01/20/2022
06:03:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADWAR, TOMA FQ-557H143340 4 19.99 322271627 *****9850 01/21/2022
ALLEE, CHRIS FQ-THL2155849 4 34.99 121100782 *****3721 01/21/2022
ANDERSON, CHANDLER FQ-LR4G204200 4 19.99 314074269 ******8049 01/21/2022
ANTONIO-AQUINO, JAZMIN FQ-30UJ213113 4 19.99 121042882 ******0088 01/21/2022
ARAUZA, ILEANA FQ-YJFW202214 4 19.99 121100782 *****4958 01/21/2022
ARAUZA, ROMEO FQ-VRJZ202512 4 19.99 121042882 ******6537 01/21/2022
ARDIS, BART FQ-QH0E182458 4 58.99 121100782 *****4481 01/21/2022
AVALOS, CLAUDIA FQ-1137980 4 19.99 121042882 ******1565 01/21/2022
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 01/21/2022
BOBADILLA, RODOLFO FQ-1C3J185017 4 19.99 121042882 ******6143 01/21/2022
CAMARDA, VINCENT FQ-L6R9123605 4 34.99 322271627 *****5540 01/21/2022
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 01/21/2022
CASTELLANOS, RAFAEL FQ-JQ9V112410 4 19.99 121000358 ********9189 01/21/2022
CASTILLO, ANTHONY FQ-WEB112661 4 19.99 121000358 ********5778 01/21/2022
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 01/21/2022
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 01/21/2022
CORTES, JESUS FQ-J4GU150951 4 19.99 321170538 ******4272 01/21/2022
CRITTENDEN, MICHAEL FQ-1123926 4 14.97 122100024 ******3777 01/21/2022
DEGUZMAN, RONJAY FQ-708060 4 9.99 121042882 ******5283 01/21/2022
DRISKILL, DILLON FQ-MMBB145013 4 34.99 121042882 ******6743 01/21/2022
DRUMOND, JOE FQ-DJOE 4 19.99 121100782 *****7080 01/21/2022
EIKEBERG, EMILY FQ-1108686 4 19.99 121042882 ******6865 01/21/2022
ELLIS, DEBRA FQ-SRAY210549 4 24.98 121140218 ******7277 01/21/2022
FACIO, JOSE FQ-A5CB133838 4 1.00 121042882 ******9523 01/21/2022
FERNANDEZ, SAUL FQ-891079 4 24.99 121042882 ******2487 01/21/2022
GARCIA, JAMES FQ-1143307 4 19.99 121122676 ********2487 01/21/2022
GERHART, MICHAEL FQ-U6FX130555 4 19.99 322271627 ******9372 01/21/2022
GIVA, EVAN FQ-WEB7842471 4 1.00 121042882 ******3894 01/21/2022
GONZALEZ, ELSIE FQ-NHGN120912 4 34.99 121042882 ******3856 01/21/2022
GREEN, JONATHAN FQ-UJAZ103149 4 14.97 322271627 *****7466 01/21/2022
GREEN, VANESSA FQ-RSAD131259 4 19.99 121181743 ***0549 01/21/2022
GRIMBLEBY, THOMAS FQ-0D9Y195938 4 19.99 121100782 *****0068 01/21/2022
GUTIERREZ, JENNIFER FQ-WEB641894 4 19.99 121042882 ******3914 01/21/2022
HAMILTON, SEAN FQ-1161090 4 14.97 322271627 *****5243 01/21/2022
HARP, NICOLE FQ-1YGC192025 4 1.00 121042882 ******7563 01/21/2022
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 01/21/2022
HERRERA, ANGELINA FQ-1161087 4 14.97 121108441 **********2301 01/21/2022
HILLIARD, LEAH FQ-EZKL170818 4 34.99 121042882 ******7433 01/21/2022
HUFANA, TRISTAN FQ-9X0W163850 4 19.99 121042882 ******2877 01/21/2022
HUNT, JUSTIN FQ-JUSTINH 4 19.99 322271627 *****6124 01/21/2022
HUSTON, KAREN FQ-KJYE123210 4 9.98 322271627 ***********2862 01/21/2022
KASINGER, BRANDYN FQ-5HM6173312 4 19.99 121042882 ******7187 01/21/2022
KIGGINS, RUSSELL FQ-4294184856 4 19.99 314074269 *****5122 01/21/2022
KING, SHAWN FQ-1142500 4 19.99 111000614 *****0819 01/21/2022
LAPIZCO, VICTORIA FQ-63QB174156 4 19.99 121042882 ******5662 01/21/2022
LEON, AURELIANO FQ-LEONAUR 4 19.99 121000358 ********6676 01/21/2022
LOLA, ADAM FQ-427M212011 4 19.99 322271627 *****3913 01/21/2022
LOPEZ, JIMENA FQ-EQNM113731 4 19.99 322271627 *****5760 01/21/2022
LOPEZ, VERONICA FQ-2DZK142346 4 14.97 121000358 ********0292 01/21/2022
LOUY, NORSHEN FQ-VDSS114326 4 19.99 122100024 *****1728 01/21/2022
LOYOLA, CRISTIAN FQ-7H0J144459 4 14.97 322273696 ****3756 01/21/2022
MACCAUGHTRY, ANTHONY FQ-MACAJ 4 14.97 122000496 ******3020 01/21/2022
MACIAS, NICK FQ-WEB9348592 4 29.94 121042882 ******5777 01/21/2022
MACKINNON, STEVEN FQ-WEB7427219 4 19.99 314074269 *****0167 01/21/2022
