12/06/2021
12:15:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE-LOPEZ, RAUL FQ-904101 3 11.99 121000358 ******3300 12/07/2021
BAUMAN, ALYSSA FQ-557633 3 1.00 322271627 *****3783 12/07/2021
BECKHAM, GWENDOLYN FQ-32924 3 19.99 322271627 ******9855 12/07/2021
BORBA, TENILLE FQ-UU18180115 3 14.99 121140218 ******2431 12/07/2021
BRIGGS, JENIFER FQ-A8MK153252 3 1.00 321173522 **********0928 12/07/2021
BRINTON, AILSA FQ-WEB1434477 3 19.99 321171184 *******8928 12/07/2021
BURGESS, CARAH FQ-1138003 3 9.99 322271627 *****1829 12/07/2021
CARBAJAL, JAVIER FQ-WEB3684088 3 19.99 121042882 ******4774 12/07/2021
CHAM, ADAM FQ-428589 3 19.99 121000358 ******7470 12/07/2021
CHAVEZ, ABRAHAM FQ-WEB2606708 3 19.99 121042882 ******0987 12/07/2021
COLEMAN, SARA FQ-RZ8A190134 3 1.00 121042882 ******4843 12/07/2021
CRENSHAW, DAVID FQ-677739 3 14.99 121100782 *****9318 12/07/2021
CUSTER, RICH FQ-575191 3 13.99 121042882 ******3823 12/07/2021
DE LA TORRE, GLORIA FQ-685709 3 11.99 121042882 ******9716 12/07/2021
DELGADILLO, BARUCH FQ-VE8J204810 3 1.00 121042882 ******6223 12/07/2021
DELTORO, ARTURO FQ-555378 3 14.99 322271627 ******2294 12/07/2021
DELTORO, ISMELDA FQ-575353 3 1.00 322271627 ******2294 12/07/2021
DUARDO, MA DEL CARMEN FQ-CWQF205218 3 14.99 121100782 *****2043 12/07/2021
EDWARDS, ASHLEY FQ-863416 3 1.00 121042882 ******5275 12/07/2021
FERGUSON, JEFF FQ-854095 3 9.99 121042882 ******9735 12/07/2021
FERREIRA, FRANK FQ-JZ74205238 3 14.99 121100782 *****2043 12/07/2021
FOCHT, SHAWN FQ-WW1Y201821 3 19.99 322271627 *****6950 12/07/2021
FRAKES, JAMI FQ-1066712 3 1.00 314074269 ******9893 12/07/2021
GARCIA, EDUARDO FQ-634332 3 19.99 121042882 ******0587 12/07/2021
GARCIA, JUANA FQ-454781 3 9.99 121042882 ******2297 12/07/2021
GARCIA, LARISSA FQ-PR0F151140 3 14.99 321173522 **********8807 12/07/2021
GASTELUM, JESUS FQ-2VU9221037 3 19.99 322271627 *****2270 12/07/2021
GOLD, ISAAC FQ-JN7R165021 3 19.99 121042882 ******9349 12/07/2021
GONZALEZ, KEVIN FQ-1079236 3 19.99 121000358 ********7844 12/07/2021
GUNNELS, JOHNNY FQ-31461 3 18.99 322271627 ******4561 12/07/2021
GUTIERREZ, BEN FQ-WEB9048913 3 19.99 121042882 ******5572 12/07/2021
HAMILTON, HANNAH FQ-WEB6518323 3 1.00 321170538 ******7911 12/07/2021
HERNANDEZ, NURIA FQ-NURIAH 3 1.00 121100782 *****1395 12/07/2021
HERNANDEZ, REBECCA FQ-Q0AN194814 3 19.99 111900659 ******9598 12/07/2021
HOLLIDAY, DARREN FQ-922694 3 19.99 321175261 ******1856 12/07/2021
HORN, ERIC FQ-B8TV133612 3 24.99 121042882 ******4605 12/07/2021
INMAN, JAMES FQ-921382 3 8.95 121042882 ******9088 12/07/2021
ISMAIL, ARLAN FQ-WEB666047 3 19.99 121000358 ********0287 12/07/2021
JIMENEZ, ERIKA FQ-1123890 3 1.00 121042882 ******6286 12/07/2021
JIMENEZ, JUAN FQ-31623 3 17.00 121042882 ******1048 12/07/2021
JONES, MASON FQ-1074900 3 19.99 321171184 *******4948 12/07/2021
JORDAN, LYNNYATTE FQ-RWKL125715 3 1.00 121100782 *****8245 12/07/2021
