03/23/2022
08:10:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUMA, REGINA XF-210174 4 30.00 322271627 *****9205 03/24/2022
ALONZO, MARCUS XF-210213 4 38.00 321172594 ****0326 03/24/2022
ALVAREZ, KRISTAL XF-110264 4 40.00 322271627 *****6885 03/24/2022
AMBORN, JASON XF-107880 4 25.00 322271627 ******2131 03/24/2022
AMSTUTZ, NICK XF-211251 4 30.00 322271627 *****0686 03/24/2022
ANDERSON, BRET XF-109725 4 25.00 321172594 ***2762 03/24/2022
ARELLAN, ALEXANDRO XF-211346 4 30.00 321172594 ***7315 03/24/2022
ARRIAGA ALVARAD, JOEL XF-211537 4 30.00 121100782 *****4038 03/24/2022
BACHTELLE, AUSTIN XF-211585 4 50.00 322271627 *****1633 03/24/2022
BARNES, JEFF XF-107756 4 35.00 121137027 ******7380 03/24/2022
BARRAZA, KEVIN XF-1824 4 25.99 121000358 ********0934 03/24/2022
BARRIOS, KETZIA XF-110628 4 54.00 121042882 ******9313 03/24/2022
BINADAY, PATRICK XF-107206 4 25.00 121000358 ******2484 03/24/2022
BISWELL, JASON XF-109881 4 39.00 121000358 ********0778 03/24/2022
BRADACK, MATTHEW XF-100377 4 30.00 322271627 ******2891 03/24/2022
BROWN, DAVONTE XF-210872 4 30.00 113024588 ****1183 03/24/2022
BUCKLES, RICHARD XF-212068 4 55.00 322271627 *****1955 03/24/2022
BUNNELL, TIMOTHY XF-210004 4 25.00 322271627 *****5306 03/24/2022
CAHILL, GRANT XF-211970 4 30.00 322271627 *****6501 03/24/2022
CAMPOS, DAMIAN XF-111395 4 62.00 322271627 ******5097 03/24/2022
CAMPOS, JONATHAN XF-110713 4 75.00 121100782 *****2074 03/24/2022
CANDIDO, ERWIN XF-211582 4 87.50 121042882 ******1942 03/24/2022
CARDENAS, KAILENE XF-210778 4 28.50 322271627 *****7917 03/24/2022
CARDONA-RIVERA, ODALIZ XF-210206 4 25.00 322271627 *****5625 03/24/2022
CASILLAS, FATIMA XF-211305 4 50.00 121042882 ******9260 03/24/2022
CASTANO, JULIAN XF-110271 4 40.00 256074974 ******4827 03/24/2022
CASTILLO, ANDREW XF-110861 4 30.00 321178420 ******4497 03/24/2022
CASTILLO, FABIEAN XF-107781 4 30.00 321178420 *****5002 03/24/2022
CASTILLO, JESUS XF-210979 4 34.00 121042882 ******0825 03/24/2022
CEBALLOS, MELISSA XF-104084 4 25.00 322271627 *****2397 03/24/2022
CHAVEZ, RAUL XF-210823 4 25.00 121042882 ******1288 03/24/2022
CHAVEZ, YESENIA XF-110632 4 50.00 121000358 ********9453 03/24/2022
CORONA, RUDY XF-109763 4 25.00 111000025 ********5141 03/24/2022
CORPUS, CHRISTIAN XF-107363 4 47.00 121000358 ********5375 03/24/2022
CORTEZ, DARIAN XF-212139 4 30.00 322271627 *****6672 03/24/2022
CORTINAS, MICHAEL XF-211703 4 42.50 321172594 **********5031 03/24/2022
COX, JASON XF-1021 4 25.99 121000358 ********1325 03/24/2022
DAVALOS, EDUARDO XF-110959 4 25.00 321172594 ***2231 03/24/2022
DAY, ANDREW XF-210631 4 30.00 044000037 *****6173 03/24/2022
DIAZ, ERIC XF-210683 4 30.00 121137027 ******5980 03/24/2022
