09/24/2020
07:53:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, ENRIQUE XF-110723 4 30.00 121137027 ******7631 09/25/2020
AGUILAR, YURIANA XF-111412 4 30.00 121042882 ******6932 09/25/2020
ALCOCER, BRANDON XF-111315 4 30.00 322282001 ********5709 09/25/2020
ALVARADO, RICARDO XF-110660 4 30.00 121000358 ********6348 09/25/2020
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 09/25/2020
AMBRIZ, WALTER XF-110788 4 30.00 121137027 ******8780 09/25/2020
ANIAG, BRUCE XF-110832 4 25.00 322271627 *****7153 09/25/2020
ARREDONDO-DIAZ, JANIE XF-107711 4 25.00 121000358 ********9128 09/25/2020
AUSTIN, BRYAN XF-110639 4 50.00 121000358 ********0532 09/25/2020
AVALOS, ROBERT XF-110854 4 40.00 321178051 ******9003 09/25/2020
BALLESTEROS, NATALIE XF-110665 4 40.00 322271627 *****5291 09/25/2020
BARAJAS, ALICIA XF-107906 4 30.00 322271627 *****8215 09/25/2020
BARNES, JEFF XF-107756 4 25.00 121137027 ******7380 09/25/2020
BARRIGA, KEVIN XF-110677 4 30.00 071025797 ********2262 09/25/2020
BARRIOS, KETZIA XF-110628 4 50.00 121042882 ******9313 09/25/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 09/25/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 09/25/2020
BLAIR, LUNA XF-110881 4 50.00 122000496 ******0312 09/25/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 09/25/2020
BUCKLES, RICHARD XF-108219 4 39.99 322271627 *****1955 09/25/2020
BUSTAMANTE, PETER XF-110648 4 25.00 321178420 ******2891 09/25/2020
Barraza, Kevin XF-1824 4 25.99 121000358 ********0934 09/25/2020
CABRERA, MIGUEL XF-110856 4 40.00 322271627 *****3891 09/25/2020
CAMPOS, DAMIAN XF-111395 4 20.00 322271627 ******5097 09/25/2020
CAMPOS, JONATHAN XF-110713 4 50.00 121100782 *****2074 09/25/2020
CANDIDO, ERWIN XF-111404 4 30.00 121042882 ******1942 09/25/2020
CARRILLO, RICARDO XF-110703 4 30.00 121137027 ******6080 09/25/2020
CASTILLO, ANDREW XF-110861 4 30.00 321178420 ******4497 09/25/2020
CASTILLO, FABIEAN XF-107781 4 25.00 321178420 *****5002 09/25/2020
CASTILLO, JESUS XF-110659 4 30.00 121042882 ******0825 09/25/2020
CAVAZOS, MARIA XF-110963 4 30.00 256074974 ******4528 09/25/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 09/25/2020
CHAVEZ, YESENIA XF-110632 4 50.00 121000358 ********9453 09/25/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 09/25/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 09/25/2020
CLARK, KELLI XF-110844 4 30.00 322271627 *****5505 09/25/2020
CORDOVA DEL ANG, JOHANA XF-111045 4 50.00 322271627 *****1897 09/25/2020
COSTELLO, WADE XF-107766 4 40.00 321178420 ******4283 09/25/2020
COX, JASON XF-1021 4 25.99 121000358 ********1325 09/25/2020
CRISTOBAL, RICHARD XF-1369 4 19.99 121000358 ********3672 09/25/2020
Castillo, Brenda XF-109176 4 14.99 121000358 ********0102 09/25/2020
DAVALOS, EDUARDO XF-110959 4 40.00 321172594 ***2231 09/25/2020
DEL RIO, JONATHAN XF-110777 4 30.00 322271627 ****8050 09/25/2020
DIAZ, KAITLYHNN XF-110860 4 65.00 314074269 ******2325 09/25/2020
DIAZ, MAYRA XF-111339 4 50.00 322271627 ******8158 09/25/2020
DUNLAP, DEANNA XF-107715 4 25.00 121000248 *************1304 09/25/2020
ESPINDOLA, JOSE XF-111018 4 30.00 322271627 *****6715 09/25/2020
ESTRADA, JUANITA XF-110655 4 30.00 121042882 ******9175 09/25/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 09/25/2020
FLORES, CRISTIAN XF-107843 4 19.99 121000358 ********7560 09/25/2020
FLORES, JOSE XF-110806 4 30.00 121100782 *****8017 09/25/2020
FLORES, RICARDO XF-111371 4 30.00 322271627 *****6572 09/25/2020
GALLEGOS, RICARDO XF-111335 4 50.00 321172594 **********0908 09/25/2020
