02/17/2020
08:13:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ROSANA XF-108910 3 59.98 322271627 *****8587 02/18/2020
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 02/18/2020
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 02/18/2020
ANAYA, MARCIO XF-108084 3 19.99 122000247 ******2532 02/18/2020
BAKER, RUTH XF-108772 3 19.99 256074974 ******7096 02/18/2020
BARAJAS, JUAN XF-109619 3 14.99 322271627 *****0715 02/18/2020
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 02/18/2020
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 02/18/2020
BENAVIDES, JOSE XF-105358 3 40.00 121000358 *******0080 02/18/2020
BERRY, JIM XF-102567 3 20.00 321178420 ******0473 02/18/2020
BITANGA, NERISSA XF-109283 3 14.99 121000358 ********9484 02/18/2020
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 02/18/2020
CABRERA, FAITH XF-108805 3 19.99 321172594 **********9342 02/18/2020
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 02/18/2020
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 02/18/2020
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 02/18/2020
CERVANTES, ANA XF-108607 3 19.99 122000247 ******1354 02/18/2020
CERVANTES, MARIA XF-107974 3 19.99 122000247 ******9358 02/18/2020
CORIPPO, GARY XF-108776 3 57.69 321177968 *****4680 02/18/2020
CORIPPO, KIMBERLY XF-108775 3 54.98 321177968 **********1405 02/18/2020
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 02/18/2020
ESPINOZA, JAMES XF-107966 3 60.00 121000358 ******3470 02/18/2020
ESTRADA, SAUL XF-109652 3 29.99 121000358 ********3251 02/18/2020
FERNANDEZ MAGAL, MARTINA XF-108816 3 14.99 121000358 ********5698 02/18/2020
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 02/18/2020
GALEANA, JOSE XF-108767 3 49.99 121137027 ******1580 02/18/2020
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 02/18/2020
GARCIA, RUBEN XF-103174 3 19.99 121137027 ******3280 02/18/2020
GONZALEZ, LUZ XF-109045 3 19.99 322271627 ******6273 02/18/2020
GUSMAN, TORI XF-109172 3 15.00 121000358 ********4417 02/18/2020
GUZMAN, JAMIE XF-109497 3 29.99 256074974 ******7729 02/18/2020
HENRIQUEZ, JOSEANT XF-109398 3 19.99 121000358 ******1169 02/18/2020
HERNANDEZ, DESTINEY XF-108884 3 14.99 322271627 *****5030 02/18/2020
HERNANDEZ, MARIO XF-106778 3 19.99 121100782 ****0515 02/18/2020
HILL, SHANA XF-108650 3 15.00 314074269 ****1767 02/18/2020
HOEKSTRA, CHERYL XF-109492 3 19.99 121135045 *****1436 02/18/2020
JAMES, SCOTT XF-108274 3 49.99 121000358 ********1363 02/18/2020
JENKINS, TYLER XF-108760 3 94.98 121000248 ******4006 02/18/2020
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 02/18/2020
LANTSBERGER, LORENA XF-107959 3 19.99 321172594 **********0011 02/18/2020
LEON, ANGELA XF-109575 3 19.99 322271627 *****6154 02/18/2020
LITTLE, KATIE XF-109419 3 14.99 122000496 ******7169 02/18/2020
LLAMAS, JOEL XF-108169 3 19.99 102000076 ******6486 02/18/2020
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 02/18/2020
LOPEZ, VANESSA XF-108907 3 59.98 322271627 *****9066 02/18/2020
LOVGREN, ADAM XF-108965 3 34.99 322271627 *****0060 02/18/2020
MACKENZIE, KAREN XF-108245 3 36.62 314074269 ****3432 02/18/2020
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 02/18/2020
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 02/18/2020
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 02/18/2020
MENDOZA, NYSSIA XF-107012 3 10.00 321178420 **1462 02/18/2020
METHENEY, REBECCA XF-107073 3 19.99 122100024 *****2403 02/18/2020
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 02/18/2020
MOORMAN, KEITH XF-108116 3 19.99 321178051 *****5002 02/18/2020
MORALES, PAUL XF-109169 3 14.99 322271627 *****3118 02/18/2020
MUSQUIZ, ABRAHAM XF-108477 3 34.99 322271627 *****3832 02/18/2020
NAVA, JUAN XF-100515 3 25.00 321178420 ******8218 02/18/2020
ORTIZ, LOUIS XF-108786 3 59.98 322271627 ***********1046 02/18/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 02/18/2020
PARAMO, DAVID XF-107932 3 19.99 256074974 ******6656 02/18/2020
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 02/18/2020
RANGEL, ANABEL XF-108581 3 47.49 321178051 ****5006 02/18/2020
REGINALDO, WILSON XF-108825 3 34.99 121100782 *****7217 02/18/2020
REYNOSO, JOHNNY XF-109372 3 49.75 121042882 ******1945 02/18/2020
RIVERA, JESSICA XF-108196 3 44.99 063100277 ********5863 02/18/2020
RODELO, ENOK XF-108993 3 19.99 121000358 *******2788 02/18/2020
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 02/18/2020
RUSSELL, IAN XF-109025 3 28.82 301179106 **********0709 02/18/2020
SAECHAO, BILLY XF-109334 3 14.99 321172594 **********8801 02/18/2020
SALOW, ADAM XF-108201 3 19.99 121202211 ********5106 02/18/2020
SANCHEZ, JOHNATHAN XF-108210 3 22.70 122000496 ******4061 02/18/2020
SMITH, HAYDEN XF-108782 3 69.98 121000358 ********8617 02/18/2020
SNYDER, BRYON XF-102300 3 40.00 322271627 *****9339 02/18/2020
TAPIA, VISAMAR XF-109565 3 29.99 121042882 ******0880 02/18/2020
TORRES, MARY XF-108966 3 59.98 121000358 ********6573 02/18/2020
UTTERBACK, AARON XF-109049 3 19.99 082000073 ********4192 02/18/2020
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 02/18/2020
VERA, MAYRA XF-108011 3 26.62 121042882 ******4933 02/18/2020
VILLARREAL, JASMINE XF-109415 3 24.99 321172594 **********9792 02/18/2020
VILLARREAL, TONY XF-107380 3 14.99 321178420 ******3023 02/18/2020
VITALE, PAUL XF-108376 3 19.99 321178051 ******1923 02/18/2020
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 02/18/2020
YBARRA, ROSA XF-109232 3 19.99 121000358 ********1958 02/18/2020
ZAMORA, JENNIFER XF-108339 3 24.99 122000247 ******3995 02/18/2020
  Count:  84 Total: 2490.99      



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