02/24/2020
07:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, LEA XF-104606 4 25.00 122238420 ******0372 02/25/2020
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 02/25/2020
ARDELEAN, PATRICIA XF-109245 4 19.99 321172594 **********3032 02/25/2020
BARAJAS, ALICIA XF-107906 4 89.99 322271627 *****8215 02/25/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 02/25/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 02/25/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 02/25/2020
BUCKLES, RICHARD XF-108219 4 54.91 322271627 *****1955 02/25/2020
CANO, CORINA XF-109655 4 59.98 121100782 *****6464 02/25/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 02/25/2020
CHAVEZ-OSORIA, JESSICA XF-109043 4 49.99 322271627 *****0788 02/25/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 02/25/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 02/25/2020
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 02/25/2020
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 02/25/2020
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 02/25/2020
FELSTED-PEREZ, MAX XF-108944 4 29.99 121042882 ******7185 02/25/2020
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 02/25/2020
FISHER, AARON XF-107922 4 31.62 314074269 *****4739 02/25/2020
FLORES, CRISTIAN XF-109351 4 27.04 121000358 ********7560 02/25/2020
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 02/25/2020
GALVANDURAN, JESUS XF-108552 4 39.99 121000358 ********4779 02/25/2020
GARCIA, FRANK XF-108824 4 19.99 322271627 *****0798 02/25/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 02/25/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 02/25/2020
GONZALEZ, HIRAM XF-108251 4 29.63 314074269 ****9933 02/25/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 02/25/2020
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 02/25/2020
HERNANDEZ, RAUL XF-109482 4 19.99 322271627 *****5597 02/25/2020
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 02/25/2020
JARAMILLO, GARY XF-108531 4 25.00 121000358 ********2227 02/25/2020
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 02/25/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 02/25/2020
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 02/25/2020
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 02/25/2020
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 02/25/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 02/25/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 02/25/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 02/25/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 02/25/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 02/25/2020
MARTINEZ, ERIC XF-108876 4 19.99 121042882 ******2163 02/25/2020
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 02/25/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 02/25/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 02/25/2020
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****0664 02/25/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 02/25/2020
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 02/25/2020
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 02/25/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 02/25/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 02/25/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 02/25/2020
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 02/25/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 02/25/2020
RAMIREZ, JOSE XF-107907 4 29.99 322271627 *****7306 02/25/2020
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 02/25/2020
RAMOS, JOSE XF-106771 4 14.99 322271627 *****9137 02/25/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 02/25/2020
RAMOS-MARES, CARILEN XF-109182 4 19.99 322271627 *****9235 02/25/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 02/25/2020
RICO, MICHAEL XF-106305 4 94.99 322271627 *****8853 02/25/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 02/25/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 02/25/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 02/25/2020
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 02/25/2020
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 02/25/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 02/25/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 02/25/2020
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 02/25/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 02/25/2020
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 02/25/2020
SERRANO, JORGE XF-109063 4 19.99 121100782 *****7331 02/25/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 02/25/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 02/25/2020
SINGH, JATINDER XF-108873 4 59.98 121137027 ******2287 02/25/2020
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 02/25/2020
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 02/25/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 02/25/2020
STEWART, DENNIS XF-108958 4 19.99 122000247 ******0135 02/25/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 02/25/2020
SUTHERLAN, BRYAN XF-109637 4 19.99 122000247 ******7498 02/25/2020
THOMAS, HILDA XF-109199 4 39.98 322271627 *****7680 02/25/2020
TREJO, RYAN XF-109392 4 14.99 121000358 ********6545 02/25/2020
VALERO, AARON XF-108765 4 59.98 321172594 **********5203 02/25/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 02/25/2020
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 02/25/2020
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 02/25/2020
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 02/25/2020
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 02/25/2020
VERDUZCO, NEREIDA XF-105115 4 35.00 322271627 *****5368 02/25/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 02/25/2020
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 02/25/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 02/25/2020
  Count:  93 Total: 2887.45      



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