06/08/2020
08:15:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-109537 2 60.00 321178051 ******0007 06/09/2020
ALVAREZ, ELISE XF-108705 2 14.99 122000496 ******0969 06/09/2020
BARRON, ESMERALDA XF-108714 2 39.99 321172594 **********1978 06/09/2020
BASSO, SPRING XF-107213 2 49.99 321173522 **********6764 06/09/2020
BEAIR, DANIEL XF-107684 2 39.99 121100782 *****9332 06/09/2020
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 06/09/2020
BELLIS, JEREMIAH XF-106985 2 50.00 256074974 ******6081 06/09/2020
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 06/09/2020
BUTLER, STEFANI XF-109572 2 24.99 121137027 ******7080 06/09/2020
CALDERA, JASMIN XF-109108 2 19.99 322271627 *****2090 06/09/2020
CARNEY, NYDIA XF-108506 2 39.99 121100782 *****6181 06/09/2020
CASTRO, JONATHAN XF-107989 2 44.99 321172594 **********0876 06/09/2020
CASTRO, TERESA XF-108337 2 79.98 121100782 *****0668 06/09/2020
CHAN, JAMES TIN CHU XF-109091 2 19.99 044000037 *****3920 06/09/2020
CHAVEZ, GABRIEL XF-108980 2 19.99 322271627 *****5933 06/09/2020
CHU, JASON XF-103810 2 24.99 122000247 ******0496 06/09/2020
CISNEROS, IRENE XF-109383 2 59.98 121000358 ********9212 06/09/2020
CORREA, SAVANNA XF-109103 2 10.00 322271627 *****6533 06/09/2020
CORTINAS, CARRIE XF-104140 2 41.61 321172594 **********5031 06/09/2020
COSTNER, JOSHUA XF-109140 2 10.00 321172594 **********2936 06/09/2020
CRUZ, JASMINE XF-108449 2 19.99 121000358 ********1814 06/09/2020
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 06/09/2020
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 06/09/2020
DE JESUS NUNEZ, CLAUDIO XF-108206 2 29.99 322271627 *****5526 06/09/2020
DEHOWARD, WILLIE XF-109486 2 45.00 121137027 ******8080 06/09/2020
DIAS, TYLER XF-108407 2 39.99 121042882 ******4518 06/09/2020
DIMAS, MELISSA XF-107223 2 39.99 122000247 ******4144 06/09/2020
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 06/09/2020
ELLIOTT, NICOLE XF-108692 2 19.99 121042882 ******1850 06/09/2020
FLORER, DEBORAH XF-107919 2 19.99 103000648 *****1601 06/09/2020
FLYNN, VANITA XF-107801 2 19.99 122000496 ******7182 06/09/2020
GARCIA VISCARRA, LUIS ALFONSO XF-108111 2 14.99 121000358 ********1102 06/09/2020
GARCIA, ALICIA XF-109348 2 19.99 121042882 ******4122 06/09/2020
GARRINGER, CHRISTOPHER XF-107923 2 39.99 314074269 *****1884 06/09/2020
GAZCA, GISELLE XF-109106 2 19.99 322271627 *****1872 06/09/2020
GONZALEZ, ANNETTE XF-108793 2 19.99 322271627 *****7636 06/09/2020
HARRIS, MIKE XF-108694 2 53.99 322271627 ******1190 06/09/2020
HERMOSO, ABIGAIL XF-109332 2 59.98 121042882 ******1223 06/09/2020
HERNANDEZ, ELIZABETH XF-103286 2 30.00 321178051 ******0410 06/09/2020
HOPPER, KRISTIN XF-106928 2 39.98 122000496 ******9155 06/09/2020
HOUCK, NATHAN XF-108497 2 9.99 111900659 ******5574 06/09/2020
JIMENEZ, LEONEL XF-107242 2 5.00 322271627 ******8418 06/09/2020
JOHN, CORY XF-109373 2 59.98 121000358 ******3064 06/09/2020
KELLERHALS, BLAKE XF-109037 2 14.99 122000496 ******9619 06/09/2020
KIMURA, NANCY XF-107170 2 34.99 122000247 ******5642 06/09/2020
LIZARRAGA, LOUIE XF-108698 2 49.99 322271627 ******4441 06/09/2020
MACE, SHERINA XF-106880 2 15.00 122000247 ******5068 06/09/2020
MAGANA, MARIA XF-107941 2 29.99 122000247 ******2697 06/09/2020
MARKEL, MEGAN XF-107862 2 14.99 122000247 ******7478 06/09/2020
MARQUEZ, BEN XF-109391 2 94.97 121000358 ********3540 06/09/2020
MARQUEZ, VERONICA XF-104456 2 29.99 321172594 **********4583 06/09/2020
MARTINEZ, EVELYN XF-107398 2 19.99 121042882 ******4084 06/09/2020
MARTINEZ, JESUS XF-108983 2 19.99 322271627 *****1043 06/09/2020
MARTINEZ, JOSHUA XF-109075 2 10.00 322271627 *****9535 06/09/2020
