07/22/2020
07:32:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, GABRIEL XF-107835 4 3.80 256074974 ******2689 07/24/2020
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 07/24/2020
ARREDONDO-DIAZ, JANIE XF-107711 4 25.00 121000358 ********9128 07/24/2020
BARAJAS, ALICIA XF-107906 4 30.00 322271627 *****8215 07/24/2020
BARNES, JEFF XF-107756 4 16.00 121137027 ******7380 07/24/2020
BERMUDEZ, JESSI XF-108955 4 59.98 121000358 ********9098 07/24/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 07/24/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 07/24/2020
BUCKLES, RICHARD XF-108219 4 49.21 322271627 *****1955 07/24/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 07/24/2020
CHAVEZ-OSORIA, JESSICA XF-109043 4 49.99 322271627 *****0788 07/24/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 07/24/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 07/24/2020
CONTRERAS, STEPHANIE XF-109561 4 24.99 121100782 *****6136 07/24/2020
COSTELLO, WADE XF-107766 4 40.00 321178420 ******4283 07/24/2020
DUNLAP, DEANNA XF-107715 4 25.00 121000248 *************1304 07/24/2020
ESQUEDA, DANIEL XF-109260 4 49.99 121000358 ********6281 07/24/2020
FIGUEROA, GABRIEL XF-108315 4 24.99 322271627 *****5058 07/24/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 07/24/2020
FLORES, CRISTIAN XF-107843 4 19.99 121000358 ********7560 07/24/2020
FORCE, BOB XF-103803 4 25.00 321178420 ******7239 07/24/2020
GALVANDURAN, JESUS XF-107720 4 39.99 121000358 ********4779 07/24/2020
GARAY, NORMA XF-107764 4 25.00 121137726 *****6887 07/24/2020
GARCIA, FRANK XF-108824 4 19.99 322271627 *****0798 07/24/2020
GARCIA, JOSEPH XF-107765 4 25.00 121137726 *****6887 07/24/2020
GARCIA, LAURA XF-107734 4 25.00 121000358 ********1069 07/24/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 07/24/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 07/24/2020
GONZALEZ, HIRAM XF-108251 4 28.00 314074269 ****9933 07/24/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 07/24/2020
HAYES, JEREMY XF-100016 4 20.00 122000247 ******5525 07/24/2020
HERNANDEZ, RAUL XF-109482 4 19.99 322271627 *****5597 07/24/2020
INIGUEZ, RAMON XF-107106 4 30.00 121042882 ******4468 07/24/2020
JARAMILLO, JASON XF-108151 4 19.99 121137726 *****4555 07/24/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 07/24/2020
KEITH, PATRICIA XF-107999 4 24.99 322271627 *****3167 07/24/2020
KRSTIC, DUSTIN XF-107752 4 35.00 124303120 ********9191 07/24/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 07/24/2020
LEE, CHACE XF-109170 4 38.97 122000496 ******8729 07/24/2020
LEMUS DIAZ, JOSE XF-107846 4 29.99 122000247 ******7431 07/24/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 07/24/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 07/24/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 07/24/2020
MALDONADO, JOSE XF-107779 4 26.00 122000496 ******8788 07/24/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 07/24/2020
MENCHACA, JOSE XF-107458 4 24.99 121137027 ******5480 07/24/2020
MENDOZA, ALONDRA XF-107893 4 14.99 121042882 ******0530 07/24/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 07/24/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 07/24/2020
MILLIGAN, BRYAN XF-107744 4 25.00 321172594 **********9218 07/24/2020
MIRANDA, RAYMOND XF-106343 4 39.99 121100782 *****1810 07/24/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 07/24/2020
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 07/24/2020
MORALES JR, SALVADOR XF-107833 4 19.99 322271627 *****2363 07/24/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 07/24/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 07/24/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 07/24/2020
ORTIZ, DAVID XF-107852 4 19.99 322271627 *****8292 07/24/2020
PHADOUNGXATH, SALAVOUTH XF-107454 4 19.99 122000247 ******9455 07/24/2020
PRECIADO, ENRIQUE XF-107605 4 59.99 321172594 **********1246 07/24/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 07/24/2020
RAMIREZ, JOSE XF-107907 4 19.99 322271627 *****7306 07/24/2020
RAMOS, JOSE XF-107656 4 21.62 322271627 *****9137 07/24/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 07/24/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 07/24/2020
REYES, LUIS XF-107763 4 25.00 121042882 ******1747 07/24/2020
RICE, ARIEL XF-107754 4 25.00 322271627 *****9822 07/24/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 07/24/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 07/24/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 07/24/2020
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 07/24/2020
RUIZ, VIVIANA XF-108635 4 39.99 321172594 **********5282 07/24/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 07/24/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 07/24/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 07/24/2020
SERRANO, JORGE XF-109063 4 19.99 121100782 *****7331 07/24/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 07/24/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 07/24/2020
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 07/24/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 07/24/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 07/24/2020
TORREZ, NOVA XF-107831 4 54.99 122000247 ******1409 07/24/2020
TULLY, NATHAN XF-107735 4 1.00 322271627 *****9822 07/24/2020
VALDES MAZA, LUIS XF-107688 4 25.00 121000358 ********1374 07/24/2020
VALENZUELA, MICHAEL XF-107693 4 44.99 121000358 ********4421 07/24/2020
VALERO, AARON XF-108765 4 19.99 321172594 **********5203 07/24/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 07/24/2020
VALLEJO-RAMOS, JOSE XF-107926 4 24.99 121000358 ********6464 07/24/2020
VARGAS-RAMOS, DAISY XF-107828 4 29.99 122000247 ******7431 07/24/2020
VEGA, DAVID XF-107742 4 19.99 321178420 ****5000 07/24/2020
VELASQUEZ, RACHEL XF-107153 4 35.00 122000247 ******0345 07/24/2020
VILLEGAS, PATTY XF-107714 4 25.00 121000358 ********1153 07/24/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 07/24/2020
ZAMORANO, RAFAEL XF-107845 4 57.49 122000247 ******2738 07/24/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 07/24/2020
  Count:  95 Total: 2691.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILAR CHAVEZ, LUIS XF-107760 4 25.00 028608499 ***4502 Invalid Bank Route/Transit 07/24/2020
  Count:  1 Total: 25.00