09/29/2021
08:19:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBYTIA, ELIJAH 78-10665 1 39.99 121140218 ******7250 10/01/2021
ACOSTA, GABRIEL 78-10106 1 39.99 321172594 ****7343 10/01/2021
ACOSTA, IVAN 78-10732 1 39.99 321172594 ****3372 10/01/2021
ACUNA, NAOMI CHRISTINA 78-10713 1 39.99 321175261 ***3440 10/01/2021
AHUEJOTE, JUAN 78-10075 1 39.99 121100782 *****1948 10/01/2021
ALMEIDA, JESUS 78-10251 1 39.99 121000358 ********4461 10/01/2021
ALVARADO, ALEXANDRA 78-10131 1 39.99 321172594 **********0928 10/01/2021
ALVAREZ, ITCEL 78-10790 1 39.99 121042882 ******4908 10/01/2021
ALVAREZ, MAYRA 78-10604 1 39.99 322271627 *****7606 10/01/2021
ANAYA, BRANDON 78-10737 1 39.99 121042882 ******8201 10/01/2021
ARCEO, BRYAN 78-10237 1 39.99 321172594 ****8537 10/01/2021
ARGUETA, IVAN 78-10651 1 39.99 321172594 **********9739 10/01/2021
ARIZAGA, FAVIAN 78-10326 1 39.99 321172594 **********4260 10/01/2021
AYALA, LUISA 78-10341 1 39.99 322271627 *****3153 10/01/2021
BANEGAS, ADRIANA 78-10024 1 39.99 121000358 ********3513 10/01/2021
BANEGAS, RAUL 78-10011 1 39.99 121000358 ********0923 10/01/2021
BANEGAS, RAUL 78-10021 1 39.99 121000358 ********3513 10/01/2021
BANEGAS, WALESKA 78-10039 1 39.99 121042882 ******4908 10/01/2021
BEARDEN, DOUGLAS 78-10241 1 5.00 121042882 ******4454 10/01/2021
BOHLKEN, NATHN 78-10286 1 5.00 321172594 **********7128 10/01/2021
BREWSTER, MATTHEW JAMES 78-10668 1 39.99 121042882 ******5557 10/01/2021
CABRERA, MARISOL 78-10632 1 5.00 121000358 ********5995 10/01/2021
CAMACHO, KARLA 78-10178 1 39.99 121000358 ********1120 10/01/2021
CARILLO, ALBERTO 78-10300 1 39.99 121042882 ******6504 10/01/2021
CARRASCO, CARLOS 78-10330 1 39.99 321172594 ***9583 10/01/2021
CARVER, KYLE 78-10246 1 39.99 121042882 ******1753 10/01/2021
CASAREZ, MARLENE 78-10263 1 39.99 322271627 ***********6875 10/01/2021
CASTANEDA, JESUS 78-10168 1 39.99 321175261 ****3923 10/01/2021
CASTILLO, MIGUEL 78-10172 1 39.99 322271627 *****7055 10/01/2021
CASTILLO, RICHIE ROMERO 78-10062 1 39.99 322271627 *****3017 10/01/2021
CEBALLOS, ERICK 78-10231 1 39.99 321175261 ******1182 10/01/2021
CEBALLOS, MARTIN 78-47333 1 39.99 321175261 **7026 10/01/2021
CEBELLOS, MARISSA 78-10709 1 39.99 121140218 ******8083 10/01/2021
CEJA, ZUJEIK 78-10140 1 39.99 121000358 ********7977 10/01/2021
CENDEJAS, JAVIER FRANCISC 78-10761 1 39.99 121000358 ********8836 10/01/2021
CHAIREZ, JOSE 78-10037 1 39.99 121000358 ********1249 10/01/2021
CHAVEZ, SARAH ALEJANDRA 78-10018 1 39.99 321175261 ******1751 10/01/2021
CISNEROS, RAMIRO 78-10149 1 39.99 121042882 ******0676 10/01/2021
COBIAN, FABIAN 78-10281 1 39.99 121100782 *****3999 10/01/2021
CONTRERAS, DAISY 78-10664 1 39.99 121042882 ******4359 10/01/2021
CONTRERAS, JOSHUA 78-10663 1 39.99 121042882 ******4359 10/01/2021
CONTRERAS, SAMSON 78-10666 1 39.99 121042882 ******4359 10/01/2021
CRUZ, JORGE 78-10496 1 39.99 067092886 *****4052 10/01/2021
