01/07/2020
07:40:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-109537 2 60.00 321178051 ******0007 01/08/2020
ALVAREZ, ELISE XF-108705 2 14.99 122000496 ******0969 01/08/2020
AYERS, JARRED XF-109250 2 24.99 322271627 *****7892 01/08/2020
BANDA, JEREMIAH XF-109014 2 39.99 322271627 *****1960 01/08/2020
BARNES, VIANNA XF-107953 2 34.99 122000496 ******8325 01/08/2020
BARRON, ESMERALDA XF-108714 2 39.99 321172594 **********1978 01/08/2020
BASSO, SPRING XF-107213 2 59.99 321173522 **********6764 01/08/2020
BEAIR, DANIEL XF-106072 2 29.99 121100782 *****9332 01/08/2020
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 01/08/2020
BELLIS, JEREMIAH XF-106985 2 50.00 256074974 ******6081 01/08/2020
BIER, ASHLEY XF-108281 2 20.00 121000358 ********1080 01/08/2020
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 01/08/2020
BUTLER, STEFANI XF-109572 2 24.99 121137027 ******7080 01/08/2020
CALDERA, JASMIN XF-109108 2 19.99 322271627 *****2090 01/08/2020
CANALES, ALEXIS XF-108118 2 44.99 321172594 **********5310 01/08/2020
CARNEY, NYDIA XF-108506 2 44.99 121100782 *****6181 01/08/2020
CASTRO, JONATHAN XF-107989 2 24.99 321172594 **********0876 01/08/2020
CASTRO, TERESA XF-108337 2 79.98 121100782 *****0668 01/08/2020
CHAN, JAMES TIN CHU XF-109091 2 19.99 044000037 *****3920 01/08/2020
CHAVEZ, GABRIEL XF-108980 2 19.99 322271627 *****5933 01/08/2020
CHAVEZ, OSCAR XF-102597 2 30.00 322271627 *****5248 01/08/2020
CHU, JASON XF-103810 2 24.99 122000247 ******0496 01/08/2020
CISNEROS, IRENE XF-109383 2 19.99 121000358 ********9212 01/08/2020
CORREA, SAVANNA XF-109103 2 10.00 322271627 *****6533 01/08/2020
CORTINAS, CARRIE XF-104140 2 39.98 321172594 **********5031 01/08/2020
COSTNER, JOSHUA XF-109140 2 10.00 321172594 **********2936 01/08/2020
CRUZ, JASMINE XF-108449 2 37.90 121000358 ********1814 01/08/2020
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 01/08/2020
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 01/08/2020
DE JESUS NUNEZ, CLAUDIO XF-108206 2 29.99 322271627 *****5526 01/08/2020
DE JONG, MARIE XF-108345 2 19.99 322271627 *****0888 01/08/2020
DEHOWARD, WILLIE XF-109486 2 45.00 121137027 ******8080 01/08/2020
DELAFUENT, FRANCISCO XF-108004 2 22.00 113024588 *****3530 01/08/2020
DIAS, TYLER XF-108407 2 39.99 121042882 ******4518 01/08/2020
DIMAS, MELISSA XF-107223 2 39.99 122000247 ******4144 01/08/2020
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 01/08/2020
ELLIOTT, NICOLE XF-108692 2 19.99 121042882 ******1850 01/08/2020
EVETT, JASON XF-106152 2 49.99 121100782 *****1253 01/08/2020
FARR, LATRICE XF-108730 2 39.99 121000358 ********6634 01/08/2020
FERNANDES, LANCE XF-106383 2 29.99 121000358 ********1640 01/08/2020
FLORER, DEBORAH XF-107919 2 19.99 103000648 *****1601 01/08/2020
FLYNN, VANITA XF-108189 2 19.99 122000496 ******7182 01/08/2020