GALVANDURAN, JESUS XF-107720 4 39.99 121000358 ********4779 09/25/2020
GARAY, NORMA XF-107764 4 25.00 121137726 *****6887 09/25/2020
GARCIA, FERNANDO XF-110617 4 25.00 321178420 ****6009 09/25/2020
GARCIA, JOSEPH XF-107765 4 25.00 121137726 *****6887 09/25/2020
GARCIA, LAURA XF-107734 4 25.00 121000358 ********1069 09/25/2020
GARCIA, LORENA XF-110831 4 30.00 121042882 ******3703 09/25/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 09/25/2020
GARCIA, RAMIRO XF-110728 4 30.00 121042882 ******1709 09/25/2020
GARZA, NATHAN XF-110675 4 30.00 041215663 *********6024 09/25/2020
GOMEZ, GERARDO XF-110999 4 30.00 322271627 ****6411 09/25/2020
GOMEZ, HERNAN XF-110672 4 30.00 322271627 *****8697 09/25/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 09/25/2020
GOMEZ, VINCE XF-110701 4 25.00 122000247 ******4079 09/25/2020
GONZALES, CHRISTOPHER XF-110718 4 30.00 122000496 ******3737 09/25/2020
GONZALEZ, GARDENIA XF-110855 4 30.00 322271627 *****6960 09/25/2020
GONZALEZ, HIRAM XF-108251 4 25.00 314074269 ****9933 09/25/2020
GONZALEZ, LUIZA XF-106941 4 19.99 322271627 *****0810 09/25/2020
GONZLEZ, CHRISTOPHER XF-110684 4 75.00 322271627 ******7395 09/25/2020
GUERRA, JUVENTINO XF-110815 4 30.00 026009593 *****0358 09/25/2020
GUTIERREZ, Fatima XF-2209 4 14.99 322271627 *****1639 09/25/2020
HANKINS, DALON XF-110848 4 30.00 321178420 ******3648 09/25/2020
HAYES, JEREMY XF-100016 4 20.00 122000247 ******5525 09/25/2020
HEBERLING, LISA XF-1793 4 25.99 322271627 ******1509 09/25/2020
HERNANDEZ, JOANA XF-107842 4 14.99 121000358 ********0814 09/25/2020
HERNANDEZ, MICHEAL XF-110662 4 30.00 121000358 ********7647 09/25/2020
HERNANDEZ, RAUL XF-111746 4 19.99 322271627 *****5597 09/25/2020
HERRERA, FERNANDO XF-110843 4 40.00 321172594 *********3660 09/25/2020
HICKMAN, BRANDY XF-110685 4 30.00 121137027 ******3980 09/25/2020
HORTON, BRIAN XF-110699 4 30.00 322271627 ******0217 09/25/2020
HOWARD, BRANDON XF-110687 4 40.00 321178158 ****3488 09/25/2020
JAFFER, KARMIN XF-110975 4 30.00 121042882 ******2567 09/25/2020
JIMENEZ-CABALLE, ANTONIO XF-111013 4 50.00 321172594 **********4626 09/25/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 09/25/2020
KONERSMAN, PATRICK XF-110827 4 30.00 121000358 ********1083 09/25/2020
KRSTIC, DUSTIN XF-111758 4 30.00 124303120 ********9191 09/25/2020
Kelly, Stephen XF-109093 4 14.99 122000496 ******9558 09/25/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 09/25/2020
LEE, CHACE XF-109170 4 25.00 122000496 ******8729 09/25/2020
LEMUS DIAZ, JOSE XF-107846 4 29.99 122000247 ******7431 09/25/2020
LIMA, BRIDGET XF-107706 4 25.00 113024588 *****4606 09/25/2020
LLOYD, TANNER XF-110863 4 30.00 122235821 ********0803 09/25/2020
LOPEZ CHAVEZ, DAVID XF-110981 4 50.00 121042882 ******7298 09/25/2020
LOPEZ, JOSE XF-110595 4 50.00 121042882 ******5373 09/25/2020
LOPEZ, LEO XF-110717 4 50.00 322271627 *****0750 09/25/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 09/25/2020
LUGO, STEPHANIE XF-110946 4 30.00 123271978 *****9580 09/25/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 09/25/2020
LYONS, WILLIAM XF-111358 4 25.00 074000010 *****8315 09/25/2020
MAASKE, BLAKE XF-111394 4 50.00 122000247 ******2089 09/25/2020
MAGANA, HUMBERT XF-111300 4 30.00 322271627 *****0973 09/25/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 09/25/2020
MALDONADO, JOSE XF-107779 4 25.00 122000496 ******8788 09/25/2020
MARQUEZ, BYANNA XF-110905 4 30.00 121137726 ****8464 09/25/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 09/25/2020
