06/15/2021
07:44:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANDRES XF-211066 3 102.26 121042882 ******0754 06/16/2021
AGUIRRE, ROSANA XF-108910 3 19.99 322271627 *****8587 06/16/2021
ALTANIRANO, MELISSA XF-108430 3 20.00 322271627 *****7533 06/16/2021
ALVAREZ, MARIA XF-107427 3 30.00 121000358 ********7797 06/16/2021
ANAYA, MARCIO XF-111927 3 19.99 121000358 ********2278 06/16/2021
ANDERSON, ROBIN XF-110077 3 30.00 121000358 ********3124 06/16/2021
ARMENTA, CYNTHIA XF-108277 3 19.99 121100782 *****5749 06/16/2021
BAKER, RUTH XF-108772 3 19.99 256074974 ******7096 06/16/2021
BARAJAS, JUAN XF-111409 3 14.99 322271627 *****0715 06/16/2021
BARRON, SABINO XF-108102 3 19.99 321172594 ****0318 06/16/2021
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 06/16/2021
BENITEZ, MICHAEL XF-210253 3 32.50 121042882 ******3120 06/16/2021
BLAIR, ROBERT XF-211359 3 12.99 122000496 ******3608 06/16/2021
BOTHOG, GERRIT XF-110024 3 30.00 121100782 *****3407 06/16/2021
BOYD, MATT XF-111221 3 30.00 322271627 *****9327 06/16/2021
BRITO, JAZZMINE XF-109109 3 14.99 322271627 ***********5867 06/16/2021
BURTON, HALEY XF-111027 3 25.00 321172594 **********5383 06/16/2021
CAMPOS, JAVIER XF-210450 3 40.00 121000358 ********3027 06/16/2021
CARDENAS, HECTOR XF-210300 3 25.00 322271627 *****1652 06/16/2021
CARDENAS, JENNIFER XF-107810 3 35.00 121000358 ********7658 06/16/2021
CARDENAS, NORA XF-111776 3 40.00 321178051 ****5003 06/16/2021
CARDONA, DANIEL XF-109862 3 30.00 322271627 *****7739 06/16/2021
CARILLO, DESIRAE XF-109418 3 40.00 121000358 ********2713 06/16/2021
CARINO, JUNE XF-110721 3 30.00 256074974 ******3563 06/16/2021
CARMONA, JOESAIGH XF-107533 3 34.50 121000358 ********0561 06/16/2021
CARRILLO, MONAE XF-211386 3 50.00 121042882 ******4711 06/16/2021
CASCIARO, DOMINIC XF-107440 3 34.00 121000358 ********5117 06/16/2021
CASTILLO, AUSTIN XF-109826 3 30.00 321172594 **********8364 06/16/2021
CASTILLO, FERNANDO XF-111127 3 54.50 321178158 ****8830 06/16/2021
CASTRO, ALEX XF-1274 3 19.99 121000358 ********9782 06/16/2021
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 06/16/2021
CASTRO, SAMUEL XF-107471 3 50.00 121042882 ******7124 06/16/2021
CHAMALE, JOHN XF-211490 3 50.00 322271627 ******7940 06/16/2021
CHAVEZ RAMIREZ, ELY XF-110988 3 53.50 321172594 ****1587 06/16/2021
CHAVEZ, ISAI XF-110287 3 30.00 121000358 ********8195 06/16/2021
CISNEROS, DANIEL XF-211082 3 19.99 121000358 ********9824 06/16/2021
CONTRERAS, YADIRA XF-110047 3 30.00 322271627 *****3835 06/16/2021
COPPOLA, MATTHEW XF-107596 3 14.99 031176110 *******8446 06/16/2021
CORIPPO, GARY XF-108776 3 14.99 321177968 *****4680 06/16/2021
CORIPPO, KIMBERLY XF-108775 3 14.99 321177968 **********1405 06/16/2021
CORONADO, JOSEPH XF-111100 3 55.00 322271627 *****2836 06/16/2021
CORVERA, JACKIE XF-109831 3 30.00 121042882 ******8332 06/16/2021
DAMERON, JEFF XF-111751 3 30.00 122000496 ******8958 06/16/2021
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 06/16/2021
DAXINI, ANISHA XF-211222 3 25.00 021200025 ******5459 06/16/2021
