01/17/2022
08:08:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, JUAN XF-210689 3 40.00 121042882 ******6099 01/18/2022
AGUIRRE, ROSANA XF-108910 3 30.00 322271627 *****8587 01/18/2022
ALLEN, JEREMY XF-211784 3 50.00 122000496 ******1175 01/18/2022
ALTANIRANO, MELISSA XF-108430 3 15.00 322271627 *****7533 01/18/2022
ALVAREZ, MARIA XF-107427 3 30.00 121000358 ********7797 01/18/2022
AMAVISCA, STEVEN XF-111950 3 50.00 321177586 **********5661 01/18/2022
ANAYA, MARCIO XF-111927 3 30.00 121000358 ********2278 01/18/2022
BALTAZAR, MARIO XF-110933 3 30.00 121000358 ********6929 01/18/2022
BARAJAS, JUAN XF-111409 3 14.99 322271627 *****0715 01/18/2022
BARRON, SABINO XF-210706 3 30.00 321172594 ****0318 01/18/2022
BAUTISTA, KARINA XF-108684 3 19.99 321178420 *****5006 01/18/2022
BECERRA, JUAN XF-210075 3 30.00 121042882 ******2540 01/18/2022
BENITEZ, MICHAEL XF-210253 3 30.00 121042882 ******3120 01/18/2022
BERRY, NATHAN XF-109867 3 25.00 322271627 *****5468 01/18/2022
BLAIR, ROBERT XF-211359 3 30.00 122000496 ******3608 01/18/2022
BOTHOG, GERRIT XF-110024 3 30.00 121100782 *****3407 01/18/2022
BRITO, JAZZMINE XF-210834 3 14.99 322271627 ***********5867 01/18/2022
BROWN JR, WILLIAM XF-210806 3 25.00 314074269 *****8929 01/18/2022
CABIAS, NOEL XF-110937 3 30.00 121042882 ******1096 01/18/2022
CAMACHO, JONATHAN XF-211573 3 50.00 322271627 *****7966 01/18/2022
CAMPOS, JAVIER XF-210450 3 25.00 121000358 ********3027 01/18/2022
CARDENAS, NORA XF-211786 3 52.50 321178051 ****5003 01/18/2022
CARDONA, DANIEL XF-109862 3 30.00 322271627 *****7739 01/18/2022
CARINO, JUNE XF-110721 3 35.00 256074974 ******3563 01/18/2022
CASCIARO, DOMINIC XF-107440 3 30.00 121000358 ********5117 01/18/2022
CASTANEDA, SAUL XF-112048 3 171.50 121000358 ********6884 01/18/2022
CASTILLO, ASHLEY XF-210662 3 30.00 121042882 ******6336 01/18/2022
CASTILLO, FERNANDO XF-210969 3 30.00 321178158 ****8830 01/18/2022
CASTRO, ALEX XF-1274 3 19.99 121000358 ********9782 01/18/2022
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 01/18/2022
CASTRO, SAMUEL XF-107471 3 50.00 121042882 ******7124 01/18/2022
CHAVEZ RAMIREZ, ELY XF-110988 3 50.00 321172594 ****1587 01/18/2022
CISNEROS, DANIEL XF-211082 3 30.00 121000358 ********9824 01/18/2022
CONTRERAS, YADIRA XF-110047 3 30.00 322271627 *****3835 01/18/2022
COPPOLA, MATTHEW XF-107596 3 30.00 031176110 *******8446 01/18/2022
CORONADO, JOSEPH XF-111100 3 5.00 322271627 *****2836 01/18/2022
CORTINAS, MATTHEW XF-210957 3 30.00 321178420 ******8913 01/18/2022
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 01/18/2022
DELREAL, XAVIER XF-110064 3 30.00 121042882 ******8537 01/18/2022
DIAZ DE LEON, EMILE XF-210765 3 45.00 322271627 *****2179 01/18/2022
DIAZ, CITLALLI XF-210029 3 34.00 321172594 **********5550 01/18/2022
DYER, ELIZABETH XF-110129 3 30.00 121000358 ********9119 01/18/2022
ESCOBAR, JESUS XF-210501 3 30.00 121000358 ********3227 01/18/2022
ESPINO, EMILIO XF-211558 3 37.50 322271627 *****2233 01/18/2022
