Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, SHAYLA |
XF-211748 |
4 |
30.00 |
121042882 |
******6378 |
06/24/2022 |
| ACUMA, REGINA |
XF-210174 |
4 |
30.00 |
322271627 |
*****9205 |
06/24/2022 |
| ALONZO, MARCUS |
XF-210213 |
4 |
38.00 |
321172594 |
****0326 |
06/24/2022 |
| ALVAREZ, KRISTAL |
XF-110264 |
4 |
65.00 |
322271627 |
*****6885 |
06/24/2022 |
| AMBORN, JASON |
XF-107880 |
4 |
25.00 |
322271627 |
******2131 |
06/24/2022 |
| AMSTUTZ, NICK |
XF-211251 |
4 |
30.00 |
322271627 |
*****0686 |
06/24/2022 |
| ANDERSON, BRET |
XF-109725 |
4 |
25.00 |
321172594 |
***2762 |
06/24/2022 |
| ARRIAGA ALVARAD, JOEL |
XF-211537 |
4 |
30.00 |
121100782 |
*****4038 |
06/24/2022 |
| ARZATE, ALBERTO |
XF-212159 |
4 |
30.00 |
321172594 |
***3007 |
06/24/2022 |
| BACHTELLE, AUSTIN |
XF-211585 |
4 |
50.00 |
322271627 |
*****1633 |
06/24/2022 |
| BARNES, JEFF |
XF-107756 |
4 |
40.00 |
121137027 |
******7380 |
06/24/2022 |
| BARRAZA, KEVIN |
XF-1824 |
4 |
25.99 |
121000358 |
********0934 |
06/24/2022 |
| BINADAY, PATRICK |
XF-107206 |
4 |
25.00 |
121000358 |
******2484 |
06/24/2022 |
| BISWELL, JASON |
XF-109881 |
4 |
32.50 |
121000358 |
********0778 |
06/24/2022 |
| BONILLA, ETHAN |
XF-212241 |
4 |
35.00 |
321172594 |
**********9500 |
06/24/2022 |
| BRADACK, MATTHEW |
XF-100377 |
4 |
30.00 |
322271627 |
******2891 |
06/24/2022 |
| BROWN, DAVONTE |
XF-210872 |
4 |
30.00 |
113024588 |
****1183 |
06/24/2022 |
| BUCKLES, RICHARD |
XF-212068 |
4 |
50.00 |
322271627 |
*****1955 |
06/24/2022 |
| BUNNELL, TIMOTHY |
XF-210004 |
4 |
25.00 |
322271627 |
*****5306 |
06/24/2022 |
| CAHILL, GRANT |
XF-211970 |
4 |
30.00 |
322271627 |
*****6501 |
06/24/2022 |
| CAMPOS, JONATHAN |
XF-110713 |
4 |
50.00 |
121100782 |
*****2074 |
06/24/2022 |
| CANDIDO, ERWIN |
XF-211582 |
4 |
61.00 |
121042882 |
******1942 |
06/24/2022 |
| CAPELLA, GREG |
XF-212167 |
4 |
30.00 |
121042882 |
******2948 |
06/24/2022 |
| CASILLAS, FATIMA |
XF-211305 |
4 |
54.50 |
121042882 |
******9260 |
06/24/2022 |
| CASTANO, JULIAN |
XF-110271 |
4 |
40.00 |
256074974 |
******4827 |
06/24/2022 |
| CASTILLO, ANDREW |
XF-110861 |
4 |
30.00 |
321178420 |
******4497 |
06/24/2022 |
| CASTILLO, FABIEAN |
XF-107781 |
4 |
30.00 |
321178420 |
*****5002 |
06/24/2022 |
| CASTILLO, JESUS |
XF-210979 |
4 |
31.00 |
121042882 |
******0825 |
06/24/2022 |
| CHAVEZ, RAUL |
XF-210823 |
4 |
25.00 |
121042882 |
******1288 |
06/24/2022 |
| CHAVEZ, YESENIA |
XF-110632 |
4 |
50.00 |
121000358 |
********9453 |
06/24/2022 |
| CORONA, RUDY |
XF-109763 |
4 |
25.00 |
111000025 |
********5141 |
06/24/2022 |
