01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDACO, JACOB V9-8407122650 4 19.99 121042882 ******5732 01/21/2021
ALEXIS, SANCHEZ V9-B260191253 4 17.99 322271627 *****5908 01/21/2021
ALVAREZ, ADIA V9-WEB4161406 4 7.99 322273609 *********4368 01/21/2021
ANGEL, BRYAN V9-0LMW180827 4 19.99 121137027 ******4858 01/21/2021
ANGUIANO, IRMA V9-WEB820703 4 19.99 321172594 ***5366 01/21/2021
ARELLANO-VALENC, ALEJANDRA V9-4JWA102243 4 19.99 121042882 ******9424 01/21/2021
ARREDONDO, ALBERT REYES V9-YC2K081433 4 19.99 322271627 ******7461 01/21/2021
ARREOLA JR, RUEBEN V9-WEB369972 4 19.99 121042882 ******1450 01/21/2021
ARREOLA, ISAIAH V9-1124689 4 18.99 322271627 *****5336 01/21/2021
ASTORGA, EDWARD RUIZ V9-CJSX095139 4 19.99 121000358 ********0984 01/21/2021
AVILA, JACOB V9-WEB8433767 4 199.92 041215663 *********5338 01/21/2021
AVINA, FABIEN YZREAL V9-7Q9X193424 4 260.00 121042882 ******0473 01/21/2021
BARELA, KAELYN V9-A68W143915 4 19.99 121137027 ******7538 01/21/2021
BARRERA, MARCELA V9-WEB4747126 4 9.99 322271627 *****5031 01/21/2021
BARRIOS, VALERIE V9-1156789 4 19.99 322271627 *****0140 01/21/2021
BASI, GUBIR SINGH V9-5NL3185659 4 19.99 121000358 ********2905 01/21/2021
BAUTISTA, ADRIANA V9-WEB1090424 4 19.99 322271627 *****5726 01/21/2021
BAUTISTA, ANITA V9-Y0TC181817 4 1.00 121137027 ******6102 01/21/2021
BENAVIDEZ, MARIO V9-5NGJ111724 4 19.99 121000358 ********1709 01/21/2021
CARDENAS, ALBERTO V9-4GT3190643 4 10.00 322271627 *****9371 01/21/2021
CARRASCO, LISA V9-1072372 4 7.99 322271627 *****3617 01/21/2021
CASAS, ESTEBAN V9-P5Q2215750 4 18.99 121042882 ******3229 01/21/2021
CASTANON, KATHERINE V9-YM9Q203424 4 19.99 121042882 ******5714 01/21/2021
CASTILLO, ANGEL V9-WEB596220 4 18.99 321172594 **********4982 01/21/2021
CASTILLO, CHRISTOPHER V9-1071864 4 10.00 121000358 ********3508 01/21/2021
CASTRO, JESSE V9-WEB2936203 4 19.99 321178420 *****5002 01/21/2021
CHAVEZ, MARIA V9-MHEM182358 4 19.99 121000358 ********3958 01/21/2021
CHIMIENTI, DYLAN V9-WEB7374100 4 8.99 122000496 ******5452 01/21/2021
CHRISTIAN, HILARY V9-F53K162544 4 19.99 321172594 **********8453 01/21/2021
CINTORA, MARIAH V9-WEB6635433 4 9.99 321178420 *****7005 01/21/2021
CISNEROS, PATRICIA V9-WEB3516684 4 19.99 084003997 ************0551 01/21/2021
COLLINS, ADAM V9-JKK8145839 4 17.99 322271627 *****3108 01/21/2021
CONTRERAS, SAVANNAH CHRIST V9-NLC8142630 4 19.99 121042882 ******1844 01/21/2021
COVIAN, LUIS V9-9VY9155459 4 19.99 322271627 *****6622 01/21/2021
CRUZ, QUINTON V9-W2YH141825 4 19.99 322271627 *****7487 01/21/2021
CUEVAS, SALVADOR V9-WEB7119111 4 19.99 322271627 *****2020 01/21/2021
CURA, BRIANNA V9-WEB2127405 4 19.99 256074974 ******3993 01/21/2021
DAHLBERG, ERIC V9-734774 4 20.99 322271627 *****5585 01/21/2021
DAVIS, JEFFERSON V9-DJXN113504 4 19.99 121042882 ******8890 01/21/2021
DEASIS, TYLER V9-WEB573284 4 19.99 322271627 ************1429 01/21/2021
DELGADO-ALFARO, ROMAN V9-LDAS125847 4 19.99 322271627 *****1807 01/21/2021
