01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ARCELIA S8-RQC2200925 4 1.00 121042882 ******8743 01/21/2021
ALCAZAR, JAVIER S8-786490 4 1.00 321172510 **9850 01/21/2021
ASHLEY, HARRIS S8-857606 4 1.00 321172594 ***9947 01/21/2021
Arroyo, Talon S8-842173 4 19.99 321175261 ******9774 01/21/2021
BALLADARES, YOLANDA S8-784981 4 1.00 121100782 *****6101 01/21/2021
BARADI, DARSHAN S8-699331 4 148.95 124303120 ********2627 01/21/2021
BAXLEY, ELLEN S8-L50J161615 4 1.00 322271627 *****7001 01/21/2021
BECERRA, LOURDES S8-1112465 4 19.99 121042882 ******2215 01/21/2021
BUCIO, ELIZABETH S8-LHED194919 4 369.46 073972181 **********6698 01/21/2021
Boggs, Patracya S8-AS92215803 4 19.99 321175261 ************2835 01/21/2021
CANO, FRANCISCO S8-1156893 4 39.99 321175261 ***1995 01/21/2021
CARDENAS, JOSE S8-PB32200449 4 17.99 321172594 **********8061 01/21/2021
CLARK, REAGAN S8-WCCW200834 4 1.00 121000358 ********7029 01/21/2021
COVARRUBIAS, SAMUEL S8-T77C103451 4 19.99 121000358 ************5607 01/21/2021
CRANE, JOSHUA S8-864704 4 1.00 321172594 **********9319 01/21/2021
CRAWLEY, JUSTYN S8-1151634 4 19.99 321172510 **6342 01/21/2021
CRUZ, JOSE S8-V6A5213731 4 140.00 121000358 ********8044 01/21/2021
DELGADO, INOCENCIO S8-E7UF121758 4 19.99 321172594 ****5987 01/21/2021
DELGADO, JOSHUA S8-5WJ4142057 4 19.99 121042882 ******9589 01/21/2021
DIAZ, ISAIAH S8-09RC214719 4 49.98 121042882 ******6868 01/21/2021
DORTCH, JOHN S8-QXXH141123 4 19.99 321172594 **********0167 01/21/2021
ESPINO, ABIGAIL S8-RSQR223055 4 260.00 321171184 *******5993 01/21/2021
ESPINOSA, LESLY S8-3XBA222233 4 1.00 321175261 ****5375 01/21/2021
ESPINOZA, JENNIFER SARAH S8-9N7P225142 4 19.99 121000358 ********4058 01/21/2021
FLORES, ISAAC S8-WEB8152887 4 9.99 121000358 ********2523 01/21/2021
GARRETT, AMBER S8-ASA0143639 4 1.00 321175261 ******9323 01/21/2021
GIBBS, MICHAEL S8-6EXA171336 4 47.98 121000358 ********3709 01/21/2021
GONZALES, JUANITA S8-8RXJ232446 4 19.99 321172594 ***4835 01/21/2021
GUILLEN, JOSE S8-RB9T170044 4 19.99 121000358 ********8146 01/21/2021
GURRUSQUIETA, REYNA S8-T2P0220503 4 19.99 321172510 **2160 01/21/2021
HAAS, EMMA S8-KXMZ120838 4 19.99 322271627 *****3862 01/21/2021
HASKIN, KAYLIN S8-1140628 4 1.00 256074974 ******0268 01/21/2021
HELMRABER, SYDNEY S8-ZJK1185912 4 19.99 322271627 *****2839 01/21/2021
HERNADEZ, FABIOLA S8-4B9K130624 4 19.99 321172594 ***2744 01/21/2021
HERNANDEZ, JORGE S8-WNU2143334 4 51.99 121000358 ********5620 01/21/2021
HUERTA, JOSHUA S8-VTUY202126 4 1.00 321172594 ****6664 01/21/2021
