Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRASCO, BRANDON	XF-210582	2	30.00	322271627	*****5797	02/08/2022
AGUILAR, ALONSO	XF-112019	2	55.00	121000358	********1209	02/08/2022
AGUILAR, JORDAN	XF-109537	2	60.00	321178051	******0007	02/08/2022
AGUIRRE, JOSEPH	XF-111877	2	30.00	124003116	******6846	02/08/2022
ALCALA, BRANDON	XF-211979	2	30.00	121042882	******0865	02/08/2022
ALFARO, SERGIO	XF-110062	2	55.00	121137027	******0114	02/08/2022
ALVA, ANGEL	XF-111096	2	47.50	121000358	********8223	02/08/2022
AMAYA, JESSICA	XF-210316	2	30.00	322271627	*****3886	02/08/2022
ANDERSON, YEDID	XF-211246	2	50.00	321171184	*******6749	02/08/2022
ANDREWS, FRANK	XF-110413	2	30.00	322271627	***********3288	02/08/2022
ANKENY, JEREMY	XF-211030	2	25.00	256074974	******9309	02/08/2022
ARREDONDO, CHERIE	XF-211504	2	35.00	322271627	*****0941	02/08/2022
ARREGUIN, DENIA	XF-211423	2	25.00	121135045	*****3062	02/08/2022
ASHFORD, TY	XF-111089	2	30.00	121137027	*****8104	02/08/2022
BACA, JOE	XF-210368	2	40.00	322271627	*****3706	02/08/2022
BAILEY, CHRISTOPHER	XF-111291	2	25.00	322271627	*****1505	02/08/2022
BANGI, MALHEA	XF-210825	2	50.00	321172594	****6129	02/08/2022
BANUELOS, MOSES	XF-107689	2	30.00	321172594	****2957	02/08/2022
BASSO, SPRING	XF-107213	2	50.00	321173522	**********6764	02/08/2022
BEARFIELD, RICK	XF-103315	2	50.00	321172594	**********1120	02/08/2022
BENAVIDEZ, MARIO	XF-111599	2	30.00	121000358	********1709	02/08/2022
BLY, CHRIS	XF-212088	2	25.00	322271627	*****4342	02/08/2022
BONILLA, JONATHAN	XF-211111	2	40.00	121100782	*****0291	02/08/2022
BROWNING, KIRT	XF-111113	2	20.00	121000358	********7328	02/08/2022
CANO, ALEXIS	XF-211773	2	30.00	121042882	******4604	02/08/2022
CANTRELL, KYLE	XF-210721	2	5.00	322271627	*****7795	02/08/2022
CARNEY, NYDIA	XF-110746	2	52.50	121100782	*****6181	02/08/2022
CARRILLO LARA, PABLO	XF-111552	2	30.00	121042882	******7604	02/08/2022
CASAS FRASTO, JOSE DE JESUS	XF-111094	2	30.00	121100782	*****6350	02/08/2022
CASTANO, JESSE	XF-110440	2	45.00	322271627	*****8332	02/08/2022
CASTILLO, CLARISSA	XF-211820	2	57.00	121000358	********2406	02/08/2022
CASTRO, BRANDO	XF-111891	2	30.00	322271627	*****8260	02/08/2022
CASTRO, JONATHAN	XF-107989	2	50.00	321172594	**********0876	02/08/2022
CHAVEZ, GABRIEL	XF-108980	2	19.99	322271627	*****5933	02/08/2022
CHAVEZ, OSCAR	XF-102597	2	30.00	322271627	*****5248	02/08/2022
CISNEROS, AELENE	XF-211193	2	30.00	121000358	********5633	02/08/2022
CISNEROS, IRENE	XF-109383	2	50.00	121000358	********9212	02/08/2022
CLEM, KEITH	XF-107721	2	39.00	122000496	******9621	02/08/2022
CONTRERAS, EDGAR	XF-210625	2	35.00	322271627	*****9515	02/08/2022
