01/04/2021
09:42:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AREMU, TREVOR YF-40636 1 39.00 121201694 ********4039 01/05/2021
ALVARADO, GERARDO YF-42745 1 30.00 321170839 **8751 01/05/2021
AMBRIZ, RODRIGO YF-40760 1 49.00 322271627 *****3185 01/05/2021
ARIAS, SILVANO YF-47000 1 39.00 121042882 ******2863 01/05/2021
AVILA, ABE YF-42561 1 35.00 322271627 *****7001 01/05/2021
AYON, JOSE YF-47111 1 39.00 314074269 *****6429 01/05/2021
BENNETT, RYAN YF-45809 1 30.00 121042882 ******7208 01/05/2021
BINFORD, JAKE YF-49885 1 108.00 121042882 ******9342 01/05/2021
BIVIANS, AARON YF-44588 1 35.00 256074974 ******1827 01/05/2021
BLESSETT, LARIESHA YF-46015 1 49.00 124303162 ********7955 01/05/2021
BOYLAND, TIFFANY YF-28143 1 49.00 081000210 ******2423 01/05/2021
BRADDOCK, ANDRE YF-47329 1 49.00 322271627 *****8978 01/05/2021
BRIGGS, JUSTIN YF-40651 1 30.00 321175261 ***5952 01/05/2021
BUSSEY, LANIA YF-40237 1 59.00 321175261 ***5015 01/05/2021
CALLAZO, CYNTHIA YF-31379 1 39.00 121000358 ********8144 01/05/2021
CAMILO, ROSA YF-40722 1 39.00 121042882 ******8374 01/05/2021
CANTOLAN, EDWIN YF-40610 1 45.00 321175627 ****9562 01/05/2021
CARRILLO, FRANCISCO YF-39373 1 39.00 121000358 ********8320 01/05/2021
CARTER, MARQUISE YF-WEB725024 1 49.00 256074974 ******0588 01/05/2021
CHANG, STEPHANIE YF-42927 1 69.00 321173742 ****9296 01/05/2021
CHASTON, ROBERT YF-31689 1 35.00 314074269 ******2352 01/05/2021
CISNEROS, MIKE YF-27100 1 60.00 121042882 ******3516 01/05/2021
CODY, KELLEN YF-27319 1 69.00 121042882 ******0907 01/05/2021
CONSTANCIO, ALFONZO YF-40659 1 59.00 124303120 ********1875 01/05/2021
COPELAND, LINDA YF-41208 1 49.00 121000358 ********7514 01/05/2021
DANZERO, ANDY YF-7144 1 39.00 121122676 ********5643 01/05/2021
DAWAR, BAHEER YF-41012 1 39.00 321175261 ***5172 01/05/2021
DE LA CRUZ, ANTHONY YF-45585 1 120.00 321175261 ****3498 01/05/2021
DENNIS, ELIJAH YF-47302 1 39.00 321175261 ****0597 01/05/2021
DIAZ, MARQUEZ YF-WEB589365 1 39.00 322271627 *****3386 01/05/2021
DUDEK, MATTHEW YF-46137 1 30.00 063107513 ******0501 01/05/2021
EGGART, BRANDEN YF-40828 1 39.00 322271627 *****0359 01/05/2021
ESCOTO RODRIGUE, XAVIER YF-40703 1 69.00 121000358 ********7664 01/05/2021
FEROZ, ARASH YF-47016 1 49.00 121000358 ********0193 01/05/2021
GHILARDUCCI, PERRY YF-31833 1 30.00 121122676 ********7872 01/05/2021
GOMEZ, ALICIA YF-21501 1 30.00 121000358 ******8453 01/05/2021
GOMONET, ALYSSA YF-40019 1 39.00 121000358 ********8519 01/05/2021
HEFFINGTON, BROOKLYN YF-32257 1 45.00 321173742 **********7392 01/05/2021
HEFFINGTON, VANESSA YF-59877 1 84.00 321173742 ****0494 01/05/2021
HERREN-WELDAY, KEITH YF-10896 1 30.00 121122676 ********2051 01/05/2021
JUELCH, ASHLEY YF-WEB326856 1 49.00 121042882 ******0429 01/05/2021
KISHORE, SHALVIN YF-123488 1 98.00 321175261 ******8980 01/05/2021
KLINE, NATHAN YF-44800 1 39.00 121122676 ********0851 01/05/2021
KONO, CHERYL YF-39693 1 30.00 322282001 ********5706 01/05/2021
KOSTURA, WESTON YF-47218 1 39.00 122100024 *****0753 01/05/2021
LABRADOR, MARTIN YF-40772 1 35.00 321379410 *******2319 01/05/2021
LIBERATORE, CATHERINE YF-15466 1 39.00 121133416 ******7444 01/05/2021
LOPEZ VENEGAS, MONIQUE YF-49987 1 129.00 322271627 *****8391 01/05/2021
LUTHER, DANIELLE YF-43979 1 70.00 121000358 ******1899 01/05/2021
MACIAS, STEVE YF-32086 1 30.00 321175261 ****1423 01/05/2021
MADRIGAL, JACQUELINE YF-39856 1 49.00 121000358 ********0156 01/05/2021
