02/22/2021
10:07:57
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 02/23/2021
ALANSO, ISAAC S8-0ZD9141023 4 19.99 121000358 ********7130 02/23/2021
ALANSO, ISAIAH S8-1JYL140600 4 19.99 121000358 ********7130 02/23/2021
ALCAZAR, JAVIER S8-786490 4 1.00 321172510 **9850 02/23/2021
ASHLEY, HARRIS S8-857606 4 1.00 321172594 ***9947 02/23/2021
Arroyo, Talon S8-842173 4 19.99 321175261 ******9774 02/23/2021
BALLADARES, YOLANDA S8-784981 4 1.00 121100782 *****6101 02/23/2021
BARADI, DARSHAN S8-699331 4 176.94 124303120 ********2627 02/23/2021
BAXLEY, ELLEN S8-L50J161615 4 1.00 322271627 *****7001 02/23/2021
BECERRA, LOURDES S8-1112465 4 19.99 121042882 ******2215 02/23/2021
BUCIO, ELIZABETH S8-LHED194919 4 414.45 073972181 **********6698 02/23/2021
Boggs, Patracya S8-AS92215803 4 24.99 321175261 ***1868 02/23/2021
CANO, FRANCISCO S8-1154498 4 39.99 321175261 ***1995 02/23/2021
CARDENAS, JOSE S8-PB32200449 4 17.99 321172594 **********8061 02/23/2021
CLARK, REAGAN S8-WCCW200834 4 1.00 121000358 ********7029 02/23/2021
CRANE, JOSHUA S8-864704 4 1.00 321172594 **********9319 02/23/2021
CRAWLEY, JUSTYN S8-1151634 4 19.99 321172510 **6342 02/23/2021
DELGADILLO, ADAN S8-SUGM172919 4 49.99 322271627 *****6871 02/23/2021
DELGADO, INOCENCIO S8-E7UF121758 4 19.99 321172594 ****5987 02/23/2021
DELGADO, JOSHUA S8-5WJ4142057 4 58.99 121042882 ******9589 02/23/2021
DIAZ, ISAIAH S8-09RC214719 4 19.99 121042882 ******6868 02/23/2021
DIAZ, URIEL S8-KCBW074741 4 19.99 321175261 ***1217 02/23/2021
DORTCH, JOHN S8-QXXH141123 4 19.99 321172594 **********0167 02/23/2021
ECHEVERIA, DAHLIA S8-75EK135547 4 19.99 321172510 **6416 02/23/2021
ESPINOSA, LESLY S8-3XBA222233 4 1.00 321175261 ****5375 02/23/2021
ESPINOZA, JENNIFER SARAH S8-9N7P225142 4 19.99 121000358 ********4058 02/23/2021
FLORES, ISAAC S8-WEB8152887 4 9.99 121000358 ********2523 02/23/2021
FONSECA, TEODORO S8-WEB762113 4 19.99 322271627 *****6320 02/23/2021
FONTOZZI, THOMAS S8-J27L122528 4 19.99 322271627 *****0059 02/23/2021
GARCIA, GUSTAVO S8-SRMS111355 4 19.99 041215663 *********4707 02/23/2021
GARRETT, AMBER S8-ASA0143639 4 1.00 321175261 ******9323 02/23/2021
GIBBS, MICHAEL S8-6EXA171336 4 18.99 121000358 ********3709 02/23/2021
GONZALES, JUANITA S8-8RXJ232446 4 19.99 321172594 ***4835 02/23/2021
GUILLEN, JOSE S8-RB9T170044 4 19.99 121000358 ********8146 02/23/2021
GURRUSQUIETA, REYNA S8-T2P0220503 4 19.99 321172510 **2160 02/23/2021
HAAS, EMMA S8-KXMZ120838 4 19.99 322271627 *****3862 02/23/2021
HASKIN, KAYLIN S8-1140628 4 1.00 256074974 ******0268 02/23/2021
HEATH, URION S8-1154474 4 19.99 121042882 ******7878 02/23/2021
HELMRABER, SYDNEY S8-ZJK1185912 4 19.99 322271627 *****2839 02/23/2021
HERNADEZ, FABIOLA S8-4B9K130624 4 58.99 321172594 ***2744 02/23/2021
HERNANDEZ, JORGE S8-WNU2143334 4 12.99 121000358 ********5620 02/23/2021
HERNANDEZ, NATHANIEL S8-D1SG134451 4 19.99 122244184 ************7097 02/23/2021
HUERTA, JOSHUA S8-VTUY202126 4 1.00 321172594 ****6664 02/23/2021
HUERTA, MARK S8-TZXX201734 4 1.00 322271627 *****5070 02/23/2021
Hart, Nathan S8-2W46160459 4 19.99 314074269 ******5578 02/23/2021
ISLAS, CAMERON S8-WEB5660271 4 278.91 121000358 ********1575 02/23/2021
JACINTO, DESIREE S8-WEB3644806 4 58.99 321172594 **********1843 02/23/2021
JACKSON, RONALD S8-WEB9121027 4 58.99 321172510 **0716 02/23/2021