| CORPUS, CHRISTIAN |
XF-107363 |
4 |
40.50 |
121000358 |
********5375 |
06/24/2022 |
| CORTEZ, DARIAN |
XF-212139 |
4 |
30.00 |
322271627 |
*****6672 |
06/24/2022 |
| CORTINAS, MICHAEL |
XF-211703 |
4 |
62.50 |
321172594 |
**********5031 |
06/24/2022 |
| COX, JASON |
XF-1021 |
4 |
25.99 |
121000358 |
********1325 |
06/24/2022 |
| DAVALOS, EDUARDO |
XF-110959 |
4 |
25.00 |
321172594 |
***2231 |
06/24/2022 |
| DAY, ANDREW |
XF-210631 |
4 |
76.00 |
044000037 |
*****6173 |
06/24/2022 |
| DIAZ, ERIC |
XF-210683 |
4 |
30.00 |
121137027 |
******5980 |
06/24/2022 |
| EMERICK, LIZ |
XF-210015 |
4 |
25.00 |
121144939 |
***9510 |
06/24/2022 |
| ESPINDOLA, JOSE |
XF-210564 |
4 |
30.00 |
322271627 |
*****6715 |
06/24/2022 |
| ESTES, SEAN |
XF-111247 |
4 |
30.00 |
322271627 |
*****2920 |
06/24/2022 |
| FLORES, CRISTIAN |
XF-107843 |
4 |
30.00 |
121000358 |
********7560 |
06/24/2022 |
| FLORES, JOSE |
XF-110806 |
4 |
30.00 |
121100782 |
*****8017 |
06/24/2022 |
| FLORES, RICARDO |
XF-111371 |
4 |
30.00 |
322271627 |
*****6572 |
06/24/2022 |
| FRANCO, Omar |
XF-211977 |
4 |
35.00 |
322271627 |
*****9963 |
06/24/2022 |
| FRANTZ, ALEX |
XF-107435 |
4 |
30.00 |
321172594 |
**********6431 |
06/24/2022 |
| GARCIA, DEE |
XF-111196 |
4 |
25.00 |
321172594 |
**********8835 |
06/24/2022 |
| GHIGLIA, FRANK |
XF-108153 |
4 |
50.00 |
321172594 |
**********5834 |
06/24/2022 |
| GLASSCOCK, DYLAN |
XF-210839 |
4 |
20.00 |
321172594 |
**********9616 |
06/24/2022 |
| GONZALEZ, GARDENIA |
XF-110855 |
4 |
30.00 |
322271627 |
*****6960 |
06/24/2022 |
| GONZALEZ, JACOB |
XF-212212 |
4 |
31.00 |
314074269 |
******0052 |
06/24/2022 |
| GONZALEZ, JULIAN |
XF-111695 |
4 |
35.00 |
044000037 |
*****8973 |
06/24/2022 |
| GUERRERO, ENRIQUE |
XF-111874 |
4 |
70.00 |
322271627 |
*****5069 |
06/24/2022 |
| GUTIERREZ, FATIMA |
XF-2209 |
4 |
14.99 |
322271627 |
*****1639 |
06/24/2022 |
| HASKELL, JEFF |
XF-210344 |
4 |
25.00 |
322271627 |
*****6862 |
06/24/2022 |
| HERNANDEZ, MARIA |
XF-109764 |
4 |
25.00 |
121137027 |
******4678 |
06/24/2022 |
| HERNANDEZ, PEDRO |
XF-210207 |
4 |
87.50 |
322271627 |
*****5661 |
06/24/2022 |
| HERNANDEZ, RAUL |
XF-212270 |
4 |
50.00 |
322271627 |
*****5597 |
06/24/2022 |
| HERNANDEZ, SUSAN |
XF-211461 |
4 |
50.00 |
122000496 |
******0845 |
06/24/2022 |
| HICKS, BETH |
XF-212242 |
4 |
30.00 |
321172594 |
*********2826 |
06/24/2022 |
| ISLAS, JOSE |
XF-110656 |
4 |
35.00 |
121137027 |
******4861 |
06/24/2022 |
| JERGINS, JACOB |
XF-212160 |
4 |
32.50 |
321172594 |
**********5714 |
06/24/2022 |
| JONES, AARON |
XF-212192 |
4 |