DIAZ, KAITLYHNN XF-110860 4 25.00 314074269 ******2325 03/24/2022
DUYST, MICHAEL XF-210150 4 30.00 122234149 ***3812 03/24/2022
EMERICK, LIZ XF-210015 4 25.00 121144939 ***9510 03/24/2022
ESPINDOLA, JOSE XF-210564 4 30.00 322271627 *****6715 03/24/2022
ESTES, SEAN XF-111247 4 30.00 322271627 *****2920 03/24/2022
ESTRADA, JUANITA XF-210943 4 30.00 322271627 *****9564 03/24/2022
FLORES, CRISTIAN XF-107843 4 30.00 121000358 ********7560 03/24/2022
FLORES, JOSE XF-110806 4 30.00 121100782 *****8017 03/24/2022
FLORES, RICARDO XF-111371 4 30.00 322271627 *****6572 03/24/2022
FRANCO, Omar XF-211977 4 35.00 322271627 *****9963 03/24/2022
FRANTZ, ALEX XF-107435 4 30.00 321172594 **********6431 03/24/2022
GARCIA, DEE XF-111196 4 25.00 321172594 **********8835 03/24/2022
GHIGLIA, FRANK XF-108153 4 50.00 321172594 **********5834 03/24/2022
GLASSCOCK, DYLAN XF-210839 4 20.00 321172594 **********9616 03/24/2022
GONZALEZ, EMILIO XF-212079 4 30.00 321172594 **********0717 03/24/2022
GONZALEZ, GARDENIA XF-110855 4 85.00 322271627 *****6960 03/24/2022
GONZALEZ, JULIAN XF-111695 4 35.00 044000037 *****8973 03/24/2022
GUERRERO, ENRIQUE XF-111874 4 75.00 322271627 *****5069 03/24/2022
GUTIERREZ, FATIMA XF-2209 4 14.99 322271627 *****1639 03/24/2022
HASKELL, JEFF XF-210344 4 25.00 322271627 *****6862 03/24/2022
HAVNER, TYLER XF-211225 4 50.00 121000358 ********1908 03/24/2022
HERNANDEZ, MARIA XF-109764 4 25.00 121137027 ******4678 03/24/2022
HERNANDEZ, PEDRO XF-210207 4 30.00 322271627 *****5661 03/24/2022
HERNANDEZ, RAUL XF-111746 4 42.00 322271627 *****5597 03/24/2022
HERNANDEZ, SUSAN XF-211461 4 50.00 122000496 ******0845 03/24/2022
ISLAS, JOSE XF-110656 4 35.00 121137027 ******4861 03/24/2022
KANE, PATRICK XF-107777 4 40.00 322271627 *****3168 03/24/2022
KIM, DAE XF-210774 4 30.00 111000025 ********6307 03/24/2022
KYLE, JUSTIN XF-210217 4 5.00 121042882 ******7883 03/24/2022
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 03/24/2022
LEE, CHACE XF-111888 4 40.00 122000496 ******8729 03/24/2022
LEON, MAIDELIN XF-211583 4 30.00 121000358 ********4833 03/24/2022
LIPPS, AMY XF-110880 4 40.00 321172594 ***0882 03/24/2022
LOPEZ, JOSE XF-110595 4 35.00 121042882 ******5373 03/24/2022
LOPEZ, MICHAEL XF-109757 4 30.00 122000496 ******7493 03/24/2022
LOPEZ, SERGIO XF-211854 4 30.00 121137027 ******5080 03/24/2022
LOVERO, JASON XF-111750 4 25.00 121000358 ********2866 03/24/2022
LOZANO, JESUS XF-109596 4 30.00 321178420 ******0064 03/24/2022
MAASKE, BLAKE XF-211316 4 75.00 122000247 ******2089 03/24/2022
MARTINEZ, JUAN XF-210966 4 30.00 021000021 *****9961 03/24/2022
MATIK, BROOKE XF-109314 4 30.00 121000358 ********9901 03/24/2022
MAYBERRY, JERRY XF-110982 4 40.00 121100782 *****4595 03/24/2022