DANIELSON, JOHANNA 78-21475 1 39.99 322271627 ******4915 10/01/2021
DE ALBA RUIZ, IGNACIO 78-10731 1 39.99 322271627 *****7081 10/01/2021
DE LEON NUNEZ, JOSE 78-10489 1 39.99 107002192 ******6919 10/01/2021
DE LEON, ALVARO 78-10457 1 5.00 121000358 ********6966 10/01/2021
DE LOS SANTOS, LESLIE 78-10348 1 5.00 322271627 ******9058 10/01/2021
DEALBA, IGNACIO 78-10747 1 39.99 322271627 ******2703 10/01/2021
DELGADO, BRANDON L 78-10730 1 39.99 321172594 **********5520 10/01/2021
DURAN, MOISES 78-10349 1 39.99 322271627 *****1128 10/01/2021
ESCALERA, NANCY 78-10403 1 39.99 322271627 *****0582 10/01/2021
ESCOBAR, ROSS ANTHONY 78-10697 1 39.99 321172594 ****1838 10/01/2021
ESPARZA, JENNIFER 78-10622 1 5.00 321172594 **********6527 10/01/2021
ESPARZA, LESLIE 78-10250 1 5.00 321172594 **********6527 10/01/2021
ESPINOSA, STEVEN 78-10144 1 39.99 321172594 ***0063 10/01/2021
ESPINOZA, RODOLFO 78-10175 1 39.99 121100782 *****7722 10/01/2021
FLEMATE, MONICA 78-10173 1 39.99 322271627 ******7728 10/01/2021
FLORES, JOSE 78-10047 1 39.99 321175261 ***2970 10/01/2021
FORTANEY, JORGE 78-07191972 1 39.99 321172594 **********4186 10/01/2021
GARCIA, ERIC 78-10417 1 39.99 322271627 *****1629 10/01/2021
GARCIA, KRISTI 78-10045 1 39.99 121042882 ******1666 10/01/2021
GARCIA, KRISTOPHER 78-10618 1 39.99 322271627 *****2372 10/01/2021
GARCIA, ROBERTO 78-10481 1 39.99 321172594 **********4755 10/01/2021
GARCIA, YESENIA 78-10063 1 39.99 322271627 *****1075 10/01/2021
GOMEZ, ALAN 78-10310 1 39.99 121000358 ********1607 10/01/2021
GOMEZ, EMMANUEL 78-10482 1 39.99 031101334 ********9042 10/01/2021
GOMEZ, JANNITA 78-10741 1 39.99 121000358 ********3350 10/01/2021
GOMEZ, NEIDA 78-10610 1 39.99 321175261 ******1182 10/01/2021
GONZALES, JAMES 78-10703 1 39.99 121000358 ********8441 10/01/2021
GONZALES, JOSIAH 78-10143 1 39.99 321172594 ****4625 10/01/2021
GONZALEZ, CESAR 78-10311 1 39.99 121042882 ******0260 10/01/2021
GONZALEZ, DAVID 78-10068 1 39.99 321175261 ***5163 10/01/2021
GONZALEZ, DAVID 78-10139 1 39.99 322271627 *****9590 10/01/2021
GONZALEZ, FABIOLA 78-10046 1 39.99 321175261 **7026 10/01/2021
GONZALEZ, LOURDES 78-10342 1 5.00 322271627 ******9058 10/01/2021
GONZALEZ, MANUEL 78-10407 1 39.99 121000358 ********2651 10/01/2021
GONZALEZ, MOSES 78-10171 1 39.99 322271627 ******7947 10/01/2021
GUERRERO, BLANCA 78-10353 1 39.99 321172594 **********2469 10/01/2021
GUEVARA, JESSICA 78-10335 1 5.00 121000358 ********6966 10/01/2021
GUILLEN, ANTHONY 78-10148 1 5.00 321172594 ***7537 10/01/2021
GUTIERREZ, JAVIER 78-10159 1 39.99 121140218 ******5139 10/01/2021
GUTIERREZ, VANESSA 78-10127 1 39.99 121000358 ********1498 10/01/2021
HERNANDEZ, ANGEL 78-10279 1 39.99 121000358 ********9978 10/01/2021
HERNANDEZ, ANTONIO 78-10135 1 39.99 322271627 *****6421 10/01/2021
HERNANDEZ, CARLOS 78-10480 1 39.99 121042882 ******3671 10/01/2021
HERNANDEZ, DAVID 78-10346 1 39.99 121100782 *****0675 10/01/2021
