09/15/2020
07:43:02
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 09/16/2020
ALANIS, SAMANTHA XF-108498 3 19.99 322271627 *****2276 09/16/2020
ALEJANDRE, SIRENA XF-111023 3 50.00 322271627 *****1017 09/16/2020
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 09/16/2020
ALVAREZ, JESSE XF-107428 3 30.00 322271627 *****6962 09/16/2020
BAKER, RUTH XF-108772 3 19.99 256074974 ******7096 09/16/2020
BANUELLOS, EDUARDO XF-107890 3 29.99 103100195 ********9768 09/16/2020
BARAJAS, JUAN XF-111409 3 14.99 322271627 *****0715 09/16/2020
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 09/16/2020
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 09/16/2020
BLAIR, ROBERT XF-107869 3 12.99 122000496 ******3608 09/16/2020
BOYD, MATT XF-111221 3 30.00 322271627 *****9327 09/16/2020
BRITO, JAZZMINE XF-109109 3 14.99 322271627 ***********5867 09/16/2020
BURNETT, KENDELL XF-107822 3 30.00 322271627 ******7497 09/16/2020
BURTON, HALEY XF-111027 3 25.00 321172594 **********5383 09/16/2020
CANO, CORINA XF-109655 3 24.99 121100782 *****6464 09/16/2020
CARDENAS, JENNIFER XF-107810 3 35.00 121000358 ********7658 09/16/2020
CARDENAS, JONATHAN XF-111257 3 30.00 121042882 ******3818 09/16/2020
CARILLO, DESIRAE XF-109418 3 19.99 121000358 ********2713 09/16/2020
CARINO, JUNE XF-110721 3 30.00 256074974 ******3563 09/16/2020
CARL, NATHAN XF-105281 3 30.00 122000247 ******3292 09/16/2020
CARMONA, JOESAIGH XF-107533 3 30.00 121000358 ********0561 09/16/2020
CASCIARO, DOMINIC XF-107440 3 30.00 121000358 ********5117 09/16/2020
CASTILLO, AUSTIN XF-111036 3 30.00 321172594 **********8364 09/16/2020
CASTRO, ALEX XF-1274 3 19.99 121000358 ********9782 09/16/2020
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 09/16/2020
CASTRO, SAMUEL XF-107471 3 30.00 121042882 ******7124 09/16/2020
CAVIGLIA, ARRON XF-110893 3 40.00 322271627 *****9863 09/16/2020
CENTENO, PETE XF-109293 3 19.99 121000358 ******9137 09/16/2020
CHAVEZ RAMIREZ, ELY XF-110988 3 50.00 321172594 ****1587 09/16/2020
CISNEROS, DANIEL XF-109018 3 19.99 121000358 ********9824 09/16/2020
COLLINS, ADAM XF-107875 3 19.99 322271627 *****3108 09/16/2020
COLLINS, REBECCA XF-111242 3 25.00 314074269 *****6655 09/16/2020
COPPOLA, MATTHEW XF-107596 3 14.99 031176110 *******8446 09/16/2020
CORIPPO, GARY XF-108776 3 17.99 321177968 *****4680 09/16/2020
CORIPPO, KIMBERLY XF-108775 3 14.99 321177968 **********1405 09/16/2020
CORONADO, JOSEPH XF-111100 3 50.00 322271627 *****2836 09/16/2020
CORTEZ, JEREMIAH XF-107586 3 39.00 322271627 *****3398 09/16/2020
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 09/16/2020
DAVIS, STEVEN XF-111016 3 50.00 121000358 ******0494 09/16/2020
DORVAL, ALBERT XF-107546 3 73.50 256074974 ******4135 09/16/2020
DURAN, EMMMANUEL XF-107509 3 50.00 121000358 ********3332 09/16/2020
