11/22/2021
08:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADWAR, TOMA FQ-557H143340 4 19.99 322271627 *****9850 11/23/2021
ANDERSON, CHANDLER FQ-LR4G204200 4 19.99 314074269 ******8049 11/23/2021
ANTONIO-AQUINO, JAZMIN FQ-30UJ213113 4 19.99 121042882 ******0088 11/23/2021
ARAUZA, ILEANA FQ-YJFW202214 4 19.99 121100782 *****4958 11/23/2021
ARAUZA, ROMEO FQ-VRJZ202512 4 19.99 121042882 ******6537 11/23/2021
ARDIS, BART FQ-QH0E182458 4 19.99 121100782 *****4481 11/23/2021
AVALOS, CLAUDIA FQ-1137980 4 19.99 121042882 ******1565 11/23/2021
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 11/23/2021
BANUELOS, NADIA FQ-H91C194539 4 19.99 322271627 *****1788 11/23/2021
BOBADILLA, RODOLFO FQ-1C3J185017 4 19.99 121042882 ******6143 11/23/2021
CAMARDA, VINCENT FQ-L6R9123605 4 34.99 322271627 *****5540 11/23/2021
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 11/23/2021
CASTELLANOS, RAFAEL FQ-JQ9V112410 4 19.99 121000358 ********9189 11/23/2021
CASTILLO, ANTHONY FQ-WEB112661 4 19.99 121000358 ********5778 11/23/2021
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 11/23/2021
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 11/23/2021
CORDOVA, DEREK FQ-9861213342 4 39.98 103100195 ********3623 11/23/2021
CORONA, SHERLYN FQ-G24L123927 4 19.99 121000358 ********0402 11/23/2021
CORTES, JESUS FQ-J4GU150951 4 19.99 321170538 ******4272 11/23/2021
COWDREY, CHARLIE FQ-1161075 4 19.99 121100782 *****3668 11/23/2021
COWDREY, PATRICIA FQ-UG84183000 4 19.99 121100782 *****3668 11/23/2021
CRITTENDEN, MICHAEL FQ-1123926 4 15.99 122100024 ******3777 11/23/2021
DEGUZMAN, RONJAY FQ-708060 4 9.99 121042882 ******5283 11/23/2021
DOMINGUEZ, EDISON FQ-B183201352 4 34.99 321175261 ******6690 11/23/2021
DRISKILL, DILLON FQ-MMBB145013 4 34.99 121042882 ******6743 11/23/2021
DRUMOND, JOE FQ-DJOE 4 19.99 121100782 *****7080 11/23/2021
EIKEBERG, EMILY FQ-1108686 4 19.99 121042882 ******6865 11/23/2021
ELAM, BRANDEN FQ-WEB2721785 4 29.98 256074974 ******4666 11/23/2021
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 11/23/2021
FACIO, JOSE FQ-A5CB133838 4 1.00 121042882 ******9523 11/23/2021
FERNANDEZ, SAUL FQ-891079 4 25.36 121042882 ******2487 11/23/2021
GARCIA, DANIEL FQ-TSVH154105 4 25.36 322271627 *****9051 11/23/2021
GARCIA, JAMES FQ-1143307 4 19.99 121122676 ********2487 11/23/2021
GERHART, MICHAEL FQ-U6FX130555 4 19.99 322271627 ******9372 11/23/2021
GIVA, EVAN FQ-WEB7842471 4 1.00 121042882 ******3894 11/23/2021
GONZALEZ, ELSIE FQ-NHGN120912 4 34.99 121042882 ******3856 11/23/2021
GREEN, JONATHAN FQ-UJAZ103149 4 14.99 322271627 *****7466 11/23/2021
GREEN, VANESSA FQ-RSAD131259 4 19.99 121181743 ***0549 11/23/2021
GRIMBLEBY, THOMAS FQ-0D9Y195938 4 19.99 121100782 *****0068 11/23/2021
GUTIERREZ, JENNIFER FQ-WEB641894 4 19.99 121042882 ******3914 11/23/2021
HAMILTON, SEAN FQ-1161090 4 14.99 322271627 *****5243 11/23/2021
HARP, NICOLE FQ-1YGC192025 4 1.00 121042882 ******7563 11/23/2021
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 11/23/2021
HERRERA, ANGELINA FQ-1161087 4 14.99 121108441 **********2301 11/23/2021
HILLIARD, LEAH FQ-EZKL170818 4 34.99 121042882 ******7433 11/23/2021
HUFANA, TRISTAN FQ-9X0W163850 4 19.99 121042882 ******2877 11/23/2021
HUNT, JUSTIN FQ-JUSTINH 4 19.99 322271627 *****6124 11/23/2021
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 11/23/2021
KASINGER, BRANDYN FQ-5HM6173312 4 19.99 121042882 ******7187 11/23/2021
KIGGINS, RUSSELL FQ-4294184856 4 19.99 314074269 *****5122 11/23/2021
KING, SHAWN FQ-1142500 4 19.99 111000614 *****0819 11/23/2021
LAPIZCO, VICTORIA FQ-63QB174156 4 19.99 121042882 ******5662 11/23/2021
LEON, AURELIANO FQ-D10N174004 4 19.99 121000358 ********6676 11/23/2021
LOBDELL, STACY FQ-WEB6047197 4 19.99 121122676 ********0733 11/23/2021
LOLA, ADAM FQ-427M212011 4 19.99 322271627 *****3913 11/23/2021
LOPEZ, JIMENA FQ-EQNM113731 4 19.99 322271627 *****5760 11/23/2021
LOPEZ, VERONICA FQ-2DZK142346 4 14.99 121000358 ********0292 11/23/2021
LOUY, NORSHEN FQ-VDSS114326 4 19.99 122100024 *****1728 11/23/2021