DELATORRE, YAILYN XF-111866 3 30.00 322271627 *****6920 06/16/2021
DELREAL, XAVIER XF-110064 3 30.00 121042882 ******8537 06/16/2021
DIAZ DE LEON, EMILE XF-210765 3 40.00 322271627 *****2179 06/16/2021
DORVAL, ALBERT XF-107546 3 32.50 256074974 ******4135 06/16/2021
DUFFIN, JAKOB XF-112070 3 30.00 121137027 *****2880 06/16/2021
DURAN, EMMMANUEL XF-107509 3 50.00 121000358 ********3332 06/16/2021
ESPINOSA CASTAN, PRISCILLA XF-210308 3 25.00 121000358 ********1213 06/16/2021
ESPINOZA, MONICA XF-210733 3 50.00 121042882 ******5941 06/16/2021
ESTRADA, JUAN XF-111829 3 50.00 121000358 ********7147 06/16/2021
FERNANDEZ MAGAL, MARTINA XF-108816 3 14.99 121000358 ********5698 06/16/2021
FERNANDEZ MARTI, ABRAHAM XF-110149 3 30.00 121042882 ******2518 06/16/2021
FERNANDEZ, NUBIA XF-107812 3 50.00 121042882 ******3039 06/16/2021
FERNANDEZ-MARTI, GABRIEL XF-110252 3 15.99 122000496 ******1338 06/16/2021
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 06/16/2021
GALEANA, JOSE XF-108767 3 49.99 121137027 ******1580 06/16/2021
GALLI, ROSS XF-211465 3 47.50 121000358 ********3882 06/16/2021
GARCIA, ALICIA XF-109348 3 39.99 121042882 ******4122 06/16/2021
GARCIA, ANGELA XF-109349 3 59.98 121042882 ******4122 06/16/2021
GARCIA, ETHAN XF-107411 3 44.50 322271627 *****5997 06/16/2021
GOMEZ, FABIAN XF-210070 3 30.00 322271627 *****0683 06/16/2021
GONZALES, ROBERT XF-111003 3 34.00 321172578 ******8150 06/16/2021
GONZALEZ, PATRICIA XF-109168 3 44.99 121042882 ******1144 06/16/2021
GRANADOS, MONIQUE XF-210053 3 60.00 322273609 *********5567 06/16/2021
GREEN, MATT XF-110934 3 40.00 121137027 *****9580 06/16/2021
GUERRERO, MARCO XF-210666 3 45.50 321172594 *********1511 06/16/2021
GUZMAN, JAMIE XF-211199 3 28.00 256074974 ******7729 06/16/2021
Goodall, Bryce XF-109303 3 24.99 121000358 ********9782 06/16/2021
HAFLEY, COLTON XF-111754 3 69.00 121137027 ******4878 06/16/2021
HALL, RANDALL XF-107488 3 25.00 121137027 ******9680 06/16/2021
HANNAN, MIEKA XF-111170 3 50.00 121000358 ********1188 06/16/2021
HATFIELD, KARL XF-110245 3 30.00 121137027 ******9007 06/16/2021
HENNAGIN, NICHOLAS XF-210454 3 25.00 121042882 ******6710 06/16/2021
HENRIQUEZ, JOSEANT XF-211449 3 59.98 121000358 ******1169 06/16/2021
HERNANDEZ, BRANDEE XF-211363 3 34.50 122000496 ******2770 06/16/2021
HERNANDEZ, JOEL XF-211391 3 50.00 121042882 ******2312 06/16/2021
HERNANDEZ, JOHNNY XF-107442 3 29.00 322271627 *****0982 06/16/2021
HERNANDEZ, VINCE XF-211276 3 30.00 322271627 *****0982 06/16/2021
HIGNOJOZ, ELIJAH XF-111890 3 50.00 122000496 ******1223 06/16/2021
HOOTEN, JENNIFER XF-110087 3 40.00 121000358 ********7689 06/16/2021
ISAM, TAMMY XF-110227 3 40.00 121100782 *****9405 06/16/2021
JAIME, JUAN XF-2332 3 14.99 322271627 *****9817 06/16/2021
JIMENEZ, JUDY XF-111663 3 25.00 122000247 ******4672 06/16/2021
JOHNS, JEFF XF-210311 3 20.00 321178420 ******4385 06/16/2021
JONGSMA, ASHLEY XF-111761 3 25.00 121102036 ******2949 06/16/2021
KAKEU, JEAN XF-110095 3 30.00 121042882 ******3942 06/16/2021
LINAREZ, REYNA XF-110748 3 30.00 121000358 ********7496 06/16/2021
