07/30/2020
12:18:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABINA, DAVID XF-0458 1 14.99 121137027 ******3180 08/01/2020
ABINA, DEEANNA XF-0269 1 14.99 121137027 ******3180 08/01/2020
AGUILAR, RICHARD XF-107804 1 19.99 122000247 ******0442 08/01/2020
ALLEN, MICHEAL XF-109305 1 99.75 121000358 ********9461 08/01/2020
ALLENDER, KAYLA XF-107110 1 39.99 121137027 ******1780 08/01/2020
ALVARADO, GABRIEL XF-107835 1 61.10 256074974 ******2689 08/01/2020
ALVAREZ, DOLORES XF-109394 1 54.99 121000358 ********4492 08/01/2020
ALVAREZ, JESSY XF-103293 1 25.00 121000358 ********4180 08/01/2020
ANDERSON, CHONNY XF-107511 1 40.00 122000247 ***********0835 08/01/2020
ANDREWS, BRYCE XF-111362 1 33.00 322271627 *****1197 08/01/2020
ANDREWS, CAROL XF-108556 1 29.98 322271627 *****5907 08/01/2020
ARREOLA, MONIKA XF-108804 1 39.99 322271627 *****3919 08/01/2020
ASHFORD, NOAH XF-108529 1 19.99 121137027 ******6376 08/01/2020
AVALOS, MAYRA XF-108629 1 19.99 121000358 ********4666 08/01/2020
AVILA, GAYLE XF-107186 1 19.99 121000358 ********1194 08/01/2020
Aguirre, Luis XF-109227 1 17.99 322271627 *****9854 08/01/2020
BAKER, LYNDA XF-108383 1 40.00 122000247 ******3212 08/01/2020
BANUELOS, DOMINIQUE XF-4363 1 17.99 113122655 ******0695 08/01/2020
BANUELOS, GUILLERMO XF-4316 1 17.99 113122655 ******0695 08/01/2020
BARRITA, FRANCISCO XF-108047 1 29.99 122000496 ******0061 08/01/2020
BERNAL, GEORGIA XF-109208 1 59.98 121137027 ******9780 08/01/2020
BESE LAWRENCE, DANIELLE XF-108574 1 18.79 322271627 *****7983 08/01/2020
BOLANOS, ENRIQUE XF-2589 1 14.99 121042882 ******2312 08/01/2020
BORSOTTI, JOSHUA XF-109659 1 44.99 322271627 *****5533 08/01/2020
BUN, MAKTHENG XF-108815 1 19.99 256074974 ******9309 08/01/2020
BUSH, NATALIE XF-108957 1 11.98 321172594 ****1195 08/01/2020
Beukelman, Joann XF-1411 1 25.99 321171184 *******6337 08/01/2020
Boutte, Andrew XF-2621 1 14.99 121137027 ******7780 08/01/2020
Bradford, Arthur XF-2580 1 14.99 121137027 ******4780 08/01/2020
Brambila, Luz XF-1423 1 25.99 121100782 *****0277 08/01/2020
Bridgewater, Cedric XF-2609 1 14.99 122000247 ******1984 08/01/2020
CADY, PATSY XF-107899 1 45.00 322271627 *****2744 08/01/2020
CAMPOS-GARCIA, LUIS XF-108521 1 24.99 121000358 ********9686 08/01/2020
CANTU, MARTHA XF-103729 1 20.00 322271627 *****2884 08/01/2020
CANTU, MATT XF-107716 1 25.00 121000358 ********6740 08/01/2020
CARMONA, DIEGO XF-2473 1 14.99 121042882 ******6171 08/01/2020
CARROLL, LAURA XF-107191 1 39.99 321172594 **********0774 08/01/2020
CASILLAS, EDUARDO XF-108796 1 39.99 321172594 **********9487 08/01/2020
CASTELLO, RICHARD XF-103394 1 49.99 321178420 ****4209 08/01/2020
CEBALLOS, SERVANDO XF-109200 1 19.99 121000358 ********0860 08/01/2020