JORDAN, WELTON FQ-765286 3 34.99 321175261 ******6561 12/07/2021
JOSEPH, JACOB FQ-854550 3 15.00 322271627 *****0506 12/07/2021
JOSEPH, ROBERT FQ-871024 3 19.99 121000358 ********5645 12/07/2021
KUIKAHI, MYLES FQ-KUIKAHIM 3 14.99 121000358 ********0429 12/07/2021
LACOSTE, ERIC FQ-429109 3 14.00 121100782 *****0660 12/07/2021
LOPEZ, ANASTACIA FQ-LOPEZA 3 19.99 322271627 ******5808 12/07/2021
LOPEZ, CECILIA FQ-440854 3 1.00 322273696 ****0547 12/07/2021
LOPEZ, ELIAS FQ-589301 3 1.00 121000358 ******5555 12/07/2021
LOPEZ, FROILAN FQ-440853 3 1.00 322273696 ****0547 12/07/2021
LOPEZ, JOSE FQ-PXDC205838 3 1.00 121042882 ******3077 12/07/2021
LOUY, NORAEL FQ-LUNJ114009 3 19.99 122100024 *****1728 12/07/2021
LUGO, MAKAYLA FQ-WEB3828921 3 34.99 121135045 *****4975 12/07/2021
LUNA, ARMANDO FQ-WEB8421384 3 19.99 121100782 *****7932 12/07/2021
MACCAUGHTRY, AJ FQ-XTR6145628 3 19.99 122000496 ******7390 12/07/2021
MANRIQUEZ, RAUL FQ-832836 3 12.00 321173522 **********2694 12/07/2021
MARTINEZ AVALOS, ALEJANDRA FQ-706624 3 19.99 121042882 ******9043 12/07/2021
MARTINEZ, SAMMI FQ-MARTINEZS 3 10.00 322271627 *****2157 12/07/2021
MASSEY, DAVID FQ-904096 3 9.19 321173522 **********3226 12/07/2021
MAYFIELD, NIKOLAS FQ-WEB9298617 3 19.99 121042882 ******2112 12/07/2021
MCBAY, ALLIE FQ-1085535 3 14.99 321173470 *********5676 12/07/2021
MCCLARTY, KEVIN FQ-1141490 3 19.99 322271627 *****6299 12/07/2021
MEDINA, SERGIO FQ-875872 3 12.99 121042882 ******6232 12/07/2021
MENDOZA, EMILIA FQ-813736 3 1.00 322273696 **********6075 12/07/2021
MENDOZA, GUSTAVO FQ-905743 3 9.99 321173522 **********1004 12/07/2021
MONTOYA, NESTOR FQ-575303 3 17.99 121042882 ******8998 12/07/2021
MONTOYA, OMAR FQ-822797 3 14.99 121042882 ******8998 12/07/2021
MOORE, STEVEN FQ-DW94135431 3 19.99 121000358 ********4717 12/07/2021
MOTT, MICHELLE FQ-32790 3 1.00 321173470 *********7429 12/07/2021
MOYA, CLAUDIA FQ-635272 3 14.99 322271627 *****5570 12/07/2021
MUNOZ, MIREYA FQ-575295 3 30.00 322273696 **********6003 12/07/2021
NAVARRO, ANGELICA FQ-N2ML223504 3 19.99 121000358 ********4411 12/07/2021
ORK, LINDA FQ-SFE2153534 3 19.99 322271627 *****3331 12/07/2021
ORTH, JOHN FQ-GSL9124917 3 9.99 321170538 ******7342 12/07/2021
ORTIZ, ANICETO FQ-AORTIZ 3 19.99 321171184 *****3965 12/07/2021
ORTIZ, MARIA FQ-792398 3 9.99 321171184 *****3965 12/07/2021
OSVAGWU, STANLEY FQ-1139156 3 19.99 322271627 *****9417 12/07/2021
OWENS, CYNDI FQ-756584 3 14.99 321171184 *****4900 12/07/2021
PALACIO, ROBERTO FQ-1160576 3 34.99 121042882 ******8235 12/07/2021
PENA, GENOVEVA FQ-875928 3 14.99 121101037 ******7709 12/07/2021
PEREZ, JULIO FQ-ZL60220346 3 19.99 121042882 ******6996 12/07/2021
POWELL, LYDIA FQ-6J69151004 3 1.00 322273696 *3963 12/07/2021
REEN, NICOLE FQ-V1SN180530 3 1.00 121042882 ******4795 12/07/2021
REYES, RHIANNON FQ-JX36164354 3 19.99 121042882 ******0004 12/07/2021
