07/15/2020
07:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ROSANA XF-108910 3 19.99 322271627 *****8587 07/16/2020
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 07/16/2020
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 07/16/2020
BAKER, RUTH XF-108772 3 19.99 256074974 ******7096 07/16/2020
BANUELLOS, EDUARDO XF-107890 3 29.99 103100195 ********9768 07/16/2020
BARAJAS, JUAN XF-109619 3 14.99 322271627 *****0715 07/16/2020
BARRON, SABINO XF-108102 3 22.70 321172594 ****0318 07/16/2020
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 07/16/2020
BLAIR, ROBERT XF-107869 3 12.99 122000496 ******3608 07/16/2020
CABRERA, FAITH XF-108805 3 19.99 321172594 **********9342 07/16/2020
CANO, CORINA XF-109655 3 24.99 121100782 *****6464 07/16/2020
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 07/16/2020
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 07/16/2020
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 07/16/2020
CERVANTES, ANA XF-108607 3 19.99 122000247 ******1354 07/16/2020
CERVANTES, MARIA XF-107974 3 19.99 122000247 ******9358 07/16/2020
COLLINS, ADAM XF-107875 3 19.99 322271627 *****3108 07/16/2020
CORIPPO, GARY XF-108776 3 17.70 321177968 *****4680 07/16/2020
CORIPPO, KIMBERLY XF-108775 3 14.99 321177968 **********1405 07/16/2020
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 07/16/2020
ESPINOZA, JAMES XF-107966 3 60.00 121000358 ******3470 07/16/2020
ESTRADA, SAUL XF-109652 3 29.99 121000358 ********3251 07/16/2020
FERNANDEZ MAGAL, MARTINA XF-108816 3 14.99 121000358 ********5698 07/16/2020
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 07/16/2020
GALEANA, JOSE XF-108767 3 49.99 121137027 ******1580 07/16/2020
GARCIA JIMENEZ, JOSE XF-107593 3 64.99 322271627 *****9687 07/16/2020
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 07/16/2020
GONZALEZ, PATRICIA XF-109168 3 44.99 121042882 ******1144 07/16/2020
GUSMAN, TORI XF-109172 3 15.00 121000358 ********4417 07/16/2020
GUZMAN, JAMIE XF-109497 3 29.99 256074974 ******7729 07/16/2020
HENRIQUEZ, JOSEANT XF-109398 3 24.60 121000358 ******1169 07/16/2020
HERNANDEZ, DESTINEY XF-108884 3 14.99 322271627 *****5030 07/16/2020
HERNANDEZ, MARIO XF-106778 3 19.99 121100782 ****0515 07/16/2020
JAMES, SCOTT XF-108274 3 39.99 121000358 ********1363 07/16/2020
JENKINS, TYLER XF-108760 3 34.99 121042882 ******4006 07/16/2020
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 07/16/2020
LITTLE, KATIE XF-109419 3 64.99 122000496 ******7169 07/16/2020
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 07/16/2020
LOPEZ, VANESSA XF-108907 3 19.99 322271627 *****9066 07/16/2020
LOVGREN, ADAM XF-108965 3 34.99 322271627 *****0060 07/16/2020
MACKENZIE, KAREN XF-108245 3 29.99 314074269 ****3432 07/16/2020
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 07/16/2020
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 07/16/2020
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 07/16/2020
MENDOZA, NYSSIA XF-107012 3 39.99 321178420 **1462 07/16/2020
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 07/16/2020
MOORMAN, KEITH XF-107827 3 19.99 321178051 *****5002 07/16/2020
MORALES, PAUL XF-109169 3 14.99 322271627 *****3118 07/16/2020
MUSQUIZ, ABRAHAM XF-108477 3 34.99 322271627 *****3832 07/16/2020
NAVA, JUAN XF-100515 3 25.00 321178420 ******8218 07/16/2020
OCAMPO, MAURISIO XF-107651 3 94.98 121042882 ******7780 07/16/2020
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 07/16/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 07/16/2020
PARAMO, DAVID XF-107932 3 19.99 256074974 ******6656 07/16/2020
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 07/16/2020
REGINALDO, WILSON XF-108825 3 34.99 121100782 *****7217 07/16/2020
REYNOSO, JOHNNY XF-109372 3 57.13 121042882 ******1945 07/16/2020
RIVERA, JESSICA XF-108196 3 44.99 063100277 ********5863 07/16/2020
RODELO, ENOK XF-108993 3 21.62 121000358 ********2788 07/16/2020
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 07/16/2020
RUSSELL, IAN XF-109025 3 14.99 301179106 **********0709 07/16/2020
SAECHAO, BILLY XF-109334 3 14.99 321172594 **********8801 07/16/2020
SANCHEZ, JOHNATHAN XF-108210 3 19.99 122000496 ******4061 07/16/2020
SHEPARD, JOHN XF-108030 3 39.99 322271627 *****9982 07/16/2020
SMITH, HAYDEN XF-108782 3 29.99 121000358 ********8617 07/16/2020
TAPIA, VISAMAR XF-109565 3 29.99 121042882 ******0880 07/16/2020
TORRES, MARY XF-108966 3 19.99 121000358 ********6573 07/16/2020
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 07/16/2020
VILLARREAL, JASMINE XF-109415 3 24.99 321172594 **********9792 07/16/2020
VILLARREAL, TONY XF-107380 3 14.99 321178420 ******3023 07/16/2020
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 07/16/2020
WILSON, JACOB XF-107807 3 19.99 321172594 **********5574 07/16/2020
  Count:  72 Total: 2073.16      



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