CERVANTES, MARISELA XF-104407 1 15.00 321178051 ****7000 08/01/2020
CHAVIRA, LEONARD XF-107614 1 39.99 321178420 ******4725 08/01/2020
CISNEROS, ANDRE XF-108982 1 21.77 122000247 ******8498 08/01/2020
Case, David XF-2611 1 14.99 111000614 *****9949 08/01/2020
Cerriteno, Mayra XF-2238 1 14.99 121042882 ******9441 08/01/2020
Chavez, Jose XF-1812 1 17.99 321178420 ****4005 08/01/2020
Comi, Dillon XF-107418 1 24.99 121000358 ********5905 08/01/2020
DEHAVEN, KAYLA XF-108967 1 19.99 062201601 ******2563 08/01/2020
DELGADO, LORENA XF-108049 1 19.99 322271627 *****9962 08/01/2020
DISLA, ABIEZER XF-109292 1 19.99 021000322 ********2027 08/01/2020
DONATE PEREZ, MAYRA XF-109589 1 24.99 121000358 ********5317 08/01/2020
DONNELLY, KALA XF-107558 1 30.00 322271627 ******5525 08/01/2020
DRAPER, SEAN XF-107894 1 34.49 322271627 *****3751 08/01/2020
DUARTE, LUIS XF-107629 1 50.01 121042882 ******2542 08/01/2020
DURAN, DANIELLE XF-109593 1 39.99 322271627 *****0034 08/01/2020
EDWARDS, STEPHANIE XF-108227 1 19.99 322271627 *****2410 08/01/2020
ESCALANTE, EMMANUEL XF-0081 1 25.99 321172594 **********1681 08/01/2020
ESPINOLA, CHRISTIAN XF-109030 1 14.99 121000358 ********9708 08/01/2020
Elizalde, Ezekiel XF-1143 1 25.99 322271627 *****6505 08/01/2020
Epinoza, Elizabeth XF-1453 1 19.99 256074974 ******0358 08/01/2020
FARRINGTON, BRIAN XF-WEB945118 1 29.99 062000019 ******3223 08/01/2020
FEINSTEN, AVROHOM XF-107584 1 25.00 314074269 ****1105 08/01/2020
FIGUEROA, MONICA XF-109304 1 19.99 121000358 ********1343 08/01/2020
FRANKLIN, JOSH XF-108296 1 19.99 121000358 ********4359 08/01/2020
FREEMAN, JASON XF-106937 1 19.99 322271627 *****2572 08/01/2020
Ford, Jeff XF-108763 1 20.00 121137027 ******1580 08/01/2020
Ford, Sandy XF-108766 1 20.00 121137027 ******1580 08/01/2020
GAETA, CYNTHIA XF-108874 1 14.99 322271627 *****5395 08/01/2020
GALVAN, LAURA XF-106615 1 34.99 321175261 ******6314 08/01/2020
GARCIA, ANDREW XF-108064 1 24.99 121000358 ********7925 08/01/2020
GARCIA, IAASAC XF-107860 1 19.99 121042882 ******3065 08/01/2020
GARCIA, VICTOR XF-108956 1 22.49 121042882 ******3065 08/01/2020
GARDNER, JEFF XF-109205 1 14.99 122000247 ******4030 08/01/2020
GARIN, KAREEN XF-106201 1 24.99 322271627 *****6671 08/01/2020
GARSIDE, STEVEN XF-108088 1 19.99 322271627 ******4751 08/01/2020
GEIGER, GREG XF-107337 1 25.00 321178420 ******4634 08/01/2020
GILBERT, MARTIN XF-108787 1 10.00 122000496 ******3274 08/01/2020
GOMEZ, ERICA XF-106994 1 25.00 121042882 ******4917 08/01/2020
GOMEZ, NELLY XF-108812 1 14.99 122000247 ******4170 08/01/2020
GONZALES, JOHN XF-109006 1 19.99 121137726 *****9294 08/01/2020
GRIFFITHS, DANIELLE XF-108033 1 49.98 322271627 *****9679 08/01/2020
GUERRERO, DAVID XF-109013 1 25.99 114924742 *********4432 08/01/2020
