03/22/2021
07:26:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, DAVID FI-MLM3202542 4 14.99 121042882 ******4342 03/23/2021
ALONSO, ANGELICA FI-00ES183900 4 58.99 321172594 ***1936 03/23/2021
ALVAREZ, ZACHARY FI-852977 4 1.00 121042882 ******1658 03/23/2021
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 03/23/2021
ARAUJO, CRIS FI-VZ4G084526 4 17.99 321175261 ******8666 03/23/2021
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 03/23/2021
Aschbrenner, Casey FI-868021 4 1.00 322271627 *****3683 03/23/2021
BARAJAS, ABEL FI-BLY8185635 4 19.99 322271627 *****8595 03/23/2021
BATH, GURPAUL FI-841960 4 1.00 121141495 *****3017 03/23/2021
BIER, SCOTT FI-866363 4 11.99 321172594 ***6833 03/23/2021
BRISTOW JR., JUSTIN FI-WEB4136432 4 19.99 321170538 ******4936 03/23/2021
Branic, Jennifer FI-852972 4 1.00 321172594 **********1672 03/23/2021
CANTERO, RIGOBERTO FI-DUEN142646 4 58.99 121042882 ******3314 03/23/2021
CASTILLO, JUAN FI-767687 4 1.00 321172594 ****2563 03/23/2021
CERVANTES, GUILLERMO FI-1113119 4 14.99 321172594 ***4523 03/23/2021
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 03/23/2021
CHAVEZ, ALEXIS FI-WEB9358204 4 11.99 321172594 ***4672 03/23/2021
CHAVEZ, JUAN FI-5E2G201306 4 58.99 121000358 ********7838 03/23/2021
CHOCOTECO, LAURA FI-1154400 4 88.99 121000358 ********1326 03/23/2021
CORDOVA, SYDNEY FI-WEB8728508 4 58.99 121042882 ******5201 03/23/2021
Cabang, Dominque FI-691712 4 1.00 321172594 ***5801 03/23/2021
Chavez, Michelle FI-873904 4 1.00 122000496 ******8876 03/23/2021
DAWSON, EUGENE FI-855083 4 53.99 321172594 **********5448 03/23/2021
DIAZ, RODRIGO FI-785005 4 18.99 321175261 **5726 03/23/2021
DIAZ, STEPHEN FI-S5C7144745 4 1.00 322271627 *****3133 03/23/2021
DOMINGUEZ, ANGELA FI-3E1F201716 4 58.99 121100782 *****2385 03/23/2021
DUARTE, JESUS FI-778432 4 15.09 322271627 *****1083 03/23/2021
EDWARDS, ALEXANDRA ELISE FI-1085248 4 13.99 322271627 *****5391 03/23/2021
EDWARDS, ETHELLE FI-K9EN162037 4 58.99 063107513 ******5625 03/23/2021
FERGUSON, TAYLOR FI-7VMH134433 4 88.99 322271627 *****1009 03/23/2021
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 03/23/2021
GARCIA, ASHLEY FI-NJQT191918 4 58.99 322271627 *****9333 03/23/2021
GARCIA, LAWRENCE FI-890223 4 19.99 322271627 *****6315 03/23/2021
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 03/23/2021
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 03/23/2021
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 03/23/2021
GODINEZ, LUIS FI-39KJ123041 4 18.99 321172594 ***9714 03/23/2021
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 03/23/2021
GUTIERREZ, ISAMAR FI-3CGT195600 4 58.99 121042882 ******6020 03/23/2021
Gray, Christian FI-690239 4 1.00 314074269 *****0498 03/23/2021
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 03/23/2021
HENDERSON, DANIEL FI-1149224 4 68.99 121100782 *****4021 03/23/2021
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 03/23/2021
HERNANDEZ, MERCEDES FI-WEB8562504 4 9.99 122000496 ******2622 03/23/2021
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 03/23/2021
HOPPER, JOYCELYN FI-A3VP203656 4 360.00 321175261 ***1302 03/23/2021
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 03/23/2021
JARRELL, MICHELE FI-DSC7170936 4 58.99 321172594 **********1614 03/23/2021
JARRELL, RENO FI-H2CD170526 4 57.99 321172594 **********1614 03/23/2021
JOHNSON, QUINCY FI-903283 4 7.99 121000358 ********0873 03/23/2021
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 03/23/2021
KONGVILAI, SANTHANA FI-LF43113454 4 19.99 322271627 *****5320 03/23/2021
LEMUS, SERGIO FI-869847 4 1.00 322271627 *****6695 03/23/2021
LEWIS, CAMILLUS FI-XPSZ133845 4 19.01 321175261 ***5189 03/23/2021
LOPEZ, DANIEL FI-GXE7102530 4 19.99 121000358 ********1566 03/23/2021
LOPEZ, JOSHUA FI-2WMZ124336 4 19.99 322271627 ***********0617 03/23/2021
LOPEZ, TERESA FI-8VB9192622 4 58.99 121042882 ******8423 03/23/2021
MACIAS, MICHAEL FI-1Y2H192350 4 58.99 256074974 ******5083 03/23/2021