LIRIO, CARL XF-107811 3 25.00 321172594 *********2488 06/16/2021
LOPES, DARIN XF-110076 3 30.00 121137027 ******8580 06/16/2021
LOPEZ, EDDIE XF-108199 3 29.99 121000358 ********8813 06/16/2021
LOPEZ, ROSAMARIA XF-210290 3 42.50 322271627 *****3227 06/16/2021
LOSCUTOVA, TYLER XF-109856 3 30.00 122238420 *****3891 06/16/2021
LUPIAN CAPITRAN, NORMA XF-111781 3 30.00 121100782 *****1636 06/16/2021
MACKENZIE, KAREN XF-111368 3 40.00 314074269 ****3432 06/16/2021
MALDONADO, YESENIA XF-109879 3 30.00 122000496 ******8030 06/16/2021
MARTIN, JESSE XF-111686 3 25.00 121137027 ******8680 06/16/2021
MARTINEZ, ALEXIS XF-107502 3 30.00 322271627 *****1122 06/16/2021
MARTINEZ, VIOLETA XF-107426 3 30.00 322271627 *****0526 06/16/2021
MARTINS, DANIEL XF-109191 3 24.99 256074974 ******9731 06/16/2021
MCINTOSH, JUSTIN XF-110460 3 50.00 121042882 ******8595 06/16/2021
MENDEZ, ARACELY XF-210309 3 30.00 121137027 *****1645 06/16/2021
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 06/16/2021
MENDOZA, SHELLY XF-109844 3 55.00 321178420 ******7433 06/16/2021
MOLEZZO, AUSTIN XF-107823 3 38.00 322271627 *****6223 06/16/2021
MONTOYA, JOSUE XF-107510 3 40.00 121000358 ********9489 06/16/2021
MOORE, MAYRA XF-111228 3 25.00 121000358 ********5122 06/16/2021
MOORMAN, KEITH XF-211481 3 19.99 321178051 ****4006 06/16/2021
MOYA, ERIK XF-110972 3 30.00 031176110 *******2715 06/16/2021
MUNK, CARSON XF-110131 3 30.00 121042882 ******4820 06/16/2021
Mcgrew, David XF-109898 3 19.99 122000247 ******1466 06/16/2021
NAVARETTE, PETER XF-211004 3 25.00 256074974 ******9024 06/16/2021
OCHOA, VERONICA XF-211008 3 60.00 121000358 ********3343 06/16/2021
OLSON, STEVEN XF-107604 3 30.00 121000358 ********3284 06/16/2021
ONSUREZ, MICHELLE XF-110927 3 30.00 322271627 *****6525 06/16/2021
ORTEGA, JORDAN XF-111944 3 30.00 121100782 *****4840 06/16/2021
ORTEGA, XAVIER XF-109284 3 25.99 322271627 *****9639 06/16/2021
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 06/16/2021
PAL, NEEL XF-110892 3 30.00 121000358 ********4102 06/16/2021
PANUCO, DANIELLE XF-111054 3 25.00 322273609 *********9169 06/16/2021
PEREZ MARTINEZ, ROBERTO XF-210028 3 30.00 121100782 *****6412 06/16/2021
PEREZ, ERICA XF-109814 3 25.00 321178420 ******2646 06/16/2021
PEREZ, ROSA XF-210289 3 30.00 121000358 ********3430 06/16/2021
PHENGTHAVY, AARON XF-211214 3 30.00 121000358 ********4367 06/16/2021
PILCHER, DAVID XF-110894 3 30.00 121100782 *****0299 06/16/2021
PITTS, JACOB XF-110203 3 30.00 322271627 *****5166 06/16/2021
PRADO, ERIC XF-111035 3 40.00 322271627 *****6751 06/16/2021
Perez, Irene XF-109139 3 14.99 322271627 *****2191 06/16/2021
RAMIREZ, JOANNA XF-211478 3 50.00 121000358 ********1836 06/16/2021
RAMIREZ, RANDY XF-109858 3 43.00 121000358 ********4406 06/16/2021
RAMOS DE VILLAR, MARGARITA XF-211074 3 19.99 122000247 ******9530 06/16/2021
RAMOS, ETHAN XF-111870 3 30.00 121000358 ********6900 06/16/2021
RAMOS, NAYTHAN XF-111981 3 30.00 121000358 ********2418 06/16/2021
REGINALDO, WILSON XF-210425 3 34.99 121100782 *****7217 06/16/2021
