Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUMA, REGINA |
XF-210174 |
4 |
30.00 |
322271627 |
*****9205 |
12/24/2021 |
| ALONZO, MARCUS |
XF-210213 |
4 |
38.00 |
321172594 |
****0326 |
12/24/2021 |
| ALVAREZ, KRISTAL |
XF-110264 |
4 |
42.50 |
322271627 |
*****6885 |
12/24/2021 |
| AMBORN, JASON |
XF-107880 |
4 |
25.00 |
322271627 |
******2131 |
12/24/2021 |
| AMSTUTZ, NICK |
XF-211251 |
4 |
30.00 |
322271627 |
*****0686 |
12/24/2021 |
| ANDERSON, BRET |
XF-109725 |
4 |
25.00 |
321172594 |
***2762 |
12/24/2021 |
| ANDERSON, KOREY |
XF-210540 |
4 |
38.00 |
322271627 |
*****6260 |
12/24/2021 |
| ANGELES, JOSE |
XF-210882 |
4 |
2.50 |
121000358 |
********4059 |
12/24/2021 |
| ARELLAN, ALEXANDRO |
XF-211346 |
4 |
30.00 |
321172594 |
***7315 |
12/24/2021 |
| BACHTELLE, AUSTIN |
XF-211585 |
4 |
30.00 |
322271627 |
*****1633 |
12/24/2021 |
| BARNES, JEFF |
XF-107756 |
4 |
52.50 |
121137027 |
******7380 |
12/24/2021 |
| BARRAZA, KEVIN |
XF-1824 |
4 |
25.99 |
121000358 |
********0934 |
12/24/2021 |
| BARRIOS, KETZIA |
XF-110628 |
4 |
63.00 |
121042882 |
******9313 |
12/24/2021 |
| BINADAY, PATRICK |
XF-107206 |
4 |
30.00 |
121000358 |
******2484 |
12/24/2021 |
| BISWELL, JASON |
XF-109881 |
4 |
30.00 |
121000358 |
********0778 |
12/24/2021 |
| BRADACK, MATTHEW |
XF-100377 |
4 |
30.00 |
322271627 |
******2891 |
12/24/2021 |
| BUCKLES, RICHARD |
XF-110029 |
4 |
50.00 |
322271627 |
*****1955 |
12/24/2021 |
| BUNNELL, TIMOTHY |
XF-210004 |
4 |
25.00 |
322271627 |
*****5306 |
12/24/2021 |
| CAHILL, GRANT |
XF-211970 |
4 |
30.00 |
322271627 |
*****6501 |
12/24/2021 |
| CAMPOS, DAMIAN |
XF-111395 |
4 |
44.00 |
322271627 |
******5097 |
12/24/2021 |
| CAMPOS, JONATHAN |
XF-110713 |
4 |
75.00 |
121100782 |
*****2074 |
12/24/2021 |
| CANDIDO, ERWIN |
XF-211582 |
4 |
77.50 |
121042882 |
******1942 |
12/24/2021 |
| CARDENAS, KAILENE |
XF-210778 |
4 |
30.00 |
322271627 |
*****7917 |
12/24/2021 |
| CARDONA-RIVERA, ODALIZ |
XF-210206 |
4 |
25.00 |
322271627 |
*****5625 |
12/24/2021 |
| CASILLAS, FATIMA |
XF-211305 |
4 |
50.00 |
121042882 |
******9260 |
12/24/2021 |
| CASTANO, JULIAN |
XF-110271 |
4 |
60.00 |
256074974 |
******4827 |
12/24/2021 |
| CASTILLO, ANDREW |
XF-110861 |
4 |
30.00 |
321178420 |
******4497 |
12/24/2021 |
| CASTILLO, FABIEAN |
XF-107781 |
4 |
30.00 |
321178420 |
*****5002 |
12/24/2021 |
| CASTILLO, JESUS |
XF-210979 |
4 |
34.00 |
