02/01/2021
10:46:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABONCE, SAUL 84-WEB623013 1 49.00 121042882 ******8982 02/02/2021
AGUILAR, YARSHIEL 84-33368 1 39.00 121000358 ********4623 02/02/2021
ALI, HURAYRAH 84-49791 1 39.00 121000358 ********7410 02/02/2021
ALMARAZ, ARACELI 84-50429 1 49.00 321175261 ***4705 02/02/2021
ANDRADE, JACQUELINE 84-50504 1 39.00 321175261 ***6665 02/02/2021
ARCHER, DUSTIN 84-50238 1 108.00 322271627 *****9106 02/02/2021
ARMSTRONG, TIFFANEY 84-3115 1 49.00 121000358 ********2244 02/02/2021
ARTURO, BARRON 84-49996 1 39.00 121042882 ******1000 02/02/2021
ATKINSON, DIANA 84-50245 1 108.00 044000037 *****8315 02/02/2021
BAINS, HARVEY 84-41986 1 69.00 121042882 ******1970 02/02/2021
BARAJAS, MARIA 84-18440 1 30.00 121108441 *****9067 02/02/2021
BARBUSCIA, JENNIFER 84-16890 1 30.00 121000358 ******5516 02/02/2021
BELMONTE, JONATHAN 84-50295 1 49.00 322271627 *****9886 02/02/2021
BLOTE, JERI 84-0483 1 39.00 321177887 **********1415 02/02/2021
BOUNMIVILAY, PHONGSAVATH 84-42277 1 39.00 121100782 *****8783 02/02/2021
BRISTOW, MICHELLE 84-22143 1 39.00 321170538 ******6294 02/02/2021
BROOKSHER, ANDREW J 84-46542 1 49.00 314074269 *****6043 02/02/2021
BUTTRAM, BRENNEN 84-45342 1 30.00 121042882 ******6687 02/02/2021
CANADA, AMY 84-1829 1 39.00 121100782 *****1785 02/02/2021
CANFIELD, JOHN 84-44421 1 49.00 322271627 ******0329 02/02/2021
CASTANEDA, DERICK 84-50074 1 98.00 121042882 ******0745 02/02/2021
CASTANEDA, JUAN 84-33369 1 144.00 121108441 ******0701 02/02/2021
CASTELLANOS, MIGUEL 84-46449 1 49.00 121042882 ******7055 02/02/2021
CASTELLON, CHRISTIAN 84-34537 1 54.00 121000358 ********6983 02/02/2021
CASTILLO, JEFFREY 84-34508 1 39.00 321177735 *****2090 02/02/2021
CHARBONEAU, JONATHAN M 84-77782 1 162.00 321177735 *****7890 02/02/2021
CHAVEZ, ANTHONY J 84-96754 1 49.00 121042882 ******9202 02/02/2021
CHAVEZ, LUIS 84-49953 1 84.00 121000358 ********0434 02/02/2021
CONRADO, ALEXANDER 84-46477 1 49.00 322271627 *****6738 02/02/2021
CONTRERAS, EDUARDO 84-25562 1 35.00 322271627 *****7705 02/02/2021
COOK, BAILEY 84-49287 1 49.00 321177803 **********8770 02/02/2021
CORDERO, BRAULIO 84-4659546513 1 45.00 322271627 *****9863 02/02/2021
CRAWFORD, DEBRA 84-0041 1 39.00 321175261 ******2221 02/02/2021
CUTONILLI, AMBER 84-26560 1 39.00 121042882 ******1962 02/02/2021
DANIEL, ENRIQUE 84-46513 1 39.00 256074974 ******3999 02/02/2021
DAVIDSON, JAYLEN 84-50097 1 98.00 121000358 ********9135 02/02/2021
DE HERRERA, EMILY 84-46671 1 49.00 121101037 ******7514 02/02/2021
DIAZ, LIZBETH 84-80808 1 35.00 322271627 *****0976 02/02/2021
DUKE, DANNY 84-42150 1 39.00 321170538 ******2364 02/02/2021
DUMONT, MATTHEW 84-0643 1 49.00 121000358 ******8494 02/02/2021
DUNLAP, JEFF 84-18229 1 30.00 121042882 ******9154 02/02/2021
DUNN, ANDREA 84-50243 1 98.00 321170538 ******3978 02/02/2021
DUNN, KENNETH 84-17076 1 74.00 321076506 **********1801 02/02/2021
DUNNING, FOREST 84-49589 1 49.00 121042882 ******2704 02/02/2021
ELDRED, JORDEN 84-50481 1 49.00 321175261 ****1667 02/02/2021
