06/01/2020
13:35:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, KAREN FO-63306 5 64.95 316386803 *6036 06/02/2020
ADAMS, JENNIFER FO-50195 5 64.95 112323594 **4045 06/02/2020
AKIN, ELI FO-60461 5 64.95 316386832 **4282 06/02/2020
ALANIS, SKYLER FO-61333 5 64.95 111900659 ******1269 06/02/2020
ALDERSON, MATTHEW FO-60541 5 64.95 111900659 ******0024 06/02/2020
ALVRADO JR, RAMON FO-62864 5 64.95 114000093 *****6940 06/02/2020
ARENIVAS, IVIS FO-51881 5 64.95 316386735 **7643 06/02/2020
ARNOLD, TAYNAMBRIA FO-58886 5 64.95 112322508 ***4449 06/02/2020
BAKER, MARK FO-60664 5 64.95 111321270 ***8395 06/02/2020
BARRERA, ITZEL FO-49656 5 64.95 111000614 *****1181 06/02/2020
BATHERSON, JAY FO-63427 5 64.95 263281695 ***3491 06/02/2020
BATTEN, DANA FO-59030 5 64.95 111000025 ********9297 06/02/2020
BEJARANO, DOMINIQUE FO-62445 5 64.95 111000614 *****8376 06/02/2020
BELT, CASEY FO-62493 5 64.95 316386832 ******1119 06/02/2020
BENAVIDES, MARTIN FO-62873 5 64.95 111321270 ***7013 06/02/2020
BENAVIDEZ, SANDRA FO-63262 5 64.95 111321270 ***6571 06/02/2020
BERLIN, MIRANDA FO-58846 5 64.95 114000093 *****7225 06/02/2020
BERNAL, CHRISTY FO-60167 5 64.95 316386832 ****2000 06/02/2020
BERNAL, JENNIFER FO-60920 5 64.95 111017694 *********1892 06/02/2020
BRYANT, SHELBY FO-49207 5 64.95 316386832 ****5000 06/02/2020
CAMPOS, BLANCA FO-62392 5 64.95 316386858 **5738 06/02/2020
CAMPOS, BLAS FO-58397 5 64.95 316386832 ***7319 06/02/2020
CAMPOS, MARK FO-62369 5 64.95 316386858 **5738 06/02/2020
CASTELO, ZARINA FO-51899 5 64.95 316386735 *8610 06/02/2020
CASTILLO, YVONNE FO-63315 5 64.95 316386858 **1941 06/02/2020
CAVAZOS, LIONEL FO-49711 5 64.95 111900659 ******5617 06/02/2020
CERVANTES, BIANCA FO-59674 5 64.95 316386803 ******9594 06/02/2020
COBOS, FELIPE FO-59761 5 64.95 111900659 ******5443 06/02/2020
COLLUM, JACOB FO-58719 5 43.30 316386434 ******3630 06/02/2020
CONSOLO, IVAN FO-60013 5 64.95 111900659 ******4614 06/02/2020
CRUZ, PEDRO FO-62538 5 64.95 316386803 *0035 06/02/2020
DAVIS, ROSLEN FO-62759 5 64.95 316386832 ******3510 06/02/2020
DIAZ, BRYAN FO-60269 5 43.30 111000614 *****1712 06/02/2020
DIAZ, JOE FO-48536 5 64.95 316386832 ****3000 06/02/2020
DOMINEY, MELODY FO-60351 5 64.95 111900659 ******4026 06/02/2020
DOMINGUEZ, JOEL FO-58141 5 64.95 316386803 *4251 06/02/2020
DOZAL, ARMIN FO-62588 5 64.95 111000025 ********3503 06/02/2020
ESTRADA, SARA FO-63246 5 64.95 316386803 *4233 06/02/2020
FIELDS, FLETCHER FO-63077 5 64.95 111000614 *****6367 06/02/2020
FLORES, JOHN FO-46150 5 64.95 114000093 *****8612 06/02/2020
FLORES, VICTOR FO-63165 5 64.95 111900659 ******7443 06/02/2020
FOBBS, VERNELL FO-62475 5 64.95 112322508 ***0097 06/02/2020
FOLSOM, JACK FO-50796 5 64.95 104000016 ****6350 06/02/2020
FOSTER, ANDREE D FO-61295 5 64.95 316386476 *2836 06/02/2020
