10/23/2020
07:30:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, YURIANA XF-111412 4 30.00 121042882 ******6932 10/26/2020
ALCOCER, BRANDON XF-111315 4 30.00 322282001 ********5709 10/26/2020
ALVARADO, GABRIEL XF-107835 4 122.49 256074974 ******2689 10/26/2020
ALVARADO, RICARDO XF-110660 4 30.00 121000358 ********6348 10/26/2020
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 10/26/2020
AMBRIZ, WALTER XF-110788 4 30.00 121137027 ******8780 10/26/2020
ANIAG, BRUCE XF-110832 4 30.00 322271627 *****7153 10/26/2020
ARREDONDO-DIAZ, JANIE XF-107711 4 25.00 121000358 ********9128 10/26/2020
AUSTIN, BRYAN XF-110639 4 50.00 121000358 ********0532 10/26/2020
AVALOS, ROBERT XF-110854 4 30.00 321178051 ******9003 10/26/2020
BALLESTEROS, NATALIE XF-110665 4 46.00 322271627 *****5291 10/26/2020
BARNES, JEFF XF-107756 4 81.50 121137027 ******7380 10/26/2020
BARRIGA, KEVIN XF-110677 4 30.00 071025797 ********2262 10/26/2020
BARRIOS, KETZIA XF-110628 4 50.00 121042882 ******9313 10/26/2020
BECERRA GARCIA, ADAN XF-111922 4 30.00 121000358 ********2715 10/26/2020
BERMUDEZ, JESSI XF-108955 4 19.99 121000358 ********9098 10/26/2020
BERMUDEZ, JUAN XF-108887 4 19.99 121000358 ********9098 10/26/2020
BLAIR, LUNA XF-110881 4 50.00 122000496 ******0312 10/26/2020
BRADACK, MATTHEW XF-100377 4 25.00 322271627 ******2891 10/26/2020
BUCKLES, RICHARD XF-108219 4 39.99 322271627 *****1955 10/26/2020
BUSTAMANTE, PETER XF-110648 4 25.00 321178420 ******2891 10/26/2020
BYL, ERICA XF-111590 4 30.00 121000358 ********0958 10/26/2020
Barraza, Kevin XF-1824 4 25.99 121000358 ********0934 10/26/2020
CABRERA, MIGUEL XF-110856 4 60.00 322271627 *****3891 10/26/2020
CAMPOS, DAMIAN XF-111395 4 30.00 322271627 ******5097 10/26/2020
CAMPOS, JONATHAN XF-110713 4 50.00 121100782 *****2074 10/26/2020
CANDIDO, ERWIN XF-111404 4 47.50 121042882 ******1942 10/26/2020
CARAZOLEZ, MEGAN XF-111766 4 32.50 121000358 ********8006 10/26/2020
CASTILLO, ANDREW XF-110861 4 30.00 321178420 ******4497 10/26/2020
CASTILLO, FABIEAN XF-107781 4 52.50 321178420 *****5002 10/26/2020
CASTILLO, JESUS XF-110659 4 30.00 121042882 ******0825 10/26/2020
CAVAZOS, MARIA XF-110963 4 30.00 256074974 ******4528 10/26/2020
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 10/26/2020
CHANSAVAENG, KHAMBAY XF-111265 4 30.00 511400393 ******8956 10/26/2020
CHAVEZ, COURTNEY XF-111840 4 50.00 121100782 *****6229 10/26/2020
CHAVEZ, YESENIA XF-110632 4 50.00 121000358 ********9453 10/26/2020
CHEUNG, KELLY XF-103189 4 25.00 322271627 ***********8836 10/26/2020
CHIMIENTI, TAYLOR XF-109131 4 19.99 122000496 ******0271 10/26/2020
CLARK, MICHAEL XF-111785 4 50.00 121144939 ***9918 10/26/2020
CORDOVA DEL ANG, JOHANA XF-111838 4 50.00 322271627 *****1897 10/26/2020
CORTINAS, MICHAEL XF-111841 4 25.00 321172594 **********5031 10/26/2020
COSTELLO, WADE XF-107766 4 40.00 321178420 ******4283 10/26/2020