CRUZ, ALEX	XF-210725	2	39.50	121000358	********0875	02/08/2022
CRUZ, JASMINE	XF-107644	2	30.00	121000358	********1814	02/08/2022
CULVER, CHRISTIAN	XF-111591	2	30.00	121137027	******6680	02/08/2022
DAHAR, AMEER	XF-211597	2	30.00	322271627	******8529	02/08/2022
DAVIDSON, MATTHEW	XF-211356	2	55.00	122000247	******9694	02/08/2022
DAVILA, JOSH	XF-107570	2	115.51	321172594	**********6342	02/08/2022
DE JESUS NUNEZ, CLAUDIO	XF-110410	2	30.00	322271627	*****5526	02/08/2022
DESIMAS, JONI	XF-107606	2	25.00	122000247	******9620	02/08/2022
DIAS, TYLER	XF-108407	2	39.99	121042882	******4518	02/08/2022
DIAZ, CRISTIAN	XF-111783	2	30.00	322271627	*****1581	02/08/2022
DIMAS, JORGE	XF-111939	2	25.00	122000247	******4144	02/08/2022
DOLLINGER, KRISTOPHER	XF-100991	2	116.99	121000358	******9800	02/08/2022
DOTSY, PATRICK	XF-110454	2	40.00	322271627	*****8595	02/08/2022
ECHEVERRIA, JACQUELINE	XF-210412	2	50.00	322271627	*****1973	02/08/2022
ELIZALDE, DANIEL	XF-210955	2	30.00	322271627	*****7662	02/08/2022
ESPARZA, EDDIE	XF-210653	2	30.00	321172594	***1677	02/08/2022
ESPARZA-SAAVEDR, RAFAEL	XF-210520	2	30.00	121137027	******6168	02/08/2022
FARIAS GUZMAN, JOEL	XF-107643	2	20.00	121000358	********2532	02/08/2022
FARIS, ISIAH	XF-111724	2	40.00	321178051	****6000	02/08/2022
FERNANDEZ, ALEJANDRO	XF-110564	2	35.00	321172594	***0379	02/08/2022
FIERRO, ALEXANDER	XF-210095	2	30.00	321172594	**********9936	02/08/2022
GARCIA VISCARRA, LUIS ALFONSO	XF-107671	2	14.99	121000358	********1102	02/08/2022
GARCIA, ALICIA	XF-109348	2	19.99	121042882	******4122	02/08/2022
GARRINGER, CHRISTOPHER	XF-107923	2	40.00	314074269	*****1884	02/08/2022
GARSTER, MATTHEW	XF-211661	2	25.00	322271627	*****4295	02/08/2022
GIRON AGUILAR, ANIBAL	XF-210980	2	35.00	271081528	**********0605	02/08/2022
GOLDSTEIN, JACKSON	XF-210796	2	50.00	322271627	*****2736	02/08/2022
GOMEZ, MARGIE	XF-210618	2	40.00	121042882	******0604	02/08/2022
GONZALEZ, ANNETTE	XF-108793	2	59.98	322271627	*****7636	02/08/2022
GONZALEZ, SANDRA	XF-109955	2	36.00	322271627	*****5769	02/08/2022
GUERRERO, JOSE	XF-210169	2	50.00	321172594	**********0661	02/08/2022
GUIZAR, ANTONIO	XF-112075	2	25.00	122000247	******8570	02/08/2022
GUTIERREZ, MICHELE	XF-211233	2	30.00	321172594	***0314	02/08/2022
HAMMOUDEH, PSHAR	XF-210561	2	57.00	322271627	*****6982	02/08/2022
HECKMAN, DAVID	XF-211774	2	35.00	321172594	***5141	02/08/2022
HERNANDEZ, AMANDA	XF-110151	2	25.00	321172594	**********9329	02/08/2022
HERNANDEZ, ELIZABETH	XF-103286	2	30.00	321178051	******0410	02/08/2022
HERNANDEZ, EMMANUEL	XF-210387	2	40.00	031176110	*******9570	02/08/2022
HERNANDEZ, ERIC	XF-109810	2	30.00	121042882	******2382	02/08/2022
