11/17/2020
07:34:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, KAREN FO-63306 2 80.49 316386803 *6036 11/18/2020
ADAMS, JENNIFER FO-50195 2 71.93 112323594 **4045 11/18/2020
AGUILAR, JONATHAN FO-1576 2 50.12 111906271 *****6191 11/18/2020
AKIN, ELI FO-60461 2 66.84 316386832 **4282 11/18/2020
ALDERSON, MATTHEW FO-60541 2 89.14 111900659 ******0024 11/18/2020
ALVRADO JR, RAMON FO-62864 2 50.12 114000093 *****6940 11/18/2020
ARNOLD, TAYNAMBRIA FO-58886 2 67.36 112322508 ***4449 11/18/2020
BARRERA, ITZEL FO-49656 2 68.58 111000614 *****1181 11/18/2020
BATHERSON, JAY FO-63427 2 83.08 263281695 ***3491 11/18/2020
BEJARANO, DOMINIQUE FO-62445 2 66.84 111000614 *****8376 11/18/2020
BELT, CASEY FO-62493 2 59.75 316386832 ******1119 11/18/2020
BELTRAN, MONIQUE FO-62063 2 100.29 111000614 *****8052 11/18/2020
BENAVIDES, MARTIN FO-62873 2 122.59 111321270 ***7013 11/18/2020
BENITEZ, IRDWIN FO-62380 2 82.35 111000025 ********7143 11/18/2020
CAMPOS, BLANCA FO-62392 2 55.69 316386858 **5738 11/18/2020
CAMPOS, BLAS FO-58397 2 94.72 316386832 ***7319 11/18/2020
CAMPOS, MARK FO-62369 2 55.69 316386858 **5738 11/18/2020
CASTELO, RUDY FO-50844 2 58.13 316386735 *8610 11/18/2020
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 11/18/2020
CAVAZOS, LIONEL FO-49711 2 126.38 111900659 ******5617 11/18/2020
CERVANTES, BIANCA FO-59674 2 82.43 316386803 ******9594 11/18/2020
COBOS, FELIPE FO-59761 2 67.49 111900659 ******5443 11/18/2020
CONSOLO, IVAN FO-60013 2 93.21 111900659 ******4614 11/18/2020
CRUZ, PEDRO FO-62538 2 94.72 316386803 *0035 11/18/2020
DAVIS, ROSLEN FO-62759 2 112.28 316386832 ******3510 11/18/2020
DIAZ, BRYAN FO-60269 2 115.24 111000614 *****1712 11/18/2020
DIAZ, JOE FO-48536 2 115.24 316386832 ****3000 11/18/2020
DOMINEY, MELODY FO-60351 2 83.62 111900659 ******4026 11/18/2020
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 11/18/2020
GARCIA, ROLANDO FO-60932 2 50.12 113122655 *****9581 11/18/2020
GOLDEN, HEATHER FO-60617 2 94.71 316386832 ****7000 11/18/2020
GONZALEZ, JOSH FO-63374 2 126.29 124303120 ********4331 11/18/2020
GONZALEZ, VICTOR FO-1469 2 50.12 107002192 ******4986 11/18/2020
GUTIERREZ, JULIO FO-62938 2 159.93 112000066 ******5607 11/18/2020
HOLMES, ELIZABETH FO-62904 2 67.17 316386832 ****5000 11/18/2020
HORTON, RYAN FO-49054 2 93.56 111321270 ***3776 11/18/2020
HUERTA, KASSANDRA FO-1561 2 122.59 316386434 **2524 11/18/2020
JACKSON, JOHM FO-59473 2 111.44 314074269 ******5913 11/18/2020
JOHNSON, JAMMAL FO-62988 2 67.84 111017694 *********9888 11/18/2020
JOHNSTON, ERIC FO-1730 2 38.97 111308358 **5519 11/18/2020
JONES, JAMIE FO-51365 2 66.84 113122655 ***7559 11/18/2020
KEPPLER, NATHAN FO-60996 2 66.84 111000614 *****3885 11/18/2020