ESPINOSA CASTAN, PRISCILLA XF-210308 3 67.50 121000358 ********1213 01/18/2022
ESTRADA, JUAN XF-111829 3 50.00 121000358 ********7147 01/18/2022
FAGUNDES, JEFF XF-211669 3 25.00 322271627 *****0575 01/18/2022
FAULKNER, MATT XF-210378 3 30.00 322271627 *****0067 01/18/2022
FERNANDEZ, NUBIA XF-107812 3 65.00 121042882 ******3039 01/18/2022
FERNANDEZ-MARTI, GABRIEL XF-110252 3 30.00 122000496 ******1338 01/18/2022
FERREIRA, RODNEY XF-551600601 3 30.00 121137027 ******3180 01/18/2022
FLANAGAN, CHAD XF-210609 3 50.00 322271627 *****1570 01/18/2022
FLORES, DESTINY XF-211325 3 30.00 322271627 *****7486 01/18/2022
GALEANA, JOSE XF-108767 3 124.98 121137027 ******1580 01/18/2022
GALLARDO, KARINA XF-211618 3 50.00 322271627 *****1022 01/18/2022
GALLI, ROSS XF-211691 3 35.00 121000358 ********3882 01/18/2022
GARCIA, ANGELA XF-109349 3 19.99 121042882 ******4122 01/18/2022
GARCIA, JERRY XF-210977 3 60.00 121137726 *****4156 01/18/2022
GARIN, JEFFREY XF-111941 3 5.00 322271627 *****7067 01/18/2022
GLORIA, KATHERINA XF-211879 3 30.00 322271627 *****1335 01/18/2022
GOMEZ, FABIAN XF-210070 3 30.00 322271627 *****0683 01/18/2022
GONZALES, ROBERT XF-111003 3 37.50 321172594 **********9819 01/18/2022
GONZALEZ, PATRICIA XF-109168 3 50.00 121042882 ******1144 01/18/2022
GREEN, MATT XF-110934 3 30.00 121137027 *****9580 01/18/2022
GUTIERREZ, FRANCIS XF-211718 3 30.00 121000358 ********3468 01/18/2022
GUZMAN, JAMIE XF-211199 3 25.00 256074974 ******7729 01/18/2022
Goodall, Bryce XF-109303 3 24.99 121000358 ********9782 01/18/2022
HAFLEY, COLTON XF-111754 3 55.00 121137027 ******4878 01/18/2022
HALL, RANDALL XF-107488 3 40.00 121137027 ******9680 01/18/2022
HATFIELD, KARL XF-211738 3 34.50 121137027 ******9007 01/18/2022
HENNAGIN, NICHOLAS XF-210454 3 25.00 121042882 ******6710 01/18/2022
HENRIQUEZ, JOSEANT XF-211449 3 30.00 121000358 ******1169 01/18/2022
HERNANDEZ, JOEL XF-211391 3 50.00 121042882 ******2312 01/18/2022
HERNANDEZ, VINCE XF-211276 3 30.00 322271627 *****0982 01/18/2022
HERNDON, ROBERT XF-211059 3 30.00 121137027 ******6280 01/18/2022
HOOTEN, JENNIFER XF-110087 3 40.00 121000358 ********7689 01/18/2022
IBARRA, JACOB XF-211026 3 26.00 322274925 ****9156 01/18/2022
ISAM, TAMMY XF-110227 3 40.00 121100782 *****9405 01/18/2022
JAIME, JUAN XF-2332 3 14.99 322271627 *****9817 01/18/2022
JIMENEZ, JUDY XF-111663 3 25.00 122000247 ******4672 01/18/2022
JOHNS, JEFF XF-210311 3 20.00 321178420 ******4385 01/18/2022
JONGSMA, ASHLEY XF-111761 3 25.00 121102036 ******2949 01/18/2022
KAKEU, JEAN XF-110095 3 30.00 121042882 ******3942 01/18/2022
LARA, DIANA XF-210807 3 40.00 256074974 ******1205 01/18/2022
LIPPINCOTT, CALEB XF-111854 3 25.00 321172594 *********5233 01/18/2022
LIRIO, CARL XF-107811 3 25.00 321172594 *********2488 01/18/2022
LITTLE, DANIEL XF-110082 3 40.00 256074974 ******9419 01/18/2022
LOPES, DARIN XF-110076 3 30.00 121137027 ******8580 01/18/2022
LOPEZ, EDDIE XF-210847 3 29.99 121000358 ********8813 01/18/2022
LOPEZ, MARIA XF-210744 3 95.50 121000358 ********0403 01/18/2022
