02/05/2021
08:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-109537 5 75.00 321178051 ******0007 02/08/2021
ALLENDER, KAYLA XF-107110 5 59.99 121137027 ******1780 02/08/2021
ALVAREZ, JESSY XF-103293 5 59.99 121000358 ********4180 02/08/2021
AMBORN, JASON XF-107880 5 39.99 322271627 ******2131 02/08/2021
ANAYA, MARCIO XF-111927 5 39.99 121000358 ********2278 02/08/2021
ARREOLA, MONIKA XF-108804 5 59.99 322271627 *****3919 02/08/2021
BANDA-TOVAR, SAMUEL XF-109604 5 39.99 121000358 ********8226 02/08/2021
BARRITA, FRANCISCO XF-111817 5 59.99 122000496 ******0061 02/08/2021
BAUTISTA, KARINA XF-108684 5 39.99 321178420 *****5006 02/08/2021
BEARFIELD, RICK XF-103315 5 59.99 321172594 **********1120 02/08/2021
BORSOTTI, JOSHUA XF-109659 6 59.99 322271627 *****5533 02/08/2021
BUN, MAKTHENG XF-110457 5 39.99 256074974 ******9309 02/08/2021
BURTON, JAYME XF-105712 5 59.99 122000247 ******1423 02/08/2021
CASTELLO, RICHARD XF-103394 5 39.99 321178420 ****4209 02/08/2021
CASTRO, JONATHAN XF-107654 5 39.99 321172594 **********0876 02/08/2021
CASTRO, JOSH XF-108074 5 39.99 321172594 **********8337 02/08/2021
CEBALLOS, MELISSA XF-104084 5 59.99 322271627 *****2397 02/08/2021
CERVANTES, MARIA XF-107974 5 39.99 122000247 ******9358 02/08/2021
CHAVIRA, LEONARD XF-107614 5 59.99 321178420 ******4725 02/08/2021
CHEUNG, KELLY XF-103189 5 39.99 322271627 ***********8836 02/08/2021
DAHAR, AMEER XF-106035 5 39.99 322271627 ******8529 02/08/2021
DAVIS, KIRK XF-106500 5 59.99 122000247 ******8754 02/08/2021
DE JESUS NUNEZ, CLAUDIO XF-110410 5 39.99 322271627 *****5526 02/08/2021
DEHOWARD, WILLIE XF-109486 5 59.99 121137027 ******8080 02/08/2021
DELGADO, LORENA XF-108049 5 39.99 322271627 *****9962 02/08/2021
DIAS, TYLER XF-108407 6 59.99 121042882 ******4518 02/08/2021
DOLLINGER, KRISTOPHER XF-100991 5 59.99 121000358 ******9800 02/08/2021
EDWARDS, STEPHANIE XF-108227 5 39.99 322271627 *****2410 02/08/2021
ELLIOTT, NICOLE XF-108692 5 39.99 121042882 ******1850 02/08/2021
FERNANDEZ MAGAL, MARTINA XF-108816 5 39.99 121000358 ********5698 02/08/2021
FERREIRA, RODNEY XF-551600601 5 39.99 121137027 ******3180 02/08/2021
FLORER, DEBORAH XF-107575 5 39.99 103000648 *****1601 02/08/2021
FURNAS, PEGGY XF-108732 5 39.99 322271627 *****6705 02/08/2021
GARCIA, NORA XF-108154 5 39.99 121137027 ******5990 02/08/2021
GARCIA, RUBEN XF-103174 5 39.99 121137027 ******3280 02/08/2021
GARIN, KAREEN XF-106201 5 39.99 322271627 *****6671 02/08/2021
GARSIDE, STEVEN XF-108088 5 39.99 322271627 ******4751 02/08/2021
GEIGER, GREG XF-107337 5 59.99 321178420 ******4634 02/08/2021
GOMEZ, NELLY XF-108812 5 39.99 122000247 ******4170 02/08/2021
GOMEZ, PABLO XF-108808 5 39.99 322271627 ***********3076 02/08/2021
GONZALEZ, HIRAM XF-109716 5 62.49 314074269 ****9933 02/08/2021
GUERRERO, MARTIN XF-112000 5 39.99 122000496 ******5928 02/08/2021
HENDERSON, DAVID XF-109689 5 74.98 122000496 ******7472 02/08/2021
HENNING, CHUCK XF-100047 5 39.99 122000661 ******8944 02/08/2021
JIMENEZ, LEONEL XF-107242 5 39.99 322271627 ******8418 02/08/2021
JIMENEZ, REBECCA XF-109980 5 74.99 321172594 **********1412 02/08/2021
LARA, MARY XF-107086 5 59.99 321178420 ******7774 02/08/2021
LARIOS, ROSA XF-107580 5 39.99 121102036 *****3684 02/08/2021