LEDESMA, RAUL FO-62496 2 55.69 113122655 *****3992 11/18/2020
LEYBA, MARY FO-61824 2 61.27 113010547 ******8221 11/18/2020
LICON, MARIA FO-62443 2 66.84 111900659 ******5169 11/18/2020
LOYA, JUSTIN FO-59146 2 66.84 316386832 **2168 11/18/2020
LUJAN, TANYA FO-60423 2 105.02 114000093 *****1844 11/18/2020
MALDONADO, JESSE FO-1553 2 138.83 111900659 ******4749 11/18/2020
MOORE, SCOTT FO-60356 2 50.12 111906271 *****3639 11/18/2020
MORIN, FRANCISCO FO-60062 2 62.62 111000614 *****3978 11/18/2020
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 11/18/2020
NIETO, SIERRA FO-63050 2 16.24 111000614 *****6272 11/18/2020
ORTEGA, COSME, FO-63294 2 94.72 111000614 *****7204 11/18/2020
ORTIZ, TIMOTHY FO-1875 2 66.84 111017694 *********2938 11/18/2020
PANDO, ADOLFO FO-60770 2 50.12 316386832 **8000 11/18/2020
PENA, STEPHEN FO-1869 2 123.69 114000093 *****3690 11/18/2020
QUAYE, GIDEON FO-51762 2 100.29 111000614 *****8539 11/18/2020
REDFEARN, MATTHEW FO-59026 2 66.84 121042882 ******3176 11/18/2020
RENTERIA, ISSAC FO-52548 2 50.12 316386803 *0598 11/18/2020
REYES, ERICK FO-1784 2 50.12 111900659 ******4060 11/18/2020
REYNOLDS, KRYSTYNA FO-59076 2 38.97 111000025 ********4375 11/18/2020
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 11/18/2020
ROMAN, LAURA FO-60396 2 44.60 111906271 *****3254 11/18/2020
RUIZ, ANTHONY FO-60836 2 81.66 113122655 *****1929 11/18/2020
RUIZ, VICTORIA FO-62557 2 69.34 111301737 ***2776 11/18/2020
SAAVEDRA, BRITTON FO-62255 2 50.12 111000614 *****8627 11/18/2020
SALMON, BIANCA FO-62658 2 66.84 316386803 *********1292 11/18/2020
SANCHEZ, AARON FO-1001250 2 66.84 112322508 ******6812 11/18/2020
SANCHEZ, AARON FO-58756 2 66.84 112322508 ******6812 11/18/2020
SANCHEZ, DANIEL FO-62162 2 68.78 111915039 ***4076 11/18/2020
SHOTWELL, DALTON FO-61653 2 55.69 111000614 *****3949 11/18/2020
SINGH, DESTINY FO-1826 2 50.12 111000025 ********1289 11/18/2020
SQUIERS, WAYNE FO-62261 2 55.69 316386777 ******5007 11/18/2020
STEARNS, ANDREW FO-59945 2 73.34 316386832 **1162 11/18/2020
THOMPSON, MARLAINA FO-60210 2 27.87 111000025 ********9882 11/18/2020
THOMPSON, RYAN FO-52029 2 127.68 111900659 ******0863 11/18/2020
TORRES, PEDRO FO-59699 2 50.12 316386858 **0754 11/18/2020
TRUJILLO, JOE FO-62817 2 99.58 111900659 ******2680 11/18/2020
UJUETA, LILIANA FO-58011 2 153.93 314074269 *****3576 11/18/2020
UMACHI, GEORGE FO-60852 2 86.62 316386832 ****6000 11/18/2020
WEBSTER, NICK FO-62766 2 103.99 114000093 *****5095 11/18/2020
WELTON, JASON FO-60377 2 122.59 103000648 *****6968 11/18/2020
  Count:  82 Total: 6340.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NAVARRETE, ESTRELLA FO-01522 2 465.99 111000617 *****9785 Invalid Bank Route/Transit 11/18/2020
  Count:  1 Total: 465.99