HERNANDEZ, JORGE	XF-210928	2	55.00	121137027	*****5887	02/08/2022
HIPSKIND, FRANCINE	XF-111487	2	30.00	322271627	*****7203	02/08/2022
HOUSE, TIM	XF-210908	2	64.99	321175261	****5505	02/08/2022
JAMES, DAVID	XF-110347	2	30.00	322271627	*****7998	02/08/2022
JIMENEZ, LEONEL	XF-211086	2	35.00	322271627	******8418	02/08/2022
JOHAL, PARMBIR	XF-110143	2	50.00	322271627	******1886	02/08/2022
JONES, JONATHAN	XF-211288	2	30.00	322271627	*****9217	02/08/2022
JUAREZ, EFRAIN	XF-210904	2	30.00	121000358	********9016	02/08/2022
JUNKER, PIERCE	XF-210996	2	53.50	121042882	******4809	02/08/2022
KAU, MORGAN	XF-211040	2	30.00	322271627	*****7988	02/08/2022
KIM, MATTHEW	XF-210496	2	25.00	322271627	*****9518	02/08/2022
LARA, ISSAC	XF-210843	2	30.00	322271627	*****6122	02/08/2022
LIZARRAGA, LOUIE	XF-108698	2	30.00	322271627	******4441	02/08/2022
LOPEZ, HUGO	XF-210715	2	25.00	021000089	******7716	02/08/2022
LUCIO, ABEL	XF-211886	2	5.00	322271627	*****9590	02/08/2022
LUGO, STEPHANIE	XF-110946	2	45.01	123271978	*****9580	02/08/2022
LUNA, CESAR	XF-211993	2	25.00	121202211	********3061	02/08/2022
LYNCH, GARRETT	XF-210838	2	51.00	322273609	*********9860	02/08/2022
LYNCH, LISA	XF-111021	2	30.00	322273722	**********8176	02/08/2022
MANUELE, JOSH	XF-111039	2	21.98	321172594	**********1574	02/08/2022
MARKS, ADAM	XF-210447	2	25.00	322271627	******1288	02/08/2022
MARTINEZ, ADRIAN	XF-210598	2	30.00	322271627	*****0526	02/08/2022
MARTINEZ, JESUS	XF-210185	2	30.00	322271627	*****1043	02/08/2022
MARTINEZ, JOSHUA	XF-109075	2	32.50	322271627	*****9535	02/08/2022
MARTINEZ, MARITZA	XF-210468	2	30.00	321172594	**********0935	02/08/2022
MASCORRO, ARMANDO	XF-210836	2	55.00	321178420	******6800	02/08/2022
MELVEN, KRISTIE	XF-210605	2	25.00	256074974	******6684	02/08/2022
MENDOZA, ANDREW	XF-111057	2	107.00	321172594	***2151	02/08/2022
MENDOZA, DESIREE	XF-211744	2	25.00	321172594	***0574	02/08/2022
MONROY, NALLELY	XF-111554	2	20.00	121000358	********3221	02/08/2022
MONTEMAYOR, JONATHAN	XF-210396	2	50.00	321172594	****2737	02/08/2022
MONTGOMERY, MARISSA	XF-110115	2	25.00	122000247	******3875	02/08/2022
MURILLO, JOC	XF-211749	2	50.00	121000358	********3174	02/08/2022
NIELSEN, JUSTIN	XF-111732	2	19.99	121042882	******4809	02/08/2022
NORONHA, JOE	XF-107960	2	24.99	321172594	**********0580	02/08/2022
NUNEZ, NEYDE	XF-111796	2	30.00	122000247	******4566	02/08/2022
OCAMPO, ERIKA	XF-211130	2	50.00	121100782	*****4704	02/08/2022
OCHOA, CARLOS	XF-210477	2	35.00	121137027	******3299	02/08/2022
OLAIS, ROBERT	XF-112067	2	50.00	322271627	*****9301	02/08/2022
ORTEGA, JOSHUA	XF-210507	2	25.00	121042882	******1863	02/08/2022
PADILLA RODRIGU, LAURA	XF-108937	2	14.99	321178420	******0913	02/08/2022