HERNANDEZ, EDWARDO 78-10339 1 5.00 322271627 ******9058 10/01/2021
HERNANDEZ, GABRIEL 78-10253 1 39.99 321172510 **4139 10/01/2021
HERNANDEZ, JOSHUA 78-10627 1 39.99 322271627 *****6576 10/01/2021
HERNANDEZ, MOISES 78-10271 1 39.99 103100195 ********1448 10/01/2021
HERNANDEZ, RAUL 78-10378 1 39.99 121000358 ********4441 10/01/2021
HERNANDEZ, RUDY 78-10295 1 39.99 321172594 **********8643 10/01/2021
HERNANDEZ, SEAN 78-10108 1 39.99 321172594 ***7867 10/01/2021
HERRERA, JULIAN 78-10185 1 39.99 321172594 ***4819 10/01/2021
IBARRA, BRYAN 78-10659 1 39.99 121140218 ******8083 10/01/2021
INIGUEZ, ANGEL 78-10151 1 39.99 321171184 *******0685 10/01/2021
JACOBO, CHRISTOPHER 78-10080 1 39.99 322271627 *****7635 10/01/2021
JACOBO, OMAR 78-10083 1 5.00 322271627 *****7635 10/01/2021
JAIMES, HECTOR 78-10756 1 39.99 322271627 *****6372 10/01/2021
JORDAN, TRACY 78-10244 1 5.00 121042882 ******4454 10/01/2021
KAUR, JASPREET 78-10802 1 39.99 121000358 ********9430 10/01/2021
KAUR, RAMANPREET 78-10805 1 39.99 322271627 *****2068 10/01/2021
KHAN, ABDUL 78-10753 1 39.99 322271627 *****1754 10/01/2021
KHAN, ASIF 78-10613 1 39.99 322271627 *****5378 10/01/2021
KHAN, SHAZIA 78-10750 1 39.99 322271627 *****1754 10/01/2021
LARA, JUAN 78-10210 1 39.99 321171184 *******5463 10/01/2021
LITTLE, QUIN 78-10098 1 39.99 121100782 *****4838 10/01/2021
LOERA, LETICIA 78-10382 1 39.99 121000358 ********0090 10/01/2021
LOMBERA, JESUS 78-10193 1 39.99 121100782 *****4752 10/01/2021
LOPEZ PICENA, ERIKA 78-10317 1 39.99 322271627 *****5206 10/01/2021
LOPEZ, ANGELO 78-10029 1 39.99 121000358 ********2390 10/01/2021
LOPEZ, CARLOS 78-10307 1 39.99 121000358 ********2082 10/01/2021
LOZANO, MANUEL JR 78-10331 1 39.99 322271627 *****3991 10/01/2021
MACHUCA, MARY 78-03301989 1 39.99 121000358 ********1424 10/01/2021
MADRIGAL, GILBERTO 78-10629 1 5.00 121000358 ********5995 10/01/2021
MADRIGAL, VIVIANA 78-10671 1 39.99 041215663 *********5978 10/01/2021
MALDONADO, KIMBERLY 78-10203 1 39.99 321172594 ****5195 10/01/2021
MANCILLA VALDOV, EVA 78-10441 1 39.99 121000358 ********1948 10/01/2021
MANRIQUEZ, DORENI 78-10026 1 39.99 322271627 *****7089 10/01/2021
MARTINEZ, CHRIS 78-10006 1 39.99 321172594 ***2437 10/01/2021
MARTINEZ, GUSTAVO 78-10214 1 39.99 321175261 ******8433 10/01/2021
MARTINEZ, JACQUELINE 78-10720 1 39.99 321172594 ****9806 10/01/2021
MARTINEZ, JESUS 78-10603 1 39.99 321172594 **********6813 10/01/2021
MATA, LOUIS 78-10004 1 39.99 121000358 ****3877 10/01/2021
MEDINA, DANIEL 78-10625 1 39.99 121000358 ********0878 10/01/2021
MENDEZ ZARATE, EMELI 78-10808 1 39.99 121000358 ********9730 10/01/2021
MENDIETA, DAVID 78-10088 1 39.99 321171184 *******8898 10/01/2021
MENDOZA, JUANA 78-10459 1 39.99 121000358 ********4541 10/01/2021
MERCADO, SERGIO RENE 78-10699 1 39.99 121100782 *****9925 10/01/2021
MEZA HERNANDEZ, PEDRO 78-10097 1 39.99 321172594 ****1346 10/01/2021