HUERTA, MARK S8-TZXX201734 4 1.00 322271627 *****5070 01/21/2021
Hart, Nathan S8-2W46160459 4 19.99 314074269 ******5578 01/21/2021
ISLAS, CAMERON S8-WEB5660271 4 248.92 121000358 ********1575 01/21/2021
JACINTO, DESIREE S8-WEB3644806 4 19.99 321172594 **********1843 01/21/2021
JACKSON, RONALD S8-WEB9121027 4 19.99 321172510 **0716 01/21/2021
KANOONHESARI, RABERT S8-1149289 4 14.99 121042882 ******9757 01/21/2021
KUHL, JOHN S8-KDD5131344 4 39.99 256074974 ******8487 01/21/2021
LEMUS, SARA S8-XU4H212701 4 18.99 321172510 **4260 01/21/2021
LOPEZ, GETZEMANY S8-VS1E133142 4 19.99 321172594 **********3520 01/21/2021
LOPEZ, OSCAR S8-9Z10171304 4 14.99 321175261 ***0111 01/21/2021
MACIAS, JOSE S8-1155459 4 24.99 121000358 ********4130 01/21/2021
MARTINEZ, LAURA S8-915770 4 17.99 321171184 *******6977 01/21/2021
MENDEZ, RAMON S8-Z1T3232052 4 13.99 322271627 *****1671 01/21/2021
MENDOZA, ALONDRA S8-KWSA201337 4 19.99 121042882 ******0530 01/21/2021
McGinty, Paris S8-890245 4 19.99 321172594 ****4686 01/21/2021
Moreno, Diana S8-810696 4 19.99 121000358 ********7974 01/21/2021
NIETO, GREGORY S8-MENH160433 4 1.00 321172594 **********7812 01/21/2021
NOUVONGSA, MEGAN S8-WEB163696 4 19.99 121042882 ******7241 01/21/2021
NUNEZ, JUDITH S8-EC36194021 4 19.99 121000358 ********9889 01/21/2021
Neff, Philip S8-WEB6885142 4 9.99 314074269 *****9222 01/21/2021
OCHOA, JOHN S8-Q19J180806 4 1.00 321176260 ********6885 01/21/2021
PALACIO, CARLOS S8-04L7115922 4 1.00 121000358 ********2768 01/21/2021
PALACIO, EDWARD S8-1M0Z175324 4 1.00 121000358 ********2768 01/21/2021
PELLANDA, TYLER S8-887266 4 18.99 321176260 *****4808 01/21/2021
PIMENTEL PERALT, JAVIER ALBELINO S8-18YD223249 4 18.99 121000358 ********9791 01/21/2021
RAYA, BENNY S8-F4GZ170910 4 14.99 103100195 ********0186 01/21/2021
RODRIGUEZ, NICK S8-PSU1132436 4 19.99 031176110 *******7672 01/21/2021
RUIZ, PAULO S8-1100861 4 16.99 321171184 *******6977 01/21/2021
SALAZAR CONTRER, ADAN S8-1151577 4 19.99 121042882 ******9385 01/21/2021
SAMPOUM, SOKMEAN S8-ZPZ5205925 4 19.99 321172594 ****1046 01/21/2021
SANTA ROSA, ISAAC S8-WEB6222374 4 19.99 121042882 ******6761 01/21/2021
SANTOS, MELCHOR S8-808051 4 19.99 321172594 ***0084 01/21/2021
TUELL, MATTHEW S8-PBXR131732 4 1.00 121042882 ******8911 01/21/2021
VANG, CHUYENG S8-WEB6250882 4 19.99 321172594 ****8020 01/21/2021
WOOTEN, JOHN S8-WEB7719160 4 9.99 321172594 **********4047 01/21/2021
YANG, JOHNNY S8-K82M191839 4 19.99 121000358 ********7311 01/21/2021
  Count:  72 Total: 2257.81      



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