GUERRERO, GAVIN XF-109328 1 14.99 322271627 *****5327 08/01/2020
GUERRERO, MARTIN XF-105206 1 29.99 122000496 ******5928 08/01/2020
GUIZAR, ROGELIO XF-109253 1 19.99 321178420 *****0071 08/01/2020
Gardner, Traci XF-109189 1 19.99 122000247 ******4030 08/01/2020
HENDERSON, DAVID XF-109038 1 54.99 122000496 ******7472 08/01/2020
HENDERSON, MICHAEL XF-107590 1 25.00 321175261 ****3016 08/01/2020
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 08/01/2020
HERMOSILLO, ELISSA XF-108931 1 19.99 122000247 ******2142 08/01/2020
HUTCHINGS, MIKE XF-106724 1 75.00 121000358 ********4355 08/01/2020
Hernandez, Luis XF-2849 1 14.99 322271627 ******2471 08/01/2020
Hernandez, Luis XF-2948 1 14.99 322271627 ******2471 08/01/2020
Johnson, Willie XF-109153 1 19.99 321178051 ******9000 08/01/2020
KIM, DAVID XF-107023 1 19.99 121000358 ********3501 08/01/2020
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 08/01/2020
Kilburn, Kristi XF-0134 1 25.99 321178420 *****6009 08/01/2020
LARA, MARY XF-107086 1 29.99 321178420 ******7774 08/01/2020
LINN, CHARLES XF-107731 1 36.18 256074974 ******9826 08/01/2020
LONGORIA, YSAAC XF-106892 1 28.00 321172594 **********4383 08/01/2020
LOPEZ, ISABEL XF-4662 1 19.99 321178420 ******0393 08/01/2020
LOPEZ, MARTIN XF-108576 1 25.00 321172594 **********0121 08/01/2020
LOPEZ, MERARY XF-2087 1 14.99 121137027 ******0180 08/01/2020
LOPEZ, RALPH XF-108014 1 24.99 121100782 *****8268 08/01/2020
LOPEZ, SERGIO XF-107683 1 27.56 121137027 ******5080 08/01/2020
LOZANO, FRANK XF-2185 1 10.00 322271627 *****9018 08/01/2020
Landeros, Alma XF-108904 1 15.99 121102036 *****8880 08/01/2020
Lara, Noe XF-4544 1 17.99 322271627 ***********1419 08/01/2020
Leyva, Felix XF-0426 1 25.99 256074974 ******7611 08/01/2020
Lopez, Francisco XF-108788 1 14.99 321178420 ******0964 08/01/2020
MAGALLON, GRACIELA XF-107879 1 30.00 121000358 ********0251 08/01/2020
MANNON, AARON XF-109605 1 25.00 121137726 *****9340 08/01/2020
MARTIN, RONDY XF-109124 1 14.99 322271627 *****5815 08/01/2020
MARTINEZ, JAVIER XF-108829 1 39.99 322271627 *****6880 08/01/2020
MARTINEZ, JOSIE XF-101616 1 50.00 122000496 ******9576 08/01/2020
MARTINEZ, VOMARIE XF-109310 1 19.99 021000322 ********2027 08/01/2020
MARTINS, CHRISTIAN XF-108943 1 5.00 121042882 ******9754 08/01/2020
MATCHAM, KIM XF-108831 1 19.99 121042882 ******5193 08/01/2020
MEDINA, YADIRA XF-109297 1 17.99 121042882 *********1520 08/01/2020
MEDRANO, JOHNNY XF-106884 1 24.99 321178420 ******5325 08/01/2020
MENDEZ, ALEJANDRO XF-107609 1 34.07 121202211 ********9929 08/01/2020
MENDOZA, ELIZABETH XF-103476 1 19.99 121042882 ******2903 08/01/2020
MINJARES, MASHALL XF-108265 1 39.99 256074974 ******5573 08/01/2020