GALINDO, LORENA FO-61906 5 43.30 111000614 *****9193 06/02/2020
GALLARDO, PEDRO FO-60707 5 64.95 111000025 ********7858 06/02/2020
GARCIA, JONATHAN FO-58142 5 64.95 113122655 ******6486 06/02/2020
GARCIA, ROLANDO FO-60932 5 64.95 113122655 *****9581 06/02/2020
GARCIA, YVETTE FO-59098 5 64.95 112322508 ***4756 06/02/2020
GOLDEN, HEATHER FO-60617 5 64.95 316386832 ****7000 06/02/2020
GONZALEZ, JOSH FO-63374 5 64.95 124303120 ********4331 06/02/2020
GONZALEZ, VICTOR FO-01469 5 64.95 107002192 ******4986 06/02/2020
GUTIERREZ, JULIO FO-62938 5 64.95 112000066 ******5607 06/02/2020
HALL, VOLETUS FO-49045 5 64.95 111017694 *********9501 06/02/2020
HERNANDEZ, DAVID FO-61747 5 64.95 111900659 ******0013 06/02/2020
HERRERA, NANCY FO-62781 5 64.95 112321839 ***9959 06/02/2020
HERRERA, PHILLIP FO-51505 5 64.95 111000614 *****6365 06/02/2020
HOLMES, ELIZABETH FO-62904 5 64.95 316386832 ****5000 06/02/2020
HORTON, RYAN FO-49054 5 64.95 111321270 ***3776 06/02/2020
HUERTA, KASSANDRA FO-1561 5 64.95 316386434 **2524 06/02/2020
HUFFTY, BRANDI FO-59198 5 64.95 316386832 ***0609 06/02/2020
HUGHES, RONALD FO-63236 5 64.95 111321270 **4767 06/02/2020
JACKSON, JOHM FO-59473 5 64.95 314074269 ******5913 06/02/2020
JOHNSON, JAMMAL FO-62988 5 64.95 111017694 *********9888 06/02/2020
JOHNSON, MONIQUE FO-60662 5 64.95 111321270 ***1455 06/02/2020
JONES, JAMIE FO-51365 5 64.95 113122655 ***7559 06/02/2020
KEPPLER, NATHAN FO-60996 5 64.95 111000614 *****3885 06/02/2020
KIDD, ROBIN FO-61761 5 64.95 111321270 ***4858 06/02/2020
KUBENA, GARRETT FO-62646 5 64.95 111322994 ******7836 06/02/2020
LAWSON, JO FO-60061 5 64.95 111000614 *****5029 06/02/2020
LAWSON, LIZ FO-62390 5 64.95 111000025 ********9215 06/02/2020
LEDESMA, RAUL FO-62496 5 64.95 113122655 *****3992 06/02/2020
LEYBA, MARY FO-61824 5 64.95 113010547 ******8221 06/02/2020
LEYVA, ALEX FO-60651 5 64.95 316386832 **7050 06/02/2020
LEYVA, DEREK FO-50347 5 64.95 111900659 ******7820 06/02/2020
LEYVA, RICARDO FO-63520 5 64.95 316386803 *7222 06/02/2020
LICON, MARIA FO-62443 5 64.95 111900659 ******5169 06/02/2020
LOCKWOOD, AMANDA FO-57921 5 64.95 312385303 7266 06/02/2020
LOFTIN, AMANDA FO-49527 5 64.95 111017694 *********2839 06/02/2020
LOYA, JUSTIN FO-59146 5 64.95 316386832 **2168 06/02/2020
LUJAN, CARLOS FO-59554 5 64.95 316386832 ***4209 06/02/2020
LUJAN, DANIEL FO-62374 5 64.95 316386803 *7814 06/02/2020
LUJAN, ED FO-59896 5 64.95 114000093 *****1844 06/02/2020
MALDONADO, JESSE FO-1553 5 64.95 111900659 ******4749 06/02/2020
MARIN, GERARDO FO-60517 5 64.95 312081089 ***5555 06/02/2020
MARIN, RICHARD FO-63507 5 43.30 111906271 *****8179 06/02/2020
MARQUEZ, CHRISTINA FO-61012 5 64.95 316386832 **5636 06/02/2020
MARQUEZ, JERELIE FO-51121 5 64.95 111900659 ******8056 06/02/2020
MARRERO, AARON FO-62354 5 64.95 316386803 *2747 06/02/2020