COX, JASON XF-1021 4 25.99 121000358 ********1325 10/26/2020
CRISTOBAL, RICHARD XF-1369 4 19.99 121000358 ********3672 10/26/2020
DAVALOS, EDUARDO XF-110959 4 40.00 321172594 ***2231 10/26/2020
DIAZ, ERIC XF-111843 4 30.00 121137027 *****5980 10/26/2020
DIAZ, KAITLYHNN XF-110860 4 65.00 314074269 ******2325 10/26/2020
DIAZ, MAYRA XF-111339 4 50.00 322271627 ******8158 10/26/2020
DONELSON, BRYSON XF-111822 4 30.00 322271627 *****2671 10/26/2020
DUNLAP, DEANNA XF-107715 4 25.00 122000247 ******1685 10/26/2020
ESPINDOLA, JOSE XF-111018 4 30.00 322271627 *****6715 10/26/2020
ESTES, SEAN XF-111247 4 30.00 322271627 *****2920 10/26/2020
FERRER, MANUEL XF-107864 4 30.00 322271627 *****8215 10/26/2020
FISHER, AARON XF-107922 4 29.99 314074269 *****4739 10/26/2020
FLORES, CRISTIAN XF-107843 4 19.99 121000358 ********7560 10/26/2020
FLORES, JOSE XF-110806 4 30.00 121100782 *****8017 10/26/2020
FLORES, RICARDO XF-111371 4 30.00 322271627 *****6572 10/26/2020
FRANTZ, ALEX XF-107435 4 35.00 321172594 **********6431 10/26/2020
GALLEGOS, RICARDO XF-111335 4 70.00 321172594 **********0908 10/26/2020
GALVANDURAN, JESUS XF-107720 4 39.99 121000358 ********4779 10/26/2020
GARAY, NORMA XF-107764 4 25.00 121137726 *****6887 10/26/2020
GARCIA, FERNANDO XF-110617 4 25.00 321178420 ****6009 10/26/2020
GARCIA, JOSEPH XF-107765 4 25.00 121137726 *****6887 10/26/2020
GARCIA, LAURA XF-107734 4 25.00 121000358 ********1069 10/26/2020
GARCIA, LORENA XF-110831 4 49.83 121042882 ******3703 10/26/2020
GARCIA, NORA XF-108154 4 19.99 121137027 ******5990 10/26/2020
GARCIA, RAMIRO XF-110728 4 30.00 121042882 ******1709 10/26/2020
GOMEZ, HERNAN XF-110672 4 30.00 322271627 *****8697 10/26/2020
GOMEZ, PABLO XF-108808 4 14.99 322271627 ***********3076 10/26/2020
GONZALES, CHRISTOPHER XF-110718 4 30.00 122000496 ******3737 10/26/2020
GONZALEZ, ENRRIQUE XF-110920 4 30.00 322271627 *****8276 10/26/2020
GONZALEZ, GARDENIA XF-110855 4 30.00 322271627 *****6960 10/26/2020
GONZALEZ, HIRAM XF-108251 4 28.00 314074269 ****9933 10/26/2020
GONZALEZ, JULIAN XF-111695 4 30.00 044000037 *****8973 10/26/2020
GONZLEZ, CHRISTOPHER XF-110684 4 75.00 322271627 ******7395 10/26/2020
GUTIERREZ, Fatima XF-2209 4 14.99 322271627 *****1639 10/26/2020
HANKINS, DALON XF-110848 4 30.00 321178420 ******3648 10/26/2020
HAYES, JEREMY XF-100016 4 20.00 122000247 ******5525 10/26/2020
HEBERLING, LISA XF-1793 4 90.98 322271627 ******1509 10/26/2020
HERNANDEZ, JACQUELYN XF-112080 4 30.00 121000358 ********8275 10/26/2020
HERNANDEZ, MICHEAL XF-110662 4 30.00 121000358 ********7647 10/26/2020
HERNANDEZ, RAUL XF-111746 4 34.99 322271627 *****5597 10/26/2020
HICKMAN, BRANDY XF-110685 4 30.00 121137027 ******3980 10/26/2020
HORTON, BRIAN XF-110699 4 30.00 322271627 ******0217 10/26/2020
HOWARD, BRANDON XF-110687 4 25.00 321178158 ****3488 10/26/2020
JAFFER, KARMIN XF-110975 4 32.50 121042882 ******2567 10/26/2020
