05/05/2022
08:14:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE-LOPEZ, RAUL FQ-904101 3 11.97 121000358 ******3300 05/06/2022
BARONE, ALIYAH FQ-XTH1162836 3 39.00 322271627 *****2050 05/06/2022
BECKHAM, GWENDOLYN FQ-32924 3 19.99 322271627 ******9855 05/06/2022
BRIGGS, JENIFER FQ-A8MK153252 3 1.00 321173522 **********0928 05/06/2022
BRINTON, AILSA FQ-WEB1434477 3 19.99 321171184 *******8928 05/06/2022
BURGESS, CARAH FQ-1138003 3 9.99 322271627 *****1829 05/06/2022
CARBAJAL, JAVIER FQ-WEB3684088 3 19.99 121042882 ******4774 05/06/2022
CHAM, ADAM FQ-428589 3 19.99 121000358 ******7470 05/06/2022
CHAVEZ, ABRAHAM FQ-WEB2606708 3 78.98 121042882 ******0987 05/06/2022
CRENSHAW, DAVID FQ-677739 3 14.97 121100782 *****9318 05/06/2022
CUSTER, RICH FQ-575191 3 13.97 121042882 ******3823 05/06/2022
DE LA TORRE, GLORIA FQ-685709 3 24.99 121042882 ******9716 05/06/2022
DELGADILLO, BARUCH FQ-VE8J204810 3 1.00 121042882 ******6223 05/06/2022
DELTORO, ARTURO FQ-555378 3 14.97 322271627 ******2294 05/06/2022
DELTORO, ISMELDA FQ-575353 3 1.00 322271627 ******2294 05/06/2022
DUARDO, MA DEL CARMEN FQ-CWQF205218 3 14.97 121100782 *****2043 05/06/2022
EDWARDS, ASHLEY FQ-863416 3 1.00 121042882 ******5275 05/06/2022
FERGUSON, JEFF FQ-854095 3 9.99 121042882 ******9735 05/06/2022
FOCHT, SHAWN FQ-WW1Y201821 3 58.99 322271627 *****6950 05/06/2022
FRAKES, JAMI FQ-1066712 3 1.00 314074269 ******9893 05/06/2022
GARCIA, EDUARDO FQ-634332 3 19.99 121042882 ******0587 05/06/2022
GARCIA, JUANA FQ-454781 3 9.99 121042882 ******2297 05/06/2022
GASTELUM, JESUS FQ-2VU9221037 3 58.99 322271627 *****2270 05/06/2022
GOLD, ISAAC FQ-JN7R165021 3 19.99 121042882 ******9349 05/06/2022
GONZALEZ, KEVIN FQ-1079236 3 19.99 121000358 ********7844 05/06/2022
GUNNELS, JOHNNY FQ-31461 3 18.96 322271627 ******4561 05/06/2022
GUTIERREZ, BEN FQ-WEB9048913 3 58.99 121042882 ******5572 05/06/2022
HERNANDEZ, NURIA FQ-NURIAH 3 10.99 121100782 *****3397 05/06/2022
HERNANDEZ, REBECCA FQ-Q0AN194814 3 19.99 111900659 ******9598 05/06/2022
HOLLIDAY, DARREN FQ-922694 3 19.99 321175261 ******1856 05/06/2022
HORN, ERIC FQ-B8TV133612 3 24.99 121042882 ******4605 05/06/2022
INMAN, JAMES FQ-921382 3 8.94 121042882 ******9088 05/06/2022
JONES, MASON FQ-1074900 3 58.99 321171184 *******4948 05/06/2022
JORDAN, LYNNYATTE FQ-RWKL125715 3 1.00 121100782 *****8245 05/06/2022
JORDAN, WELTON FQ-765286 3 34.99 321175261 ******6561 05/06/2022
JOSEPH, JACOB FQ-854550 3 14.98 322271627 *****0506 05/06/2022
JOSEPH, ROBERT FQ-871024 3 19.99 121000358 ********5645 05/06/2022
KUIKAHI, MYLES FQ-KUIKAHIM 3 14.97 121000358 ********0429 05/06/2022
LACOSTE, ERIC FQ-429109 3 13.98 121100782 *****0660 05/06/2022
LOPEZ, ANASTACIA FQ-LOPEZA 3 1.00 322271627 ******5808 05/06/2022
LOPEZ, CECILIA FQ-440854 3 1.00 322273696 ****0547 05/06/2022
LOPEZ, ELIAS FQ-589301 3 1.00 121000358 ******5555 05/06/2022
LOPEZ, FROILAN FQ-440853 3 1.00 322273696 ****0547 05/06/2022
LOPEZ, JOSE FQ-PXDC205838 3 1.00 121042882 ******3077 05/06/2022
LOUY, NORAEL FQ-LUNJ114009 3 19.99 122100024 *****1728 05/06/2022
MACCAUGHTRY, AJ FQ-XTR6145628 3 19.99 122000496 ******7390 05/06/2022
MANRIQUEZ, RAUL FQ-832836 3 11.98 321173522 **********2694 05/06/2022
MARTINEZ AVALOS, ALEJANDRA FQ-706624 3 19.99 121042882 ******9043 05/06/2022
MARTINEZ, SAMMI FQ-MARTINEZS 3 9.98 322271627 *****2157 05/06/2022
MASSEY, DAVID FQ-904096 3 9.18 321173522 **********3226 05/06/2022
MAYFIELD, NIKOLAS FQ-WEB9298617 3 19.99 121042882 ******2112 05/06/2022
