149200 4 19.99 121000358 ********3551 06/23/2020
HENDERSON, DANIEL FI-1149224 4 19.99 121100782 *****4021 06/23/2020
HERNANDEZ, ELIZA FI-RVM3141329 4 8.99 322271627 *****9079 06/23/2020
HERNANDEZ, FRANK FI-6U06141924 4 9.99 322271627 *****9079 06/23/2020
HERNANDEZ, FRANK FI-MGAF105546 4 9.99 322271627 *****9079 06/23/2020
HERNANDEZ, HANNAH FI-VYQ1141445 4 8.99 322271627 *****9079 06/23/2020
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 06/23/2020
HERNANDEZ, MERCEDES FI-WEB8562504 4 9.99 122000496 ******2622 06/23/2020
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 06/23/2020
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 06/23/2020
IBANES, THOMAS FI-1149236 4 1.00 321172510 **9695 06/23/2020
JOHNSON, QUINCY FI-903283 4 7.99 121000358 ********0873 06/23/2020
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 06/23/2020
KEELING, WYATT FI-1125853 4 9.99 322271627 *****7695 06/23/2020
LEMUS, SERGIO FI-869847 4 1.00 322271627 *****6695 06/23/2020
MACIAS, JULISSA FI-WEB974398 4 16.99 121042882 ******2161 06/23/2020
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 06/23/2020
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 06/23/2020
MARQUEZ, ESMERALDA FI-UK06203637 4 1.00 121042882 ******1062 06/23/2020
MOORADIAN, GABBY FI-1156265 4 1.00 121042882 ******0839 06/23/2020
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 06/23/2020
Mendoza, Jorge FI-893333 4 1.00 321172510 *5656 06/23/2020
Moss, Clinton FI-WEB8191807 4 19.99 063100277 ********6426 06/23/2020
Nitcha, Alice FI-UNLA144310 4 12.99 322271627 *****7056 06/23/2020
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 06/23/2020
ONTIVEROS, BRANDEN FI-WEB2101041 4 9.99 104000016 *****1499 06/23/2020
Oliphant, Anthony FI-WEB2191531 4 19.99 322271627 *****1572 06/23/2020
PERRY, AMBER FI-D4S6222655 4 2.00 321172510 **1451 06/23/2020
PORTER, KASHAY FI-524507 4 129.97 124303120 ********1731 06/23/2020
Poole, Melissa FI-WEB5432238 4 19.99 121000358 ******9839 06/23/2020
RAMIREZ, JENNIFER FI-WEB8004069 4 19.99 321172594 **********6346 06/23/2020
RAMIREZ, MATTHEW FI-WEB3530898 4 7.99 121000358 ********1531 06/23/2020
RICO, ABIGAIL FI-60XS182028 4 2.00 121000358 ********2143 06/23/2020
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 06/23/2020
ROMERO, MARIANN FI-867181 4 19.99 322271627 *****3531 06/23/2020
RUIZ, NICHOLAS FI-TJ22155618 4 14.99 256074974 ******7541 06/23/2020
Reilly, Martin FI-WEB600771 4 1.00 321176260 *****2025 06/23/2020
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 06/23/2020
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 06/23/2020
Robinson, Weylin FI-WEB7317633 4 19.99 121000358 ********5608 06/23/2020
SALAZAR, STEVEN FI-1156333 4 19.99 121042882 ******6410 06/23/2020
SANCHEZ, DAISY FI-2RRK224247 4 2.00 321172594 **********7311 06/23/2020
SCHELLENBERG, LOGAN FI-1101689 4 13.74 321172594 **********9097 06/23/2020
SCOTT, DEREK FI-WEB5753217 4 1.00 121000358 ********7825 06/23/2020
SEE, ALYCIA FI-8GPB193727 4 1.00 322271627 *****5289 06/23/2020
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 06/23/2020
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 06/23/2020
TATE, KASEY FI-WEB837676 4 48.79 322271724 *******1528 06/23/2020
THAMMAVONGSA, AMPHON FI-D1T8214752 4 14.99 321172594 ***5640 06/23/2020
TOUCH, JUNIOR FI-1134165 4 69.97 121000358 ********4350 06/23/2020
VELASQUEZ, CHARLES FI-DYZP200948 4 14.99 122238200 ******8128 06/23/2020
VELASQUEZ, TAMMY FI-1MAV204952 4 2.00 122000496 ******0001 06/23/2020
WASHINGTON, ANTOINE FI-YX7N204248 4 13.99 121042882 ******3586 06/23/2020
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 06/23/2020
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 06/23/2020
Wood, Taeler FI-868039 4 1.00 322271627 *****3683 06/23/2020
XIONG, YENG FI-WVP1163157 4 19.99 321172594 ****0495 06/23/2020
martinez, Richmond FI-691717 4 1.00 321172594 ***5801 06/23/2020
ramos, JOSE FI-794960 4 48.99 121100782 *****9373 06/23/2020
tiyaamornwong, kamol FI-1052281 4 9.99 121100782 *****2955 06/23/2020
yang, mike FI-795146 4 1.00 321172594 ****7418 06/23/2020
  Count:  92 Total: 1721.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 06/23/2020
  Count:  1 Total: 19.99