JIMENEZ-CABALLE, ANTONIO XF-111013 4 50.00 321172594 **********4626 10/26/2020
JOHNSON, CARRIE XF-106922 4 19.99 122000247 ******1578 10/26/2020
JONES, JAMES XF-112065 4 30.00 322271627 *****1268 10/26/2020
KONERSMAN, PATRICK XF-110827 4 30.00 121000358 ********1083 10/26/2020
KRSTIC, DUSTIN XF-111758 4 95.00 124303120 ********9191 10/26/2020
Kelly, Stephen XF-109093 4 14.99 122000496 ******9558 10/26/2020
LAGUNA, CLAUDIA XF-111869 4 30.00 122000496 ******7933 10/26/2020
LARES, CESAR XF-111833 4 30.00 322271627 *****0001 10/26/2020
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 10/26/2020
LEE, CHACE XF-111888 4 30.00 122000496 ******8729 10/26/2020
LEMUS DIAZ, JOSE XF-107846 4 29.99 122000247 ******7431 10/26/2020
LIMA, BRIDGET XF-107706 4 25.00 113024588 *****4606 10/26/2020
LLOYD, TANNER XF-110863 4 30.00 122235821 ********0803 10/26/2020
LOPEZ CHAVEZ, DAVID XF-110981 4 50.00 121042882 ******7298 10/26/2020
LOPEZ, JOSE XF-110595 4 52.50 121042882 ******5373 10/26/2020
LOPEZ, LEO XF-110717 4 50.00 322271627 *****0750 10/26/2020
LOVERO, JASON XF-111750 4 30.00 540930106 ********2866 10/26/2020
LOZANO, JESUS XF-109596 4 32.98 321178420 ******0064 10/26/2020
LUGO, STEPHANIE XF-110946 4 32.50 123271978 *****9580 10/26/2020
LUNG, JONATHAN XF-109148 4 37.00 121042882 ******3154 10/26/2020
LYONS, WILLIAM XF-111358 4 25.00 074000010 *****8315 10/26/2020
MAASKE, BLAKE XF-111394 4 50.00 122000247 ******2089 10/26/2020
MAGANA, HUMBERT XF-111300 4 38.42 322271627 *****0973 10/26/2020
MAHAFFEY, CHRIS XF-107286 4 19.99 071000013 *****2393 10/26/2020
MALDONADO, JOSE XF-107779 4 25.00 122000496 ******8788 10/26/2020
MAPLES, JEFFREY XF-111501 4 25.00 256074974 ******4849 10/26/2020
MARTINEZ, BENITO XF-108658 4 19.99 121000358 ******0424 10/26/2020
MAYBERRY, JERRY XF-110982 4 45.00 121100782 *****4595 10/26/2020
MCDERMOTT, RILEY XF-111784 4 30.00 273976369 *********6105 10/26/2020
MCLEAN, FORREST XF-111306 4 40.00 321178420 *****3009 10/26/2020
MELENDEZ, DANIEL XF-111317 4 25.00 321175261 ******4003 10/26/2020
MENCHACA, JOSE XF-107458 4 24.99 121137027 ******5480 10/26/2020
MENDOZA, ALONDRA XF-107893 4 14.99 121042882 ******0530 10/26/2020
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 10/26/2020
MERJIL, RENE XF-108039 4 19.99 321172594 **********5939 10/26/2020
MIRANDA, RAYMOND XF-111961 4 39.99 121100782 *****1810 10/26/2020
MIRANDA-OLIVA, JAZMIN XF-109488 4 19.99 121000358 ********1519 10/26/2020
MOLINAR, CHRISTINA XF-111789 4 50.00 322271627 *****0907 10/26/2020
MONREAL, TREVOR XF-110865 4 30.00 322271627 *****0753 10/26/2020
MONTEMAYOR, BRYAN XF-109210 4 17.49 321172594 **********6764 10/26/2020
MORALES JR, SALVADOR XF-107833 4 19.99 322271627 *****2363 10/26/2020
MOYA, MARKA XF-111318 4 30.00 271992400 **********7936 10/26/2020
MUNOZ, ALMA XF-110724 4 25.00 121137027 ******7480 10/26/2020
MUSSELMAN, CHRISTOPHER XF-109115 4 14.99 121000358 ********2246 10/26/2020