MARTINEZ, BRENDA FO-62341 5 64.95 111000025 ********0961 06/02/2020
MARTINEZ, JOSEPH FO-61816 5 64.95 111906271 *****8330 06/02/2020
MAZMANIAN, DESMIN FO-63316 5 64.95 111017694 *********3441 06/02/2020
MCLEOD, CATHERINE FO-50268 5 64.95 316386777 ******1004 06/02/2020
MEDRANO, GUSTAVO FO-63117 5 64.95 111000025 ********7624 06/02/2020
MENDOZA, ALEX FO-62482 5 64.95 114000093 *****0023 06/02/2020
MILLER, HEATHER FO-59490 5 64.95 316386832 ******1190 06/02/2020
MONCEVAIZ, AARON FO-62993 5 64.95 256074974 ******1589 06/02/2020
MOORE, SCOTT FO-60356 5 64.95 111906271 *****3639 06/02/2020
MORENO, ADRIANA FO-49770 5 64.95 111900659 ******6506 06/02/2020
MORENO, DYLAN FO-62522 5 64.95 322271627 *****5110 06/02/2020
MORENO, JOSHUA FO-48584 5 64.95 322271627 *****9583 06/02/2020
MORIN, FRANCISCO FO-60062 5 64.95 111000614 *****3978 06/02/2020
MORRIS, PAULA, FO-48564 5 64.95 112322508 ***7464 06/02/2020
MUNIZ, JOSUE FO-58672 5 64.95 312385303 ******4307 06/02/2020
MURPHY, THOMAS FO-63583 5 64.95 121042882 ******3587 06/02/2020
NEWTON, JAMIE FO-63475 5 64.95 114000093 *****9047 06/02/2020
NIETO, SIERRA FO-63050 5 64.95 111000614 *****6272 06/02/2020
NOYOLA, JOSE FO-61061 5 64.95 114915447 ***1303 06/02/2020
OLIVARES, JESUS FO-59286 5 64.95 111000614 *****6628 06/02/2020
ORTA, JESSICA FO-63340 5 64.95 051400549 ******0161 06/02/2020
ORTEGA, COSME, FO-63294 5 64.95 111000614 *****7204 06/02/2020
ORTIZ, OLIVIA FO-51975 5 64.95 111900659 ******2460 06/02/2020
ORTIZ, TIMOTHY FO-1875 5 64.95 111017694 *********2938 06/02/2020
PANDO, ADOLFO FO-60770 5 64.95 316386832 **8000 06/02/2020
PENA, CRYSTAL FO-62070 5 64.95 316386832 ***8639 06/02/2020
PENA, STEPHEN FO-63141 5 64.95 114000093 *****3690 06/02/2020
PEREZ, IVAN FO-59052 5 43.30 114000093 *****5421 06/02/2020
PIERCE, STEPHEN FO-26642 5 64.95 316386735 ***7566 06/02/2020
PUGA, DEBBIE FO-52028 5 64.95 111000025 ********8585 06/02/2020
QUINTANA, JULIAN FO-1512 5 64.95 316386803 *9690 06/02/2020
RAMAGE, STEPHANNE FO-61902 5 64.95 316386777 ******1005 06/02/2020
RAMIREZ, ARMIDA FO-61176 5 64.95 114000093 *************5071 06/02/2020
RAMIREZ, ISAAC FO-62850 5 64.95 111000025 ********6291 06/02/2020
RANKIN, DREW FO-59683 5 64.95 316386832 ****0000 06/02/2020
REDFEARN, MATTHEW FO-59026 5 64.95 121042882 ******3176 06/02/2020
REYES, FERNANDO FO-60143 5 64.95 111000614 *****0826 06/02/2020
REYES, MONICA FO-60150 5 64.95 316386735 **7800 06/02/2020
REYNOLDS, KRYSTYNA FO-59076 5 64.95 111000025 ********4375 06/02/2020
RHODES, AMANDA FO-1545 5 64.95 111000614 *****3853 06/02/2020
RIOS, RANDY FO-61538 5 64.95 316386832 *****8790 06/02/2020
ROBINSON, HEATH FO-59861 5 64.95 111103524 ***8649 06/02/2020
ROBLES, JESUS FO-61265 5 64.95 111906271 *****6565 06/02/2020
ROCHA, JESUS FO-61723 5 64.95 314074269 *****6005 06/02/2020