FAROOQUE, OMAR 84-50452 1 49.00 121042882 ***4920 02/02/2021
FLORES, ANTHONY 84-26161 1 39.00 121100782 *****5307 02/02/2021
FLORES, MARIA 84-46441 1 59.00 121042882 ******8901 02/02/2021
FOX, RYAN 84-46877 1 64.00 121042882 ******8633 02/02/2021
FRANCO, CRISTINA 84-46977 1 49.00 121042882 ******4229 02/02/2021
GAINES, RODNEY 84-45081 1 69.00 121000358 ********1725 02/02/2021
GARCIA, CESILIA 84-46497 1 49.00 322271627 *****0553 02/02/2021
GIBSON, JARED 84-3098 1 30.00 121000358 ********0637 02/02/2021
GIFFIN, RYAN 84-WEB609233 1 49.00 322271627 *****5313 02/02/2021
GILLILAN, JUSTIN 84-WEB443963 1 108.00 322271627 *****9018 02/02/2021
GOMEZ, JANETT 84-35087 1 84.00 256074974 ******5712 02/02/2021
GOMEZ, VICTOR 84-50265 1 49.00 321173742 **********3639 02/02/2021
GONZALEZ, ADOLFO 84-34905 1 74.00 322271627 *****0563 02/02/2021
GOODE, CODY 84-18354 1 30.00 121000358 ********8365 02/02/2021
HART, DARRIUS 84-WEB206609 1 49.00 321173085 **5128 02/02/2021
HERNANDEZ, ROBERTO 84-33343 1 35.00 121000358 ********8716 02/02/2021
HERNANDEZ, SABRINA 84-50302 1 39.00 321173085 5441 02/02/2021
IGUICO, ARJEI 84-WEB555284 1 49.00 121101037 ******5642 02/02/2021
IRVING, LAMAR 84-50425 1 39.00 121042882 ******3842 02/02/2021
IRWIN, DAVID 84-11712 1 39.00 122000496 ******4414 02/02/2021
JASSO, JOHN 84-WEB534726 1 49.00 121000358 ********5440 02/02/2021
JUAREZ, ERIN 84-33778 1 35.00 322271627 *****1155 02/02/2021
KARNOFEL, ALEXIS 84-WEB692553 1 108.00 121000358 ********0965 02/02/2021
KEOSOUPHAN, PHOUSAVANHPHET 84-50276 1 39.00 321175261 **0113 02/02/2021
KHAN, AMAN 84-45404 1 39.00 321170538 ******9102 02/02/2021
KHAN, FAYEZ 84-50275 1 39.00 121042882 ******6090 02/02/2021
KHAN, HASEEM 84-50269 1 39.00 121108441 ******2301 02/02/2021
KHAN, MOHIN 84-49929 1 49.00 121101037 ******6193 02/02/2021
KHAN, MUHAMMAD 84-41549 1 49.00 321170538 ******0284 02/02/2021
KHAN, NAVEED 84-46788 1 39.00 121000358 ********7533 02/02/2021
KIEFER, WILLIAM 84-21734 1 39.00 121042882 ******7034 02/02/2021
KILPATRICK, MAKAGEN 84-55734 1 39.00 322271627 *****0962 02/02/2021
MARQUEZ, REYMUNDO 84-50058 1 104.00 121042882 ******5945 02/02/2021
MAWSON, CHELSEA 84-50437 1 39.00 026009593 ********3615 02/02/2021
MEIER, DENISE 84-34833 1 30.00 122000496 ******0648 02/02/2021
MENCHACA, NATALIE 84-50422 1 39.00 322271627 *****0012 02/02/2021
MENDONCA JR, RICHARD 84-34365 1 30.00 121108441 ******1401 02/02/2021
MENDOZA, WALTHER 84-46916 1 49.00 322271627 *****1872 02/02/2021
MERTZ, LAURA 84-49315 1 49.00 322271627 ***********6261 02/02/2021
MONTERROSO, ESDRAS 84-69700 1 39.00 121042882 ******8610 02/02/2021
MOORE-MCINTYRE, KARYLEEN 84-36476 1 84.00 121108441 ******5101 02/02/2021
MURRAY, MATT 84-WEB900691 1 108.00 322271627 ******6874 02/02/2021
NARANJO RUIZ, RODOLFO 84-50503 1 49.00 121042882 ******3165 02/02/2021
NAVARRETE, JULIAN 84-50345 1 49.00 321175261 ******7452 02/02/2021
OCHOA, JAVIER 84-46397 1 49.00 121042882 ******3299 02/02/2021
OCHOA, LUIS 84-13681 1 60.00 121042882 ******3945 02/02/2021
OLIVARES, GUILLERMO 84-40820 1 39.00 322271627 *****9659 02/02/2021