MALDONADO, VICTORIA FQ-FXF9124503 4 19.99 322274187 ******2005 01/21/2022
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 01/21/2022
MCVICKER, ALICIA FQ-AMRZ120535 4 19.99 121000358 ********1508 01/21/2022
MENDEZ CONTRERA, ALEXANDRA FQ-WEB8505631 4 19.99 121042882 ******4668 01/21/2022
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 1.00 121042882 ******2418 01/21/2022
MORALES, ALEX FQ-MORALESA 4 14.97 121000358 ********0885 01/21/2022
MORALES, ALEX JR FQ-AMORALES 4 14.97 121000358 ********0885 01/21/2022
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 01/21/2022
MORALES, CINTHIA FQ-6X2L174913 4 14.97 121000358 ********0885 01/21/2022
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 01/21/2022
MORALES, JOSE FQ-706398 4 19.99 322274187 ******2005 01/21/2022
MUNOZ, ANDREA FQ-SR80215137 4 19.99 121042882 ******5388 01/21/2022
NEITZEL, ZACH FQ-EKJM134823 4 14.97 121042882 ******5281 01/21/2022
NIEVES, SERENA FQ-396T125010 4 14.97 121042882 ******2638 01/21/2022
OCHOA, JONATHAN FQ-U2X0212629 4 19.99 121000358 ********5556 01/21/2022
ORTEGA, GABRIEL FQ-QU58140738 4 19.99 121000358 ********6733 01/21/2022
ORTIZ, ALEXIS FQ-ORTIZ 4 98.94 321173470 *********5939 01/21/2022
PEREZ, CRUZ FQ-QB9F084254 4 14.97 321173470 *********5491 01/21/2022
PICENO, DULCE FQ-6QKT123349 4 19.99 121122676 ********4153 01/21/2022
PICENO, JOSE FQ-0QFT123702 4 19.99 121122676 ********4153 01/21/2022
PINEDA, FRANCISCO FQ-520040 4 1.00 322273696 ****0602 01/21/2022
PORTER, BRIAN FQ-7P64195454 4 14.97 322271627 *****6914 01/21/2022
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 01/21/2022
RAPIER, MICAH FQ-1139520 4 19.99 121042882 ******5626 01/21/2022
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 01/21/2022
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 01/21/2022
REYES, PEDRO FQ-SHHX181854 4 19.99 121000358 ********5804 01/21/2022
ROJAS, ARMAN FQ-BHQ9192958 4 19.99 044000037 *****9359 01/21/2022
RUIZ, MARILYN FQ-QDTN174302 4 29.94 322271627 *****9086 01/21/2022
SADA, BAHRA FQ-WEB662277 4 19.99 322271627 *****0392 01/21/2022
SANCHEZ, VERONICA FQ-919512 4 31.31 322271627 ******6102 01/21/2022
SANTOS, MELISSA FQ-502178 4 14.97 121042882 ******1890 01/21/2022
SCHULER, PATRICIA FQ-520031 4 18.96 121100782 *****2038 01/21/2022
SEN, PRANAV FQ-1066745 4 19.99 121100782 *****0074 01/21/2022
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 01/21/2022
SINGH, PARAMJEET FQ-HQ4H151823 4 34.99 322271627 *****3898 01/21/2022
SINGH, SIMRANDEEP FQ-SGRG151600 4 22.57 321173522 **********7122 01/21/2022
SLACK, AUSTIN FQ-9MFB145918 4 19.99 121042882 ******5500 01/21/2022
SLACK, CASEY FQ-A1K6145716 4 19.99 121042882 ******5500 01/21/2022
SMITH, HAILEY FQ-BLQS084700 4 14.97 321175261 ***9122 01/21/2022
SOTO, LEONEL FQ-SX2L163559 4 19.99 121100782 *****7854 01/21/2022
STREETER, TYLER FQ-0QQT203742 4 19.99 321173470 *********0271 01/21/2022
SUKUT, NICOLE FQ-15K8140055 4 34.99 322271627 *****2755 01/21/2022
TEIXEIRA, ALONZO FQ-WEB4080472 4 19.99 121100782 *****1614 01/21/2022
THOMAS, MAXWELL FQ-KLH5152613 4 14.97 322271627 *****7187 01/21/2022
VIGIL, MARCO FQ-WEB6618128 4 19.99 121042882 ******9558 01/21/2022
VILLAGOMEZ, MONSERRAT FQ-09Z6193715 4 19.99 121042882 ******8361 01/21/2022
WILKINS, LEON FQ-1137878 4 19.99 322271627 *****0208 01/21/2022
WILSON, BRITNEY FQ-YZ7C135602 4 34.99 322271627 *****2755 01/21/2022
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 01/21/2022
YBARRA, REBECA FQ-YREBECA 4 14.97 121042882 ******2729 01/21/2022
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 01/21/2022
ZUNIGA, YANERI FQ-YANZUN 4 14.97 121042882 ******3591 01/21/2022
  Count:  107 Total: 2046.37      



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