MARTINEZ, MARIA XF-108594 2 19.99 321178420 ******2702 06/09/2020
MENDOZA, MARIA XF-107951 2 19.99 321178420 *****1002 06/09/2020
MONROY, NALLELY XF-109098 2 20.00 121000358 ********3221 06/09/2020
MONTOYA, OSCAR XF-108507 2 9.99 122000247 ******5702 06/09/2020
MOORMAN, NANCY XF-108343 2 37.50 321178051 *****5002 06/09/2020
MORALES, CHRISTIAN XF-107006 2 19.99 122000247 ******1855 06/09/2020
MORENO, UVER XF-107977 2 64.99 321172594 **********3656 06/09/2020
NG, WAH XF-109077 2 10.00 322271627 *****4913 06/09/2020
NIELSEN, JUSTIN XF-108928 2 19.99 121042882 ******4809 06/09/2020
NORONHA, JOE XF-107960 2 24.99 321172594 **********0580 06/09/2020
NOYOLA, WILLIAM XF-109393 2 104.98 122000247 ******0629 06/09/2020
OCEGUEDA, JAVIER XF-108419 2 29.99 121042882 ******3826 06/09/2020
PADILLA RODRIGU, LAURA XF-108937 2 14.99 321178420 ******0913 06/09/2020
PANDURO, DIXIE XF-108404 2 32.70 322271627 *****8163 06/09/2020
PARKER, PATTY XF-106946 2 20.00 322271627 *****0865 06/09/2020
PIRITU, DATHAN XF-109021 2 19.99 121100782 *****0226 06/09/2020
QUINTERO, JENNIFER XF-105954 2 25.00 314074269 *****8533 06/09/2020
RAMIREZ-MARTINE, MARTHA XF-108875 2 14.99 121000358 ********1508 06/09/2020
RANSBERGER, JUDY XF-108454 2 39.99 121137726 *****2340 06/09/2020
RODRIGUEZ, GILBERT XF-107938 2 34.99 321178420 *****2004 06/09/2020
RODRIGUEZ, MAX XF-109114 2 10.00 122238420 ******6957 06/09/2020
RODRIGUEZ, VALERIE XF-108066 2 16.99 121137027 ******6180 06/09/2020
RODRIGUEZ, VICTOR XF-109087 2 22.99 122238420 ******6957 06/09/2020
ROGERS, CASEY XF-108870 2 19.99 121000358 ********4843 06/09/2020
ROSH, ADAM XF-108820 2 14.99 121042882 ******5270 06/09/2020
SANCHEZ, ANGIE XF-107249 2 19.99 121000358 ******7048 06/09/2020
SANCHEZ, CECELIA XF-108186 2 29.99 321172594 **********7431 06/09/2020
SANCHEZ, ROBERTO XF-107795 2 65.00 321178051 ******2001 06/09/2020
SEE, DANNY XF-108299 2 19.99 121000358 ********1229 06/09/2020
SEE, MATHEW XF-108418 2 19.99 121000358 ********1399 06/09/2020
SEE, THAI XF-108563 2 25.00 322271627 *****2137 06/09/2020
SISEMORE, KEVIN XF-107197 2 39.99 121137726 *****8121 06/09/2020
SKIPLEY, JOHN XF-109422 2 62.00 321178420 ******3303 06/09/2020
SOLIS,JR, ARISTEO XF-108060 2 34.99 122000496 ******4770 06/09/2020
SPAULDING, ANITA XF-107975 2 19.99 122000496 ******4446 06/09/2020
STANTON, JENNIFER XF-108330 2 19.99 121000358 ********4633 06/09/2020
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 06/09/2020
THIND, GAGAN XF-108803 2 14.99 122000247 ******8072 06/09/2020
TORRES, SARAH XF-100406 2 20.00 122000496 ******0293 06/09/2020
TORRES, STEVEN XF-108990 2 14.99 122000496 ******1497 06/09/2020
TREJO, CLARISSA XF-108823 2 14.99 121000358 ********9748 06/09/2020
VASQUEZ, JOSE XF-105932 2 30.00 121135045 *****4036 06/09/2020
VELASQUEZ, CHRIS XF-107117 2 19.99 322271627 ******8185 06/09/2020
VELASQUEZ, DIANA XF-107963 2 29.99 321178051 *****0000 06/09/2020
VELEZ, KORIN XF-109560 2 25.00 321172594 **********6781 06/09/2020
VILLA, ESPERANZA XF-105311 2 40.00 121137726 *****8640 06/09/2020
VILLAFANA, DANIEL XF-109346 2 59.98 321172594 ****5396 06/09/2020
VISCARRA, JESSICA XF-108108 2 14.99 121000358 ********1102 06/09/2020
VIUDEZ, MIGUEL XF-105735 2 24.99 121042882 ******5772 06/09/2020
WEATHERLY, JESSICA XF-103992 2 14.99 121000358 ********9540 06/09/2020
WESSLEN, CHRISTEN XF-105251 2 60.00 121000358 ********3826 06/09/2020
WESTBROOKE, JULIE XF-107924 2 39.99 122000247 ******2258 06/09/2020
WESTLY, ROLLAN XF-107830 2 47.70 121137726 *****7686 06/09/2020
WHIPPY, ALICIA XF-107866 2 29.99 321178158 ****1870 06/09/2020
  Count:  108 Total: 3400.62      



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