MIURA, GENEVIEVE XF-109274 1 39.99 307083665 ****2815 08/01/2020
MORALES, GABBY XF-107333 1 10.00 121000358 ******2964 08/01/2020
Mejia, Anthony XF-2643 1 14.99 121042882 ******7264 08/01/2020
NAVARRO, MOISES XF-2147 1 14.99 122000247 ******5804 08/01/2020
NCHISE, CLARE XF-108202 1 20.00 121000358 ********5532 08/01/2020
Nevarez, Joe XF-0015 1 20.00 321178158 ****1001 08/01/2020
Neves, George XF-2083 1 14.99 121100782 *****9029 08/01/2020
OROZCO, SAMUEL XF-108988 1 19.99 121100782 *****2192 08/01/2020
ORTIZ, FRANCISCO XF-109550 1 19.99 121042882 ******3718 08/01/2020
PADILLA, GERARDO XF-108022 1 29.99 122000247 ******6526 08/01/2020
PEREZ, DANIEL XF-109238 1 25.99 121000358 ********9461 08/01/2020
PEREZ, MIGUEL XF-106370 1 25.00 121000358 ********0362 08/01/2020
PHENGTHAVY, ALIZE XF-111341 1 50.00 322271627 *****3878 08/01/2020
PINEDA, RAE XF-110629 1 25.00 122000661 *9436 08/01/2020
PORTER, JOSHUA XF-0050 1 25.99 322271627 *****6319 08/01/2020
PROSSER, JONATHAN XF-107703 1 25.00 321178420 ******0635 08/01/2020
Paat, Mirela XF-0270 1 25.99 321178420 *****5714 08/01/2020
QIAN, YIFU XF-108899 1 19.99 322271627 *****1963 08/01/2020
QUEVEDO, ALICIA XF-107577 1 30.00 321172594 ***2400 08/01/2020
RAMIREZ GUTIERR, GERMAN XF-108938 1 15.00 121042882 ******8648 08/01/2020
RAMOS, DANIEL EDWARDO XF-110624 1 25.00 322271627 *****6797 08/01/2020
RANGEL, JULIO XF-109265 1 14.99 121100782 *****1683 08/01/2020
REESE, VERONICA XF-108878 1 19.99 321172594 **********0467 08/01/2020
RENTERIA MALDON, BLANCA XF-108624 1 29.99 121000358 ********0277 08/01/2020
REYES, GABRIEL XF-107478 1 25.00 321175261 *********5918 08/01/2020
REYNOSO, MARIA XF-109125 1 14.99 121000358 ********3829 08/01/2020
RICO, RHONDA XF-107970 1 19.99 122000247 ******8480 08/01/2020
RIOS, GILBERT XF-107618 1 40.00 121042882 ******0286 08/01/2020
RIVERA, MARJORIE XF-2408 1 14.99 321172594 **********3835 08/01/2020
RODRIGUEZ, ALEXANDER XF-109599 1 25.99 121000358 ********9152 08/01/2020
ROJAS, RANDY XF-109323 1 27.98 122000247 ******0560 08/01/2020
ROSALES, JAQUALYNN XF-105744 1 29.99 321172594 **********0175 08/01/2020
RUIZ, ISAIAH XF-109397 1 14.99 121042882 ******8136 08/01/2020
RUIZ, SERGIO XF-109273 1 19.99 121042882 ******8136 08/01/2020
Resendez, Ruben XF-109279 1 17.99 121042882 *********1520 08/01/2020
Rodriguez, Liam XF-2964 1 14.99 321172594 **********9382 08/01/2020
SABALA, SHEILA XF-111375 1 50.00 322271627 *****8812 08/01/2020
SAESEE, AILO XF-109485 1 30.00 321178420 ******9319 08/01/2020
SALAZAR, DANIEL XF-106137 1 19.99 321172594 ****8673 08/01/2020
SALAZAR, JOEL XF-0089 1 25.99 121000358 ******0635 08/01/2020
SANCHEZ QUINTER, LORENA XF-108933 1 15.00 121042882 ******8648 08/01/2020
SANDRI, BRICE XF-107433 1 45.00 321178420 ******9247 08/01/2020
