08/17/2020
08:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, KAREN FO-63306 2 77.99 316386803 *6036 08/18/2020
ADAMS, JENNIFER FO-50195 2 71.93 112323594 **4045 08/18/2020
AGUILAR, JONATHAN FO-1576 2 50.12 111906271 *****6191 08/18/2020
AKIN, ELI FO-60461 2 66.84 316386832 **4282 08/18/2020
ALDERSON, MATTHEW FO-60541 2 61.27 111900659 ******0024 08/18/2020
ALVRADO JR, RAMON FO-62864 2 50.12 114000093 *****6940 08/18/2020
ARAUJO, YARA FO-62563 2 66.84 111900659 ***********2862 08/18/2020
ARNOLD, TAYNAMBRIA FO-58886 2 66.36 112322508 ***4449 08/18/2020
BARRERA, ITZEL FO-49656 2 95.51 111000614 *****1181 08/18/2020
BATHERSON, JAY FO-63427 2 83.08 263281695 ***3491 08/18/2020
BEJARANO, DOMINIQUE FO-62445 2 66.84 111000614 *****8376 08/18/2020
BELT, CASEY FO-62493 2 55.75 316386832 ******1119 08/18/2020
BENAVIDES, MARTIN FO-62873 2 122.59 111321270 ***7013 08/18/2020
BENITEZ, IRDWIN FO-62380 2 55.69 111000025 ********7143 08/18/2020
BERNAL XX, JENNIFER FO-60920 2 167.10 111017694 *********1892 08/18/2020
BERNAL, CHRISTY FO-60167 2 50.12 316386832 ****2000 08/18/2020
CAMPOS, BLANCA FO-62392 2 55.69 316386858 **5738 08/18/2020
CAMPOS, BLAS FO-58397 2 94.72 316386832 ***7319 08/18/2020
CAMPOS, MARK FO-62369 2 68.41 316386858 **5738 08/18/2020
CASTELO, RUDY FO-50844 2 50.82 316386735 *8610 08/18/2020
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 08/18/2020
CASTILLO, YVONNE FO-63315 2 55.69 316386858 **1941 08/18/2020
CAVAZOS, LIONEL FO-49711 2 55.69 111900659 ******5617 08/18/2020
CERVANTES, BIANCA FO-59674 2 65.77 316386803 ******9594 08/18/2020
COBOS, FELIPE FO-59761 2 91.64 111900659 ******5443 08/18/2020
CONSOLO, IVAN FO-60013 2 77.99 111900659 ******4614 08/18/2020
CRUZ, PEDRO FO-62538 2 94.72 316386803 *0035 08/18/2020
DAVIS, ROSLEN FO-62759 2 106.87 316386832 ******3510 08/18/2020
DIAZ, BRYAN FO-60269 2 50.12 111000614 *****1712 08/18/2020
DIAZ, JOE FO-48536 2 50.12 316386832 ****3000 08/18/2020
DOMINEY, MELODY FO-60351 2 91.12 111900659 ******4026 08/18/2020
FOBBS, VERNELL FO-62475 2 144.57 112322508 ***0097 08/18/2020
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 08/18/2020
GALLARDO, PEDRO FO-60707 2 50.12 111000025 ********7858 08/18/2020
GARCIA, ROLANDO FO-60932 2 50.12 113122655 *****9581 08/18/2020
GOLDEN, HEATHER FO-60617 2 94.71 316386832 ****7000 08/18/2020
GONZALEZ, JOSH FO-63374 2 132.10 124303120 ********4331 08/18/2020
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 08/18/2020
GUTIERREZ, JULIO FO-62938 2 122.59 112000066 ******5607 08/18/2020
HALL, VOLETUS FO-49045 2 50.12 111017694 *********9501 08/18/2020
HERRERA, NANCY FO-62781 2 66.84 111301737 ***9959 08/18/2020
HOLMES, ELIZABETH FO-62904 2 67.17 316386832 ****5000 08/18/2020
HORTON, RYAN FO-49054 2 61.27 111321270 ***3776 08/18/2020
HUERTA, KASSANDRA FO-1561 2 122.59 316386434 **2524 08/18/2020
JACKSON, JOHM FO-59473 2 111.44 314074269 ******5913 08/18/2020
JOHNSON, JAMMAL FO-62988 2 69.34 111017694 *********9888 08/18/2020
JONES, JAMIE FO-51365 2 66.84 113122655 ***7559 08/18/2020
KEPPLER, NATHAN FO-60996 2 66.84 111000614 *****3885 08/18/2020
LAWSON, JO FO-60061 2 77.51 111000614 *****5029 08/18/2020