MAYBERRY, JERRY XF-110982 4 40.00 121100782 *****4595 09/25/2020
MCLEAN, FORREST XF-111306 4 40.00 321178420 *****3009 09/25/2020
MELENDEZ, DANIEL XF-111317 4 25.00 321175261 ******4003 09/25/2020
MENCHACA, JOSE XF-107458 4 19.99 121137027 ******5480 09/25/2020
MENDOZA, ALONDRA XF-107893 4 14.99 121042882 ******0530 09/25/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 09/25/2020
MENDOZA, JAIME XF-110635 4 50.00 121137027 *****9880 09/25/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 09/25/2020
MESSIER, MADISON XF-110708 4 30.00 121042882 ******3261 09/25/2020
MIRANDA, RAYMOND XF-106343 4 39.99 121100782 *****1810 09/25/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 09/25/2020
MONREAL, TREVOR XF-110865 4 30.00 322271627 *****0753 09/25/2020
MONTEMAYOR, BRYAN XF-109210 4 14.99 321172594 **********6764 09/25/2020
MORALES JR, SALVADOR XF-107833 4 19.99 322271627 *****2363 09/25/2020
MOYA, MARKA XF-111318 4 30.00 271992400 **********7936 09/25/2020
MUNOZ, ALMA XF-110724 4 25.00 121137027 ******7480 09/25/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 09/25/2020
Matik, Brooke XF-109314 4 14.99 121000358 ********9901 09/25/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 09/25/2020
NAVARRO, JESUS XF-111327 4 30.00 321175261 ****6621 09/25/2020
NAVARRO, MARIO XF-2300 4 14.99 321172594 **********2003 09/25/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 09/25/2020
NEWTON, MATTHEW XF-110765 4 50.00 322271627 *****1572 09/25/2020
NICHOLSON, ZACHARY XF-1486 4 25.99 322271627 *****5501 09/25/2020
NORMAN, NATHANIEL XF-109054 4 14.99 121137027 ******6968 09/25/2020
OLDHAM, CODY XF-1099 4 25.99 322271627 *****5366 09/25/2020
OLIVIER, ANGEL XF-110743 4 50.00 122000247 ******8422 09/25/2020
ORTEGA, CHRISTOPHER XF-2995 4 14.99 122100024 *****5282 09/25/2020
ORTIZ, DAVID XF-107852 4 19.99 322271627 *****8292 09/25/2020
OSORIO, HECTOR XF-111357 4 25.00 322271627 *****9392 09/25/2020
PARKS, MICHAEL XF-110867 4 30.00 121100782 *****7467 09/25/2020
PEREZ, CHRISTTIAN XF-111365 4 25.00 322271627 *****0810 09/25/2020
PEREZ, PEDRO XF-110633 4 25.00 121000358 ********5479 09/25/2020
PEREZROCHA, MIGUEL XF-110712 4 30.00 322271627 *****5655 09/25/2020
PHADOUNGXATH, SALAVOUTH XF-107454 4 14.99 122000247 ******9455 09/25/2020
PINEDA, MONICA XF-110631 4 30.00 314074269 ******2388 09/25/2020
PRECIADO, ENRIQUE XF-107605 4 59.99 321172594 **********1246 09/25/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 09/25/2020
RAMIREZ, JOSE XF-107907 4 14.99 322271627 *****7306 09/25/2020
RAMIREZ, KRISTINE XF-110640 4 50.00 321172594 ***0890 09/25/2020
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 09/25/2020
RAMOS, JOSE XF-107656 4 19.99 322271627 *****9137 09/25/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 09/25/2020
RAMOS, NATHAN XF-110993 4 30.00 121000358 *******5334 09/25/2020
RAMOS-MARTINEZ, OSCAR XF-110693 4 25.00 321172594 **********7376 09/25/2020
REED, JONATHEN XF-111340 4 30.00 256074974 ******8416 09/25/2020
RESCALVO, JOSE XF-2222 4 14.99 121000358 ********9561 09/25/2020
REYES, BERNADETTE XF-107512 4 25.00 121000358 ********8189 09/25/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 09/25/2020
REYES, LUIS XF-107763 4 50.00 121042882 ******1747 09/25/2020
REYES, VANESSA XF-110887 4 30.00 321172594 ****1287 09/25/2020
RIBEIRO, RONALDO XF-110720 4 30.00 321171184 *******9773 09/25/2020
RICE, ARIEL XF-107754 4 25.00 322271627 *****9822 09/25/2020
RIOS, ALEXIS XF-110913 4 30.00 321178420 **4360 09/25/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 09/25/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 09/25/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 09/25/2020
