08/14/2020
07:02:48
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 08/17/2020
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 08/17/2020
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 08/17/2020
ALVAREZ, JESSE XF-107428 3 25.00 322271627 *****6962 08/17/2020
ALVAREZ, MARIA XF-107427 3 30.00 121000358 *******7797 08/17/2020
BAKER, RUTH XF-108772 3 5.00 256074974 ******7096 08/17/2020
BANUELLOS, EDUARDO XF-107890 3 29.99 103100195 ********9768 08/17/2020
BARAJAS, JUAN XF-111409 3 14.99 322271627 *****0715 08/17/2020
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 08/17/2020
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 08/17/2020
BLAIR, ROBERT XF-107869 3 12.99 122000496 ******3608 08/17/2020
BRITO, JAZZMINE XF-109109 3 14.99 322271627 ***********5867 08/17/2020
BURNETT, KENDELL XF-107822 3 30.00 322271627 ******7497 08/17/2020
CANO, CORINA XF-109655 3 24.99 121100782 *****6464 08/17/2020
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 08/17/2020
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 08/17/2020
CARMONA, JOESAIGH XF-107533 3 38.00 121000358 ********0561 08/17/2020
CASCIARO, DOMINIC XF-107440 3 30.00 121000358 ********5117 08/17/2020
CASTRO, ALEX XF-1274 3 19.99 121000358 ********9782 08/17/2020
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 08/17/2020
CASTRO, SAMUEL XF-107471 3 30.00 121042882 ******7124 08/17/2020
CENTENO, PETE XF-109293 3 19.99 121000358 ******9137 08/17/2020
CERVANTES, ANA XF-108607 3 19.99 122000247 ******1354 08/17/2020
CERVANTES, MARIA XF-107974 3 19.99 122000247 ******9358 08/17/2020
CISNEROS, DANIEL XF-109018 3 19.99 121000358 ********9824 08/17/2020
COLLINS, ADAM XF-107875 3 19.99 322271627 *****3108 08/17/2020
COPPOLA, MATTHEW XF-107596 3 14.99 031176110 *******8446 08/17/2020
CORIPPO, GARY XF-108776 3 19.87 321177968 *****4680 08/17/2020
CORIPPO, KIMBERLY XF-108775 3 14.99 321177968 **********1405 08/17/2020
CORONA, FABIAN XF-107551 3 50.00 121000358 ********1761 08/17/2020
CORTEZ, JEREMIAH XF-107586 3 30.00 322271627 *****3398 08/17/2020
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 08/17/2020
DORVAL, ALBERT XF-107546 3 40.70 256074974 ******4135 08/17/2020
DURAN, EMMMANUEL XF-107509 3 50.00 121000358 ********3332 08/17/2020
ESPINOZA-MARTIN, MAYRA XF-107548 3 30.00 121042882 ******2729 08/17/2020
FERNANDEZ MAGAL, MARTINA XF-108816 3 14.99 121000358 ********5698 08/17/2020
FERNANDEZ, NUBIA XF-107812 3 136.50 121042882 ******3039 08/17/2020
FERNANDEZ-MARTI, GABRIEL XF-2523 3 14.99 122000496 ******1338 08/17/2020
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 08/17/2020
FLETCHER, DANIEL XF-1204 3 25.99 124303120 ********8251 08/17/2020
GALEANA, JOSE XF-108767 3 49.99 121137027 ******1580 08/17/2020
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 08/17/2020
GARCIA, ETHAN XF-107411 3 30.00 322271627 *****5997 08/17/2020
GARCIA, RUBEN XF-103174 3 19.99 121137027 ******3280 08/17/2020
GARIBAY, IGNACIO XF-107516 3 30.00 121000358 ********7734 08/17/2020
GONZALEZ, JOSE XF-107465 3 30.00 121000358 ******0031 08/17/2020
GONZALEZ, PATRICIA XF-109168 3 44.99 121042882 ******1144 08/17/2020
GUZMAN, JAMIE XF-109497 3 29.99 256074974 ******7729 08/17/2020
Goodall, Bryce XF-109303 3 24.99 121000358 ********9782 08/17/2020
HALL, RANDALL XF-107488 3 25.00 121137027 ******9680 08/17/2020
HENRIQUEZ, JOSEANT XF-107432 3 19.99 121000358 ******1169 08/17/2020
HERNANDEZ, DESTINEY XF-108884 3 14.99 322271627 *****5030 08/17/2020
HERNANDEZ, JOHNNY XF-107442 3 31.00 322271627 *****0982 08/17/2020
HERNANDEZ, MARIO XF-106778 3 19.99 121100782 ****0515 08/17/2020
HOEKSTRA, CHERYL XF-109492 3 19.99 121135045 *****1436 08/17/2020
JAIME, JUAN XF-2332 3 14.99 322271627 *****9817 08/17/2020
JAMES, SCOTT XF-108274 3 39.99 121000358 ********1363 08/17/2020
JENKINS, TYLER XF-111383 3 85.99 121042882 ******4006 08/17/2020
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 08/17/2020
JOHNSON, NICHOLAS XF-107450 3 50.00 121100782 *****2749 08/17/2020
JUAREZ, FRANK XF-107617 3 26.00 121000358 ********6313 08/17/2020
Johnson, Timothy XF-2802 3 14.99 322271627 *****6156 08/17/2020
LEOS, MERCEDES XF-107522 3 35.00 322271627 *****6764 08/17/2020
LIRIO, CARL XF-107811 3 25.00 321172594 *********2488 08/17/2020
LITTLE, KATIE XF-109419 3 14.99 122000496 ******7169 08/17/2020