ESCALANTE, STEPHANIE XF-111278 3 50.00 322271627 *****8271 09/16/2020
ESPINOZA-MARTIN, MAYRA XF-107548 3 30.00 121042882 ******2729 09/16/2020
EYSSELL, MARISA XF-111275 3 30.00 322271627 *****3795 09/16/2020
FERNANDEZ MAGAL, MARTINA XF-108816 3 14.99 121000358 ********5698 09/16/2020
FERNANDEZ, NUBIA XF-107812 3 149.50 121042882 ******3039 09/16/2020
FERNANDEZ-MARTI, GABRIEL XF-2523 3 14.99 122000496 ******1338 09/16/2020
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 09/16/2020
FLETCHER, DANIEL XF-1204 3 25.99 124303120 ********8251 09/16/2020
FLORES, PEDRO XF-111236 3 35.00 322271627 *****5331 09/16/2020
FLOREZ, AGELICA XF-111282 3 30.00 121000358 ********9508 09/16/2020
GALEANA, JOSE XF-108767 3 49.99 121137027 ******1580 09/16/2020
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 09/16/2020
GARCIA, ETHAN XF-107411 3 34.00 322271627 *****5997 09/16/2020
GARIBAY, IGNACIO XF-107516 3 30.00 121000358 ********7734 09/16/2020
GOMEZ, GABRIEL XF-111260 3 30.00 314074269 *****2545 09/16/2020
GONZALEZ, CARLOS XF-111007 3 46.00 121000358 *******7330 09/16/2020
GONZALEZ, PATRICIA XF-109168 3 44.99 121042882 ******1144 09/16/2020
GONZALEZ, ROBERT XF-111003 3 25.00 321172578 ****8150 09/16/2020
GREEN, MATT XF-110934 3 30.00 121137027 *****9580 09/16/2020
GUERRERO, MARCO XF-110971 3 30.00 321172594 *********1511 09/16/2020
GUZMAN, JAMIE XF-109497 3 29.99 256074974 ******7729 09/16/2020
Goodall, Bryce XF-109303 3 24.99 121000358 ********9782 09/16/2020
HALL, RANDALL XF-107488 3 25.00 121137027 ******9680 09/16/2020
HANNAN, MIEKA XF-111170 3 30.00 121000358 ********1188 09/16/2020
HEFFERNAN, JOHN XF-110949 3 50.00 322271627 *****4463 09/16/2020
HENRIQUEZ, JOSEANT XF-107432 3 23.99 121000358 ******1169 09/16/2020
HERNANDEZ, JOHNNY XF-107442 3 54.00 322271627 *****0982 09/16/2020
HOEKSTRA, CHERYL XF-109492 3 19.99 121135045 *****1436 09/16/2020
HUNT-REBELO, FABIANE XF-111020 3 30.00 322271627 *****9812 09/16/2020
JAIME, JUAN XF-2332 3 14.99 322271627 *****9817 09/16/2020
JENKINS, TYLER XF-111383 3 26.00 121042882 ******4006 09/16/2020
JIMENEZ, REBECCA XF-108675 3 69.99 321172594 **********1412 09/16/2020
JOHNSON, NICHOLAS XF-107450 3 50.00 121100782 *****2749 09/16/2020
JUAREZ, FRANK XF-107617 3 25.00 121000358 ********6313 09/16/2020
Johnson, Timothy XF-2802 3 14.99 322271627 *****6156 09/16/2020
LEOS, MERCEDES XF-107522 3 35.00 322271627 *****6764 09/16/2020
LIRIO, CARL XF-107811 3 25.00 321172594 *********2488 09/16/2020
LITTLE, KATIE XF-109419 3 14.99 122000496 ******7169 09/16/2020
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 09/16/2020
LOPEZ, MONICA XF-2325 3 14.99 121000358 ********8021 09/16/2020
LOPEZ, RICARDO XF-111193 3 55.00 122000496 ******8553 09/16/2020