PANDURO, DIXIE	XF-211188	2	50.00	322271627	*****8163	02/08/2022
PARKS, JOSH	XF-111465	2	30.00	121000358	******4267	02/08/2022
PASQUALE, VINCENT	XF-111515	2	30.00	121042882	******2418	02/08/2022
PEREA, JULIAN	XF-107463	2	40.00	321172578	******4483	02/08/2022
PEREZ, MICHAEL	XF-110172	2	25.00	322271627	*****9239	02/08/2022
PHAN, DARRICK	XF-109865	2	74.00	121042882	******5801	02/08/2022
PHINES, ANDREA	XF-109829	2	50.00	322271627	*****8152	02/08/2022
PIRITU, DATHAN	XF-109021	2	19.99	121100782	*****0226	02/08/2022
PORTO, FREDDY	XF-210671	2	30.00	121000358	********9590	02/08/2022
PRADO, ERIKA	XF-111616	2	62.50	322271627	*****1807	02/08/2022
PRADO, MANUEL	XF-212058	2	57.50	322271627	*****7237	02/08/2022
QUINTERO, JENNIFER	XF-105954	2	84.99	314074269	*****8533	02/08/2022
RANGEL, FELICIDAD	XF-211833	2	25.00	321172594	**********1201	02/08/2022
RAY, MICKIE	XF-110550	2	50.00	322271627	*****9618	02/08/2022
REYNOLDS, TED	XF-211403	2	30.00	122000496	******1984	02/08/2022
RHODEN, JAVONTAI	XF-210713	2	30.00	256074974	******3388	02/08/2022
RIVAS, ISAIAH	XF-210887	2	68.00	321172594	***8646	02/08/2022
RIVERA, MIRANDA	XF-110272	2	132.00	121000358	********5891	02/08/2022
ROCHA, CHRISTOPHER	XF-107799	2	50.00	321172594	****9103	02/08/2022
RODRIGUEZ, DAMIAN	XF-111627	2	63.50	321172824	******4993	02/08/2022
RODRIGUEZ, VICTOR	XF-109087	2	75.00	122238420	******6957	02/08/2022
ROGERS, CASEY	XF-108870	2	19.99	121000358	********4843	02/08/2022
ROSS, KALEB	XF-211017	2	50.00	322271627	*****7830	02/08/2022
RUELAS MEDINA, EDWIN	XF-210508	2	30.00	121102036	*****5990	02/08/2022
RUELAS, CONNIE	XF-110537	2	30.00	121000358	******6667	02/08/2022
SAENS, ADRIANA RENEE	XF-110285	2	30.00	321172594	**********1014	02/08/2022
SAESEE, CHRISTIAN	XF-107507	2	84.00	121000358	********0416	02/08/2022
SAESEE, DAVID	XF-210700	2	30.00	121000358	********8739	02/08/2022
SANCHEZ, CECELIA	XF-108186	2	50.00	321172594	**********7431	02/08/2022
SANCHEZ, KYLE	XF-110135	2	46.51	121042882	******4908	02/08/2022
SANCHEZ, MICHAEL	XF-211670	2	37.50	121137027	******8287	02/08/2022
SANCHEZ, ROBERTO	XF-107795	2	136.99	321178051	******2001	02/08/2022
SANDHU, DAVE	XF-210802	2	30.00	322271627	*****1795	02/08/2022
SANTACRUZ, GAMA	XF-211298	2	30.00	113024588	*****7421	02/08/2022
SANTOS, JARED	XF-211071	2	50.00	122000247	******4454	02/08/2022
SANZBERRO, JOHN	XF-107700	2	25.00	322271627	*****1183	02/08/2022
SCHONLEBER, THOMAS	XF-111129	2	30.00	121042882	******8849	02/08/2022
SCHULTZ, CHRIS	XF-111593	2	30.00	121144939	***2184	02/08/2022
SEE, DANNY	XF-111873	2	30.00	121000358	********1229	02/08/2022
SEE, DERRECK	XF-210820	2	46.50	321172594	***9801	02/08/2022
