03/23/2020
07:23:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 03/25/2020
ARDELEAN, PATRICIA XF-109245 4 19.99 321172594 **********3032 03/25/2020
BARAJAS, ALICIA XF-107906 4 30.00 322271627 *****8215 03/25/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 03/25/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 03/25/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 03/25/2020
BUCKLES, RICHARD XF-108219 4 39.99 322271627 *****1955 03/25/2020
CANO, CORINA XF-109655 4 24.99 121100782 *****6464 03/25/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 03/25/2020
CHAVEZ-OSORIA, JESSICA XF-109043 4 89.98 322271627 *****0788 03/25/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 03/25/2020
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 03/25/2020
DEWALT, LESLIE XF-106787 4 19.99 314074269 *****8503 03/25/2020
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 03/25/2020
FELSTED-PEREZ, MAX XF-108944 4 84.98 121042882 ******7185 03/25/2020
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 03/25/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 03/25/2020
FLORES, CRISTIAN XF-107843 4 24.87 121000358 ********7560 03/25/2020
FORCE, BOB XF-103803 4 28.20 321178420 ******7239 03/25/2020
GALVANDURAN, JESUS XF-108552 4 39.99 121000358 ********4779 03/25/2020
GARCIA, FRANK XF-108824 4 19.99 322271627 *****0798 03/25/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 03/25/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 03/25/2020
GONZALEZ, HIRAM XF-108251 4 30.17 314074269 ****9933 03/25/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 03/25/2020
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 03/25/2020
HERNANDEZ, JOANA XF-107842 4 54.98 121000358 ********0814 03/25/2020
HERNANDEZ, RAUL XF-109482 4 19.99 322271627 *****5597 03/25/2020
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 03/25/2020
JARAMILLO, GARY XF-108531 4 64.00 121000358 ********2227 03/25/2020
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 03/25/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 03/25/2020
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 03/25/2020
KAVADAS, MICHELLE XF-107344 4 49.99 121000358 ********8250 03/25/2020
KEITH, PATRICIA XF-107999 4 44.99 322271627 *****3167 03/25/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 03/25/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 03/25/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 03/25/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 03/25/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 03/25/2020
MARTINEZ, ERIC XF-108876 4 19.99 121042882 ******2163 03/25/2020
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 03/25/2020
MENDOZA, ALONDRA XF-107893 4 54.98 121042882 ******0530 03/25/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 03/25/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 03/25/2020
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****1810 03/25/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 03/25/2020
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 03/25/2020
MORALES JR, SALVADOR XF-107833 4 59.98 322271627 *****2363 03/25/2020
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 03/25/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 03/25/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 03/25/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 03/25/2020
ORTIZ, DAVID XF-107852 4 59.98 322271627 *****8292 03/25/2020
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 03/25/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 03/25/2020
RAMIREZ, JOSE XF-107907 4 19.99 322271627 *****7306 03/25/2020
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 03/25/2020
RAMOS, JOSE XF-106771 4 24.60 322271627 *****9137 03/25/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 03/25/2020
RAMOS-MARES, CARILEN XF-109182 4 19.99 322271627 *****9235 03/25/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 03/25/2020
RICO, MICHAEL XF-106305 4 94.99 322271627 *****8853 03/25/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 03/25/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 03/25/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 03/25/2020
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 03/25/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 03/25/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 03/25/2020
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 03/25/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 03/25/2020
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 03/25/2020
SERRANO, JORGE XF-109063 4 19.99 121100782 *****7331 03/25/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 03/25/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 03/25/2020
SINGH, JATINDER XF-108873 4 19.99 121137027 ******2287 03/25/2020
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 03/25/2020
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 03/25/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 03/25/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 03/25/2020
SUTHERLAN, BRYAN XF-109637 4 19.99 122000247 ******7498 03/25/2020
THOMAS, HILDA XF-109199 4 39.98 322271627 *****7680 03/25/2020
TIRADO, JOHNNY XF-107825 4 54.98 121000358 ********0814 03/25/2020
TORREZ, NOVA XF-107831 4 135.12 122000247 ******1409 03/25/2020
TREJO, RYAN XF-109392 4 14.99 121000358 ********6545 03/25/2020
VALERO, AARON XF-108765 4 19.99 321172594 **********5203 03/25/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 03/25/2020
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 03/25/2020
VARGAS-RAMOS, DAISY XF-107828 4 69.98 122000247 ******7431 03/25/2020
VEGA, DAVID XF-108621 4 19.99 321178420 ****5000 03/25/2020
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 03/25/2020
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 03/25/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 03/25/2020
WHEATON, ZACH XF-108591 4 19.99 062201601 ******6214 03/25/2020
ZAMORANO, RAFAEL XF-107845 4 79.99 122000247 ******2738 03/25/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 03/25/2020
  Count:  96 Total: 3256.11      



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