08/07/2020
06:44:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-109537 2 60.00 321178051 ******0007 08/10/2020
ALVARADO, ELIZABETH XF-111392 2 30.00 121042882 ******8314 08/10/2020
BANDA, JEREMIAH XF-109014 2 39.99 322271627 *****1960 08/10/2020
BARRON, ESMERALDA XF-108714 2 39.99 321172594 **********1978 08/10/2020
BASSO, SPRING XF-107213 2 49.99 321173522 **********6764 08/10/2020
BEAIR, DANIEL XF-107684 2 29.99 121100782 *****9332 08/10/2020
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 08/10/2020
BELLIS, JEREMIAH XF-106985 2 50.00 256074974 ******6081 08/10/2020
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 08/10/2020
BUTLER, STEFANI XF-109572 2 24.99 121137027 ******7080 08/10/2020
CALDERA, JASMIN XF-109108 2 59.98 322271627 *****2090 08/10/2020
CARNEY, NYDIA XF-108506 2 39.99 121100782 *****6181 08/10/2020
CASTRO, JONATHAN XF-107654 2 44.99 321172594 **********0876 08/10/2020
CASTRO, TERESA XF-108337 2 79.98 121100782 *****0668 08/10/2020
CHAVEZ, GABRIEL XF-108980 2 19.99 322271627 *****5933 08/10/2020
CHU, JASON XF-103810 2 24.99 122000247 ******0496 08/10/2020
CISNEROS, ANDRE XF-108982 2 39.99 122000247 ******8498 08/10/2020
CISNEROS, IRENE XF-109383 2 59.98 121000358 ********9212 08/10/2020
COLLINS, STACI XF-107884 2 14.99 121100782 *****7844 08/10/2020
CORREA, SAVANNA XF-109103 2 10.00 322271627 *****6533 08/10/2020
CORTINAS, CARRIE XF-104140 2 39.98 321172594 **********5031 08/10/2020
COSTA, CHE XF-107631 2 30.00 314074269 ******1602 08/10/2020
COSTNER, JOSHUA XF-109140 2 10.00 321172594 **********2936 08/10/2020
CRUZ, JASMINE XF-107644 2 19.99 121000358 ********1814 08/10/2020
CRUZ, NATHAN XF-107719 2 30.00 122000247 ******6976 08/10/2020
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 08/10/2020
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 08/10/2020
DAVILA, JOSH XF-107570 2 47.48 321172594 **********6342 08/10/2020
DE JESUS NUNEZ, CLAUDIO XF-108206 2 29.99 322271627 *****5526 08/10/2020
DEHOWARD, WILLIE XF-109486 2 45.00 121137027 ******8080 08/10/2020
DIAS, TYLER XF-108407 2 39.99 121042882 ******4518 08/10/2020
DIMAS, MELISSA XF-107223 2 39.99 122000247 ******4144 08/10/2020
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 08/10/2020
ELLIOTT, NICOLE XF-108692 2 19.99 121042882 ******1850 08/10/2020
Elizalde, Ezekiel XF-1143 2 39.99 322271627 *****6505 08/10/2020
FARIAS GUZMAN, JOEL XF-107643 2 20.00 121000358 ********2532 08/10/2020
FERNANDEZ-MARTI, GABRIEL XF-2523 2 39.99 122000496 ******1338 08/10/2020
FLORER, DEBORAH XF-107575 2 19.99 103000648 *****1601 08/10/2020
FLYNN, VANITA XF-107801 2 19.99 122000496 ******7182 08/10/2020
GARCIA VISCARRA, LUIS ALFONSO XF-107671 2 14.99 121000358 ********1102 08/10/2020
GARCIA, ALICIA XF-109348 2 19.99 121042882 ******4122 08/10/2020
GARRINGER, CHRISTOPHER XF-107923 2 39.99 314074269 *****1884 08/10/2020
GAZCA, GISELLE XF-109106 2 59.98 322271627 *****1872 08/10/2020
GOMEZ JR, FERNANDO XF-109070 2 14.99 121042882 ******4170 08/10/2020
GONZALEZ, ANNETTE XF-108793 2 19.99 322271627 *****7636 08/10/2020
HARRIS, MIKE XF-108694 2 49.99 322271627 ******1190 08/10/2020
HERMOSO, ABIGAIL XF-109332 2 19.99 121042882 ******1223 08/10/2020
HERNANDEZ, ELIZABETH XF-103286 2 30.00 321178051 ******0410 08/10/2020
HERNANDEZ, MARK XF-107982 2 25.00 122000247 ******9043 08/10/2020
HOPPER, KRISTIN XF-106928 2 39.98 122000496 ******9155 08/10/2020
HOUCK, NATHAN XF-108497 2 9.99 111900659 ******5574 08/10/2020
JIMENEZ, LEONEL XF-107242 2 29.99 322271627 ******8418 08/10/2020
KELLERHALS, BLAKE XF-109037 2 14.99 122000496 ******9619 08/10/2020
KONGKEO, JANEY XF-107642 2 30.00 121137027 ******4680 08/10/2020
Kilburn, Kristi XF-0134 2 39.99 321178420 *****6009 08/10/2020
LIZARRAGA, LOUIE XF-108698 2 49.99 322271627 ******4441 08/10/2020
MACE, SHERINA XF-106880 2 15.00 122000247 ******5068 08/10/2020
MAGANA, MARIA XF-107941 2 29.99 122000247 ******2697 08/10/2020
MANCINI, JOEL XF-107600 2 59.00 121137027 ******1283 08/10/2020