REYES, RICARDO XF-210008 3 30.00 322271627 *****4239 06/16/2021
REYES, VERONICA XF-111025 3 50.00 322271627 *****4634 06/16/2021
REYNOSO, JOHNNY XF-111717 3 43.49 121042882 ******1945 06/16/2021
RODRIGUEZ, EDDIE XF-211472 3 30.00 121000358 ********3590 06/16/2021
RODRIGUEZ, JARED XF-111378 3 37.50 121042882 ******4324 06/16/2021
RODRIGUEZ, MICHAEL XF-210056 3 88.00 322271627 *****6312 06/16/2021
ROMER, KRISTA XF-211339 3 50.00 321172594 ***2831 06/16/2021
ROMO, MAIRA XF-211283 3 30.00 121000358 ********4427 06/16/2021
ROSALES, JOEL XF-109866 3 30.00 321172594 **********2799 06/16/2021
RUBLE, JAMIE XF-110549 3 50.00 271081528 **********8921 06/16/2021
RUVALCABA, ANGEL XF-211447 3 30.00 322271627 *****5130 06/16/2021
SAECHAO, BILLY XF-109334 3 54.98 321172594 **********8801 06/16/2021
SAENZ, DEEANA XF-111774 3 30.00 121000358 ******5140 06/16/2021
SAEPHAN, JONATHAN XF-110283 3 30.00 121042882 ******5954 06/16/2021
SAEPHAN, MAY XF-1141 3 25.99 321172594 ****0042 06/16/2021
SAESEE, EVELYN XF-107508 3 59.00 322271627 *****0355 06/16/2021
SAESEE, JEREMY XF-107526 3 50.00 121000358 ********6588 06/16/2021
SAESEE, MATHEW XF-210007 3 102.50 321172594 ***2656 06/16/2021
SALAZAR PEREZ, VANESSA XF-211322 3 30.00 121000358 ********8594 06/16/2021
SALAZAR, HERNAN XF-109333 3 14.99 322271627 *****3118 06/16/2021
SALAZAR, ROSALVA XF-109324 3 14.99 121000358 ********8465 06/16/2021
SAWYER, KYLE XF-210255 3 20.00 061000104 *********9066 06/16/2021
SHEPARD, JOHN XF-108030 3 39.99 322271627 *****9982 06/16/2021
SING, ASHLEY XF-110023 3 50.00 121000358 ********5570 06/16/2021
SMITH, CHANCE XF-210231 3 30.00 321270742 ******4231 06/16/2021
SMITH, HAYDEN XF-210435 3 35.99 121000358 ********8617 06/16/2021
SOARES, AUBRIE XF-347891 3 25.00 121000358 ********7933 06/16/2021
SWEET, JUSTIN XF-110320 3 25.00 121000358 ********3340 06/16/2021
TAFOYA, MOISES XF-107460 3 30.00 322271627 *****7170 06/16/2021
TAPIA, VISAMAR XF-110820 3 25.00 121042882 ******0880 06/16/2021
TORIGIAN, JOHN XF-211100 3 50.00 121100782 *****8396 06/16/2021
TORRES, WILL XF-111928 3 30.00 322271627 *****8192 06/16/2021
TRIPP, JOSEPH XF-211439 3 29.50 256074974 ******0053 06/16/2021
VALDIVIA, SANTIAGO XF-211290 3 30.00 122000247 ******5406 06/16/2021
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 06/16/2021
VARGAS, WILLIAM XF-107445 3 50.00 322271627 *****1883 06/16/2021
VASQUEZ, RONALD XF-111034 3 38.50 121000358 ********0675 06/16/2021
VELA, ANTONIO XF-211292 3 30.00 321175261 ******1587 06/16/2021
Velasco, Diego XF-0187 3 25.99 121100782 *****0183 06/16/2021
WEESE, MICHAEL XF-109849 3 30.00 321172594 **********0987 06/16/2021
WHITE, LYNDA XF-107131 3 50.00 121100782 *****3092 06/16/2021
WILKINS, KELLY XF-211213 3 30.00 322271627 *****1269 06/16/2021
WILLIAMSON, GABRIEL XF-110451 3 30.00 322271627 *****9179 06/16/2021
WILSON, MITCHELL XF-211402 3 30.00 121042882 ******2587 06/16/2021
YAHNIAN, RYAN XF-211076 3 30.00 121042882 ******6780 06/16/2021
  Count:  182 Total: 6222.31      



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