REYNOSO, ANGEL FQ-V6GE104236 3 19.99 121135045 *****4819 12/07/2021
RIOS, ERICA FQ-831996 3 1.00 322273696 ****1057 12/07/2021
RIOS, JOSE FQ-815718 3 14.95 121000358 ********3990 12/07/2021
ROBINSON, JUDY FQ-445573 3 9.99 121000358 ******1235 12/07/2021
RODRIGUEZ, ARIANDA FQ-MMM3095800 3 17.41 121042882 ******3697 12/07/2021
RODRIGUEZ, MARIA FQ-1161040 3 16.99 121108441 ******6901 12/07/2021
RODRIGUEZ, NATHALIE FQ-KY42095259 3 17.41 121042882 ******3697 12/07/2021
ROJAS, VINCENT FQ-Y0NS140536 3 24.99 121122676 ********6195 12/07/2021
ROMERO, CARLOS FQ-830312 3 13.99 322271627 *****0837 12/07/2021
ROSAS, MARIELA FQ-WEB4243890 3 19.99 121000358 ********6541 12/07/2021
RYAN, FRANCHESCA FQ-0JJ0222517 3 1.00 121042882 ******5143 12/07/2021
SALEM, JASMINE FQ-1139493 3 19.99 121000358 ********9125 12/07/2021
SANCHEZ, RICARDO FQ-9XSD164106 3 19.99 121000358 ********0908 12/07/2021
SANDERS, DELIA FQ-BD07160441 3 1.00 321170538 ******8858 12/07/2021
SANDOVAL, GUSTAVO FQ-31331 3 1.00 121000358 ******4582 12/07/2021
SANTOS, STEVEN FQ-1142331 3 12.59 321170538 ******3991 12/07/2021
SAWYER, BRIAN FQ-9L66135528 3 19.99 321173373 *****5001 12/07/2021
SCHOTT, AUSTIN FQ-E623125012 3 19.99 321173483 *1002 12/07/2021
SERRANO, THOMAS FQ-S6N8131326 3 34.99 121108441 ******5601 12/07/2021
SHELTON, THORN FQ-1W0X111154 3 14.99 121122676 ********0506 12/07/2021
SMIGELSKI, RILEY FQ-4AXG150914 3 19.99 321170538 ******2851 12/07/2021
SOLDANA, ANDREW FQ-8NZX144746 3 19.99 121000358 ********4876 12/07/2021
SOLDANA, BRITTNEY FQ-GTVQ145304 3 19.99 121000358 ********4876 12/07/2021
SWEETEN, JENNIFER FQ-040462 3 1.00 121000358 ********4680 12/07/2021
SWEETEN, SAM FQ-040456 3 1.00 121000358 ********4680 12/07/2021
Soto, Jesus FQ-743254 3 1.00 322271627 *****9816 12/07/2021
TAYLOR, BERNADETTE FQ-TAYLOR B 3 14.99 121100782 *****9578 12/07/2021
TEJEDA, MARIO FQ-480347 3 12.99 321175261 **9968 12/07/2021
TORNERO, EDUARDO FQ-818796 3 19.99 322271627 ******4723 12/07/2021
TORRES, BENNY FQ-696475 3 9.99 121042882 ******0623 12/07/2021
TURNER, SHATECE FQ-K4KK110147 3 19.99 322271627 *****0046 12/07/2021
UHL, JONATHON FQ-PGZV171009 3 19.99 321175261 ****9470 12/07/2021
VALLOTTON, SPENCER FQ-1066593 3 19.99 322271627 *****7898 12/07/2021
VARGAS, JUAN FQ-922749 3 12.99 322271627 *****2572 12/07/2021
VASQUEZ, ALEXANDER FQ-KLE5150459 3 14.99 121042882 ******0152 12/07/2021
VAZQUEZ, ROBERTO FQ-RCB4150447 3 14.99 121042882 ******0152 12/07/2021
VITORINO, DENISE FQ-DENISE 3 34.99 121042882 ******3442 12/07/2021
WALKER, DESAUNTE FQ-905777 3 19.99 121042882 ******3912 12/07/2021
ZAMORA, CECILIA FQ-480451 3 8.99 121042882 ******9211 12/07/2021
ZIPSER, JERRY FQ-UJKN160434 3 19.99 073972181 **********4717 12/07/2021
kham, Ocean FQ-527440 3 9.99 121042882 ******5415 12/07/2021
  Count:  126 Total: 1812.62      



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