01/22/2020
07:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCAZAR JR, JOSE XF-108378 4 149.96 121042882 ******0900 01/24/2020
ALVARADO, LEA XF-104606 4 25.00 122238420 ******0372 01/24/2020
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 01/24/2020
ARDELEAN, PATRICIA XF-109245 4 19.99 321172594 **********3032 01/24/2020
AZEVEDO, JULIETA XF-107920 4 29.99 121042882 ******1708 01/24/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 01/24/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 01/24/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 01/24/2020
BUCKLES, RICHARD XF-108219 4 42.70 322271627 *****1955 01/24/2020
CANO, CORINA XF-109655 4 24.99 121100782 *****6464 01/24/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 01/24/2020
CHAVEZ-OSORIA, JESSICA XF-109043 4 29.99 322271627 *****0788 01/24/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 01/24/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 01/24/2020
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 01/24/2020
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 01/24/2020
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 01/24/2020
FELSTED-PEREZ, MAX XF-108944 4 54.99 121042882 ******7185 01/24/2020
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 01/24/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 01/24/2020
FLORES, CRISTIAN XF-109351 4 19.99 121000358 ********7560 01/24/2020
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 01/24/2020
GALVANDURAN, JESUS XF-108552 4 39.99 121000358 ********4779 01/24/2020
GARCIA, FRANK XF-108824 4 19.99 322271627 *****0798 01/24/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 01/24/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 01/24/2020
GONZALEZ DE VEL, CLAUDIA XF-108654 4 24.99 121137726 *****7067 01/24/2020
GONZALEZ, HIRAM XF-108251 4 30.71 314074269 ****9933 01/24/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 01/24/2020
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 01/24/2020
HERNANDEZ, ISAI XF-108305 4 19.99 321172594 **********9791 01/24/2020
HERNANDEZ, RAUL XF-109482 4 19.99 322271627 *****5597 01/24/2020
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 01/24/2020
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 01/24/2020
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 01/24/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 01/24/2020
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 01/24/2020
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 01/24/2020
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 01/24/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 01/24/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 01/24/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 01/24/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 01/24/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 01/24/2020
MARTINEZ, ERIC XF-108876 4 19.99 121042882 ******2163 01/24/2020
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 01/24/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 01/24/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 01/24/2020
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 01/24/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 01/24/2020
MONTEMAYOR, BRYAN XF-109210 4 17.70 321172594 **********6764 01/24/2020
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 01/24/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 01/24/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 01/24/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 01/24/2020
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 01/24/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 01/24/2020
RAMIREZ, JOSE XF-108949 4 19.99 322271627 *****7306 01/24/2020
RAMIREZ, MERCEDES XF-108656 4 19.99 122000661 ********6417 01/24/2020
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 01/24/2020
RAMOS, JOSE XF-106771 4 24.99 322271627 *****9137 01/24/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 01/24/2020
RAMOS-MARES, CARILEN XF-109182 4 19.99 322271627 *****9235 01/24/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 01/24/2020
RICO, MICHAEL XF-106305 4 94.99 322271627 *****8853 01/24/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 01/24/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 44.87 121000358 ********6196 01/24/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 01/24/2020
RODRIGUEZ, JUAN XF-109548 4 24.99 121000358 ********2752 01/24/2020
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 01/24/2020
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 01/24/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 01/24/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 01/24/2020
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 01/24/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 01/24/2020
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 01/24/2020
SERRANO, JORGE XF-109063 4 19.99 121100782 *****7331 01/24/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 01/24/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 01/24/2020
SINGH, JATINDER XF-108873 4 59.98 121137027 ******2287 01/24/2020
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 01/24/2020
SMURTHWAITE, DAVID XF-107930 4 29.99 121000358 ********5212 01/24/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 01/24/2020
STEWART, DENNIS XF-108958 4 19.99 122000247 ******0135 01/24/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 01/24/2020
SUTHERLAN, BRYAN XF-109637 4 19.99 122000247 ******7498 01/24/2020
THOMAS, HILDA XF-109199 4 39.98 322271627 *****7680 01/24/2020
TREJO, RYAN XF-109392 4 14.99 121000358 ********6545 01/24/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 01/24/2020
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 01/24/2020
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 01/24/2020
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 01/24/2020
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 01/24/2020
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 01/24/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 01/24/2020
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 01/24/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 01/24/2020
  Count:  97 Total: 2975.18      



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