SEE, MATHEW	XF-108492	2	30.00	121000358	********1399	02/08/2022
SEE, TANG	XF-211654	2	50.00	322271627	*****2116	02/08/2022
SEGURA, HELENA	XF-111120	2	25.00	121137726	*****9955	02/08/2022
SEMOES, JOSHUA	XF-211526	2	45.00	321172594	**********1198	02/08/2022
SENG, ALISA	XF-111879	2	51.21	121042882	******7852	02/08/2022
SEPULVEDA-QUINT, HECTOR	XF-211032	2	5.00	121100782	*****8527	02/08/2022
SHERMAN, CASEY	XF-210382	2	25.00	322271627	*****0632	02/08/2022
SILVA, KIMBERLY	XF-107728	2	30.00	322271627	*****2698	02/08/2022
SIRKIN, KRYSTAL	XF-210670	2	25.00	121042882	******1900	02/08/2022
SISEMORE, KEVIN	XF-210040	2	35.00	121137726	*****8121	02/08/2022
SOLIS,JR, ARISTEO	XF-108060	2	69.98	122000496	******4770	02/08/2022
SORTO, EDGAR	XF-210429	2	30.00	321172594	**********5366	02/08/2022
SOTO, MARISOL	XF-110525	2	50.00	121000358	********6206	02/08/2022
SOUZA, SHANE	XF-107567	2	5.00	122000496	******7042	02/08/2022
SOWELL, JESSE	XF-211828	2	30.00	122000661	******8484	02/08/2022
SUAREZ, HECTOR	XF-211799	2	30.00	322271627	*****2888	02/08/2022
SUAREZ, JOSE	XF-111460	2	30.00	121042882	******5815	02/08/2022
SUMAYA, HENRY	XF-1472	2	90.98	121000358	********3607	02/08/2022
SUR, ANDREW	XF-111549	2	42.50	021000089	******3028	02/08/2022
TENHET, THOMAS	XF-107569	2	50.00	121042882	******8720	02/08/2022
THIND, GAGAN	XF-111763	2	28.50	122000247	******8072	02/08/2022
TIERCE, JEREMY NEIL	XF-110408	2	30.00	121000358	********3718	02/08/2022
TORRES, ROBERTO	XF-110876	2	35.00	121042882	******8121	02/08/2022
VACA, MICHAEL	XF-211067	2	25.00	121000358	******8351	02/08/2022
VACCIANNA, ORETTE	XF-110325	2	35.00	121000358	********2734	02/08/2022
VARGAS, DARIO	XF-110243	2	50.00	322271627	*****2970	02/08/2022
VASQUEZ, ELI	XF-107705	2	30.00	321178051	****1744	02/08/2022
VASQUEZ, KARINA	XF-210863	2	30.00	121000358	********5431	02/08/2022
VELA, JAKE	XF-210956	2	30.00	121137027	******1331	02/08/2022
VELASQUEZ, DIANA	XF-107963	2	29.99	321178051	*****0000	02/08/2022
VISCARRA, JESSICA	XF-108108	2	14.99	121000358	********1102	02/08/2022
WALKER, RUSSELL	XF-210994	2	30.00	321172594	***3776	02/08/2022
WALLACE, TYLER	XF-110558	2	100.00	121100782	*****9317	02/08/2022
WHITE, KIMBERLY	XF-210892	2	20.00	322271627	*******0369	02/08/2022
WOODARD, JOEY	XF-109920	2	41.00	256074974	******6693	02/08/2022
YOCUM, LARRY	XF-211050	2	25.00	122000247	******2175	02/08/2022
YOUNG, NICHOLAS	XF-211973	2	25.00	256074974	******0237	02/08/2022
ZARCO, ODALYS	XF-211243	2	25.00	322271627	*****7026	02/08/2022
	Count: 197	Total:	7640.01

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WRIGHT, MEGAN	XF-111102	2	75.50	32227162	*****3478	Invalid Bank Route/Transit	02/08/2022
	Count: 1	Total:	75.50