LOPEZ, RICARDO XF-111193 3 30.00 322271627 *****8164 01/18/2022
LOPEZ, ROSAMARIA XF-210290 3 40.00 322271627 *****3227 01/18/2022
LUPIAN CAPITRAN, NORMA XF-111781 3 30.00 121100782 *****1636 01/18/2022
MACKENZIE, KAREN XF-210695 3 40.00 314074269 ****3432 01/18/2022
MARIN, LIZET XF-111431 3 30.00 322271627 *****8281 01/18/2022
MARTIN, JESSE XF-111686 3 31.50 121137027 ******8680 01/18/2022
MARTINEZ, ALEXIS XF-107502 3 30.00 322271627 *****1122 01/18/2022
MARTINEZ, CAMERON XF-111134 3 75.00 322271627 *****7132 01/18/2022
MARTINEZ, DAVID XF-111540 3 20.00 321172594 ****1149 01/18/2022
MARTINEZ, VIOLETA XF-107426 3 30.00 322271627 *****0526 01/18/2022
MCGREW, DAVID XF-109898 3 32.50 122000247 ******1466 01/18/2022
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 01/18/2022
MENDOZA, SHELLY XF-109844 3 50.00 321178420 ******7433 01/18/2022
MIRANDA, RAYMOND XF-211971 3 50.00 121100782 *****1810 01/18/2022
MOLEZZO, AUSTIN XF-107823 3 38.00 322271627 *****6223 01/18/2022
MONTOYA, JOSUE XF-107510 3 40.00 121000358 ********9489 01/18/2022
MOORE, MAYRA XF-111228 3 25.00 121000358 ********5122 01/18/2022
MOORMAN, KEITH XF-211481 3 30.00 321178051 ****4006 01/18/2022
MUSSEHL, KASH XF-211819 3 75.00 256074974 ******3099 01/18/2022
NAVARETTE, PETER XF-211004 3 25.00 256074974 ******9024 01/18/2022
NAVARRO, BRENDA XF-210945 3 50.00 321172594 **********9425 01/18/2022
NOI, LAO XF-107494 3 40.00 121140218 ******6142 01/18/2022
OCHOA, VERONICA XF-211008 3 50.00 121000358 ********3343 01/18/2022
OLDFIELD, ZACHARY XF-211877 3 5.00 314074269 ******6358 01/18/2022
ONSUREZ, MICHELLE XF-110927 3 30.00 322271627 *****6525 01/18/2022
ORTEGA, JORDAN XF-111944 3 30.00 121100782 *****4840 01/18/2022
ORTEGA, XAVIER XF-109284 3 25.99 322271627 *****9639 01/18/2022
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 01/18/2022
PAL, NEEL XF-211850 3 30.00 121000358 ********4102 01/18/2022
PANUCO, DANIELLE XF-111054 3 25.00 322273609 *********9169 01/18/2022
PEREZ, ERICA XF-109814 3 25.00 321178420 ******2646 01/18/2022
PEREZ, IRENE XF-109139 3 14.99 322271627 *****2191 01/18/2022
PEREZ, ROSA XF-210289 3 30.00 121000358 ********3430 01/18/2022
PHENGTHAVY, AARON XF-211214 3 30.00 121000358 ********4367 01/18/2022
PITTS, JACOB XF-110203 3 30.00 322271627 *****5166 01/18/2022
PRADO, ERIC XF-111035 3 48.01 322271627 *****6751 01/18/2022
RAMIREZ, JOANNA XF-211478 3 50.00 121000358 ********1836 01/18/2022
RAMIREZ, RANDY XF-109858 3 39.50 121000358 ********4406 01/18/2022
RAMOS DE VILLAR, MARGARITA XF-211074 3 19.99 122000247 ******9530 01/18/2022
RAMOS, ETHAN XF-111870 3 30.00 121000358 ********6900 01/18/2022
RAMOS, NAYTHAN XF-210865 3 30.00 121000358 ********2418 01/18/2022
RANGEL, RUTH XF-211405 3 30.00 321172594 **********3973 01/18/2022
REYNOSO, JOHNNY XF-111717 3 50.00 121042882 ******1945 01/18/2022
ROCHA, ROBIN XF-107547 3 50.00 322271627 *****8283 01/18/2022
RODARTE, NICO XF-211482 3 38.50 322271627 *****7353 01/18/2022