MIRAMONTEZ, ALTHEA MARIE 78-10266 1 39.99 121000358 ********7140 10/01/2021
MONTENERGO, EMMANUEL 78-10675 1 39.99 322271627 *****7579 10/01/2021
MONTES, ADRIAN 78-10377 1 39.99 322271627 *****9095 10/01/2021
MORALES, DANIEL 78-10141 1 39.99 121000358 ********4177 10/01/2021
MORALES, JOSE 78-10076 1 39.99 322271627 *****5691 10/01/2021
MORALES, MARIA 78-10678 1 39.99 121000358 ******2155 10/01/2021
MORALES, NORBERTO 78-10334 1 39.99 121000358 ********0181 10/01/2021
MORALES, VICTOR 78-12101981 1 39.99 121000358 ********1424 10/01/2021
MORENO, ALICIA 78-10218 1 39.99 321172594 ***5549 10/01/2021
MORENO, DIANA 78-10412 1 39.99 322271627 *****2393 10/01/2021
MORENO, DIEGO 78-10296 1 39.99 322271627 *****5892 10/01/2021
MORENO, MICHAEL 78-10138 1 39.99 121100782 *****2211 10/01/2021
MORENO, ROGELIO 78-10494 1 39.99 321172594 ****6747 10/01/2021
MUNOZ, SIMON 78-10500 1 39.99 121000358 ********3083 10/01/2021
MURILLO, ADAM 78-10444 1 39.99 321172510 **5698 10/01/2021
NARANJO, TERESA 78-10742 1 39.99 321172594 ***1576 10/01/2021
NERI, ABIGAIL 78-092000 1 39.99 322271627 *****0752 10/01/2021
NERI, KIMBERLY 78-10223 1 39.99 322271627 *****1702 10/01/2021
NERI, MARTIN 78-10626 1 39.99 322271627 *****1702 10/01/2021
NERI, PETRA 78-10091 1 39.99 322271627 *****1702 10/01/2021
OCHOA, DESTINEY 78-10153 1 39.99 321175261 ******5140 10/01/2021
ORNELAS, ARCADIO 78-10160 1 39.99 321175261 **2486 10/01/2021
ORNELAS, LORI 78-10114 1 39.99 321175261 **2486 10/01/2021
ORNELAS, MARITZA 78-10182 1 39.99 321175261 ****0964 10/01/2021
OROZCO, SANDRA 78-10042 1 39.99 321175261 ******9321 10/01/2021
OROZCOPUGA, ABEL 78-10043 1 39.99 321175261 ******9321 10/01/2021
ORTEGA, VERONICA 78-10035 1 39.99 121000358 ********8222 10/01/2021
ORTIZ, IVAN 78-10123 1 39.99 322271627 *****3530 10/01/2021
PADILLA, EDUARDO 78-10337 1 39.99 121000358 ********4781 10/01/2021
PALMERO, DARIAN 78-10380 1 39.99 321172594 ***8793 10/01/2021
PELAYO, CITLALI 78-10379 1 39.99 321172510 **3418 10/01/2021
PENA, HILARIO 78-09161983 1 39.99 121000358 ********0192 10/01/2021
PEREZ DE GONZAL, OLGA 78-10034 1 39.99 322271627 ******5329 10/01/2021
PEREZ, MANUEL 78-10389 1 39.99 321175261 ***1638 10/01/2021
PEREZ, MIGUEL 78-10432 1 39.99 321172510 *3770 10/01/2021
PIMENTEL, YENNAIV 78-10290 1 39.99 322271627 *****2789 10/01/2021
PINEDA, CEASAR 78-10486 1 39.99 322271627 *****3434 10/01/2021
PINEDA, CRUZ 78-10282 1 39.99 121000358 ********3354 10/01/2021
PINTO RAMOS, JULIO 78-10289 1 39.99 125008547 ******9926 10/01/2021
PRADO, BRANDON 78-10621 1 39.99 322271627 *****1938 10/01/2021
PRADO, JUANA 78-10110 1 39.99 121100782 *****4067 10/01/2021
QUIROZ, ERICA 78-10009 1 39.99 121000358 ********1454 10/01/2021
QUIROZ, OSCAR 78-10719 1 39.99 321172594 **********7008 10/01/2021
RAMIREZ, ANTHONY 78-10226 1 39.99 121000358 ********2015 10/01/2021
RAMIREZ, DANIEL 78-10327 1 39.99 321172594 **********7620 10/01/2021