121042882 |
******0825 |
12/24/2021 |
| CEBALLOS, MELISSA |
XF-104084 |
4 |
25.00 |
322271627 |
*****2397 |
12/24/2021 |
| CHAVEZ, RAUL |
XF-210823 |
4 |
25.00 |
121042882 |
******1288 |
12/24/2021 |
| CHAVEZ, YESENIA |
XF-110632 |
4 |
50.00 |
121000358 |
********9453 |
12/24/2021 |
| CORDOVA DEL ANG, JOHANA |
XF-111838 |
4 |
5.00 |
121042882 |
******1246 |
12/24/2021 |
| CORONA, RUDY |
XF-109763 |
4 |
35.00 |
111000025 |
********5141 |
12/24/2021 |
| CORPUS, CHRISTIAN |
XF-107363 |
4 |
80.58 |
121000358 |
********5375 |
12/24/2021 |
| CORTINAS, MICHAEL |
XF-210043 |
4 |
95.50 |
321172594 |
**********5031 |
12/24/2021 |
| COSTELLO, WADE |
XF-107766 |
4 |
25.00 |
321178420 |
******4283 |
12/24/2021 |
| COX, JASON |
XF-1021 |
4 |
25.99 |
121000358 |
********1325 |
12/24/2021 |
| DAVALOS, EDUARDO |
XF-110959 |
4 |
25.00 |
321172594 |
***2231 |
12/24/2021 |
| DIAZ, ERIC |
XF-210683 |
4 |
30.00 |
121137027 |
******5980 |
12/24/2021 |
| DIAZ, KAITLYHNN |
XF-110860 |
4 |
40.00 |
314074269 |
******2325 |
12/24/2021 |
| DOMINGUEZ, JACOB |
XF-110207 |
4 |
30.00 |
321176794 |
******2501 |
12/24/2021 |
| DUYST, MICHAEL |
XF-210150 |
4 |
30.00 |
122234149 |
***3812 |
12/24/2021 |
| EMERICK, LIZ |
XF-210015 |
4 |
40.00 |
121144939 |
***9510 |
12/24/2021 |
| ESPINDOLA, JOSE |
XF-210564 |
4 |
37.50 |
322271627 |
*****6715 |
12/24/2021 |
| ESTES, SEAN |
XF-111247 |
4 |
30.00 |
322271627 |
*****2920 |
12/24/2021 |
| ESTRADA, JUANITA |
XF-210943 |
4 |
5.00 |
322271627 |
*****9564 |
12/24/2021 |
| FLORES, CRISTIAN |
XF-107843 |
4 |
30.00 |
121000358 |
********7560 |
12/24/2021 |
| FLORES, JOSE |
XF-110806 |
4 |
34.00 |
121100782 |
*****8017 |
12/24/2021 |
| FLORES, RICARDO |
XF-111371 |
4 |
30.00 |
322271627 |
*****6572 |
12/24/2021 |
| FRANCO, Omar |
XF-211977 |
4 |
35.00 |
322271627 |
*****9963 |
12/24/2021 |
| FRANTZ, ALEX |
XF-107435 |
4 |
30.00 |
321172594 |
**********6431 |
12/24/2021 |
| GARCIA, DEE |
XF-111196 |
4 |
25.00 |
321172594 |
**********8835 |
12/24/2021 |
| GHIGLIA, FRANK |
XF-108153 |
4 |
50.00 |
321172594 |
**********5834 |
12/24/2021 |
| GLASSCOCK, DYLAN |
XF-210839 |
4 |
35.01 |
321172594 |
**********9616 |
12/24/2021 |
| GONZALEZ, GARDENIA |
XF-110855 |
4 |
30.00 |
322271627 |
*****6960 |
12/24/2021 |
| GONZALEZ, JULIAN |
XF-111695 |
4 |
35.00 |
044000037 |
*****8973 |
12/24/2021 |
| GUERRERO, ENRIQUE |
XF-111874 |
4 |
75.00 |