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 08/18/2020
LEYBA, MARY FO-61824 2 61.27 113010547 ******8221 08/18/2020
LEYVA, DEREK FO-50347 2 66.84 111900659 ******7820 08/18/2020
LICON, MARIA FO-62443 2 66.84 111900659 ******5169 08/18/2020
LOCKWOOD, AMANDA FO-57921 2 66.84 312385303 7266 08/18/2020
LOFTIN, AMANDA FO-49527 2 61.27 111017694 *********2839 08/18/2020
LOYA, JUSTIN FO-59146 2 66.84 316386832 **2168 08/18/2020
LUJAN, ED FO-59896 2 157.91 114000093 *****1844 08/18/2020
MALDONADO, JESSE FO-1553 2 138.83 111900659 ******4749 08/18/2020
MARTINEZ, JOSEPH FO-61816 2 59.12 111906271 *****8330 08/18/2020
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 08/18/2020
MORIN, FRANCISCO FO-60062 2 55.12 111000614 *****3978 08/18/2020
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 08/18/2020
MURPHY, THOMAS FO-63583 2 66.84 121042882 ******3587 08/18/2020
NIETO, SIERRA FO-63050 2 211.13 111000614 *****6272 08/18/2020
NOYOLA, JOSE FO-61061 2 94.72 114915447 ***1303 08/18/2020
ORTA, JESSICA FO-63340 2 105.87 051400549 ******0161 08/18/2020
ORTEGA, COSME, FO-63294 2 104.72 111000614 *****7204 08/18/2020
ORTIZ, OLIVIA FO-51975 2 89.20 111900659 ******2460 08/18/2020
ORTIZ, TIMOTHY FO-1875 2 69.34 111017694 *********2938 08/18/2020
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 08/18/2020
PENA, STEPHEN FO-1869 2 175.41 114000093 *****3690 08/18/2020
QUAYE, GIDEON FO-51762 2 100.29 111000614 *****8539 08/18/2020
REDFEARN, MATTHEW FO-59026 2 66.84 121042882 ******3176 08/18/2020
RENTERIA, ISSAC FO-52548 2 50.12 316386803 *0598 08/18/2020
RIOS, RANDY FO-61538 2 44.52 316386832 *****8790 08/18/2020
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 08/18/2020
ROMAN, LAURA FO-60396 2 44.60 111906271 *****3254 08/18/2020
RUIZ, ANTHONY FO-60836 2 84.08 113122655 *****1929 08/18/2020
RUIZ, VICTORIA FO-62557 2 75.56 111301737 ***2776 08/18/2020
SAAVEDRA, BRITTON FO-62255 2 56.62 111000614 *****8627 08/18/2020
SALMON, BIANCA FO-62658 2 66.84 316386803 *********1292 08/18/2020
SANCHEZ, AARON FO-1001250 2 66.84 112322508 ******6812 08/18/2020
SANCHEZ, AARON FO-58756 2 66.84 112322508 ******6812 08/18/2020
SANCHEZ, DANIEL FO-62162 2 53.62 111915039 ***4076 08/18/2020
SHOTWELL, DALTON FO-61653 2 55.69 111000614 *****3949 08/18/2020
SINGH, DESTINY FO-1826 2 115.24 111000025 ********1289 08/18/2020
SPARKS, CLINT FO-60498 2 148.68 114000093 *****0048 08/18/2020
SQUIERS, WAYNE FO-62261 2 58.69 316386777 ******5007 08/18/2020
STEARNS, ANDREW FO-59945 2 75.34 316386832 **1162 08/18/2020
THOMPSON, MARLAINA FO-60210 2 27.87 111000025 ********9882 08/18/2020
THOMPSON, RYAN FO-52029 2 127.68 111900659 ******0863 08/18/2020
TORRES, PEDRO FO-59699 2 50.12 316386858 **0754 08/18/2020
TRUJILLO, JOE FO-62817 2 110.36 111900659 ******2680 08/18/2020
UJUETA, LILIANA FO-58011 2 233.43 314074269 *****3576 08/18/2020
UMACHI, GEORGE FO-60852 2 83.62 316386832 ****6000 08/18/2020
WELTON, JASON FO-60377 2 11.15 103000648 *****6968 08/18/2020
  Count:  96 Total: 7593.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NAVARRETE, ESTRELLA FO-01522 2 265.47 111000617 *****9785 Invalid Bank Route/Transit 08/18/2020
  Count:  1 Total: 265.47