LEE, CHACE XF-111888 5 45.99 122000496 ******8729 02/08/2021
LONGORIA, YSAAC XF-210002 5 39.99 321172594 **********4383 02/08/2021
LOPEZ, EDDIE XF-108199 5 39.99 121000358 ********8813 02/08/2021
MACKENZIE, KAREN XF-111368 5 60.99 314074269 ****3432 02/08/2021
MAGANA, MARIA XF-107941 5 39.99 122000247 ******2697 02/08/2021
MAHAFFEY, CHRIS XF-107286 5 39.99 071000013 *****2393 02/08/2021
MARTINEZ, JOSIE XF-101616 5 59.99 122000496 ******9576 02/08/2021
MARTINS, CHRISTIAN XF-108943 5 39.99 121042882 ******9754 02/08/2021
MARTINS, DANIEL XF-109191 5 39.99 256074974 ******9731 02/08/2021
MATCHAM, KIM XF-108831 5 39.99 121042882 ******5193 02/08/2021
MENDEZ-VALDEZ, YURIDIA XF-108681 5 39.99 121000358 ********4660 02/08/2021
MERJIL, RENE XF-108039 5 39.99 321172594 **********5939 02/08/2021
NCHISE, CLARE XF-110044 5 59.99 121000358 ********5532 02/08/2021
NEVES, JEFFREY XF-100943 5 59.99 122000496 ******1368 02/08/2021
ORTIZ, RUBEN XF-109224 5 59.99 121000358 ********6223 02/08/2021
PADILLA, GERARDO XF-108022 5 59.99 122000247 ******6526 02/08/2021
QIAN, YIFU XF-108899 5 39.99 322271627 *****1963 02/08/2021
QUINTERO, JENNIFER XF-105954 5 59.99 314074269 *****8533 02/08/2021
RAMOS DE VILLAR, MARGARITA XF-108193 5 39.99 122000247 ******9530 02/08/2021
RAMOS, MARIANA XF-108706 5 39.99 322271627 ******7153 02/08/2021
REESE, VERONICA XF-108878 5 39.99 321172594 **********0467 02/08/2021
REYES, CHARLIE XF-102624 5 59.99 321178420 ******3308 02/08/2021
RIVERA, MICHAEL XF-106208 5 59.99 256074974 ******9592 02/08/2021
RODRIGUEZ, VALERIE XF-108066 5 39.99 121137027 ******6180 02/08/2021
SALAZAR, DANIEL XF-111703 5 39.99 321172594 ****8673 02/08/2021
SANCHEZ, CECELIA XF-108186 5 39.99 321172594 **********7431 02/08/2021
SANCHEZ, ROBERTO XF-107795 5 64.99 321178051 ******2001 02/08/2021
SANTOS, MICHAEL XF-100468 5 59.99 321178051 ******9005 02/08/2021
SHEPARD, JOHN XF-108030 5 59.99 322271627 *****9982 02/08/2021
SINGH, GURBHEJ XF-108073 5 39.99 121000358 ********2912 02/08/2021
SISEMORE, KEVIN XF-107197 5 60.00 121137726 *****8121 02/08/2021
SKIPLEY, JOHN XF-111617 5 59.99 122000496 ******0713 02/08/2021
SOLIS,JR, ARISTEO XF-108060 5 39.99 122000496 ******4770 02/08/2021
SOLIS-MARTINEZ, ANNA XF-108224 5 59.99 322271627 *****8009 02/08/2021
SOSA, JUAN XF-110341 5 39.99 121000358 ********2898 02/08/2021
SOTELO, MARIO XF-107483 5 39.99 321172594 ****3952 02/08/2021
SPAULDING, ANITA XF-107975 5 39.99 122000496 ******4446 02/08/2021
TAPIA, JOSE XF-107538 5 39.99 321172594 **********0328 02/08/2021
TORRES, SARAH XF-100406 5 39.99 122000496 ******0293 02/08/2021
TORREZ, DAVID XF-108811 5 39.99 122000247 ******3646 02/08/2021
VASQUEZ, ELI XF-107705 5 39.99 321178051 ****0004 02/08/2021
VASQUEZ, JOSE XF-105932 5 39.99 121135045 *****4036 02/08/2021
VELEZ, KORIN XF-109560 5 79.98 321172594 **********6781 02/08/2021
VERDUZCO, ESMERELDA XF-111757 5 39.99 122000247 ******8538 02/08/2021
VILLARREAL, JOE XF-105370 5 39.99 321172594 **********7104 02/08/2021
WEBER, KACI XF-108170 5 64.99 321178158 ********8689 02/08/2021
WHITE, LYNDA XF-107131 5 59.99 121100782 *****3092 02/08/2021
  Count:  95 Total: 4623.55      



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