322271627 |
*****5069 |
12/24/2021 |
| GUIJON, EDITH |
XF-210141 |
4 |
50.00 |
121042882 |
******2756 |
12/24/2021 |
| GUTIERREZ, CARLOS |
XF-110208 |
4 |
47.00 |
121000358 |
********4933 |
12/24/2021 |
| GUTIERREZ, FATIMA |
XF-2209 |
4 |
14.99 |
322271627 |
*****1639 |
12/24/2021 |
| HALIM, JUDEH |
XF-109699 |
4 |
25.00 |
322271627 |
*****9429 |
12/24/2021 |
| HASKELL, JEFF |
XF-210344 |
4 |
25.00 |
322271627 |
*****6862 |
12/24/2021 |
| HAVNER, TYLER |
XF-211225 |
4 |
50.00 |
121000358 |
********1908 |
12/24/2021 |
| HERNANDEZ, MARIA |
XF-109764 |
4 |
25.00 |
121137027 |
******4678 |
12/24/2021 |
| HERNANDEZ, PEDRO |
XF-210207 |
4 |
30.00 |
322271627 |
*****5661 |
12/24/2021 |
| HERNANDEZ, RAUL |
XF-111746 |
4 |
48.50 |
322271627 |
*****5597 |
12/24/2021 |
| HERNANDEZ, SUSAN |
XF-211461 |
4 |
50.00 |
122000496 |
******0845 |
12/24/2021 |
| HUNT, JORDAN |
XF-211483 |
4 |
25.00 |
121042882 |
******2038 |
12/24/2021 |
| ISLAS, JOSE |
XF-110656 |
4 |
35.00 |
121137027 |
******4861 |
12/24/2021 |
| KANE, PATRICK |
XF-107777 |
4 |
40.00 |
322271627 |
*****3168 |
12/24/2021 |
| KIM, DAE |
XF-210774 |
4 |
30.00 |
111000025 |
********6307 |
12/24/2021 |
| KYLE, JUSTIN |
XF-210217 |
4 |
5.00 |
121042882 |
******7883 |
12/24/2021 |
| LEARNED, LYNN |
XF-105491 |
4 |
34.99 |
322271627 |
*****6598 |
12/24/2021 |
| LEE, CHACE |
XF-111888 |
4 |
35.00 |
122000496 |
******8729 |
12/24/2021 |
| LEON, MAIDELIN |
XF-211583 |
4 |
27.50 |
121000358 |
********4833 |
12/24/2021 |
| LIPPS, AMY |
XF-110880 |
4 |
40.00 |
321172594 |
***0882 |
12/24/2021 |
| LOPEZ, GLADYS |
XF-211245 |
4 |
30.00 |
321172594 |
**********9484 |
12/24/2021 |
| LOPEZ, JOSE |
XF-110595 |
4 |
35.00 |
121042882 |
******5373 |
12/24/2021 |
| LOPEZ, MICHAEL |
XF-109757 |
4 |
30.00 |
122000496 |
******7493 |
12/24/2021 |
| LOPEZ, SERGIO |
XF-211854 |
4 |
32.00 |
121137027 |
******5080 |
12/24/2021 |
| LOVERO, JASON |
XF-111750 |
4 |
25.00 |
121000358 |
********2866 |
12/24/2021 |
| LOZANO, JESUS |
XF-109596 |
4 |
30.00 |
321178420 |
******0064 |
12/24/2021 |
| MAASKE, BLAKE |
XF-211316 |
4 |
75.00 |
122000247 |
******2089 |
12/24/2021 |
| MAHAFFEY, CHRIS |
XF-107286 |
4 |
30.00 |
071000013 |
*****2393 |
12/24/2021 |
| MARTINEZ SANCHE, YESENIA |
XF-210333 |
4 |
30.00 |
122000496 |
******8425 |
12/24/2021 |
| MARTINEZ, JUAN |
XF-210966 |
4 |
30.00 |
021000021 |
*****9961 |
12/24/2021 |