Matik, Brooke XF-109314 4 14.99 121000358 ********9901 10/26/2020
NAVA, JENNIFER XF-106779 4 34.99 121000358 ********7480 10/26/2020
NAVARRO, JESUS XF-111327 4 30.00 321175261 ****6621 10/26/2020
NAVARRO, MARIO XF-2300 4 14.99 321172594 **********2003 10/26/2020
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 10/26/2020
NEWTON, MATTHEW XF-110765 4 50.00 322271627 *****1572 10/26/2020
NORMAN, NATHANIEL XF-109054 4 14.99 121137027 ******6968 10/26/2020
OLDHAM, CODY XF-1099 4 25.99 322271627 *****5366 10/26/2020
OLIVIER, ANGEL XF-110743 4 75.00 122000247 ******8422 10/26/2020
ORTEGA, CHRISTOPHER XF-2995 4 14.99 122100024 *****5282 10/26/2020
ORTIZ, DAVID XF-107852 4 19.99 322271627 *****8292 10/26/2020
PARKS, MICHAEL XF-110867 4 51.99 121100782 *****7467 10/26/2020
PATEL, RITESH XF-111504 4 45.00 322271627 *****0160 10/26/2020
PEREZ, CHRISTTIAN XF-111365 4 34.00 322271627 *****0810 10/26/2020
PEREZ, MICHOACAN XF-111904 4 30.00 322271627 *****6189 10/26/2020
PEREZ, PEDRO XF-110633 4 30.00 121000358 ********5479 10/26/2020
PEREZROCHA, MIGUEL XF-110712 4 30.00 322271627 *****5655 10/26/2020
PHADOUNGXATH, SALAVOUTH XF-107454 4 19.99 122000247 ******9455 10/26/2020
PINEDA, MONICA XF-110631 4 45.50 314074269 ******2388 10/26/2020
PRECIADO, ENRIQUE XF-107605 4 59.99 321172594 **********1246 10/26/2020
QUINN, DOYLE XF-108135 4 29.99 121000358 ********1555 10/26/2020
RAMIREZ, JOSE XF-107907 4 14.99 322271627 *****7306 10/26/2020
RAMIREZ, KRISTINE XF-110640 4 60.50 321172594 ***0890 10/26/2020
RAMOS, JOSE XF-107656 4 19.99 322271627 *****9137 10/26/2020
RAMOS, MARIANA XF-108706 4 29.99 322271627 ******7153 10/26/2020
RAMOS-MARTINEZ, OSCAR XF-110693 4 25.00 321172594 **********7376 10/26/2020
REED, JONATHEN XF-111340 4 30.00 256074974 ******8416 10/26/2020
RESCALVO, JOSE XF-2222 4 14.99 121000358 ********9561 10/26/2020
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 10/26/2020
REYES, LUIS XF-107763 4 50.00 121042882 ******1747 10/26/2020
REYES, VANESSA XF-110887 4 30.00 321172594 ****1287 10/26/2020
RIOS, ALEXIS XF-110913 4 30.00 321178420 **4360 10/26/2020
RIOS, EDUARDO XF-111858 4 40.00 314074269 ******0954 10/26/2020
RIVERA JR, MARCOS XF-109553 4 44.99 122000247 ******4649 10/26/2020
RIVERA-CALDERON, SALVADOR XF-108163 4 39.99 121000358 ********6196 10/26/2020
RODRIGUEZ MIRAN, MARGARITA XF-109587 4 19.99 121000358 ********3405 10/26/2020
ROPER, CHRISTOPHER XF-110651 4 25.00 256074974 ******1883 10/26/2020
ROQE, JOSE XF-111894 4 50.00 321172594 **********6167 10/26/2020
ROSH, ALEX XF-111797 4 30.00 121000358 ********0221 10/26/2020
RUIZ, DAVID XF-110615 4 30.00 256074974 ******3860 10/26/2020
RUSSELL, DWAN XF-109298 4 19.99 322271627 ******3645 10/26/2020
SACKS, JESSICA XF-110800 4 30.00 121137027 *****0718 10/26/2020
SAESEE, AEENG XF-110569 4 30.00 121000358 ********0222 10/26/2020
SAESEE, JOEY XF-112028 4 19.99 121000358 ********9578 10/26/2020