35.00 |
121000358 |
********6507 |
06/24/2022 |
| JONES, GUISELLA |
XF-212208 |
4 |
30.00 |
111000614 |
*****3220 |
06/24/2022 |
| KANE, PATRICK |
XF-107777 |
4 |
40.00 |
322271627 |
*****3168 |
06/24/2022 |
| KIM, DAE |
XF-210774 |
4 |
30.00 |
111000025 |
********6307 |
06/24/2022 |
| KYLE, JUSTIN |
XF-210217 |
4 |
5.00 |
121042882 |
******7883 |
06/24/2022 |
| LEARNED, LYNN |
XF-105491 |
4 |
34.99 |
322271627 |
*****6598 |
06/24/2022 |
| LEE, CHACE |
XF-111888 |
4 |
34.00 |
122000496 |
******8729 |
06/24/2022 |
| LIPPS, AMY |
XF-110880 |
4 |
40.00 |
321172594 |
***0882 |
06/24/2022 |
| LOPEZ, MICHAEL |
XF-109757 |
4 |
30.00 |
122000496 |
******7493 |
06/24/2022 |
| LOVERO, JASON |
XF-111750 |
4 |
25.00 |
121000358 |
********2866 |
06/24/2022 |
| LOZANO, JESUS |
XF-109596 |
4 |
30.00 |
321178420 |
******0064 |
06/24/2022 |
| MAASKE, BLAKE |
XF-211316 |
4 |
75.00 |
122000247 |
******0834 |
06/24/2022 |
| MARTINEZ, JUAN |
XF-210966 |
4 |
30.00 |
021000021 |
*****9961 |
06/24/2022 |
| MATIK, BROOKE |
XF-109314 |
4 |
30.00 |
121000358 |
********9901 |
06/24/2022 |
| MEDINA DIAZ, ROCIO |
XF-212063 |
4 |
30.00 |
121000358 |
********5993 |
06/24/2022 |
| MENCHACA, JOSE |
XF-107458 |
4 |
35.00 |
121137027 |
******5480 |
06/24/2022 |
| MENDOZA, ERIK |
XF-106744 |
4 |
30.00 |
322271627 |
*****8277 |
06/24/2022 |
| MENDOZA, IGNACIO |
XF-110737 |
4 |
30.00 |
121000358 |
********6626 |
06/24/2022 |
| MEZA, DIEGO |
XF-211668 |
4 |
30.00 |
321172510 |
******8542 |
06/24/2022 |
| MONREAL, GABRIEL |
XF-212345 |
4 |
30.00 |
121000358 |
********3001 |
06/24/2022 |
| MONREAL, TREVOR |
XF-211580 |
4 |
32.50 |
322271627 |
*****0753 |
06/24/2022 |
| MONTECINO, LORENZO |
XF-210011 |
4 |
30.00 |
122000247 |
******4369 |
06/24/2022 |
| MONZON, SABRINA |
XF-110217 |
4 |
25.00 |
121000358 |
********9555 |
06/24/2022 |
| MUNOZ, ALMA |
XF-110009 |
4 |
25.00 |
121137027 |
******7480 |
06/24/2022 |
| MURGUIA, SANDRA |
XF-210342 |
4 |
52.50 |
122000247 |
******1987 |
06/24/2022 |
| MURPHY, ZACHERY |
XF-211826 |
4 |
25.00 |
044000037 |
*****0255 |
06/24/2022 |
| NAVARRO SALDANA, JOSE |
XF-347930 |
4 |
30.00 |
321172594 |
****3743 |
06/24/2022 |
| NAVARRO, CRISTIAN |
XF-211859 |
4 |
30.00 |
121000358 |
********0477 |
06/24/2022 |
| NAVARRO, MARCO |
XF-210870 |
4 |
35.00 |
121137027 |
******2504 |
06/24/2022 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
06/24/2022 |
| NIEVESTORRES, JOEL |
XF-210909 |
4 |
52.76 |
256074974 |
******9359 |
06/24/2022 |
| NORMAN, NATHANIEL |
XF-109054 |
4 |
75.00 |
121137027 |
******6968 |
06/24/2022 |
| OLDHAM, CODY |