| MATIK, BROOKE |
XF-109314 |
4 |
30.00 |
121000358 |
********9901 |
12/24/2021 |
| MAYBERRY, JERRY |
XF-110982 |
4 |
40.00 |
121100782 |
*****4595 |
12/24/2021 |
| MCDERMOTT, RILEY |
XF-111784 |
4 |
30.00 |
273976369 |
*********6105 |
12/24/2021 |
| MENCHACA, JOSE |
XF-107458 |
4 |
35.00 |
121137027 |
******5480 |
12/24/2021 |
| MENDOZA, ERIK |
XF-106744 |
4 |
30.00 |
322271627 |
*****8277 |
12/24/2021 |
| MENDOZA, IGNACIO |
XF-110737 |
4 |
30.00 |
121000358 |
********6626 |
12/24/2021 |
| MENDOZA, NATALIE |
XF-211224 |
4 |
64.00 |
121042882 |
******1268 |
12/24/2021 |
| MEZA, DIEGO |
XF-211668 |
4 |
30.00 |
321172510 |
******8542 |
12/24/2021 |
| MONREAL, GABRIEL |
XF-110619 |
4 |
30.00 |
121000358 |
********3001 |
12/24/2021 |
| MONTECINO, LORENZO |
XF-210011 |
4 |
50.50 |
122000247 |
******4369 |
12/24/2021 |
| MONZON, SABRINA |
XF-110217 |
4 |
25.00 |
121000358 |
********9555 |
12/24/2021 |
| MORENO, EZEKIEL |
XF-211466 |
4 |
48.50 |
256074974 |
******2652 |
12/24/2021 |
| MUNOZ, ALMA |
XF-110009 |
4 |
33.01 |
121137027 |
******7480 |
12/24/2021 |
| MURGUIA, SANDRA |
XF-210342 |
4 |
50.00 |
122000247 |
******1987 |
12/24/2021 |
| MURPHY, ZACHERY |
XF-211826 |
4 |
25.00 |
044000037 |
*****0255 |
12/24/2021 |
| NAVARRO SALDANA, JOSE |
XF-347930 |
4 |
30.00 |
321172594 |
****3743 |
12/24/2021 |
| NAVARRO, CRISTIAN |
XF-211859 |
4 |
5.00 |
121000358 |
********0477 |
12/24/2021 |
| NAVARRO, MARCO |
XF-210870 |
4 |
5.00 |
121137027 |
******2504 |
12/24/2021 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
12/24/2021 |
| NIEVESTORRES, JOEL |
XF-210909 |
4 |
40.00 |
256074974 |
******9359 |
12/24/2021 |
| NORMAN, NATHANIEL |
XF-109054 |
4 |
50.00 |
121137027 |
******6968 |
12/24/2021 |
| OLDFIELD, ZACHARY |
XF-211877 |
4 |
32.01 |
314074269 |
******6358 |
12/24/2021 |
| OLDHAM, CODY |
XF-1099 |
4 |
25.99 |
322271627 |
*****5366 |
12/24/2021 |
| OLIVIER, ANGEL |
XF-110743 |
4 |
35.00 |
122000247 |
******8422 |
12/24/2021 |
| ORTEGA, DANIELLE |
XF-210216 |
4 |
25.00 |
322271627 |
*****2335 |
12/24/2021 |
| PADILLA, EMILIO |
XF-211855 |
4 |
50.00 |
121000358 |
********3252 |
12/24/2021 |
| PECK, GRANT |
XF-211590 |
4 |
35.00 |
322271627 |
*****7551 |
12/24/2021 |
| PENA, FRANCISCA |
XF-210940 |
4 |
55.00 |
321172594 |
***2376 |
12/24/2021 |
| PENDERGRAFT, DEANNA |
XF-210849 |
4 |
30.00 |
322271627 |
*****5871 |
12/24/2021 |
