03/05/2021
08:57:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA LIZAMA, VICTOR Z8-FEN9164356 3 18.99 122000247 ******8927 03/06/2021
ABELLA, AMORETTE NICOLE Z8-3H2L172238 3 19.99 321175261 ***3372 03/06/2021
ACOSTA, VICTOR Z8-GAD2185007 3 17.99 321175261 ***3856 03/06/2021
AGUILAR, EDUARDO Z8-NMCS120723 3 19.99 322271627 *****5948 03/06/2021
AISPURO, STACY Z8-HHZG141729 3 19.99 121042882 ******2334 03/06/2021
ALAYSA, RAMON Z8-1ZN9174841 3 58.99 121042882 ******0312 03/06/2021
ALCARAS, FREDDY Z8-WEB1190503 3 19.99 321173001 ******9388 03/06/2021
ALONSO, ELIA Z8-F2V0215119 3 58.99 121000358 *******1174 03/06/2021
ALVARADO, KIMBERLY Z8-J0S8162639 3 19.99 121042882 ******3884 03/06/2021
ALVAREZ, ZULLET Z8-N2DR190216 3 19.99 121042882 ******1692 03/06/2021
AMORES, JULIANNE Z8-3BXE071438 3 58.99 256074974 ******9772 03/06/2021
ANDRADE, CRISTAL Z8-1073800 3 20.00 122000496 ******7889 03/06/2021
ANDRADE, ISAAC Z8-N13S132434 3 19.99 321172594 ***9298 03/06/2021
ARTEAGA, ALAN Z8-TR9Y193936 3 14.99 322271627 *****1525 03/06/2021
BARAJAS, MIGUEL Z8-ESZ0140649 3 58.99 322271627 *****1627 03/06/2021
BARNES, BREAUNNA Z8-1155687 3 58.99 321172594 ****9070 03/06/2021
BARRAZA, MERCEDES Z8-WEB1855099 3 19.99 322271627 *****0593 03/06/2021
BARTRON, SARAH Z8-1155006 3 19.99 121100782 *****4895 03/06/2021
BODAH, LEANDREA Z8-3SLN194001 3 19.99 314074269 ****3791 03/06/2021
CAALLERO, LEONARDO Z8-YV2F211046 3 58.99 122000247 ******4337 03/06/2021
CASTELLANOS, MIRELLA Z8-DS00150400 3 19.99 121000358 ********5473 03/06/2021
CEA, MARIA Z8-1154255 3 88.99 124071889 *********6730 03/06/2021
CERNER, BREANNA Z8-1154232 3 88.99 124071889 *********6730 03/06/2021
CHARERNSOUK, MALAKAI Z8-FGDT203152 3 19.99 256074974 ******2744 03/06/2021
CISNEROS, MIGUEL Z8-8669130052 3 17.99 256074974 ******3312 03/06/2021
CONLEY, FELICIA Z8-1122162 3 19.99 121000358 ********7341 03/06/2021
CORDERO, MATTHEW Z8-WEB4140669 3 58.99 321172594 **********6982 03/06/2021
CRUZ, JONATHAN Z8-LVJQ221543 3 18.99 322271627 *****2630 03/06/2021
DAVIS, KHADIJAH Z8-YWQ8170053 3 58.99 321172594 ***2832 03/06/2021
DAVIS, RAYMOND Z8-2QQC165243 3 16.99 124071889 *********2314 03/06/2021
DE LA CRUZ, PEDRO Z8-9395202553 3 19.99 113024588 *****9256 03/06/2021
DIJKSTRA, DALLAS Z8-WEB3804719 3 19.99 321175261 ***8639 03/06/2021
DOUGLAS, PHILIP Z8-1073842 3 19.99 322271627 ******7889 03/06/2021
DULAY, WALTER Z8-SYJ2113118 3 19.99 321173001 ******2332 03/06/2021
DURAN, EMETERIO Z8-Y80D194206 3 58.99 121100782 ****0337 03/06/2021
ESCOBAR, MELISSA Z8-87DY183424 3 49.99 321172594 ****2015 03/06/2021
FISHER, BRYANT Z8-91FN200741 3 19.99 321175261 ***5703 03/06/2021
FLORES, JESUS Z8-NCRD203350 3 19.99 121042882 ******2120 03/06/2021
FLORES, MARIA GUADALUPE Z8-N5JB150120 3 18.99 321173001 **9032 03/06/2021
FRYE, JESSICA Z8-JESSICAF 3 15.00 121042882 ******4865 03/06/2021
FRYE, JUSTIN Z8-JUSTINF 3 14.00 121042882 ******4865 03/06/2021
FRYE, KEATON Z8-1155706 3 10.00 121042882 ******4865 03/06/2021
FRYE, KYLIE Z8-1091470 3 10.00 121042882 ******4865 03/06/2021
GARCIA, ALDO Z8-HTF3155157 3 19.99 121100782 *****6360 03/06/2021
GOMEZ, ALFREDO Z8-WEB8845494 3 58.99 321172594 **********6982 03/06/2021
GOMEZ, ANNA Z8-1155717 3 17.99 321172594 ***3887 03/06/2021