MCDERMOTT, RILEY XF-111784 4 30.00 273976369 *********6105 03/24/2022
MEDINA DIAZ, ROCIO XF-212063 4 30.00 121000358 ********5993 03/24/2022
MENCHACA, JOSE XF-107458 4 35.00 121137027 ******5480 03/24/2022
MENDOZA, ERIK XF-106744 4 30.00 322271627 *****8277 03/24/2022
MENDOZA, IGNACIO XF-110737 4 30.00 121000358 ********6626 03/24/2022
MEZA, DIEGO XF-211668 4 30.00 321172510 ******8542 03/24/2022
MONREAL, GABRIEL XF-110619 4 38.50 121000358 ********3001 03/24/2022
MONREAL, TREVOR XF-211580 4 41.00 322271627 *****0753 03/24/2022
MONTECINO, LORENZO XF-210011 4 30.00 122000247 ******4369 03/24/2022
MONZON, SABRINA XF-110217 4 25.00 121000358 ********9555 03/24/2022
MUNOZ, ALMA XF-110009 4 25.00 121137027 ******7480 03/24/2022
MURGUIA, SANDRA XF-210342 4 55.51 122000247 ******1987 03/24/2022
MURPHY, ZACHERY XF-211826 4 25.00 044000037 *****0255 03/24/2022
NAVARRO SALDANA, JOSE XF-347930 4 30.00 321172594 ****3743 03/24/2022
NAVARRO, CRISTIAN XF-211859 4 30.00 121000358 ********0477 03/24/2022
NAVARRO, MARCO XF-210870 4 35.00 121137027 ******2504 03/24/2022
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 03/24/2022
NIEVESTORRES, JOEL XF-210909 4 61.00 256074974 ******9359 03/24/2022
NORMAN, NATHANIEL XF-109054 4 5.00 121137027 ******6968 03/24/2022
OLDHAM, CODY XF-1099 4 25.99 322271627 *****5366 03/24/2022
OLIVIER, ANGEL XF-110743 4 35.00 122000247 ******8422 03/24/2022
ORTEGA, DANIELLE XF-210216 4 25.00 322271627 *****2335 03/24/2022
PADILLA, EMILIO XF-211855 4 50.00 121000358 ********3252 03/24/2022
PECK, GRANT XF-211590 4 35.00 322271627 *****7551 03/24/2022
PENDERGRAFT, DEANNA XF-210849 4 30.00 322271627 *****5871 03/24/2022
PEREZ, OLGA XF-210451 4 50.00 322271627 ******4066 03/24/2022
PHADOUNGXATH, SALAVOUTH XF-107454 4 30.00 122000247 ******9455 03/24/2022
PINEDA, MONICA XF-110631 4 25.00 314074269 ******2388 03/24/2022
PONCE, MARIANA XF-211015 4 58.50 121042882 ******2716 03/24/2022
PRADO, ANTHONY XF-211343 4 50.00 122000247 ******3150 03/24/2022
QUAN, JONATHAN XF-211208 4 30.00 121000358 ********5969 03/24/2022
QUEZADA, LEO XF-107480 4 42.50 322271627 *****9951 03/24/2022
RAMOS, GINA XF-108269 4 19.99 321178158 ****0699 03/24/2022
RAMOS, JOSE XF-107656 4 52.00 322271627 *****9137 03/24/2022
RANGEL, KEVIN XF-212072 4 30.00 121000358 *******3794 03/24/2022
RENDON, JULIO XF-211497 4 30.00 121000358 ******6249 03/24/2022
RIBEIRO, BRYSON XF-109835 4 30.00 122000247 ******8990 03/24/2022
RIVERA JR, MARCOS XF-109553 4 50.00 122000247 ******4649 03/24/2022
RODRIGUEZ, MIGUEL XF-211956 4 35.00 322271627 ***********8617 03/24/2022
ROJAS SR, ANDREW XF-111597 4 30.00 124003116 ******0567 03/24/2022