RODRIGUEZ, BLANCA XF-211563 3 50.00 322271627 *****7839 01/18/2022
RODRIGUEZ, EDDIE XF-211472 3 30.00 121000358 ********3590 01/18/2022
RODRIGUEZ, JARED XF-111378 3 63.50 121042882 ******4324 01/18/2022
RODRIGUEZ, OSCAR XF-211961 3 25.00 121000358 ********3207 01/18/2022
ROJAS, MAYRA XF-110973 3 30.00 322271627 ******5856 01/18/2022
ROMAN, FABIAN XF-110033 3 50.00 322271627 ******7270 01/18/2022
ROMO, MAIRA XF-210974 3 30.00 121000358 ********4427 01/18/2022
ROSALES, JOEL XF-109866 3 30.00 321172594 **********2799 01/18/2022
RUBLE, JAMIE XF-110549 3 30.00 271081528 **********8921 01/18/2022
RUVALCABA, ANGEL XF-211447 3 40.50 322271627 *****5130 01/18/2022
SAECHAO, BILLY XF-109334 3 30.00 321172594 **********8801 01/18/2022
SAENZ, DEEANA XF-111774 3 30.00 121000358 ******5140 01/18/2022
SAEPHAN, JONATHAN XF-210579 3 37.50 121042882 ******5954 01/18/2022
SAEPHAN, MAY XF-1141 3 25.99 321172594 ****0042 01/18/2022
SAESEE, JEREMY XF-107526 3 50.00 121000358 ********6588 01/18/2022
SAESEE, MATHEW XF-210007 3 47.50 321172594 ***2656 01/18/2022
SALAZAR PEREZ, VANESSA XF-211322 3 30.00 121000358 ********8594 01/18/2022
SALAZAR, HERNAN XF-109333 3 30.00 322271627 *****3118 01/18/2022
SALINAS, ROBERT XF-211355 3 30.00 322271627 ******4012 01/18/2022
SANCHEZ, GEORGE XF-210896 3 50.00 121000358 ********3163 01/18/2022
SANCHEZ, MICHAEL XF-110450 3 85.00 322271627 *****5292 01/18/2022
SANDOVAL, BRENNA XF-210868 3 60.00 321172594 **********2830 01/18/2022
SANDOVAL-JAIME, JUAN XF-107490 3 30.00 121000358 ********3703 01/18/2022
SAWYER, KYLE XF-210255 3 20.00 061000104 *********9066 01/18/2022
SCHILLER, DEANNA XF-210859 3 50.00 121042882 ******2796 01/18/2022
SCHULLER, PALOMA XF-210321 3 50.00 121042882 ******0129 01/18/2022
SEE, DOMINICK XF-210951 3 36.00 321172594 ***3859 01/18/2022
SEE, JOHN XF-211998 3 30.00 121000358 ********1202 01/18/2022
SERPA, DANNY XF-110079 3 30.00 322271627 ******5819 01/18/2022
SILVA ORTEGA, OSVALDO XF-212081 3 35.00 322271627 *****2144 01/18/2022
SMITH, HAYDEN XF-109958 3 49.00 121000358 ********8617 01/18/2022
SOARES, AUBRIE XF-347891 3 25.00 121000358 ********7933 01/18/2022
SOTO, VICENTE XF-211811 3 125.00 321172594 **********4798 01/18/2022
TAFOYA, MOISES XF-107460 3 25.00 322271627 *****7170 01/18/2022
TAPIA, VISAMAR XF-110820 3 25.00 121042882 ******0880 01/18/2022
TORIGIAN, JOHN XF-211100 3 35.00 121100782 *****8396 01/18/2022
TORRES, WILL XF-111928 3 30.00 322271627 *****8192 01/18/2022
VALENZUELA, CRYSTAL XF-108794 3 52.00 256074974 ******4741 01/18/2022
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 01/18/2022
VASQUEZ, RONALD XF-111034 3 55.00 121000358 ********0675 01/18/2022
VELA, ANTONIO XF-211292 3 35.00 321175261 ******1587 01/18/2022
VELASCO, DIEGO XF-0187 3 25.99 121100782 *****0183 01/18/2022
WALKER, ZACHARY XF-107513 3 30.00 322273609 *********9353 01/18/2022
YAHNIAN, RYAN XF-211076 3 30.00 121042882 ******6780 01/18/2022
  Count:  179 Total: 6547.33      



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