RAMIREZ, JOSE 78-10209 1 39.99 321172594 ****1882 10/01/2021
RAMOS, BRIAN 78-10264 1 39.99 322271627 *****3202 10/01/2021
RANGEL ESCALERA, AMMIE 78-10402 1 39.99 322271627 *****0582 10/01/2021
RANGEL, BENEIDA 78-10332 1 5.00 121000358 ********9978 10/01/2021
REMIREZ, LANETTE PATTY 78-10637 1 39.99 121000358 ********8342 10/01/2021
RESENDIZ, ALODIE 78-10118 1 39.99 321172594 **********7128 10/01/2021
RESENDIZ, CONNER 78-10476 1 5.00 321172594 **********5890 10/01/2021
RESENDIZ, ETHAN 78-10470 1 39.99 121042882 ******9990 10/01/2021
REYES, ANDRES 78-10359 1 39.99 121000358 ******2155 10/01/2021
RIFFEL, RODNEY KEITH 78-10736 1 39.99 321172594 **********3944 10/01/2021
RODRIGUEZ, ALEJANDRO 78-10277 1 39.99 121000358 ********1482 10/01/2021
RODRIGUEZ, BERNABE 78-10107 1 39.99 121137027 ******6363 10/01/2021
RODRIGUEZ, FANY 78-10161 1 39.99 322271627 *****9739 10/01/2021
RODRIGUEZ, FRANCISCO 78-10084 1 39.99 321172594 ***2714 10/01/2021
RODRIGUEZ, ILENE 78-10142 1 39.99 322271627 *****9336 10/01/2021
RODRIGUEZ, MARTIN 78-10367 1 39.99 121000358 ********6882 10/01/2021
RODRIGUEZ, MIGUEL 78-10760 1 39.99 322271627 ****3735 10/01/2021
ROSAS PEREZ, BENJAMIN 78-10165 1 39.99 322271627 ***********0483 10/01/2021
SAAVEDRA, JORGE JR. 78-10352 1 39.99 103100195 ********3912 10/01/2021
SALAZAR, ISAI 78-10676 1 39.99 321172594 ***9943 10/01/2021
SALGADO, LEOBARDO 78-10362 1 39.99 321172594 **********0966 10/01/2021
SANCHEZ, DANIELLE 78-10682 1 39.99 321172769 ****0008 10/01/2021
SANCHEZ, FRANISCO 78-10400 1 39.99 321172594 **********7489 10/01/2021
SANTIAGO, JUAN 78-10233 1 39.99 121000358 ********4840 10/01/2021
SANTOYO, MIGUEL 78-10269 1 39.99 121042882 ******2756 10/01/2021
SAUCEDO, KAREN 78-10437 1 39.99 321172594 ***5929 10/01/2021
SCHMITZ, DANNY 78-10156 1 39.99 121100782 *****9327 10/01/2021
SERVELLON, YONY 78-10458 1 39.99 121000358 ********0433 10/01/2021
SINGH POONI, LOVEDEEP 78-10796 1 39.99 322271627 *****0736 10/01/2021
SOBERANIS, MARAIS 78-10216 1 39.99 121000358 ********6882 10/01/2021
TABER, CORY 78-10642 1 39.99 321172594 ***********0841 10/01/2021
TAMEZ, NICHOLAS 78-10608 1 39.99 322271627 *****2762 10/01/2021
VALDOVINOS, LORENZO 78-10650 1 39.99 044000037 *****3288 10/01/2021
VANH, KAYLIN 78-10225 1 39.99 322271627 *****2797 10/01/2021
VARGAS, VICTOR 78-10438 1 39.99 121100782 *****3356 10/01/2021
VASQUEZ, STEVEN 78-10447 1 39.99 121042882 ******2013 10/01/2021
VEGA, MARC 78-10109 1 39.99 321172594 ***1146 10/01/2021
VERDIN, VICTOR 78-10800 1 39.99 322271627 *****1684 10/01/2021
VINTON, ROY 78-10235 1 44.99 322271627 *****6720 10/01/2021
VIZUET, ALEXANDRA 78-10324 1 39.99 322271627 *****5206 10/01/2021
ZARATE, LESLIE 78-10740 1 39.99 107002192 ******6919 10/01/2021
ZWEIGART, CHRISTIAN 78-10641 1 39.99 321172594 ****0723 10/01/2021
  Count:  218 Total: 8162.98      



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