MCBAY, ALLIE FQ-1085535 3 14.97 321173470 *********5676 05/06/2022
MCCLARTY, KEVIN FQ-1141490 3 19.99 322271627 *****6299 05/06/2022
MEDINA, JESUS FQ-921396 3 14.99 121042882 ******6208 05/06/2022
MEDINA, SERGIO FQ-875872 3 12.97 121042882 ******6232 05/06/2022
MENDOZA, GUSTAVO FQ-905743 3 9.99 321173522 **********1004 05/06/2022
MONTOYA, NESTOR FQ-575303 3 17.96 121042882 ******8998 05/06/2022
MONTOYA, OMAR FQ-822797 3 14.97 121042882 ******8998 05/06/2022
MOORE, STEVEN FQ-DW94135431 3 19.99 121000358 ********4717 05/06/2022
MOTT, MICHELLE FQ-32790 3 1.00 321173470 *********7429 05/06/2022
MOYA, CLAUDIA FQ-635272 3 14.97 322271627 *****5570 05/06/2022
MUNOZ, MIREYA FQ-575295 3 29.95 322273696 **********6003 05/06/2022
ORTH, JOHN FQ-GSL9124917 3 9.99 083009060 ******5069 05/06/2022
ORTIZ, ANICETO FQ-AORTIZ 3 19.99 321171184 *****3965 05/06/2022
ORTIZ, MARIA FQ-792398 3 9.99 321171184 *****3965 05/06/2022
OWENS, CYNDI FQ-756584 3 14.97 321171184 *****4900 05/06/2022
PALACIO, ROBERTO FQ-1160576 3 34.93 121042882 ******8235 05/06/2022
PENA, GENOVEVA FQ-875928 3 14.97 121101037 ******7709 05/06/2022
PEREZ, JULIO FQ-ZL60220346 3 58.99 121042882 ******6996 05/06/2022
POWELL, LYDIA FQ-6J69151004 3 24.99 322273696 *3963 05/06/2022
REEN, NICOLE FQ-V1SN180530 3 1.00 121042882 ******4795 05/06/2022
REYES, RHIANNON FQ-JX36164354 3 19.99 121042882 ******0004 05/06/2022
REYNOSO, ANGEL FQ-V6GE104236 3 19.99 121135045 *****4819 05/06/2022
RIOS, ERICA FQ-831996 3 1.00 322273696 ****1057 05/06/2022
RIOS, JOSE FQ-815718 3 14.93 121000358 ********3990 05/06/2022
ROBINSON, JUDY FQ-445573 3 9.99 121000358 ******1235 05/06/2022
ROBLES, DANIEL FQ-PTQJ103049 3 19.99 121042882 ******5985 05/06/2022
RODRIGUEZ, ARIANDA FQ-MMM3095800 3 40.00 121042882 ******3697 05/06/2022
RODRIGUEZ, MARIA FQ-1161040 3 16.96 121108441 ******6901 05/06/2022
RODRIGUEZ, NATHALIE FQ-KY42095259 3 40.00 121042882 ******3697 05/06/2022
ROMERO, CARLOS FQ-830312 3 13.97 322271627 *****0837 05/06/2022
ROSAS, MARIELA FQ-WEB4243890 3 19.99 121000358 ********6541 05/06/2022
SALEM, JASMINE FQ-1139493 3 19.99 121000358 ********9125 05/06/2022
SANCHEZ, RICARDO FQ-9XSD164106 3 19.99 121000358 ********0908 05/06/2022
SANDERS, DELIA FQ-BD07160441 3 1.00 083009060 ******2109 05/06/2022
SANTOS, STEVEN FQ-1142331 3 12.57 083009060 ******7584 05/06/2022
SAWYER, BRIAN FQ-9L66135528 3 19.99 321173373 *****5001 05/06/2022
SCHOTT, AUSTIN FQ-E623125012 3 19.99 321173483 *1002 05/06/2022
SERRANO, THOMAS FQ-S6N8131326 3 34.99 121108441 ******5601 05/06/2022
SIMONE, AMANDA FQ-MESKERA 3 15.97 121042882 ******9558 05/06/2022
SMIGELSKI, RILEY FQ-4AXG150914 3 19.99 083009060 ******7578 05/06/2022
Soto, Jesus FQ-743254 3 1.00 322271627 *****9816 05/06/2022
TEJEDA, MARIO FQ-480347 3 12.97 321175261 **9968 05/06/2022
TORNERO, EDUARDO FQ-818796 3 19.99 322271627 ******4723 05/06/2022
TORRES, BENNY FQ-696475 3 9.99 121042882 ******0623 05/06/2022
UHL, JONATHON FQ-PGZV171009 3 19.99 321175261 ****9470 05/06/2022
VALLOTTON, SPENCER FQ-1066593 3 19.99 322271627 *****7898 05/06/2022
VARGAS, JUAN FQ-922749 3 12.97 322271627 *****2572 05/06/2022
VASQUEZ, ALEXANDER FQ-KLE5150459 3 14.97 121042882 ******0152 05/06/2022
VAZQUEZ, ROBERTO FQ-RCB4150447 3 14.97 121042882 ******0152 05/06/2022
WALKER, DESAUNTE FQ-905777 3 19.99 121042882 ******3912 05/06/2022
ZAMORA, CECILIA FQ-480451 3 8.98 121042882 ******9211 05/06/2022
kham, Ocean FQ-527440 3 9.99 121042882 ******5415 05/06/2022
  Count:  103 Total: 1853.21      



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