LOPEZ-VERDUZCO, JOCELYN XF-107534 3 52.50 121042882 ******8876 09/16/2020
MACIEL, IVAN XF-109657 3 30.00 121000358 ********5943 09/16/2020
MACKENZIE, KAREN XF-111368 3 40.00 314074269 ****3432 09/16/2020
MANUEL, JUVY XF-111001 3 25.00 121042882 ******1363 09/16/2020
MANZANALES, DAVID XF-111241 3 50.00 121000358 ********1859 09/16/2020
MARTIN, ALVARO XF-107582 3 30.00 121000358 ********1267 09/16/2020
MARTINEZ, ALEXIS XF-107502 3 30.00 322271627 *****1122 09/16/2020
MARTINEZ, ANA XF-111134 3 30.00 122000496 ******3602 09/16/2020
MARTINEZ, CHRISTOPHER XF-107571 3 25.00 256074974 ******2654 09/16/2020
MARTINEZ, VIOLETA XF-107426 3 30.00 322271627 *****0526 09/16/2020
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 09/16/2020
MAXWELL, JASON XF-107506 3 30.00 121042882 ******2991 09/16/2020
MCCULLONGH, JOHN XF-107484 3 20.00 322271627 ******9756 09/16/2020
MEDINA, JUANCARLOS XF-108365 3 19.99 322271627 *****9051 09/16/2020
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 09/16/2020
MENDOZA, NYSSIA XF-107012 3 39.99 321178420 **1462 09/16/2020
MOLANO, ANTHONY XF-108092 3 19.99 321178420 *****4001 09/16/2020
MOLEZZO, AUSTIN XF-107823 3 53.50 322271627 *****6223 09/16/2020
MONTANO, ANTHONY XF-111029 3 40.00 256074974 ******3329 09/16/2020
MONTOYA, JOSUE XF-107510 3 40.00 121000358 ********9489 09/16/2020
MOORE, MAYRA XF-111228 3 25.00 121000358 ********5122 09/16/2020
MOORMAN, KEITH XF-111566 3 19.99 321178051 *****5002 09/16/2020
MOYA, ERIK XF-110972 3 30.00 321170538 *****3477 09/16/2020
Mcgrew, David XF-1210 3 19.99 122000247 ******1466 09/16/2020
OCAMPO, MAURISIO XF-107651 3 34.99 121042882 ******7780 09/16/2020
OLEA, RAMIRO XF-107736 3 35.00 321172594 **********4155 09/16/2020
OLSON, STEVEN XF-107604 3 30.00 121000358 ********3284 09/16/2020
ONSUREZ, MICHELLE XF-110927 3 30.00 122235821 ********8047 09/16/2020
ORTEGA, XAVIER XF-109284 3 25.99 322271627 *****9639 09/16/2020
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 09/16/2020
OSBORN, KATELYN XF-111297 3 30.00 322271627 *****7935 09/16/2020
PAL, NEEL XF-110892 3 30.00 121000358 ********4102 09/16/2020
PANIAGUA ARMENT, CYNTHIA XF-108277 3 19.99 121100782 *****5749 09/16/2020
PANUCO, DANIELLE XF-111054 3 35.00 322273609 *********9169 09/16/2020
PILCHER, DAVID XF-110894 3 30.00 121100782 *****0299 09/16/2020
PITTS, JACOB XF-111648 3 30.00 322271627 *****5166 09/16/2020
Perez, Irene XF-109139 3 14.99 322271627 *****2191 09/16/2020
RAMIREZ, JOANNA XF-111261 3 50.00 121000358 *******8186 09/16/2020
RAMIREZ, MICHAEL XF-107578 3 25.00 321175261 ******2398 09/16/2020
RAMOS DE VILLAR, MARGARITA XF-108193 3 19.99 122000247 ******9530 09/16/2020
REGINALDO, WILSON XF-108825 3 34.99 121100782 *****7217 09/16/2020
REICH, CANDACE XF-110931 3 40.00 121000358 ********4436 09/16/2020