DIAZ, GEORGINA V9-9615213803 4 19.99 121042882 ******5542 01/21/2021
ERLING, NICHOLAS V9-WEB659406 4 19.99 321178420 ******2665 01/21/2021
ESPARZA, ADAM V9-WEB6777147 4 19.99 121000358 ********0171 01/21/2021
ESPARZA, VINCENT V9-WEB6239036 4 149.94 124303120 ********2965 01/21/2021
ESPINO, JASON V9-1149031 4 19.99 322271627 *****2229 01/21/2021
ESPINOZA, VICTOR V9-FVV5161323 4 19.99 256074974 ******5163 01/21/2021
ESTRADA, JOHN V9-2GF4205450 4 17.99 322271627 *****1379 01/21/2021
FLORES, MICHAEL V9-YGE2172631 4 17.99 321172594 **********3081 01/21/2021
GALLARDO, DANIEL V9-DWPM172247 4 17.99 122000247 ******0719 01/21/2021
GAMBOA, ANGEL V9-1149045 4 1.00 121042882 ******4627 01/21/2021
GARCIA CERVANTN, NORMA V9-A9UW203736 4 49.99 124071889 *********5255 01/21/2021
GARCIA, ANDREW V9-NBKV191312 4 19.99 322271627 *****0805 01/21/2021
GARCIA, ERNIE PEREZ V9-1154183 4 19.99 321172594 **********9174 01/21/2021
GARCIA, JESSE V9-3G1N153949 4 19.99 322271627 ******422q 01/21/2021
GARZA, ALYSSA V9-233G105034 4 19.99 122000247 ******2077 01/21/2021
GARZA, MIGUEL V9-WEB8011271 4 19.99 121000358 ********9287 01/21/2021
GATES, JEREMY V9-1097862 4 5.00 256074974 ******1652 01/21/2021
GOMEZ, LISSET V9-WEB6948154 4 19.99 321172594 ***1558 01/21/2021
GOMEZ, ORLANDO V9-YX4G165034 4 19.99 122000247 ******8978 01/21/2021
GONZALEZ, MARILI V9-WEB8535002 4 19.99 322271627 *****1596 01/21/2021
GRESHAM, BRANDON V9-1D61191126 4 20.00 322271627 *****1076 01/21/2021
GUERRA, RUBEN VELA V9-BBFM075841 4 19.99 122000247 ******6272 01/21/2021
GUTIERREZ, GAGE V9-1156782 4 19.99 121100782 *****6685 01/21/2021
HERNANDEZ, BRANDON V9-W824203158 4 19.99 121000358 *****3267 01/21/2021
HERNANDEZ, JESSICA V9-TGL1155433 4 19.99 321178158 ****1992 01/21/2021
HERNANDEZ, RUTH V9-TS4Z154050 4 19.99 121000358 ********8858 01/21/2021
HOOTEN, JENNIFER V9-T0HH123135 4 20.00 121000358 ********7689 01/21/2021
HOWSER, JUSTIN V9-WEB9896951 4 19.99 121000358 **********8250 01/21/2021
IBARRA, JORGE V9-WEB5553888 4 88.98 322271627 *****5838 01/21/2021
JASSO, JONATHAN V9-9UBV193221 4 19.99 322271627 *****3091 01/21/2021
JOHNSON, TYREE V9-WEB5581049 4 19.99 122000247 ******4759 01/21/2021
JONES, SAMANTHA V9-1156808 4 19.99 322274925 ****1518 01/21/2021
KAMBOJ, RAJAT V9-WEB2248768 4 19.99 122000496 ******1328 01/21/2021
Klorman, Andrew V9-1106926 4 18.99 322078493 ***6241 01/21/2021
LEMUS IBARRA, CRYSTAL V9-Z94C164118 4 19.99 121000358 *****9593 01/21/2021
LEON, RICARDO V9-TAYH093812 4 19.99 121000358 ********7177 01/21/2021
LOGSDON, LARRY V9-WEB39346 4 9.99 322271627 *****2888 01/21/2021
LOPEZ, DAVID V9-WEB884933 4 19.99 321172594 **********5411 01/21/2021
LOPEZ, MADELINE V9-1156770 4 19.99 322271627 *****5561 01/21/2021
LOZANO, ANGELINA V9-25HB122427 4 19.99 321175261 ******3416 01/21/2021
LUCIO, PIPER V9-AVTJ132101 4 19.99 121100782 *****6510 01/21/2021
MAJZOUBI, SHAYA V9-WEB1639274 4 19.99 122000247 ******5660 01/21/2021