LOYOLA, CRISTIAN FQ-7H0J144459 4 14.99 322273696 ****3756 11/23/2021
MACIAS, NICK FQ-WEB9348592 4 29.99 121042882 ******5777 11/23/2021
MACKINNON, STEVEN FQ-WEB7427219 4 19.99 314074269 *****0167 11/23/2021
MALDONADO, VICTORIA FQ-FXF9124503 4 19.99 322274187 ******2005 11/23/2021
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 11/23/2021
MCVICKER, ALICIA FQ-AMRZ120535 4 19.99 121000358 ********1508 11/23/2021
MENDEZ CONTRERA, ALEXANDRA FQ-WEB8505631 4 19.99 121042882 ******4668 11/23/2021
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 1.00 121042882 ******2418 11/23/2021
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 11/23/2021
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 11/23/2021
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 11/23/2021
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 11/23/2021
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 11/23/2021
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 11/23/2021
MORALES, JOSE FQ-706398 4 19.99 322274187 ******2005 11/23/2021
MUNOZ, ANDREA FQ-SR80215137 4 19.99 121042882 ******5388 11/23/2021
NEITZEL, ZACH FQ-EKJM134823 4 14.99 121042882 ******5281 11/23/2021
NIEVES, SERENA FQ-396T125010 4 14.99 121042882 ******2638 11/23/2021
OCHOA, JONATHAN FQ-U2X0212629 4 19.99 121000358 ********5556 11/23/2021
ORTEGA, GABRIEL FQ-QU58140738 4 19.99 121000358 ********6733 11/23/2021
PEREZ, CRUZ FQ-QB9F084254 4 14.99 321173470 *********5491 11/23/2021
PICENO, DULCE FQ-6QKT123349 4 19.99 121122676 ********4153 11/23/2021
PICENO, JOSE FQ-0QFT123702 4 19.99 121122676 ********4153 11/23/2021
PINEDA, FRANCISCO FQ-520040 4 1.00 322273696 ****0602 11/23/2021
PORTER, BRIAN FQ-7P64195454 4 14.99 322271627 *****6914 11/23/2021
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 11/23/2021
RAPIER, MICAH FQ-1139520 4 19.99 121042882 ******5626 11/23/2021
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 11/23/2021
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 11/23/2021
REYES, PEDRO FQ-SHHX181854 4 19.99 121000358 ********5804 11/23/2021
ROJAS, ARMAN FQ-BHQ9192958 4 19.99 044000037 *****9359 11/23/2021
RUIZ, JACQUELIN FQ-D29J212258 4 19.99 321173470 *********5479 11/23/2021
RUIZ, MARILYN FQ-QDTN174302 4 29.99 322271627 *****9086 11/23/2021
SADA, BAHRA FQ-WEB662277 4 19.99 322271627 *****0392 11/23/2021
SANCHEZ, VERONICA FQ-919512 4 1.00 322271627 ******6102 11/23/2021
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 11/23/2021
SCHULER, MICHAEL FQ-1142506 4 19.99 121100782 *****2038 11/23/2021
SCHULER, PATRICIA FQ-520031 4 18.99 121100782 *****2038 11/23/2021
SEARS, TAYLOR FQ-WEB5553615 4 19.99 121122676 ********4912 11/23/2021
SEN, PRANAV FQ-1066745 4 19.99 121100782 *****0074 11/23/2021
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 11/23/2021
SINGH, PARAMJEET FQ-HQ4H151823 4 34.99 322271627 *****3898 11/23/2021
SLACK, AUSTIN FQ-9MFB145918 4 19.99 121042882 ******5500 11/23/2021
SLACK, CASEY FQ-A1K6145716 4 19.99 121042882 ******5500 11/23/2021
SMITH, HAILEY FQ-BLQS084700 4 14.99 321175261 ***9122 11/23/2021
SOTO, LEONEL FQ-SX2L163559 4 19.99 121100782 *****7854 11/23/2021
STREETER, TYLER FQ-0QQT203742 4 19.99 321173470 *********0271 11/23/2021
SUKUT, NICOLE FQ-15K8140055 4 34.99 322271627 *****2755 11/23/2021
TEIXEIRA, ALONZO FQ-WEB4080472 4 19.99 121100782 *****1614 11/23/2021
THOMAS, MAXWELL FQ-KLH5152613 4 14.99 322271627 *****7187 11/23/2021
VIGIL, MARCO FQ-WEB6618128 4 19.99 121042882 ******9558 11/23/2021
VILLAGOMEZ, MONSERRAT FQ-09Z6193715 4 19.99 121042882 ******8361 11/23/2021
WILKINS, LEON FQ-1137878 4 19.99 322271627 *****0208 11/23/2021
WILSON, BRITNEY FQ-YZ7C135602 4 34.99 322271627 *****2755 11/23/2021
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 11/23/2021
YBARRA, REBECA FQ-YREBECA 4 14.99 121042882 ******2729 11/23/2021
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 11/23/2021
  Count:  115 Total: 2097.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACCAUGHTRY, ANTHONY FQ-MACAJ 4 14.99 Invalid Bank Account No. 11/23/2021
  Count:  1 Total: 14.99