GOMEZ, JENNIFER Z8-WEB8640797 3 57.99 321172594 **********6982 03/06/2021
GONZALEZ, KARINA Z8-1154234 3 83.99 124071889 *********6730 03/06/2021
GREENE, NATE Z8-F0SJ112509 3 58.99 321173001 ******0648 03/06/2021
HILL, JOHNNY Z8-U66T113629 3 17.99 256074974 ******6346 03/06/2021
HOPPER, ZACKARY Z8-1155053 3 18.99 322271627 ******8766 03/06/2021
HUYNH, RYAN Z8-JLXS152442 3 17.99 256074974 ******9627 03/06/2021
JOHNSON, NATHAN Z8-9ZZ9125654 3 17.99 256074974 ******7604 03/06/2021
JONES, KARI Z8-1155050 3 19.99 322271627 *****6631 03/06/2021
JUAREZ, VERONICA Z8-8HGV204915 3 19.99 322271627 ****6932 03/06/2021
KING, KAMERON Z8-WEB4858135 3 19.99 121100782 *****3521 03/06/2021
LEASURE, BRENNA Z8-WDGC201256 3 17.99 321172594 ***8514 03/06/2021
MACIAS, FERNANDO Z8-LAVB175904 3 1.00 321172594 ***0427 03/06/2021
MAGNIA, LUKE Z8-WEB6253842 3 19.99 321172594 ****1555 03/06/2021
MARQUEZ, EDGAR Z8-CA2T173658 3 19.99 121000358 ************3095 03/06/2021
MARTINEZ, GABE Z8-FE0D195703 3 19.00 121000358 ******4577 03/06/2021
PADILLA, NATHANAEL Z8-WWM5212904 3 19.99 321175261 ****7161 03/06/2021
PARADA, GABRIEL Z8-H2G9175422 3 16.99 121042882 ******4352 03/06/2021
PICENO, ARIANNA Z8-WEB5643807 3 19.99 121042882 ******3259 03/06/2021
PINON, CINDY Z8-AFMK174357 3 18.99 121042882 ******3386 03/06/2021
POPP, ISABELLA Z8-1154253 3 58.99 322280838 *****4403 03/06/2021
PUGA, ALFREDO Z8-3N7A194320 3 57.99 121042882 ******0971 03/06/2021
PUGA, LUIS Z8-357L195109 3 58.99 121042882 ******0971 03/06/2021
RAMOS, ARLENE Z8-1155703 3 24.99 122000247 ******1610 03/06/2021
RAMOS, MARIELENA Z8-BK7B135430 3 58.99 256074974 ******0754 03/06/2021
REDDING, JACOB Z8-1091454 3 7.99 321175261 ******0214 03/06/2021
RICASATA, PATRICK Z8-QQGP141003 3 58.99 321176914 **********4033 03/06/2021
ROBEEN, AMANDA Z8-1155019 3 19.99 322271627 ******0554 03/06/2021
RODRIGUEZ, FEDERICO Z8-S1P8165405 3 58.99 321173001 ******0647 03/06/2021
RODRIGUEZ, SKYE Z8-1073802 3 9.00 321175261 ******8090 03/06/2021
RUBALCAVA, MELISSA Z8-1155044 3 19.99 322271627 *****5790 03/06/2021
RUBIANO, GRACIELA Z8-N1AD221824 3 19.99 322271627 *****2630 03/06/2021
RUIZ, ANGEL Z8-FU1V164256 3 57.99 321173001 ******0647 03/06/2021
RUIZ, COSME Z8-WEB6563678 3 19.99 122000247 ******8272 03/06/2021
RUIZ, DAISY Z8-1155022 3 19.99 321172594 ****8638 03/06/2021
SANCHEZ, CELERINA Z8-TLGM111347 3 57.99 121042882 ******9240 03/06/2021
SANTILLAN, LAURA Z8-TVPU101829 3 19.99 321173001 ******2550 03/06/2021
SANTOS LOPEZ, ANDRES Z8-0SXK223358 3 16.99 322271627 *****8613 03/06/2021
SOLIS, ELIJAH Z8-WEB1155997 3 19.99 121000358 ********8229 03/06/2021
STEVENS, ROSA Z8-GZP0151728 3 19.99 322271627 *****9898 03/06/2021
ULIBARRI, LAUREN Z8-1154228 3 39.00 321172594 ***2490 03/06/2021
VALDEZ HERNANDE, GUADALUPE Z8-CCKW211405 3 19.99 121000358 ********2246 03/06/2021
VALENCIA, JOAQUIN Z8-5XE8135831 3 19.99 321175261 ******6323 03/06/2021
VASQUEZ, JOAQUIN Z8-JT39145620 3 19.99 321173001 **3345 03/06/2021
VENEGAS RODRIGU, FRANK Z8-1153192 3 19.99 321172594 ****8476 03/06/2021
VILLANUEVA, ALMA Z8-MPB3175600 3 17.99 121000358 ******3305 03/06/2021
WALKER, ROCHELLE Z8-WEB673628 3 19.99 031101279 ********7906 03/06/2021
  Count:  92 Total: 2762.17      



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