08/03/2020
09:24:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIS, SAMANTHA XF-108498 6 39.99 322271627 *****2276 08/04/2020
ALTANIRANO, MELISSA XF-108430 6 39.99 322271627 *****7533 08/04/2020
ALVAREZ, DOLORES XF-109394 6 74.98 121000358 ********4492 08/04/2020
ANDREWS, CAROL XF-108556 6 74.99 322271627 *****5907 08/04/2020
ASHFORD, NOAH XF-108529 6 39.99 121137027 ******6376 08/04/2020
AVALOS, MAYRA XF-108629 6 39.99 121000358 ********4666 08/04/2020
BAKER, RUTH XF-108772 6 39.99 256074974 ******7096 08/04/2020
BARAJAS, JUAN XF-111409 6 39.99 322271627 *****0715 08/04/2020
BARRON, SABINO XF-108102 6 39.99 321172594 ****0318 08/04/2020
BEAIR, DANIEL XF-107684 6 39.99 121100782 *****9332 08/04/2020
BELLIS, JEREMIAH XF-106985 6 59.99 256074974 ******6081 08/04/2020
BESE LAWRENCE, DANIELLE XF-108574 6 39.99 322271627 *****7983 08/04/2020
BRADACK, MATTHEW XF-100377 6 39.99 322271627 ******2891 08/04/2020
BUCKLES, RICHARD XF-108219 6 64.99 322271627 *****1955 08/04/2020
BUTLER, STEFANI XF-109572 6 39.99 121137027 ******7080 08/04/2020
CABRERA, FAITH XF-108805 6 39.99 321172594 **********9342 08/04/2020
CAMPOS-GARCIA, LUIS XF-108521 6 39.99 121000358 ********9686 08/04/2020
CARNEY, NYDIA XF-108506 6 59.99 121100782 *****6181 08/04/2020
CASTRO, TERESA XF-108337 6 74.99 121100782 *****0668 08/04/2020
CERVANTES, MARISELA XF-104407 6 39.99 321178051 ****7000 08/04/2020
CONTRERAS, STEPHANIE XF-109561 6 39.99 121100782 *****6136 08/04/2020
COSTNER, JOSHUA XF-109140 6 39.99 321172594 **********2936 08/04/2020
CRUZ, JASMINE XF-107644 6 39.99 121000358 ********1814 08/04/2020
DAVI, ANTHONY XF-106548 6 59.99 322271627 *****8866 08/04/2020
DIAS, TYLER XF-108407 6 59.99 121042882 ******4518 08/04/2020
DONATE PEREZ, MAYRA XF-109589 6 39.99 121000358 ********5317 08/04/2020
DUARTE, LUIS XF-107629 6 43.99 121042882 ******2542 08/04/2020
DURAN, DANIELLE XF-109593 6 59.99 322271627 *****0034 08/04/2020
ESQUEDA, DANIEL XF-109260 6 64.99 121000358 ********6281 08/04/2020
FARRINGTON, BRIAN XF-WEB945118 6 39.99 062000019 ******3223 08/04/2020
FIGUEROA, GABRIEL XF-108315 6 39.99 322271627 *****5058 08/04/2020
FLORES, CRISTIAN XF-107843 6 39.99 121000358 ********7560 08/04/2020
FRANKLIN, JOSH XF-108296 6 39.99 121000358 ********4359 08/04/2020
FREEMAN, JASON XF-106937 6 39.99 322271627 *****2572 08/04/2020
GALVAN, LAURA XF-106615 6 39.99 321175261 ******6314 08/04/2020
GALVANDURAN, JESUS XF-107720 6 59.99 121000358 ********4779 08/04/2020
GILBERT, MARTIN XF-108787 6 39.99 122000496 ******3274 08/04/2020
GOMEZ, ERICA XF-106994 6 39.99 121042882 ******4917 08/04/2020
GONZALEZ, LUIZA XF-106941 6 39.99 322271627 *****0810 08/04/2020
GONZALEZ, PATRICIA XF-109168 6 59.99 121042882 ******1144 08/04/2020
