06/23/2020
07:07:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, GERARDO XF-107785 4 70.42 121000358 ********2056 06/24/2020
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 06/24/2020
ARREDONDO-DIAZ, JANIE XF-107711 4 64.99 121000358 ********9128 06/24/2020
BARAJAS, ALICIA XF-107906 4 30.00 322271627 *****8215 06/24/2020
BARNES, JEFF XF-107756 4 42.70 121137027 ******7380 06/24/2020
BARRIENTOS, CARLOS XF-107751 4 64.99 121000358 *******9060 06/24/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 06/24/2020
BERMUDEZ, JUAN XF-108887 4 59.98 121000358 ********9098 06/24/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 06/24/2020
BUCKLES, RICHARD XF-108219 4 44.60 322271627 *****1955 06/24/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 06/24/2020
CHAVEZ-OSORIA, JESSICA XF-109043 4 49.99 322271627 *****0788 06/24/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 06/24/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 06/24/2020
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 06/24/2020
COSTELLO, JOSHUA XF-107748 4 64.99 321178420 ******4283 06/24/2020
COSTELLO, WADE XF-107766 4 64.99 321178420 ******4283 06/24/2020
DUNLAP, DEANNA XF-107715 4 64.99 121000248 *************1304 06/24/2020
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 06/24/2020
ESTRADA, JUANITA XF-107741 4 64.99 121042882 ******9175 06/24/2020
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 06/24/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 06/24/2020
FLORES, CRISTIAN XF-107843 4 19.99 121000358 ********7560 06/24/2020
FORCE, BOB XF-103803 4 64.99 321178420 ******7239 06/24/2020
GALVANDURAN, JESUS XF-107720 4 39.99 121000358 ********4779 06/24/2020
GARAY, NORMA XF-107764 4 64.99 121137726 *****6887 06/24/2020
GARCIA, FRANK XF-108824 4 19.99 322271627 *****0798 06/24/2020
GARCIA, JOSEPH XF-107765 4 64.99 121137726 *****6887 06/24/2020
GARCIA, LAURA XF-107734 4 64.99 121000358 ********1069 06/24/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 06/24/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 06/24/2020
GONZALEZ, HIRAM XF-108251 4 33.97 314074269 ****9933 06/24/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 06/24/2020
HAYES, JEREMY XF-100016 4 30.00 122000247 ******5525 06/24/2020
HERNANDEZ, JOANA XF-107842 4 14.99 121000358 ********0814 06/24/2020
HERNANDEZ, RAUL XF-109482 4 19.99 322271627 *****5597 06/24/2020
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 06/24/2020
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 06/24/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 06/24/2020
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 06/24/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 06/24/2020
LEMUS DIAZ, JOSE XF-107846 4 29.99 122000247 ******7431 06/24/2020
LOZANO, JESUS XF-109596 4 34.61 321178420 ******0064 06/24/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 06/24/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 06/24/2020
MALDONADO, JOSE XF-107779 4 75.83 122000496 ******8788 06/24/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 06/24/2020
MENCHACA, JOSE XF-108344 4 24.99 121137027 ******5480 06/24/2020
MENDOZA, ALONDRA XF-107893 4 14.99 121042882 ******0530 06/24/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 06/24/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 06/24/2020
MILLIGAN, BRYAN XF-107744 4 64.99 321172594 **********9218 06/24/2020
MIRANDA, RAYMOND XF-106343 4 49.99 121100782 *****1810 06/24/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 06/24/2020
MONTEMAYOR, BRYAN XF-109210 4 17.70 321172594 **********6764 06/24/2020
MONTES, ANGEL XF-107872 4 30.98 321178420 ******3165 06/24/2020
MORALES JR, SALVADOR XF-107833 4 19.99 322271627 *****2363 06/24/2020
MUNIZ, OMAR XF-108723 4 34.99 321172594 ****6236 06/24/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 06/24/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 06/24/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 06/24/2020
ORTIZ, DAVID XF-107852 4 19.99 322271627 *****8292 06/24/2020
PRECIADO, ENRIQUE XF-108006 4 59.99 321172594 **********1246 06/24/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 06/24/2020
RAMIREZ, JOSE XF-107907 4 19.99 322271627 *****7306 06/24/2020
RAMOS, JOSE XF-107656 4 32.46 322271627 *****9137 06/24/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 06/24/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 06/24/2020
REYES, LUIS XF-107763 4 39.99 121042882 ******1747 06/24/2020
RICE, ARIEL XF-107754 4 64.99 322271627 *****9822 06/24/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 06/24/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 06/24/2020
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 06/24/2020
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 06/24/2020
RUSSELL, DWAN XF-109298 4 59.98 322271627 ******3645 06/24/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 06/24/2020
SANCHEZ, GRACIE XF-109085 4 19.99 121042882 ******1995 06/24/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 06/24/2020
SERRANO, JORGE XF-109063 4 22.70 121100782 *****7331 06/24/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 06/24/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 06/24/2020
SINGH, JATINDER XF-108873 4 19.99 121137027 ******2287 06/24/2020
SINGKEOVILAY, NULEK XF-109556 4 25.00 322271627 ******2843 06/24/2020
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 06/24/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 06/24/2020
STEWART, DENNIS XF-108958 4 19.99 122000247 ******0135 06/24/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 06/24/2020
TIRADO, JOHNNY XF-107825 4 14.99 121000358 ********0814 06/24/2020
TORREZ, NOVA XF-107831 4 57.70 122000247 ******1409 06/24/2020
TULLY, NATHAN XF-107735 4 64.99 322271627 *****9822 06/24/2020
VALDES MAZA, LUIS XF-107688 4 64.99 121000358 ********1374 06/24/2020
VALENZUELA, MICHAEL XF-107693 4 104.98 121000358 ********4421 06/24/2020
VALERO, AARON XF-108765 4 19.99 321172594 **********5203 06/24/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 06/24/2020
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 06/24/2020
VARGAS-RAMOS, DAISY XF-107828 4 29.99 122000247 ******7431 06/24/2020
VEGA, DAVID XF-107742 4 34.60 321178420 ****5000 06/24/2020
VELASQUEZ, DAVID XF-106180 4 34.99 322271627 *****0778 06/24/2020
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 06/24/2020
VILLEGAS, PATTY XF-107714 4 64.99 121000358 ********1153 06/24/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 06/24/2020
ZAMORANO, RAFAEL XF-107845 4 57.49 122000247 ******2738 06/24/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 06/24/2020
  Count:  103 Total: 3776.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILAR CHAVEZ, LUIS XF-107760 4 72.49 028608499 ***4502 Invalid Bank Route/Transit 06/24/2020
  Count:  1 Total: 72.49