ROLFO, KEVIN XF-210751 4 30.00 322271627 *****1530 03/24/2022
ROQE, JOSE XF-111894 4 50.00 321172594 **********6167 03/24/2022
ROSE, CAROLINA XF-105736 4 55.00 121000358 ******3547 03/24/2022
SAESEE, AEENG XF-110569 4 30.00 121000358 ********0222 03/24/2022
SAESEE, JOEY XF-112028 4 30.00 121000358 ********9578 03/24/2022
SANCHEZ, CHRISTIAN XF-107780 4 30.00 121042882 ******9077 03/24/2022
SANCHEZ, JUAN XF-211198 4 30.00 121042882 ******1400 03/24/2022
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 03/24/2022
SASIN, AGLIA XF-110725 4 30.00 321172594 **********7347 03/24/2022
SEE, COLLIN XF-210208 4 30.00 322271627 *****2116 03/24/2022
SEE, KYREN XF-210355 4 30.00 121000358 ********6525 03/24/2022
SERRANO, JORGE XF-109063 4 30.00 321178051 ****8538 03/24/2022
SILVA, MICHELLE XF-110590 4 25.00 121000358 ********5170 03/24/2022
SINGH, GURBHEJ XF-108073 4 19.99 121000358 ********2912 03/24/2022
SORIANO, ALEJANDRO XF-9999 4 19.99 322271627 *****7929 03/24/2022
SOTELO, MICHAEL XF-110642 4 67.00 031101279 ********4204 03/24/2022
TARWATER, JAKE XF-212122 4 30.00 121042882 ******3435 03/24/2022
THOMPSON, RICHARD XF-211556 4 35.00 121137027 ******1380 03/24/2022
TORRES, JESUS XF-110354 4 30.00 322271627 *****0008 03/24/2022
TORRES, ROXANA XF-107792 4 24.49 322271627 *****0238 03/24/2022
VALDES MAZA, LUIS XF-107688 4 40.00 121000358 ********1374 03/24/2022
VALDEZ MARTINEZ, VERONICA XF-210830 4 30.00 122000247 ******0773 03/24/2022
VARGAS-GERVACIO, BRANDY XF-210973 4 50.00 121000358 ********9368 03/24/2022
VASQUEZ, RICHARD XF-109255 4 14.99 321178420 ****9000 03/24/2022
VELAZQUEZ, JORGE XF-110939 4 25.00 322271627 *****8277 03/24/2022
VELAZQUEZ, RICARDO XF-212071 4 30.00 322271627 *****3896 03/24/2022
VERDUZCO, ANGELICA XF-110873 4 25.00 322273609 *********8450 03/24/2022
VEREBZURLA, ROMMEL XF-110481 4 45.00 314074269 ******8282 03/24/2022
VIGIL, RAYMOND XF-111849 4 25.00 256074974 ******0268 03/24/2022
VILLICANA, MARIA XF-347897 4 50.00 322271627 *****5761 03/24/2022
VISCARRA, FEDERICO XF-210348 4 41.00 111000614 *****1359 03/24/2022
WADDELL, ALLISON XF-109959 4 30.00 322271627 *****0259 03/24/2022
WEBER, KACI XF-108170 4 49.99 321178158 ********8689 03/24/2022
WILLIAMS, OSRIC XF-210972 4 30.00 121100782 *****4423 03/24/2022
WILLIS, JAYNE XF-211577 4 35.00 122000496 ******6261 03/24/2022
WINTER, BLAKE XF-111398 4 30.00 321172594 **********5307 03/24/2022
WOODROW, BREANNA XF-211046 4 25.00 256074974 ******1098 03/24/2022
ZIESSLER, MICAH XF-211293 4 30.00 121000358 ********1387 03/24/2022
  Count:  160 Total: 5583.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PENA, FRANCISCA XF-210940 4 90.00 121100082 *****9632 Invalid Bank Route/Transit 03/24/2022
  Count:  1 Total: 90.00