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 03/23/2021
MAGDALENO, JONATHAN FI-RW5A143640 4 58.99 121000358 ********2880 03/23/2021
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 03/23/2021
MARTIN, JENNA FI-336Z124907 4 17.99 321172594 **********2225 03/23/2021
MARTINEZ, RAYMOND FI-A1AU101809 4 58.99 321175261 ******4670 03/23/2021
MEDINA, MICHAEL FI-4CC2190400 4 58.99 073972181 **********2501 03/23/2021
MELLO, JOHNATHAN FI-787420 4 19.99 121137027 ******2480 03/23/2021
MOLINA, MICHAEL FI-QC62180805 4 57.99 321175261 ******2467 03/23/2021
MOORADIAN, GABBY FI-1156265 4 1.00 121042882 ******0839 03/23/2021
MORENO, ROCIO FI-TPR2143859 4 58.99 121042882 ******3314 03/23/2021
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 03/23/2021
Moss, Clinton FI-WEB8191807 4 19.99 063100277 ********6426 03/23/2021
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 03/23/2021
OCHOA, SARAH FI-MTYX103745 4 88.99 121000358 ********4370 03/23/2021
ORTEGA, KARINA FI-UKLZ172059 4 19.99 121000358 ********7261 03/23/2021
ORTIZ-AGUAYO, ORALIA FI-541510 4 49.99 121042882 ******8565 03/23/2021
PERRY, AMBER FI-D4S6222655 4 2.00 321172510 **1451 03/23/2021
PETERSON, LISA FI-A567165950 4 57.99 321172594 **********0787 03/23/2021
Poole, Melissa FI-WEB5432238 4 19.99 121000358 ******9839 03/23/2021
RAMIREZ, JASMIN FI-1154446 4 58.99 321171184 *******7003 03/23/2021
REESE, HAILEY FI-X2NN111650 4 18.99 322271627 *****8089 03/23/2021
RICO, ABIGAIL FI-60XS182028 4 2.00 121000358 ********2143 03/23/2021
RICO, PAULINA FI-L01R184713 4 58.99 321175261 ****0204 03/23/2021
ROBERT, SHARON FI-532023 4 140.00 321172510 **********3009 03/23/2021
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 03/23/2021
ROSAS, REBECA FI-YZ2Q103540 4 79.49 121000358 ********4370 03/23/2021
RUIZ, DEAN FI-WEB4878047 4 58.99 321175261 ***9663 03/23/2021
RUVALCABA, MAIRA FI-W1TH192523 4 58.99 321172594 ***7133 03/23/2021
Reilly, Martin FI-WEB600771 4 1.00 321176260 *****2025 03/23/2021
Rios, Vanessa FI-896497 4 48.99 322271627 ***********5990 03/23/2021
Robinson, Weylin FI-WEB7317633 4 19.99 121000358 ********5608 03/23/2021
SALAS, HECTOR FI-KLE0122913 4 58.99 122000496 ******3696 03/23/2021
SALAZAR, STEVEN FI-1156333 4 19.99 121042882 ******6410 03/23/2021
SANCHEZ, DAISY FI-2RRK224247 4 2.00 321172594 **********7311 03/23/2021
SANCHEZ, JESUS FI-N0ME205934 4 17.99 122000496 ******7821 03/23/2021
SCOTT, DEREK FI-WEB5753217 4 1.00 121000358 ********7825 03/23/2021
SIMONSON, CRAIG FI-CREF171017 4 58.99 314074269 ******2245 03/23/2021
SINGH, JAY FI-WEB1332969 4 49.99 121000358 ********4125 03/23/2021
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 03/23/2021
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 03/23/2021
STRICKLAND, KYLIE FI-6W49223353 4 58.99 321172594 ***3619 03/23/2021
THAMMAVONGSA, AMPHON FI-D1T8214752 4 14.99 321172594 ***5640 03/23/2021
THOMAS, CLIFTON FI-JHJW095726 4 88.98 321172594 ***3129 03/23/2021
TORRES, ARABEL FI-1154434 4 57.99 321171184 *******7003 03/23/2021
TOUCH, JUNIOR FI-1134165 4 19.99 121000358 ********4350 03/23/2021
VALDOVINOS-LOPE, LESLIE FI-WEB6159656 4 49.99 322271627 *****2959 03/23/2021
VANG, JOHN FI-869724 4 19.99 122000496 ******0058 03/23/2021
VEGA, STEVEN FI-1154405 4 88.99 111900659 ******6993 03/23/2021
VERDUGO, JAMES FI-WEB6378510 4 19.99 121000358 ********8191 03/23/2021
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 03/23/2021
WOODS, REBECCA FI-1C8G165146 4 57.99 122000496 ******5176 03/23/2021
Wood, Taeler FI-868039 4 1.00 322271627 *****3683 03/23/2021
XIONG, YING FI-1154401 4 19.99 322271627 *****6761 03/23/2021
martinez, Richmond FI-691717 4 1.00 321172594 ***5801 03/23/2021
tiyaamornwong, kamol FI-1052281 4 9.99 121100782 *****2955 03/23/2021
yang, mike FI-795146 4 1.00 321172594 ****7418 03/23/2021
  Count:  114 Total: 3899.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 03/23/2021
  Count:  1 Total: 19.99