MANDARO, SHANNON WILLIAM V9-K91X152605 4 19.99 322271627 ******6809 01/21/2021
MARTIN, ALMA V9-LCAV123729 4 19.99 122000247 ******1634 01/21/2021
MARTIN, DAVID V9-FGPU123409 4 19.99 122000247 ******1634 01/21/2021
MARTIN, NIYAH V9-KAU8123926 4 19.99 122000247 ******1634 01/21/2021
MARTINEZ, JOSE V9-1095194 4 17.99 121000358 ********8641 01/21/2021
MARTINEZ, JOSIE V9-1112931 4 20.00 322273609 *********8551 01/21/2021
MATINEZ, AMANDA V9-VXW5180100 4 19.99 322271627 *****8389 01/21/2021
MCINTOSH, ANNAMARIA V9-W8CS163253 4 19.99 321178051 **********1009 01/21/2021
MCINTOSH, JOHN V9-DT1U163703 4 19.99 321178051 **********1009 01/21/2021
MENDEZ, RODOLFO V9-QFKH113249 4 19.99 322273722 **********3433 01/21/2021
MENDOZA, RONALD V9-EECH172955 4 45.98 321172594 ****6626 01/21/2021
MIGUEL, LOPEZ V9-1149007 4 19.99 121000358 ********7234 01/21/2021
MONTION, STEVEN V9-WEB6280165 4 9.99 121042882 ******3488 01/21/2021
MORENO, ELAINE V9-3MKU141443 4 17.99 256074974 ******9524 01/21/2021
MORRITSE, EVAN V9-WEB8930229 4 19.99 121042882 ******5864 01/21/2021
MOZA, MARC V9-WEB4420041 4 19.99 121042882 ******3322 01/21/2021
MOZA, MINA V9-WEB8206795 4 19.99 121000358 ********3500 01/21/2021
MUDFORD, SAMUEL V9-WEB7857921 4 9.99 322271627 *****5625 01/21/2021
MURO, ROBERTO V9-Z5FL141049 4 19.99 322271627 *****2952 01/21/2021
Montero, Joseph V9-GCNS172232 4 26.21 322271627 *****0977 01/21/2021
NGUYEN, TUAN V9-KU3H142849 4 19.99 322271627 *****6688 01/21/2021
NUNEZ, JASMINE V9-4EKS122520 4 17.99 321175261 ***0503 01/21/2021
OCHOA, LEE V9-ULXJ193546 4 19.99 121042882 ******1871 01/21/2021
OLGUIN, DAVID V9-1107443 4 19.99 322271627 *****6795 01/21/2021
OLIVARES, ELADIO V9-GN1V133616 4 19.99 321178420 *****4006 01/21/2021
ORDONEZ, ANTHONY V9-WEB1418432 4 9.99 321173001 ******9981 01/21/2021
ORTIZ, GABRIEL V9-WEB8333624 4 19.99 121000358 ********6328 01/21/2021
ORTIZ, MATTHEW V9-WEB3219013 4 19.99 121000358 ********7358 01/21/2021
PEREZ, CELERINO V9-1155067 4 19.99 121000358 ********6193 01/21/2021
PEREZ, MELISSA V9-8EXP122310 4 49.99 121042882 ******3205 01/21/2021
PEREZ, MIGUEL V9-WEB7796744 4 19.99 121000358 ********6193 01/21/2021
RAMIREZ, EDNA V9-LTWH172751 4 19.99 121042882 ************5928 01/21/2021
RANGEL, DANIELA V9-FPC3144019 4 19.99 121042882 ******2551 01/21/2021
RESURRECCION, JOSHUA V9-1MFQ220943 4 19.99 124303120 ********3317 01/21/2021
REYES, KEVIN V9-0561193406 4 19.99 121000358 ********3215 01/21/2021
RIOS, VINCENTE JAVIER V9-XN04162627 4 19.99 121000358 ********9502 01/21/2021
RIVERA, ALFONSO V9-H2CS235315 4 19.99 322271627 *****1676 01/21/2021
RODREGUEZ, AARON V9-1154376 4 49.99 121000358 ********1916 01/21/2021
RODRIGUEZ, ABIGAL V9-WQBU200129 4 19.99 121000358 ********1213 01/21/2021
RODRIGUEZ, ALEXIS V9-96PG231130 4 19.99 322271627 *****0982 01/21/2021
RODRIGUEZ, ANGEL V9-1156777 4 17.99 121042882 ******0434 01/21/2021
RODRIGUEZ, MIA V9-1151530 4 134.96 031101169 *********9801 01/21/2021