JUAREZ RAMIREZ, MARIA S8-0WKX184840 4 19.99 121042882 ******5722 02/23/2021
KANOONHESARI, RABERT S8-1149289 4 14.99 121042882 ******9757 02/23/2021
KUHL, JOHN S8-KDD5131344 4 39.99 256074974 ******8487 02/23/2021
LASHELY, LAURA S8-5GUN191835 4 39.00 124303120 ********2363 02/23/2021
LEMUS, SARA S8-XU4H212701 4 86.98 321172510 **4260 02/23/2021
LOPEZ, GETZEMANY S8-VS1E133142 4 19.99 321172594 **********3520 02/23/2021
LOPEZ, OSCAR S8-9Z10171304 4 14.99 321175261 ***0111 02/23/2021
MACIAS, JOSE S8-1155459 4 24.99 121000358 ********4130 02/23/2021
MARTINE, RYAN S8-0QB3162041 4 19.99 322271627 *****2938 02/23/2021
MARTINEZ, LAURA S8-915770 4 17.99 321171184 *******6977 02/23/2021
MENDEZ, RAMON S8-Z1T3232052 4 13.99 322271627 *****1671 02/23/2021
MENDOZA, ALONDRA S8-KWSA201337 4 58.99 121042882 ******0530 02/23/2021
MUHAMMAD, KAREEAH S8-ZZ66135912 4 19.99 321175261 ****6262 02/23/2021
MUNOZ, LEXIS S8-K5NB183555 4 19.99 321172510 **5332 02/23/2021
McGinty, Paris S8-890245 4 58.99 321172594 ****4686 02/23/2021
Moreno, Diana S8-810696 4 19.99 121000358 ********7974 02/23/2021
NAVA, FEDERICO S8-WEB3450088 4 19.99 121000358 ********8202 02/23/2021
NIETO, GREGORY S8-MENH160433 4 19.99 321172594 **********7812 02/23/2021
NOUVONGSA, MEGAN S8-WEB163696 4 19.99 121042882 ******7241 02/23/2021
NUNEZ, JUDITH S8-EC36194021 4 19.99 121000358 ********9889 02/23/2021
Neff, Philip S8-WEB6885142 4 9.99 314074269 *****9222 02/23/2021
OLIVAS, JOSEPH S8-2VBU170615 4 19.99 324377516 ****0650 02/23/2021
PALACIO, CARLOS S8-04L7115922 4 1.00 121000358 ********2768 02/23/2021
PALACIO, EDWARD S8-1M0Z175324 4 1.00 121000358 ********2768 02/23/2021
PELLANDA, TYLER S8-887266 4 18.99 321176260 *****4808 02/23/2021
PIMENTEL PERALT, JAVIER ALBELINO S8-18YD223249 4 18.99 121000358 ********9791 02/23/2021
PONCE, LIZETH S8-1154492 4 19.99 121042882 ******3913 02/23/2021
RAMIREZ, ULYSSES S8-W0BC202622 4 19.99 084003997 ************5455 02/23/2021
RAYA, BENNY S8-F4GZ170910 4 14.99 103100195 ********0186 02/23/2021
RICO, LOUIS S8-WEB2909951 4 19.99 103100195 ********4997 02/23/2021
RODRIGUEZ, NICK S8-PSU1132436 4 18.99 031176110 *******7672 02/23/2021
ROMERO, ALEXA S8-27DX202553 4 19.99 121042882 ******3913 02/23/2021
RUIZ, PAULO S8-1100861 4 16.99 321171184 *******6977 02/23/2021
SALAZAR CONTRER, ADAN S8-1151577 4 58.99 121042882 ******9385 02/23/2021
SAMBRANO, FAUSTINO S8-L03H174040 4 19.99 121000358 ********0936 02/23/2021
SAMPOUM, SOKMEAN S8-ZPZ5205925 4 58.99 321172594 ****1046 02/23/2021
SANTA ROSA, ISAAC S8-WEB6222374 4 58.99 121042882 ******6761 02/23/2021
SANTOS, MELCHOR S8-808051 4 58.99 321172594 ***0084 02/23/2021
TATUM, KIAHA S8-81C1135202 4 19.99 321172510 **6416 02/23/2021
TUELL, MATTHEW S8-PBXR131732 4 1.00 121042882 ******8911 02/23/2021
VANG, CHUYENG S8-WEB6250882 4 19.99 321172594 ****8020 02/23/2021
VANG, THAO S8-WEB7103577 4 19.99 321175261 ****0752 02/23/2021
VASQUEZ, MICHELLE S8-4T2N205345 4 19.99 321172594 ***2594 02/23/2021
VILLANUEVA, LEO S8-WEB4121651 4 19.99 321172510 **7720 02/23/2021
WILSON, DARREN S8-AUG3142631 4 19.99 121042882 ******6635 02/23/2021
WILSON, RUSSELL S8-ZWEB141555 4 19.99 121042882 ******6635 02/23/2021
WOOTEN, JOHN S8-WEB7719160 4 9.99 321172594 **********4047 02/23/2021
YANG, JOHNNY S8-K82M191839 4 58.99 121000358 ********7311 02/23/2021
  Count:  96 Total: 2970.52      



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