MAKEYENKO, JEREMIAH YF-40851 1 98.00 121105156 ***5318 01/05/2021
MARTIN, CESAR YF-44122 1 39.00 321175261 ***0221 01/05/2021
MCDERMAND, ERIN YF-7799 1 30.00 321175261 ******8462 01/05/2021
MEJIA, MCKAYLEE YF-45810 1 65.00 121042882 ******7208 01/05/2021
MERLIN, LUIS YF-47231 1 98.00 121042882 ******0522 01/05/2021
MILES, TYLER YF-98520 1 84.00 121000358 ********7604 01/05/2021
MILLER, DEANNA YF-6730 1 30.00 121042882 ******9782 01/05/2021
MIZZEN, TROY YF-40869 1 49.00 314074269 *****9365 01/05/2021
MOLINA DIMAS, CHRISTIAN YF-40738 1 49.00 121042882 ******6182 01/05/2021
MORALES, KIMBERLY YF-44065 1 98.00 121000358 ********8332 01/05/2021
MORALES, RODDY YF-47359 1 94.00 121140218 ******1670 01/05/2021
NEWSOME, DEVIN YF-41328 1 88.00 121042882 ******5807 01/05/2021
NEZAMI, AHMAD YF-40684 1 108.00 121042882 ******8407 01/05/2021
NGUYEN, GRANT YF-47889 1 39.00 121042882 ******6596 01/05/2021
NGUYEN, LINDA YF-44575 1 35.00 321175261 ****9094 01/05/2021
ORTIZ, ROSA YF-28078 1 39.00 121000358 ********7460 01/05/2021
OYOUNG, SUZANNE YF-14788 1 39.00 321175261 ******5805 01/05/2021
PADILLA-MUNOZ, MAIYA YF-WEB730235 1 49.00 322271627 *****3750 01/05/2021
PARHAM, MARCUS YF-47029 1 49.00 321170839 *****7064 01/05/2021
POPAL, AMIDULLH YF-40655 1 30.00 021000021 *****1030 01/05/2021
PUCCINELLI, JOE YF-44159 1 49.00 121042882 ******4249 01/05/2021
RAMOS, ASHLEY YF-42747 1 39.00 121042882 ******1147 01/05/2021
REVONER, LATESHIA YF-31104 1 30.00 321173742 ****8390 01/05/2021
RODRIGUEZ, MARISELA YF-47261 1 98.00 321175261 ***5726 01/05/2021
RUIZ, JERRY YF-24542 1 30.00 121122676 ********7257 01/05/2021
SAELEE, ANTHONY YF-45696 1 49.00 121000358 ********4656 01/05/2021
SAHAF, NABI YF-44433 1 84.00 121000358 ********9808 01/05/2021
SANCHEZ, JESUS YF-47347 1 98.00 114924742 *********5293 01/05/2021
SANTIAGO, ERICK YF-40584 1 49.00 063100277 ********2035 01/05/2021
SANTIAGO, MARIO YF-40011 1 35.00 121000358 ********1294 01/05/2021
SCROFANI, JOHN YF-40687 1 30.00 121000358 ******4529 01/05/2021
SEGURA, BENITO YF-45690 1 84.00 314074269 *****6961 01/05/2021
SHERMAN, LAURA YF-40099 1 35.00 321173742 **********0398 01/05/2021
SILVA JIMENEZ, FERNANDO YF-44447 1 39.00 121122676 ********4827 01/05/2021
SORIANO, MARTIN YF-29401 1 49.00 322271627 *****5797 01/05/2021
STOFFER, DAREN YF-47150 1 39.00 321280143 *****5558 01/05/2021
TORRES, JANET YF-39409 1 65.00 121000358 ********3226 01/05/2021
TORSAK, KURT YF-47312 1 113.00 322281617 ********6690 01/05/2021
VASQUEZ, ANGELO YF-39950 1 30.00 322271627 *****2862 01/05/2021
VASQUEZ, DANIALLE YF-31419 1 39.00 121122676 ********8757 01/05/2021
VASQUEZ, SAMANTHA YF-6783 1 65.00 121042882 ******5364 01/05/2021
VERA, JESSE YF-29338 1 39.00 322271627 *****6736 01/05/2021
VIRAMONTES, JONATHAN YF-46717 1 39.00 121000358 ********5195 01/05/2021
VUE, ELVIS YF-40567 1 49.00 321175261 ***7191 01/05/2021
WEINRICH, BRYAN YF-WEB893847 1 39.00 322271627 *****2428 01/05/2021
WELSHER, WENDY YF-10058 1 60.00 121000358 *****3101 01/05/2021
WHITE, SHAUN YF-45719 1 30.00 321175261 **0761 01/05/2021
WILSON, ANDRE YF-40837 1 74.00 321175261 ***6315 01/05/2021
ZAMBRANO, MIRIAM YF-32065 1 39.00 321175261 ****7148 01/05/2021
ZARATE, BLANCA YF-47041 1 35.00 321175261 ******6874 01/05/2021
ZDANEVICH, TIMOFEY YF-WEB316780 1 49.00 121000358 ********2798 01/05/2021
  Count:  102 Total: 5332.00      



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