01/15/2020
07:25:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, FABIAN XF-109495 3 29.99 321172594 **********6727 01/16/2020
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 01/16/2020
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 01/16/2020
ANAYA, MARCIO XF-108084 3 19.99 122000247 ******2532 01/16/2020
BAKER, RUTH XF-108356 3 19.99 256074974 ******7096 01/16/2020
BARAJAS, JUAN XF-109619 3 14.99 322271627 *****0715 01/16/2020
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 01/16/2020
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 01/16/2020
BENAVIDES, JOSE XF-105358 3 40.00 121000358 *******0080 01/16/2020
BERRY, JIM XF-102567 3 20.00 321178420 ******0473 01/16/2020
BITANGA, NERISSA XF-109283 3 14.99 121000358 ********9484 01/16/2020
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 01/16/2020
CABRERA, FAITH XF-108805 3 19.99 321172594 **********9342 01/16/2020
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 01/16/2020
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 01/16/2020
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 01/16/2020
CERVANTES, ANA XF-108607 3 19.99 122000247 ******1354 01/16/2020
CERVANTES, MARIA XF-107974 3 19.99 122000247 ******9358 01/16/2020
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 01/16/2020
ESPINOZA, JAMES XF-107966 3 60.00 121000358 ******3470 01/16/2020
ESTRADA, SAUL XF-109652 3 29.99 121000358 ********3251 01/16/2020
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 01/16/2020
FURNAS, PEGGY XF-108732 3 3.00 322271627 *****6705 01/16/2020
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 01/16/2020
GONZALEZ, LUZ XF-109045 3 19.99 322271627 ******6273 01/16/2020
GUSMAN, TORI XF-109172 3 15.00 121000358 ********4417 01/16/2020
GUZMAN, JAMIE XF-109497 3 29.99 256074974 ******7729 01/16/2020
HENRIQUEZ, JOSEANT XF-109398 3 19.99 121000358 ******1169 01/16/2020
HERNANDEZ, DESTINEY XF-108884 3 54.98 322271627 *****5030 01/16/2020
HERNANDEZ, MARIO XF-106778 3 19.99 121100782 ****0515 01/16/2020
HOEKSTRA, CHERYL XF-109492 3 19.99 121135045 *****1436 01/16/2020
JAMES, SCOTT XF-108274 3 49.99 121000358 ********1363 01/16/2020
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 01/16/2020
LANTSBERGER, LORENA XF-107959 3 19.99 321172594 **********0011 01/16/2020
LEON, ANGELA XF-109575 3 19.99 322271627 *****6154 01/16/2020
LITTLE, KATIE XF-109419 3 14.99 122000496 ******7169 01/16/2020
LLAMAS, JOEL XF-108169 3 19.99 102000076 ******6486 01/16/2020
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 01/16/2020
LOVGREN, ADAM XF-108965 3 50.31 322271627 *****0060 01/16/2020
MACKENZIE, KAREN XF-108245 3 34.99 314074269 ****3432 01/16/2020
MADRUGA, JOSEPH XF-108012 3 25.99 321172594 **********4777 01/16/2020
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 01/16/2020
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 01/16/2020
MCKINLEY, DENISE XF-108119 3 29.99 322271627 *****3835 01/16/2020
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 01/16/2020
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 01/16/2020
MENDOZA, NYSSIA XF-107012 3 10.00 321178420 **1462 01/16/2020
METHENEY, REBECCA XF-107073 3 19.99 122100024 *****2403 01/16/2020
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 01/16/2020
MOORMAN, KEITH XF-108116 3 19.99 321178051 *****5002 01/16/2020
MORALES, PAUL XF-109169 3 14.99 322271627 *****3118 01/16/2020
MUSQUIZ, ABRAHAM XF-108477 3 34.99 322271627 *****3832 01/16/2020
NAVA, JUAN XF-100515 3 25.00 321178420 ******8218 01/16/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 01/16/2020
PARAMO, DAVID XF-107932 3 19.99 256074974 ******6656 01/16/2020
RAMIREZ, GABRIEL XF-107119 3 19.99 321178051 **********1009 01/16/2020
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 01/16/2020
RANGEL, ANABEL XF-108581 3 47.49 321178051 ****5006 01/16/2020
REGINALDO, WILSON XF-108825 3 94.98 121100782 *****7217 01/16/2020
REYNOSO, JOHNNY XF-109372 3 52.47 121042882 ******1945 01/16/2020
RIVERA, JESSICA XF-108196 3 44.99 063100277 ********5863 01/16/2020
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 01/16/2020
RUSSELL, IAN XF-109025 3 14.99 301179106 **********0709 01/16/2020
SAECHAO, BILLY XF-109334 3 19.33 321172594 **********8801 01/16/2020
SALAZAR, DAHLIA XF-109624 3 14.99 322079557 ****7208 01/16/2020
SALOW, ADAM XF-108201 3 19.99 121202211 ********5106 01/16/2020
SANCHEZ, JOHNATHAN XF-108210 3 19.99 122000496 ******4061 01/16/2020
SNYDER, BRYON XF-102300 3 40.00 322271627 *****9339 01/16/2020
TAPIA, VISAMAR XF-109565 3 29.99 121042882 ******0880 01/16/2020
UTTERBACK, AARON XF-109049 3 19.99 082000073 ********4192 01/16/2020
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 01/16/2020
VERA, MAYRA XF-108011 3 24.99 121042882 ******4933 01/16/2020
VILLARREAL, JASMINE XF-109415 3 24.99 321172594 **********9792 01/16/2020
VILLARREAL, TONY XF-107380 3 14.99 321178420 ******3023 01/16/2020
VITALE, PAUL XF-108376 3 19.99 321178051 ******1923 01/16/2020
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 01/16/2020
YBARRA, ROSA XF-109232 3 19.99 121000358 ********1958 01/16/2020
ZAMORA, JENNIFER XF-108339 3 24.99 122000247 ******3995 01/16/2020
  Count:  78 Total: 2151.99      



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