OLIVER, BECKY 84-18237 1 30.00 121100782 *****6297 02/02/2021
OLSON, CHERYL 84-34916 1 39.00 121042882 ******1050 02/02/2021
ORDAZ, ANGEL 84-36322 1 60.00 121108441 ******2301 02/02/2021
ORNELAS, JAIME 84-46364 1 49.00 121042882 ******6071 02/02/2021
ORTEGA, JUAN 84-49211 1 39.00 121042882 ******6416 02/02/2021
PACRING, KATHERINE 84-49945 1 49.00 322271627 *****6871 02/02/2021
PAIVA, SHANE 84-50262 1 49.00 121042882 ******7181 02/02/2021
PALAGE, TAMARA 84-45537 1 39.00 322271627 *****9232 02/02/2021
PALLESEN, KRISTOPHER 84-45248 1 70.00 322271627 *****6552 02/02/2021
PARDEE, DEVON 84-45230 1 39.00 123205054 *****9297 02/02/2021
PEREZ, SERGIO 84-50030 1 108.00 121000358 ********8853 02/02/2021
PITCHFORD, JESSICA 84-45098 1 84.00 322079719 *********4510 02/02/2021
POK, VICTOR 84-50440 1 49.00 322271627 *****4458 02/02/2021
POMYKALSKI, NICHOLAS 84-50369 1 49.00 121000358 ********1460 02/02/2021
PUDWELL, MATTHEW 84-46559 1 49.00 322271627 *****8582 02/02/2021
PUENTES, ISAIAH 84-50519 1 49.00 322271627 *****7875 02/02/2021
PUENTES, ISAIAH 84-50520 1 54.00 322271627 *****7875 02/02/2021
RANDALL, OWEN 84-50151 1 182.00 124303120 *************4737 02/02/2021
RIAL, SHANICE 84-46888 1 49.00 121100782 *****9035 02/02/2021
RINCON BONILLAS, MICHAEL 84-49956 1 39.00 121042882 ******8636 02/02/2021
ROMERO, TONY 84-46693 1 60.00 321177803 **********4020 02/02/2021
RUIZ, LUIS 84-41376 1 70.00 121000358 ********3134 02/02/2021
SANTOS, KEVEN 84-41696 1 84.00 121042882 ******2727 02/02/2021
SCHATZ, RYAN 84-25727 1 49.00 122000496 ******5505 02/02/2021
SIDHU, MANVEER 84-50189 1 98.00 121000358 ********5444 02/02/2021
SIMMONS, RILEY 84-36268 1 45.00 121042882 ******8023 02/02/2021
SINGH, AMARPREET 84-66066 1 39.00 121000358 ********2101 02/02/2021
SOLIS, MARLENA 84-96711 1 35.00 321076470 **********6310 02/02/2021
STREETER, JENNIFER 84-46556 1 49.00 121100782 *****1666 02/02/2021
SULTAN, JAMAL 84-WEB158461 1 49.00 121042882 ******9356 02/02/2021
THOMAS, EARL 84-5117 1 69.00 121108441 ******9701 02/02/2021
THOMAS, KATHI 84-11833 1 60.00 321177803 **********4947 02/02/2021
TORRES, ADRIAN 84-46812 1 263.00 121000358 ********9585 02/02/2021
TRUJILLO, BREANNE 84-69696 1 49.00 322271627 *****1497 02/02/2021
VALDIVIA, JAZMIN 84-88899 1 49.00 121000358 ********5584 02/02/2021
VONGSUWAN, TOM 84-49944 1 49.00 121042882 ******8857 02/02/2021
WASHINGTON, QUENTIN 84-WEB904082 1 108.00 121122676 ********9186 02/02/2021
WEAVER, CHRIS 84-41993 1 39.00 121108441 ******9901 02/02/2021
WHITE, BRANDON 84-41578 1 35.00 121042882 ******6610 02/02/2021
WIMMER, SANTINO 84-50141 1 108.00 103100195 ********7038 02/02/2021
WINSBORROW, KIP 84-2886 1 44.00 121000358 ******2760 02/02/2021
WITT, TRAVIS 84-22167 1 30.00 121000358 ********1474 02/02/2021
WOLFE, ANTHONY 84-WEB312879 1 45.00 121042882 ******5943 02/02/2021
YANG, XAI 84-50179 1 98.00 121042882 ******9108 02/02/2021
ZEPEDA, ALEXA 84-50492 1 49.00 121000358 ************0321 02/02/2021
  Count:  137 Total: 7805.00      



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