SANCHEZ, JACOB XF-110886 4 30.00 321172594 ****3835 10/26/2020
SANTAMARIA, FERNANDO XF-111510 4 30.00 121042882 ******3298 10/26/2020
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 10/26/2020
SASIN, AGLIA XF-110725 4 30.00 321172594 **********7347 10/26/2020
SEE, NA PHA XF-111396 4 45.00 122000247 ******8225 10/26/2020
SERRANO, JORGE XF-109063 4 23.99 121100782 *****7331 10/26/2020
SHATZ, JULIA XF-105463 4 59.99 121202211 ********3492 10/26/2020
SILVA, MICHELLE XF-110590 4 25.00 121000358 ********5170 10/26/2020
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 10/26/2020
SINGH, JATINDER XF-108873 4 19.99 121137027 ******2287 10/26/2020
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 10/26/2020
SUNIGA, ISAAC XF-108016 4 19.99 256074974 ******6433 10/26/2020
TAGLE, CHRISTIAN XF-110694 4 25.00 321170538 ******7959 10/26/2020
TAPIA, DESTRY XF-111733 4 37.50 322271627 *****8828 10/26/2020
TARANGO, MICHAEL XF-111886 4 30.00 322271627 ****2198 10/26/2020
TETER, RICHARD XF-110864 4 40.00 256074974 ******2707 10/26/2020
TINEO, EDUARDO XF-109311 4 14.99 121137027 ******8803 10/26/2020
TORREZ, NOVA XF-107831 4 54.99 122000247 ******1409 10/26/2020
TUCKER, CHASE XF-110726 4 40.00 026009593 ********2094 10/26/2020
TULLY, NATHAN XF-107735 4 25.00 322271627 *****9822 10/26/2020
Trevino, Denise XF-1626 4 25.99 322271627 *****3222 10/26/2020
VALDES MAZA, LUIS XF-107688 4 25.00 121000358 ********1374 10/26/2020
VALENZUELA, MICHAEL XF-107693 4 44.99 121000358 ********4421 10/26/2020
VALERO, AARON XF-108765 4 19.99 321172594 **********5203 10/26/2020
VARELA, ALFRED XF-110995 4 30.00 121000358 ********8304 10/26/2020
VARGAS-RAMOS, DAISY XF-110964 4 29.99 122000247 ******7431 10/26/2020
VASQUEZ, KORINA XF-111229 4 30.00 121042882 ******1632 10/26/2020
VASQUEZ, RICHARD XF-109255 4 14.99 321178420 ****9000 10/26/2020
VEGA, DAVID XF-107742 4 19.99 321178420 ****5000 10/26/2020
VERA, BERTA XF-111653 4 76.98 321172594 ****4201 10/26/2020
VERDUZCO, ANGELICA XF-110873 4 29.00 322273609 *********8450 10/26/2020
VIGIL, RAYMOND XF-111849 4 30.00 256074974 ******0268 10/26/2020
VILLEGAS, PATTY XF-107714 4 50.00 121000358 ********1153 10/26/2020
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 10/26/2020
WILLIAM, MENA VILLA XF-110923 4 50.00 121000358 ********7726 10/26/2020
WINTER, BLAKE XF-111398 4 30.00 321172594 **********5307 10/26/2020
YAHNIAN, DODD XF-110618 4 45.00 121137027 ******9470 10/26/2020
YOUNG, PHILIP XF-111436 4 75.00 121000358 ********0006 10/26/2020
ZAMORANO, RAFAEL XF-107845 4 57.49 122000247 ******2738 10/26/2020
ZENDEJAS, JULISSA XF-111522 4 30.00 121000358 *****9593 10/26/2020
ZUNIGA, KYLER XF-111015 4 25.00 321172594 ****6620 10/26/2020
  Count:  215 Total: 7365.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, BRUCE XF-111677 4 50.00 Invalid Bank Account No. 10/26/2020
  Count:  1 Total: 50.00