SANTOYO, SELENE XF-107968 1 14.99 322271627 *****2916 08/01/2020
SAWYER, BRIANA XF-108240 1 10.00 322271627 *****0742 08/01/2020
SAWYER, CATHERINE XF-108261 1 10.00 121000358 ********5401 08/01/2020
SAWYER, CHELSEA XF-108258 1 10.00 121000358 ********7923 08/01/2020
SCHMIDT, CODY XF-109601 1 29.99 121000358 ********8412 08/01/2020
SCOTT, MICHAEL XF-107229 1 110.00 121042882 ******2700 08/01/2020
SEDILLO, DERICK XF-108991 1 19.99 322273609 *********7772 08/01/2020
SEE, EEKHONG XF-108553 1 9.99 121000358 ********8221 08/01/2020
SILAPACHAI, SAM XF-107917 1 30.00 322271627 *****9250 08/01/2020
SILVA, ERIC XF-108522 1 24.99 321172594 **********4253 08/01/2020
SIMMIONS, HEATHER XF-107557 1 50.00 321175261 ******0143 08/01/2020
SIMMS, COLETTA XF-4706 1 19.99 121042882 ******7413 08/01/2020
SOLIS, ROBERT XF-2933 1 14.99 121000358 ********3887 08/01/2020
SOLIS-MARTINEZ, ANNA XF-108224 1 49.99 322271627 *****8009 08/01/2020
SOSA, JUAN XF-108921 1 38.99 121000358 ********2898 08/01/2020
SOTELO, MARIO XF-107483 1 19.99 321172594 ****3952 08/01/2020
SOTELO, MICHAEL XF-110642 1 60.00 031101279 ********4204 08/01/2020
SOWELL, JESSE XF-109005 1 19.99 121000358 ******8484 08/01/2020
STEELE, JANA XF-107466 1 19.99 122000247 ******8878 08/01/2020
STEELE, JASON XF-110600 1 19.99 122000247 ******8878 08/01/2020
Salazar, Armando XF-107829 1 14.99 121137027 ******1880 08/01/2020
Seible, Norma XF-4098 1 19.99 122000496 ******3078 08/01/2020
Sumaya, Henry XF-1472 1 25.99 121000358 ********3607 08/01/2020
TAPIA, JOSE XF-107538 1 24.99 321172594 **********0328 08/01/2020
TOOR, MANMINDER XF-107698 1 30.00 121042882 ******1670 08/01/2020
TORRES, JENNIFER XF-108314 1 19.99 321178051 ******0007 08/01/2020
TORREZ, DAVID XF-108811 1 19.99 122000247 ******3646 08/01/2020
TOVAR, ALEJANDRO XF-1476 1 20.00 322271627 *****2163 08/01/2020
TRUJILLO, ALEJANDRO XF-111377 1 50.00 322271627 *****8397 08/01/2020
TURNER, ERIN XF-108528 1 25.00 122235821 ********6243 08/01/2020
VANG, JEFFREY XF-106983 1 24.99 322271627 *****6921 08/01/2020
VERA, HECTOR XF-0098 1 25.99 121000358 ******6883 08/01/2020
VERDUZCO, ESMERELDA XF-108184 1 19.99 122000247 ******8538 08/01/2020
VILLARREAL, JOE XF-105370 1 25.00 321172594 **********7104 08/01/2020
Vargas, Pedro XF-1146 1 19.99 322271627 *****2128 08/01/2020
Whitendale, Katherine XF-21972533 1 19.99 322271627 ******6334 08/01/2020
Williams, Mandie XF-4958 1 9.99 121137027 ******7570 08/01/2020
YOUNG, NICHOLAS XF-107287 1 39.99 321178420 ******3989 08/01/2020
ZUNIGA, FABIAN XF-106580 1 19.99 122000247 ******2892 08/01/2020
Zuniga, Maria XF-2610 1 14.99 121042882 ******0419 08/01/2020
  Count:  205 Total: 5327.75      



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