MARKEL, MEGAN XF-107862 2 14.99 122000247 ******7478 08/10/2020
MARQUEZ, BEN XF-109391 2 34.98 121000358 ********3540 08/10/2020
MARTINEZ, JESUS XF-108983 2 19.99 322271627 *****1043 08/10/2020
MARTINEZ, JOSHUA XF-109075 2 10.00 322271627 *****9535 08/10/2020
MCKINNEY, MYKI XF-107645 2 37.50 122000247 ******6561 08/10/2020
MENDOZA, MARIA XF-107951 2 19.99 321178420 *****1002 08/10/2020
MONROY, NALLELY XF-109098 2 99.98 121000358 ********3221 08/10/2020
MONTOYA, OSCAR XF-108507 2 9.99 122000247 ******5702 08/10/2020
MORALES, CHRISTIAN XF-107006 2 19.99 122000247 ******1855 08/10/2020
NASH, KRISTEN XF-109142 2 14.99 322281989 *******7135 08/10/2020
NG, WAH XF-109077 2 10.00 322271627 *****4913 08/10/2020
NICHOLSON, ZACHARY XF-1486 2 39.99 322271627 *****5501 08/10/2020
NIELSEN, JUSTIN XF-108928 2 19.99 121042882 ******4809 08/10/2020
NORONHA, JOE XF-107960 2 24.99 321172594 **********0580 08/10/2020
OLDHAM, CODY XF-1099 2 39.99 322271627 *****5366 08/10/2020
PADILLA RODRIGU, LAURA XF-108937 2 14.99 321178420 ******0913 08/10/2020
PANDURO, DIXIE XF-108404 2 29.99 322271627 *****8163 08/10/2020
PEREA, JULIAN XF-107463 2 40.00 321172578 **********0008 08/10/2020
PIRITU, DATHAN XF-109021 2 19.99 121100782 *****0226 08/10/2020
QUINTERO, JENNIFER XF-105954 2 25.00 314074269 *****8533 08/10/2020
RAMIREZ-MARTINE, MARTHA XF-108875 2 14.99 121000358 ********1508 08/10/2020
RANSBERGER, JUDY XF-108454 2 39.99 121137726 *****2340 08/10/2020
RODRIGUEZ, GILBERT XF-107938 2 34.99 321178420 *****2004 08/10/2020
RODRIGUEZ, MAX XF-109114 2 49.99 122238420 ******6957 08/10/2020
RODRIGUEZ, VALERIE XF-108066 2 16.99 121137027 ******6180 08/10/2020
RODRIGUEZ, VICTOR XF-109087 2 82.98 122238420 ******6957 08/10/2020
ROGERS, CASEY XF-108870 2 19.99 121000358 ********4843 08/10/2020
ROSH, ADAM XF-108820 2 14.99 121042882 ******5270 08/10/2020
SANCHEZ, ANGIE XF-107249 2 19.99 121000358 ******7048 08/10/2020
SANCHEZ, CECELIA XF-108186 2 20.00 321172594 **********7431 08/10/2020
SANCHEZ, ROBERTO XF-107795 2 65.00 321178051 ******2001 08/10/2020
SANZBERRO, JOHN XF-107700 2 25.00 322271627 *****1183 08/10/2020
SEE, DANNY XF-108299 2 19.99 121000358 ********1229 08/10/2020
SEE, MATHEW XF-108418 2 19.99 121000358 ********1399 08/10/2020
SISEMORE, KEVIN XF-107197 2 39.99 121137726 *****8121 08/10/2020
SOLIS,JR, ARISTEO XF-108060 2 34.99 122000496 ******4770 08/10/2020
SPAULDING, ANITA XF-107975 2 19.99 122000496 ******4446 08/10/2020
STANTON, JENNIFER XF-108330 2 19.99 121000358 ********4633 08/10/2020
TENHET, THOMAS XF-107569 2 2.00 121042882 ******8720 08/10/2020
TERRAZAS, CHRISTIAN XF-109378 2 39.99 122000247 ******2449 08/10/2020
THIND, GAGAN XF-108803 2 14.99 122000247 ******8072 08/10/2020
TORRES, HANK XF-109309 2 14.99 322281989 *******7135 08/10/2020
TORRES, SARAH XF-100406 2 20.00 122000496 ******0293 08/10/2020
TORRES, STEVEN XF-108990 2 14.99 122000496 ******1497 08/10/2020
TOVAR, ALEJANDRO XF-1476 2 39.99 322271627 *****2163 08/10/2020
TREJO, CLARISSA XF-108823 2 14.99 121000358 ********9748 08/10/2020
VASQUEZ, JOSE XF-105932 2 30.00 121135045 *****4036 08/10/2020
VELASQUEZ, CHRIS XF-107117 2 19.99 322271627 ******8185 08/10/2020
VELASQUEZ, DIANA XF-107963 2 29.99 321178051 *****0000 08/10/2020
VELEZ, KORIN XF-109560 2 25.00 321172594 **********6781 08/10/2020
VERA, BERTA XF-109294 2 39.99 321172594 ****4201 08/10/2020
VISCARRA, JESSICA XF-108108 2 14.99 121000358 ********1102 08/10/2020
WESSLEN, CHRISTEN XF-105251 2 60.00 121000358 ********3826 08/10/2020
WESTBROOKE, JULIE XF-107924 2 39.99 122000247 ******2258 08/10/2020
WESTLY, ROLLAN XF-107830 2 35.00 121137726 *****7686 08/10/2020
WHIPPY, ALICIA XF-107866 2 29.99 321178158 ****1870 08/10/2020
WHITFIELD, JADE XF-107602 2 30.00 124303120 ********7708 08/10/2020
Williams, Mandie XF-4958 2 39.99 121137027 ******7570 08/10/2020
  Count:  117 Total: 3737.03      



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