GARCIA VISCARRA, LUIS ALFONSO XF-108111 2 14.99 121000358 ********1102 01/08/2020
GARCIA, ALICIA XF-109348 2 19.99 121042882 ******4122 01/08/2020
GARRINGER, CHRISTOPHER XF-107923 2 39.99 314074269 *****1884 01/08/2020
GAZCA, GISELLE XF-109106 2 19.99 322271627 *****1872 01/08/2020
GONZALEZ, PATRICIA XF-109168 2 44.99 121042882 ******1144 01/08/2020
HARRIS, MIKE XF-108694 2 54.99 322271627 ******1190 01/08/2020
HERMOSO, ABIGAIL XF-109332 2 19.99 121042882 ******1223 01/08/2020
HERNANDEZ, ALBERT XF-106755 2 19.99 121137726 *****4549 01/08/2020
HERNANDEZ, ELIZABETH XF-103286 2 30.00 321178051 ******0410 01/08/2020
HERNANDEZ, MARK XF-107982 2 25.00 122000247 ******9043 01/08/2020
HOPPER, KRISTIN XF-106928 2 39.98 122000496 ******9155 01/08/2020
HOUCK, NATHAN XF-108497 2 9.99 111900659 ******5574 01/08/2020
JIMENEZ, LEONEL XF-107242 2 29.99 322271627 ******8418 01/08/2020
JOHN, CORY XF-109373 2 34.63 121000358 ******3064 01/08/2020
KELLERHALS, BLAKE XF-109037 2 14.99 122000496 ******9619 01/08/2020
KIMURA, NANCY XF-107170 2 34.99 122000247 ******5642 01/08/2020
LIZARRAGA, LOUIE XF-108698 2 49.99 322271627 ******4441 01/08/2020
LOPEZ, ELENA XF-108243 2 24.99 322271627 ***********2553 01/08/2020
MACE, SHERINA XF-106880 2 15.00 122000247 ******5068 01/08/2020
MAGANA, MARIA XF-107941 2 29.99 122000247 ******2697 01/08/2020
MARQUEZ, BEN XF-109391 2 34.98 121000358 ********3540 01/08/2020
MARTINEZ, EVELYN XF-107398 2 19.99 121042882 ******4084 01/08/2020
MARTINEZ, JESUS XF-108983 2 19.99 322271627 *****1043 01/08/2020
MARTINEZ, JOSHUA XF-109075 2 15.00 322271627 *****9535 01/08/2020
MARTINEZ, MARIA XF-108594 2 19.99 321178420 ******2702 01/08/2020
MELCHING, CHRISTOPHER XF-104068 2 37.00 121000358 ********8720 01/08/2020
MOLINA VARGAS, MERLY XF-108292 2 34.99 121000358 ********0295 01/08/2020
MONROY, NALLELY XF-109098 2 20.00 121000358 ********3221 01/08/2020
MONTEMAYOR, ISABEL XF-108704 2 14.99 122000496 ******5467 01/08/2020
MONTOYA, OSCAR XF-108507 2 9.99 122000247 ******5702 01/08/2020
MOORMAN, NANCY XF-108343 2 37.50 321178051 *****5002 01/08/2020
MORALES, CHRISTIAN XF-107006 2 19.99 122000247 ******1855 01/08/2020
MORENO, UVER XF-107977 2 64.99 321172594 **********3656 01/08/2020
NG, WAH XF-109077 2 10.00 322271627 *****4913 01/08/2020
NIELSEN, JUSTIN XF-108928 2 19.99 121042882 ******4809 01/08/2020
NORONHA, JOE XF-107960 2 24.99 321172594 **********0580 01/08/2020
NOYOLA, WILLIAM XF-109393 2 44.99 122000247 ******0629 01/08/2020
OCEGUEDA, JAVIER XF-108419 2 29.99 121042882 ******3826 01/08/2020
PADILLA RODRIGU, LAURA XF-108937 2 14.99 321178420 ******0913 01/08/2020
PANDURA, DIXIE XF-108404 2 29.99 322271627 *****8163 01/08/2020
PARKER, PATTY XF-106946 2 20.00 322271627 *****0865 01/08/2020
QUINTERO, JENNIFER XF-105954 2 25.00 314074269 *****8533 01/08/2020
RAMIREZ-MARTINE, MARTHA XF-108875 2 54.98 121000358 ********1508 01/08/2020