| PEREZ, OLGA |
XF-210451 |
4 |
50.00 |
322271627 |
******4066 |
12/24/2021 |
| PHADOUNGXATH, SALAVOUTH |
XF-107454 |
4 |
30.00 |
122000247 |
******9455 |
12/24/2021 |
| PINEDA, MONICA |
XF-110631 |
4 |
25.00 |
314074269 |
******2388 |
12/24/2021 |
| PONCE, MARIANA |
XF-211015 |
4 |
58.50 |
121042882 |
******2716 |
12/24/2021 |
| PRADO, ANTHONY |
XF-211343 |
4 |
50.00 |
122000247 |
******3150 |
12/24/2021 |
| QUAN, JONATHAN |
XF-211208 |
4 |
30.00 |
121000358 |
********5969 |
12/24/2021 |
| QUEZADA, LEO |
XF-107480 |
4 |
40.00 |
322271627 |
*****9951 |
12/24/2021 |
| RAMOS, GINA |
XF-108269 |
4 |
19.99 |
321178158 |
****0699 |
12/24/2021 |
| RAMOS, JOSE |
XF-107656 |
4 |
100.04 |
322271627 |
*****9137 |
12/24/2021 |
| REED, JONATHAN |
XF-111340 |
4 |
29.01 |
256074974 |
******8416 |
12/24/2021 |
| RENDON, JULIO |
XF-211497 |
4 |
30.00 |
121000358 |
******6249 |
12/24/2021 |
| REYES, CHARLIE |
XF-102624 |
4 |
30.00 |
321178420 |
******3308 |
12/24/2021 |
| RIBEIRO, BRYSON |
XF-109835 |
4 |
30.00 |
122000247 |
******8990 |
12/24/2021 |
| RIVERA JR, MARCOS |
XF-109553 |
4 |
50.00 |
122000247 |
******4649 |
12/24/2021 |
| RODRIGUEZ, CECILIA |
XF-109743 |
4 |
25.00 |
321172594 |
**********2514 |
12/24/2021 |
| RODRIGUEZ, MIGUEL |
XF-110072 |
4 |
35.00 |
322271627 |
***********8617 |
12/24/2021 |
| ROJAS SR, ANDREW |
XF-111597 |
4 |
30.00 |
124003116 |
******0567 |
12/24/2021 |
| ROLFO, KEVIN |
XF-210751 |
4 |
30.00 |
322271627 |
*****1530 |
12/24/2021 |
| ROQE, JOSE |
XF-111894 |
4 |
50.00 |
321172594 |
**********6167 |
12/24/2021 |
| ROSE, CAROLINA |
XF-105736 |
4 |
35.00 |
121000358 |
******3547 |
12/24/2021 |
| RUBIO, ROCIO |
XF-110215 |
4 |
40.00 |
256074974 |
******9858 |
12/24/2021 |
| RUIZ, DAVID |
XF-110615 |
4 |
30.00 |
256074974 |
******3860 |
12/24/2021 |
| SAESEE, AEENG |
XF-110569 |
4 |
30.00 |
121000358 |
********0222 |
12/24/2021 |
| SAESEE, JOEY |
XF-112028 |
4 |
30.00 |
121000358 |
********9578 |
12/24/2021 |
| SANCHEZ, CHRISTIAN |
XF-107780 |
4 |
37.50 |
121042882 |
******9077 |
12/24/2021 |
| SANCHEZ, JACOB |
XF-110886 |
4 |
30.00 |
321172594 |
****3835 |
12/24/2021 |
| SANCHEZ, JUAN |
XF-211198 |
4 |
30.00 |
121042882 |
******1400 |
12/24/2021 |
| SANTOS, MICHAEL |
XF-100468 |
4 |
40.00 |
321178051 |
******9005 |
12/24/2021 |
| SASIN, AGLIA |
XF-110725 |
4 |
36.02 |
321172594 |
**********7347 |
12/24/2021 |
| SEE, COLLIN |