REYES, VERONICA XF-111025 3 50.00 322271627 *****4634 09/16/2020
REYNOSO, JOHNNY XF-109372 3 45.48 121042882 ******1945 09/16/2020
RICHARDS, GARTH XF-107500 3 20.00 121000358 ********5058 09/16/2020
RODELO, ENOK XF-108993 3 59.98 121000358 ********2788 09/16/2020
RODRIGUEZ, DANNY XF-107620 3 30.00 121000358 ********8690 09/16/2020
RODRIGUEZ, EDWARD XF-111209 3 30.00 321172594 ***7474 09/16/2020
RODRIGUEZ, JARED XF-111378 3 32.50 121042882 ******4324 09/16/2020
RODRIGUEZ, MICHAEL XF-107169 3 39.99 322271627 *****6312 09/16/2020
ROJAS, MAYRA XF-110973 3 30.00 322271627 ******5856 09/16/2020
RUBIO-LOPEZ, RAUL XF-110915 3 50.00 121000358 ********6812 09/16/2020
RUSSELL, IAN XF-109025 3 14.99 301179106 **********0709 09/16/2020
SAECHAO, BILLY XF-109334 3 38.99 321172594 **********8801 09/16/2020
SAEPHAN, MAY XF-1141 3 25.99 321172594 ****0042 09/16/2020
SAESEE, EVELYN XF-107508 3 75.00 322271627 *****0355 09/16/2020
SAESEE, JEREMY XF-107526 3 50.00 121000358 ********6588 09/16/2020
SAESEE, MATHEW XF-107520 3 90.00 321172594 ***2656 09/16/2020
SALAZAR, HERNAN XF-109333 3 14.99 322271627 *****3118 09/16/2020
SALAZAR, ROSALVA XF-109324 3 14.99 121000358 ********8465 09/16/2020
SALDANA, ANA XF-110890 3 30.00 121042882 ******0577 09/16/2020
SANCHEZ, JOHNATHAN XF-108210 3 26.49 122000496 ******4061 09/16/2020
SANCHEZ, SERENA XF-110911 3 25.00 121000358 ******7048 09/16/2020
SANDERS, ELMER XF-107461 3 45.00 314074269 ****1707 09/16/2020
SHEPARD, JOHN XF-108030 3 39.99 322271627 *****9982 09/16/2020
SILVA, ARACELI XF-107453 3 35.00 122000496 ******4446 09/16/2020
SOUZA, ANDREW XF-107589 3 25.00 321178420 ******5083 09/16/2020
STEINHART, HOLLI ANNE XF-110945 3 60.00 322271627 *****1208 09/16/2020
TAPIA, VISAMAR XF-110820 3 25.00 121042882 ******0880 09/16/2020
TORIGIAN, JOHN XF-111224 3 30.00 121100782 *****8396 09/16/2020
TORRES, MARY XF-108966 3 19.99 121000358 ********6573 09/16/2020
TREJO, LUIS XF-110910 3 30.00 121000358 ******3580 09/16/2020
VALDEZ, SAVANNA XF-111239 3 30.00 321172594 ****2950 09/16/2020
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 09/16/2020
VASQUEZ, RONALD XF-111034 3 30.00 121000358 ******0675 09/16/2020
VEGA, ALBERTO XF-107543 3 30.00 322271627 *****2821 09/16/2020
VILLARREAL, JASMINE XF-109415 3 24.99 321172594 **********9792 09/16/2020
VUE, LESLIE XF-111256 3 40.00 321175261 ***9040 09/16/2020
Velasco, Diego XF-0187 3 25.99 121100782 *****0183 09/16/2020
WAGGONER, DANIEL XF-111203 3 30.00 121000358 ************2868 09/16/2020
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 09/16/2020
ZUNIGA, GICEL XF-108985 3 19.99 322271627 *****3620 09/16/2020
ZWART, CORNELIUS XF-110891 3 35.00 121000248 ****5124 09/16/2020
  Count:  166 Total: 5356.85      



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