GRIFFITHS, DANIELLE XF-108033 6 59.99 322271627 *****9679 08/04/2020
GUSMAN, TORI XF-109172 6 39.99 121000358 ********4417 08/04/2020
HENDERSON, MICHAEL XF-107590 6 39.99 321175261 ****3016 08/04/2020
HERNANDEZ, ELIZABETH XF-103286 6 39.99 321178051 ******0410 08/04/2020
HERNANDEZ, MARIO XF-106778 6 39.99 121100782 ****0515 08/04/2020
HOPPER, KRISTIN XF-106928 6 59.99 122000496 ******9155 08/04/2020
HOUCK, NATHAN XF-108497 6 39.99 111900659 ******5574 08/04/2020
INIGUEZ, RAMON XF-107106 6 39.99 121042882 ******4468 08/04/2020
JAMES, SCOTT XF-108274 6 59.99 121000358 ********1363 08/04/2020
JOHNSON, CARRIE XF-106922 6 39.99 122000247 ******1578 08/04/2020
KELLERHALS, BLAKE XF-109037 6 39.99 122000496 ******9619 08/04/2020
KIM, DAVID XF-107023 6 39.99 121000358 ********3501 08/04/2020
LEARNED, LYNN XF-105491 6 39.99 322271627 *****6598 08/04/2020
LLAMAS, JOEL XF-108169 6 39.99 102000076 ******6486 08/04/2020
LOPEZ, SERGIO XF-107683 6 39.99 121137027 ******5080 08/04/2020
LOZANO, JESUS XF-109596 6 59.99 321178420 ******0064 08/04/2020
MACE, SHERINA XF-106880 6 59.99 122000247 ******5068 08/04/2020
MARTINEZ, BENITO XF-108658 6 39.99 121000358 ******0424 08/04/2020
MEDINA, JUANCARLOS XF-108365 6 39.99 322271627 *****9051 08/04/2020
MEDRANO, JOHNNY XF-106884 6 39.99 321178420 ******5325 08/04/2020
MENCHACA, JOSE XF-107458 6 39.99 121137027 ******5480 08/04/2020
MENDOZA, ELIZABETH XF-103476 6 39.99 121042882 ******2903 08/04/2020
MENDOZA, ERIK XF-106744 6 39.99 322271627 *****8277 08/04/2020
MENDOZA, MARIA XF-107951 6 39.99 321178420 *****1002 08/04/2020
MENDOZA, NYSSIA XF-107012 6 59.99 321178420 **1462 08/04/2020
MINJARES, MASHALL XF-108265 6 59.99 256074974 ******5573 08/04/2020
MIRANDA-OLIVA, JAZMIN XF-109488 6 39.99 121000358 ********1519 08/04/2020
MIURA, GENEVIEVE XF-109274 6 59.99 307083665 ****2815 08/04/2020
MONTEMAYOR, BRYAN XF-109210 6 39.99 321172594 **********6764 08/04/2020
MONTOYA, OSCAR XF-108507 6 39.99 122000247 ******5702 08/04/2020
MOORMAN, KEITH XF-107827 6 39.99 321178051 *****5002 08/04/2020
MORALES, CHRISTIAN XF-107006 6 39.99 122000247 ******1855 08/04/2020
MORALES, PAUL XF-109169 6 39.99 322271627 *****3118 08/04/2020
MUSQUIZ, ABRAHAM XF-108477 6 39.99 322271627 *****3832 08/04/2020
MUSSELMAN, CHRISTOPHER XF-109115 6 39.99 121000358 ********2246 08/04/2020
NAVA, JENNIFER XF-106779 6 59.99 121000358 ********7480 08/04/2020
NIELSEN, JUSTIN XF-108928 6 39.99 121042882 ******4809 08/04/2020
ORTIZ, FRANCISCO XF-109550 6 39.99 121042882 ******3718 08/04/2020
PANDURO, DIXIE XF-108404 6 59.99 322271627 *****8163 08/04/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 6 39.99 121100782 *****5749 08/04/2020
PARKER, PATTY XF-106946 6 39.99 322271627 *****0865 08/04/2020