RANSBERGER, JUDY XF-108454 2 39.99 121137726 *****2340 01/08/2020
RODRIGUEZ, GILBERT XF-107938 2 34.99 321178420 *****2004 01/08/2020
RODRIGUEZ, MAX XF-109114 2 10.00 122238420 ******6957 01/08/2020
RODRIGUEZ, VALERIE XF-108066 2 16.99 121137027 ******6180 01/08/2020
RODRIGUEZ, VICTOR XF-109087 2 22.99 122238420 ******6957 01/08/2020
ROGERS, CASEY XF-108870 2 59.98 121000358 ********4843 01/08/2020
ROSH, ADAM XF-108820 2 54.98 121042882 ******5270 01/08/2020
SANCHEZ, ANGIE XF-107249 2 19.99 121000358 ******7048 01/08/2020
SANCHEZ, CECELIA XF-108186 2 11.63 321172594 **********7431 01/08/2020
SANCHEZ, ROBERTO XF-103893 2 65.00 321178051 ******2001 01/08/2020
SEE, DANNY XF-108299 2 19.99 121000358 ********1229 01/08/2020
SEE, MATHEW XF-108418 2 19.99 121000358 ********1399 01/08/2020
SILVA, RICK XF-108008 2 24.99 121100782 *****7550 01/08/2020
SISEMORE, KEVIN XF-107197 2 39.99 121137726 *****8121 01/08/2020
SKIPLEY, JOHN XF-109422 2 62.00 321178420 ******3303 01/08/2020
SOLIS,JR, ARISTEO XF-108060 2 34.99 122000496 ******4770 01/08/2020
SPAULDING, ANITA XF-107975 2 19.99 122000496 ******4446 01/08/2020
STANTON, JENNIFER XF-108330 2 19.99 121000358 ********4633 01/08/2020
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 01/08/2020
TERRAZAS, CHRISTIAN XF-109378 2 39.99 122000247 ******2449 01/08/2020
THIND, GAGAN XF-108803 2 14.99 122000247 ******8072 01/08/2020
TONE, ALEXANDER XF-109641 2 42.46 121000358 ********5636 01/08/2020
TORRES JR, JOSE ROBERTO XF-108697 2 19.99 122000496 ******8277 01/08/2020
TORRES, SARAH XF-100406 2 20.00 122000496 ******0293 01/08/2020
TORRES, STEVEN XF-108990 2 14.99 122000496 ******1497 01/08/2020
TREJO, CLARISSA XF-108823 2 14.99 121000358 ********9748 01/08/2020
VASQUEZ, JOSE XF-105932 2 30.00 121135045 *****4036 01/08/2020
VELASQUEZ, CHRIS XF-107117 2 19.99 322271627 ******8185 01/08/2020
VELASQUEZ, DIANA XF-107963 2 29.99 321178051 *****0000 01/08/2020
VELEZ, KORIN XF-109560 2 25.00 321172594 **********6781 01/08/2020
VILLA, ESPERANZA XF-105311 2 40.00 121137726 *****8640 01/08/2020
VILLAFANA, DANIEL XF-109346 2 19.99 321172594 ****5396 01/08/2020
VISCARRA, JESSICA XF-108108 2 14.99 121000358 ********1102 01/08/2020
VIUDEZ, MIGUEL XF-105735 2 24.99 121042882 ******5772 01/08/2020
WEATHERLY, JESSICA XF-103992 2 14.99 121000358 ********9540 01/08/2020
WESSLEN, CHRISTEN XF-105251 2 60.00 121000358 ********3826 01/08/2020
WESTBROOKE, JULIE XF-107924 2 39.99 122000247 ******2258 01/08/2020
WESTLY, ROLLAN XF-109192 2 46.62 121137726 *****7686 01/08/2020
WILLIAMS, JOEY XF-109094 2 22.70 322271627 ******6807 01/08/2020
YOTH, VIREAK XF-108326 2 19.99 122000247 ******7516 01/08/2020
ZAMORA, LUIS XF-108149 2 49.99 121100782 *****4818 01/08/2020
  Count:  126 Total: 3884.45      



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