RODRIGUEZ, NANCY REBECCA V9-AGBL100015 4 19.99 321178420 *****7002 01/21/2021
ROMAN, EMILIO V9-WEB8790872 4 19.99 121042882 ******5653 01/21/2021
RUANO, ANDREW V9-1156783 4 19.99 322271627 ***********0329 01/21/2021
SAELEE, VAN V9-WEB5593665 4 19.99 121000358 ********9265 01/21/2021
SAESEE, JESSICA V9-WEB4719642 4 19.99 121000358 ********7467 01/21/2021
SALCEDO, JUAN V9-UGXW112619 4 17.99 321172594 ***4516 01/21/2021
SANCHEZ, JORGE V9-44SQ134440 4 19.99 121042882 ******5640 01/21/2021
SANCHEZ, LESLIE V9-WEB2249122 4 19.99 322271627 *****5528 01/21/2021
SANCHEZ, NATALIA V9-WEB3297979 4 19.99 256074974 ******3532 01/21/2021
SANDRI, TYSON V9-WEB9866589 4 19.99 122000496 ******2316 01/21/2021
SANTELIZ, JORDAN V9-WEB4800603 4 9.99 121042882 ******2046 01/21/2021
SANTIAGO, JONATHAN V9-69H1185603 4 19.99 121000358 ********7556 01/21/2021
SCHLEGEL, TIMOTHY V9-WEB7865227 4 19.99 322271627 *****7875 01/21/2021
SEE, JEREMY V9-WEB8381712 4 19.99 121000358 ********6612 01/21/2021
SILVA, ANTHONY V9-572C215703 4 19.99 321178158 ****4927 01/21/2021
SILVEIRA, ANDREA V9-RVVF195028 4 49.99 121000497 ******0502 01/21/2021
SILVEIRA, RUBEN V9-98KB194745 4 9.99 121000497 ******0502 01/21/2021
SILVEIRA, TRACY V9-WEB9118403 4 9.99 321173001 ******9981 01/21/2021
SMITH, DAYTON L V9-BV1W130420 4 17.99 256074974 ******5481 01/21/2021
SORENSEN, KYLE V9-1071844 4 18.00 122000247 ******0949 01/21/2021
SOTO, SARA V9-WEB5282048 4 19.99 322271627 *****9612 01/21/2021
STALLINGS, NOLAN V9-8BL2183625 4 18.99 121137027 *****5139 01/21/2021
THALLS, JUSTIN V9-WEB5825024 4 19.99 321178051 **********0008 01/21/2021
TOOR, JAIPREET V9-WEB2967923 4 9.99 322271627 *****0283 01/21/2021
TORRES, KARINA V9-1ZEF192113 4 49.99 322271627 *****0933 01/21/2021
TREVOR, JONES V9-X0H0132234 4 1.00 322271627 *****6767 01/21/2021
VALDEZ, BERNADINE V9-XWYB143040 4 19.99 121000358 ********9812 01/21/2021
VALDEZ, NELSON BACARRO V9-XCWE141745 4 19.99 121000358 ********9812 01/21/2021
VALENCIA, DIANA V9-PHPB201858 4 1.00 322271627 *****6075 01/21/2021
VALENCIA, VICTOR V9-WEB2892122 4 19.99 121042882 ******3628 01/21/2021
VANG, THENG V9-14T2171810 4 16.99 321172594 **********9961 01/21/2021
VANG, TONA V9-7D1J172420 4 17.99 121000358 ********5516 01/21/2021
VARGAS, FERNANDO V9-WEB8418222 4 19.99 121000358 ********2463 01/21/2021
VARGAS, JUAN V9-WEB6824350 4 19.99 121000358 ********2549 01/21/2021
VELEZ, KORIN V9-P4DV071054 4 17.99 322271627 *****3108 01/21/2021
VILLEGAS, DEVANEE V9-WEB7553235 4 19.99 121000358 ********0826 01/21/2021
WATKINS, MICHAEL V9-1154356 4 19.99 122000496 ******4003 01/21/2021
WHEELER, MATTHEW V9-XATQ123111 4 19.99 322271627 *****6230 01/21/2021
WILLIAMS, FAITH V9-N7NV192159 4 49.99 121100782 ******3903 01/21/2021
ZENTENO, PAUL V9-QR0F104600 4 9.99 321172594 ***0279 01/21/2021
ZIELKE, HANS V9-KXRF122026 4 18.99 121042882 ******5602 01/21/2021
  Count:  166 Total: 3972.51      



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