PRECIADO, ENRIQUE XF-107605 6 59.99 321172594 **********1246 08/04/2020
PROSSER, JONATHAN XF-107703 6 39.99 321178420 ******0635 08/04/2020
PUESCHEL, TEX XF-109555 6 39.99 321178051 ******7001 08/04/2020
RAMOS, JOSE XF-107656 6 47.99 322271627 *****9137 08/04/2020
RANSBERGER, JUDY XF-108454 6 59.99 121137726 *****2340 08/04/2020
REYES, CLAUDIA XF-109050 6 39.99 121000358 ********3283 08/04/2020
REYES, STEVE XF-108431 6 39.99 121000358 ********3283 08/04/2020
REYNOSO, JOHNNY XF-109372 6 64.99 121042882 ******1945 08/04/2020
RIVERA JR, MARCOS XF-109553 6 59.99 122000247 ******4649 08/04/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 6 39.99 121000358 ********3405 08/04/2020
RODRIGUEZ, GILBERT XF-107938 6 39.99 321178420 *****2004 08/04/2020
RODRIGUEZ, MICHAEL XF-107169 6 59.99 322271627 *****6312 08/04/2020
ROSE, CAROLINA XF-105736 6 39.99 121000358 ******3547 08/04/2020
SAESEE, JOEY XF-106885 6 39.99 121000358 ********9578 08/04/2020
SAWYER, BRIANA XF-108240 6 39.99 322271627 *****0742 08/04/2020
SAWYER, CATHERINE XF-108261 6 39.99 121000358 ********5401 08/04/2020
SAWYER, CHELSEA XF-108258 6 39.99 121000358 ********7923 08/04/2020
SCHMIDT, CODY XF-109601 6 39.99 121000358 ********8412 08/04/2020
SEE, DANNY XF-108299 6 59.99 121000358 ********1229 08/04/2020
SEE, EEKHONG XF-108553 6 39.99 121000358 ********8221 08/04/2020
SEE, MATHEW XF-108418 6 59.99 121000358 ********1399 08/04/2020
SHATZ, JULIA XF-105463 6 59.99 121202211 ********3492 08/04/2020
SILVA, ERIC XF-108522 6 39.99 321172594 **********4253 08/04/2020
SINGKEOVILAY, NULEK XF-109556 6 59.99 322271627 ******2843 08/04/2020
STANTON, JENNIFER XF-108330 6 39.99 121000358 ********4633 08/04/2020
TAPIA, VISAMAR XF-109565 6 39.99 121042882 ******0880 08/04/2020
TERRAZAS, CHRISTIAN XF-109378 6 59.99 122000247 ******2449 08/04/2020
THIND, GAGAN XF-108803 6 39.99 122000247 ******8072 08/04/2020
THOMPKINS, SARAH XF-108397 6 39.99 321171184 *******4422 08/04/2020
TORRES, JENNIFER XF-108314 6 39.99 321178051 ******0007 08/04/2020
TOWNSEND, MARIA XF-105885 6 59.99 321178420 ******4311 08/04/2020
VALLE, GLORIA XF-108572 6 39.99 121042882 ******3718 08/04/2020
VANG, JEFFREY XF-111370 6 39.99 322271627 *****6921 08/04/2020
VARGAS, ROBERT XF-106624 6 39.99 121137027 ******1880 08/04/2020
VEGA, DAVID XF-107742 6 39.99 321178420 ****5000 08/04/2020
VELASQUEZ, DIANA XF-107963 6 39.99 321178051 *****0000 08/04/2020
VELASQUEZ, RACHEL XF-107153 6 59.99 122000247 ******0345 08/04/2020
VIUDEZ, MIGUEL XF-105735 6 39.99 121042882 ******5772 08/04/2020
WESSLEN, CHRISTEN XF-105251 6 59.99 121000358 ********3826 08/04/2020
  Count:  120 Total: 5570.79      



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