ROPER, CHRISTOPHER XF-110651 4 25.00 256074974 ******1883 09/25/2020
ROQE, JOSE XF-110958 4 50.00 321172594 **********6167 09/25/2020
RUIZ, DAVID XF-110615 4 30.00 256074974 ******3860 09/25/2020
RUSSEL, TREY XF-110711 4 30.00 121137027 *******7055 09/25/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 09/25/2020
SAESEE, AEENG XF-110569 4 30.00 121000358 ********0222 09/25/2020
SAESEE, JOEY XF-106885 4 19.99 121000358 ********9578 09/25/2020
SANCHEZ, JACOB XF-110886 4 30.00 321172594 ****3835 09/25/2020
SANTANA, ELLI XF-110593 4 25.00 322271627 *****2565 09/25/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 09/25/2020
SASIN, AGLIA XF-110725 4 25.00 321172594 **********7347 09/25/2020
SEE, EETONG XF-108676 4 39.99 121000358 ********0296 09/25/2020
SEE, NA PHA XF-111396 4 40.00 122000247 ******8225 09/25/2020
SERRANO, JORGE XF-109063 4 19.99 121100782 *****7331 09/25/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 09/25/2020
SILVA, MICHELLE XF-110590 4 25.00 121000358 ********5170 09/25/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 09/25/2020
SMURTHWAITE, DAVID XF-107930 4 19.99 121000358 ********5212 09/25/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 09/25/2020
STEELE, JORDYN XF-4556 4 14.99 121042882 ******8878 09/25/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 09/25/2020
TAPIA, DESTRY XF-111733 4 30.00 322271627 *****8828 09/25/2020
TETER, RICHARD XF-110864 4 40.00 256074974 ******2707 09/25/2020
TINEO, EDUARDO XF-109311 4 14.99 121137027 ******8803 09/25/2020
TIRADO, JOHNNY XF-107825 4 14.99 121000358 ********0814 09/25/2020
TORREZ, NOVA XF-107831 4 54.99 122000247 ******1409 09/25/2020
TUCKER, CHASE XF-110726 4 40.00 026009593 ********2094 09/25/2020
Trevino, Denise XF-1626 4 25.99 322271627 *****3222 09/25/2020
VALDES MAZA, LUIS XF-107688 4 25.00 121000358 ********1374 09/25/2020
VALENZUELA, MICHAEL XF-107693 4 44.99 121000358 ********4421 09/25/2020
VALERO, AARON XF-108765 4 19.99 321172594 **********5203 09/25/2020
VALLEJO, EPHRAM XF-108495 4 25.00 314074269 *****4606 09/25/2020
VARELA, ALFRED XF-110995 4 30.00 121000358 ********8304 09/25/2020
VARGAS-RAMOS, DAISY XF-110964 4 29.99 122000247 ******7431 09/25/2020
VASQUEZ, RICHARD XF-109255 4 14.99 321178420 ****9000 09/25/2020
VEGA, DAVID XF-107742 4 19.99 321178420 ****5000 09/25/2020
VERA, BERTA XF-111653 4 25.99 321172594 ****4201 09/25/2020
VERDUZCO, ANGELICA XF-110873 4 25.00 322273609 *********8450 09/25/2020
VILLEGAS, PATTY XF-107714 4 50.00 121000358 ********1153 09/25/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 09/25/2020
WILLIAM, MENA VILLA XF-110923 4 50.00 121000358 ********7726 09/25/2020
WINTER, BLAKE XF-111398 4 30.00 321172594 **********5307 09/25/2020
YOUNG, PHILIP XF-111436 4 75.00 121000358 ********0006 09/25/2020
ZAMORANO, RAFAEL XF-107845 4 49.99 122000247 ******2738 09/25/2020
ZAPALAC, ZACARY XF-108547 4 9.99 122238420 ******1563 09/25/2020
ZUNIGA, KYLER XF-111015 4 25.00 321172594 ****6620 09/25/2020
  Count:  210 Total: 6426.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LIPPS, AMY XF-110880 4 0.00 321172594 ***0882 Zero Dollar Amount 09/25/2020
MENDOZA, JOEL XF-108960 4 0.00 121100782 *****1662 Zero Dollar Amount 09/25/2020
PARDO, JOANNA XF-108925 4 0.00 121000358 ********8117 Zero Dollar Amount 09/25/2020
RODRIGUEZ, JONATHAN XF-108548 4 0.00 121000358 *******0992 Zero Dollar Amount 09/25/2020
  Count:  4 Total: 0.00