RODRIGUEZ, CHRISTIAN FO-62812 5 64.95 316386832 ****9000 06/02/2020
RODRIGUEZ, LAURA FO-62830 5 64.95 316386803 *1903 06/02/2020
ROMAN, LAURA FO-60396 5 64.95 111906271 *****3254 06/02/2020
RUIZ, ANTHONY FO-60836 5 64.95 113122655 *****1929 06/02/2020
RUIZ, CARLOS FO-62488 5 64.95 316386803 *3229 06/02/2020
RUIZ, RENE FO-62129 5 64.95 314074269 ******0692 06/02/2020
RUIZ, VICTORIA FO-62557 5 64.95 111301737 ***2776 06/02/2020
SAAVEDRA, BRITTON FO-62255 5 64.95 111000614 *****8627 06/02/2020
SAENZ, RANDY FO-51357 5 64.95 316386832 ******1000 06/02/2020
SALGADO, LETICIA FO-49876 5 64.95 316386735 ******4379 06/02/2020
SALGADO, PERLA FO-63396 5 64.95 316386735 ******4379 06/02/2020
SAMORA, LIZ FO-61460 5 64.95 111000614 *****4723 06/02/2020
SANCHEZ, AARON FO-1001250 5 64.95 112322508 ******6812 06/02/2020
SANCHEZ, AARON FO-58756 5 64.95 112322508 ******6812 06/02/2020
SANCHEZ, DANIEL FO-62162 5 64.95 111915039 ***4076 06/02/2020
SANCHEZ, MARIA FO-49785 5 64.95 111906271 *****5337 06/02/2020
SANCHEZ, MARISOL FO-48977 5 64.95 316386735 ****6604 06/02/2020
SANTAMARIA, RENE FO-61877 5 64.95 111900659 ******2980 06/02/2020
SKILES, BRANDON FO-61620 5 64.95 316386735 ******4699 06/02/2020
SPARKS, CLINT FO-60498 5 64.95 114000093 *****0048 06/02/2020
SQUIERS, WAYNE FO-62261 5 64.95 316386777 ******5007 06/02/2020
STEARNS, ANDREW FO-59945 5 64.95 316386832 **1162 06/02/2020
STRONG, PIERRE FO-63326 5 64.95 071000013 *****0361 06/02/2020
SUAREZ, QUENTIN FO-62355 5 64.95 111906271 *****9840 06/02/2020
THOMAS, JANETH FO-63261 5 64.95 316386803 ******9268 06/02/2020
THOMPSON, RYAN FO-52029 5 64.95 111900659 ******0863 06/02/2020
TORRES, PEDRO FO-59699 5 64.95 316386858 **0754 06/02/2020
TRUJILLO, JOE FO-62817 5 64.95 111900659 ******2680 06/02/2020
UBALLE, SHERRY FO-51655 5 64.95 114000093 *****3960 06/02/2020
UJUETA, LILIANA FO-58011 5 64.95 314074269 *****3576 06/02/2020
URIAS, HEATHER FO-59876 5 64.95 114000093 *****5126 06/02/2020
URQUIDI, ERIK FO-62484 5 64.95 111000025 ********1827 06/02/2020
VAN, BRIAN FO-63563 5 64.95 316386832 ******5109 06/02/2020
VASQUEZ, LAURA FO-59800 5 64.95 316386832 ******6539 06/02/2020
VICKERS, ZACHARY FO-59579 5 64.95 111321270 ***4803 06/02/2020
VILLALOBOS, KIMBERLY FO-63170 5 64.95 316386803 ******9224 06/02/2020
WALKER, VICTOR FO-58802 5 64.95 111000025 ********8498 06/02/2020
WEBER, BAILEY FO-63264 5 64.95 111301737 ***0291 06/02/2020
WELTON, JASON FO-60377 5 64.95 103000648 *****6968 06/02/2020
WITTE, HOLLY FO-63029 5 64.95 111321270 ***9533 06/02/2020
YANEZ JR, MARTIN FO-61243 5 64.95 031176110 *******3660 06/02/2020
  Count:  174 Total: 11193.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NAVARRETE, ESTRELLA FO-01522 5 64.95 111000617 *****9785 Invalid Bank Route/Transit 06/02/2020
  Count:  1 Total: 64.95