XF-210208 |
4 |
30.00 |
322271627 |
*****2116 |
12/24/2021 |
| SEE, KYREN |
XF-210355 |
4 |
30.00 |
121000358 |
********6525 |
12/24/2021 |
| SERRANO, JORGE |
XF-109063 |
4 |
30.00 |
321178051 |
****8538 |
12/24/2021 |
| SILVA, MICHELLE |
XF-110590 |
4 |
25.00 |
121000358 |
********5170 |
12/24/2021 |
| SINGH, GURBHEJ |
XF-108073 |
4 |
19.99 |
121000358 |
********2912 |
12/24/2021 |
| SISK, EZRA |
XF-211966 |
4 |
35.00 |
121042882 |
******8728 |
12/24/2021 |
| SORIANO, ALEJANDRO |
XF-9999 |
4 |
19.99 |
322271627 |
*****7929 |
12/24/2021 |
| SOTELO, MICHAEL |
XF-110642 |
4 |
63.00 |
031101279 |
********4204 |
12/24/2021 |
| THOMPSON, RICHARD |
XF-211556 |
4 |
5.00 |
121137027 |
******1380 |
12/24/2021 |
| TORRES, JESUS |
XF-110354 |
4 |
37.50 |
322271627 |
*****0008 |
12/24/2021 |
| TORRES, ROXANA |
XF-107792 |
4 |
19.99 |
322271627 |
*****0238 |
12/24/2021 |
| Trevino, Denise |
XF-1626 |
4 |
25.99 |
322271627 |
*****3222 |
12/24/2021 |
| VALDES MAZA, LUIS |
XF-107688 |
4 |
40.00 |
121000358 |
********1374 |
12/24/2021 |
| VARGAS-GERVACIO, BRANDY |
XF-210973 |
4 |
50.00 |
121000358 |
********9368 |
12/24/2021 |
| VASQUEZ, RICHARD |
XF-109255 |
4 |
14.99 |
321178420 |
****9000 |
12/24/2021 |
| VELAZQUEZ, JORGE |
XF-110939 |
4 |
25.00 |
322271627 |
*****8277 |
12/24/2021 |
| VERDUZCO, ANGELICA |
XF-110873 |
4 |
25.00 |
322273609 |
*********8450 |
12/24/2021 |
| VEREBZURLA, ROMMEL |
XF-110481 |
4 |
40.00 |
314074269 |
******8282 |
12/24/2021 |
| VIGIL, RAYMOND |
XF-111849 |
4 |
25.00 |
256074974 |
******0268 |
12/24/2021 |
| VILLICANA, MARIA |
XF-347897 |
4 |
50.00 |
322271627 |
*****5761 |
12/24/2021 |
| VIRGEN, YESSICA |
XF-210219 |
4 |
30.00 |
121000358 |
********8818 |
12/24/2021 |
| VISCARRA, FEDERICO |
XF-210348 |
4 |
40.00 |
111000614 |
*****1359 |
12/24/2021 |
| WADDELL, ALLISON |
XF-109959 |
4 |
35.00 |
322271627 |
*****0259 |
12/24/2021 |
| WEBER, KACI |
XF-108170 |
4 |
54.99 |
321178158 |
********8689 |
12/24/2021 |
| WILLIAMS, OSRIC |
XF-210972 |
4 |
30.00 |
121100782 |
*****4423 |
12/24/2021 |
| WINTER, BLAKE |
XF-111398 |
4 |
30.00 |
321172594 |
**********5307 |
12/24/2021 |
| WOODROW, BREANNA |
XF-211046 |
4 |
40.00 |
256074974 |
******1098 |
12/24/2021 |
| ZIESSLER, MICAH |
XF-211293 |
4 |
50.00 |
121000358 |
********1387 |
12/24/2021 |
| |
Count: 173 |
Total: |
6118.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|