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 08/17/2020
LOPEZ, MONICA XF-2325 3 14.99 121000358 ********8021 08/17/2020
LOPEZ, RICARDO XF-111324 3 55.00 122000496 ******8553 08/17/2020
LOPEZ, VANESSA XF-108907 3 19.99 322271627 *****9066 08/17/2020
LOPEZ-VERDUZCO, JOCELYN XF-107534 3 50.00 121000248 ******8876 08/17/2020
LOVGREN, ADAM XF-108965 3 34.99 322271627 *****0060 08/17/2020
MACKENZIE, KAREN XF-111368 3 29.99 314074269 ****3432 08/17/2020
MARTIN, ALVARO XF-107582 3 30.00 121000358 ********1267 08/17/2020
MARTINEZ, ALEXIS XF-107502 3 30.00 322271627 *****1122 08/17/2020
MARTINEZ, CHRISTOPHER XF-107571 3 40.00 256074974 ******2654 08/17/2020
MARTINEZ, VIOLETA XF-107426 3 30.00 322271627 *****0526 08/17/2020
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 08/17/2020
MAXFIELD, CORINNE XF-107489 3 30.00 122000247 ******6985 08/17/2020
MAXWELL, JASON XF-107506 3 30.00 121042882 ******2991 08/17/2020
MCCULLONGH, JOHN XF-107484 3 20.00 322271627 ******9756 08/17/2020
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 08/17/2020
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 08/17/2020
MENDOZA, NYSSIA XF-107012 3 39.99 321178420 **1462 08/17/2020
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 08/17/2020
MOLEZZO, AUSTIN XF-107823 3 48.00 322271627 *****6223 08/17/2020
MONTANO, ANTHONY XF-107425 3 40.00 256074974 ******3329 08/17/2020
MONTOYA, JOSUE XF-107510 3 43.80 121000358 ********9489 08/17/2020
MOORMAN, KEITH XF-107827 3 19.99 321178051 *****5002 08/17/2020
MORALES, PAUL XF-109169 3 14.99 322271627 *****3118 08/17/2020
MORENO, MAURICIO XF-107540 3 30.00 322271627 *********2521 08/17/2020
MUSQUIZ, ABRAHAM XF-108477 3 34.99 322271627 *****3832 08/17/2020
Mcgrew, David XF-1210 3 19.99 122000247 ******1466 08/17/2020
OCAMPO, MAURISIO XF-107651 3 34.99 121042882 ******7780 08/17/2020
OLSON, STEVEN XF-107604 3 30.00 121000358 ********3284 08/17/2020
ORTEGA, XAVIER XF-109284 3 25.99 322271627 *****9639 08/17/2020
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 08/17/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 08/17/2020
Perez, Irene XF-109139 3 14.99 322271627 *****2191 08/17/2020
RAMIREZ, MICHAEL XF-107578 3 25.00 321175261 ******2398 08/17/2020
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 08/17/2020
REGINALDO, WILSON XF-108825 3 34.99 121100782 *****7217 08/17/2020
REYNOSO, JOHNNY XF-109372 3 43.79 121042882 ******1945 08/17/2020
RICHARDS, GARTH XF-107500 3 20.00 121000358 ********5058 08/17/2020
RIVERA, JESSICA XF-108196 3 44.99 063100277 ********5863 08/17/2020
RODELO, ENOK XF-108993 3 19.99 121000358 ********2788 08/17/2020
RODRIGUEZ, DANNY XF-107620 3 30.00 121000358 ********8690 08/17/2020
RODRIGUEZ, JARED XF-111378 3 37.50 121042882 ******4324 08/17/2020
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 08/17/2020
RUSSELL, IAN XF-109025 3 14.99 301179106 **********0709 08/17/2020
SAECHAO, BILLY XF-109334 3 15.99 321172594 **********8801 08/17/2020
SAEPHAN, MAY XF-1141 3 25.99 321172594 ****0042 08/17/2020
SAESEE, EVELYN XF-107508 3 75.00 322271627 *****0355 08/17/2020
SAESEE, JEREMY XF-107526 3 50.00 121000358 ********6588 08/17/2020
SALAZAR, HERNAN XF-109333 3 14.99 322271627 *****3118 08/17/2020
SALAZAR, ROSALVA XF-109324 3 14.99 121000358 ********8465 08/17/2020
SANCHEZ, JOHNATHAN XF-108210 3 19.99 122000496 ******4061 08/17/2020
SANDERS, ELMER XF-107461 3 45.00 314074269 ****1707 08/17/2020
SHEPARD, JOHN XF-108030 3 39.99 322271627 *****9982 08/17/2020
SMITH, HAYDEN XF-108782 3 29.99 121000358 ********8617 08/17/2020
SOUZA, ANDREW XF-107589 3 40.00 321178420 ******5083 08/17/2020
TAPIA, VISAMAR XF-109565 3 29.99 121042882 ******0880 08/17/2020
TORRES, MARY XF-108966 3 19.99 121000358 ********6573 08/17/2020
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 08/17/2020
VASQUEZ, RONALD XF-107819 3 30.00 121000358 ******0675 08/17/2020
VEGA, ALBERTO XF-107543 3 30.00 322271627 *****2821 08/17/2020
VILLARREAL, JASMINE XF-109415 3 24.99 321172594 **********9792 08/17/2020
Velasco, Diego XF-0187 3 25.99 121100782 *****0183 08/17/2020
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 08/17/2020
WILSON, JACOB XF-107807 3 19.99 321172594 **********5574 08/17/2020
ZUNIGA, GICEL XF-108985 3 19.99 322271627 *****3620 08/17/2020
  Count:  130 Total: 3825.40      



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