XF-1099 |
4 |
25.99 |
322271627 |
*****5366 |
06/24/2022 |
| OLIVEIRA, JOSEPH |
XF-212333 |
4 |
30.00 |
321178051 |
****4408 |
06/24/2022 |
| OLIVIER, ANGEL |
XF-110743 |
4 |
35.00 |
122000247 |
******8422 |
06/24/2022 |
| ORTEGA, DANIELLE |
XF-210216 |
4 |
25.00 |
322271627 |
*****2335 |
06/24/2022 |
| OSORIO, JOSE |
XF-212213 |
4 |
50.00 |
121000358 |
********1725 |
06/24/2022 |
| PADILLA, EMILIO |
XF-211855 |
4 |
50.00 |
121000358 |
********3252 |
06/24/2022 |
| PECK, GRANT |
XF-211590 |
4 |
35.00 |
322271627 |
*****7551 |
06/24/2022 |
| PENA, FRANCISCA |
XF-210940 |
4 |
52.00 |
121100782 |
*****9632 |
06/24/2022 |
| PENDERGRAFT, DEANNA |
XF-210849 |
4 |
30.00 |
322271627 |
*****5871 |
06/24/2022 |
| PEREZ, OLGA |
XF-210451 |
4 |
50.00 |
322271627 |
******4066 |
06/24/2022 |
| PHADOUNGXATH, SALAVOUTH |
XF-107454 |
4 |
30.00 |
122000247 |
******9455 |
06/24/2022 |
| PONCE, LUCY |
XF-212325 |
4 |
30.00 |
121000358 |
********3458 |
06/24/2022 |
| PONCE, MARIANA |
XF-211015 |
4 |
54.50 |
121042882 |
******2716 |
06/24/2022 |
| PONCE, NOAH |
XF-212191 |
4 |
30.00 |
322271627 |
*****0715 |
06/24/2022 |
| PRADO, ANTHONY |
XF-211343 |
4 |
50.00 |
122000247 |
******3150 |
06/24/2022 |
| QUAN, JONATHAN |
XF-211651 |
4 |
30.00 |
121000358 |
********5969 |
06/24/2022 |
| QUEZADA, LEO |
XF-107480 |
4 |
40.00 |
322271627 |
*****9951 |
06/24/2022 |
| RAMOS, GINA |
XF-108269 |
4 |
19.99 |
321178158 |
****0699 |
06/24/2022 |
| RAMOS, JOSE |
XF-211768 |
4 |
141.00 |
322271627 |
*****9137 |
06/24/2022 |
| REED, JONATHAN |
XF-111340 |
4 |
43.50 |
256074974 |
******8416 |
06/24/2022 |
| REYES, CHARLIE |
XF-102624 |
4 |
10.01 |
321178420 |
******3308 |
06/24/2022 |
| RIBEIRO, BRYSON |
XF-109835 |
4 |
30.00 |
122000247 |
******8990 |
06/24/2022 |
| RIVERA JR, MARCOS |
XF-109553 |
4 |
50.00 |
122000247 |
******4649 |
06/24/2022 |
| RODRIGUEZ, MIGUEL |
XF-211956 |
4 |
30.00 |
322271627 |
***********8617 |
06/24/2022 |
| ROJAS SR, ANDREW |
XF-111597 |
4 |
140.00 |
124003116 |
******0567 |
06/24/2022 |
| ROLFO, KEVIN |
XF-210751 |
4 |
30.00 |
322271627 |
*****1530 |
06/24/2022 |
| ROSE, CAROLINA |
XF-105736 |
4 |
55.00 |
121000358 |
******3547 |
06/24/2022 |
| RUIZ, ALYSSA |
XF-212311 |
4 |
30.00 |
321172594 |
**********7759 |
06/24/2022 |
| SAESEE, AEENG |
XF-110569 |
4 |
30.00 |
121000358 |
********0222 |
06/24/2022 |
| SAESEE, JOEY |
XF-112028 |
4 |
30.00 |
121000358 |
********9578 |
06/24/2022 |
| SANCHEZ, CHRISTIAN |
XF-107780 |
4 |
30.00 |
121042882 |
******9077 |
06/24/2022 |
| SANTOS, MICHAEL |
XF-100468 |
4 |
40.00 |
321178051 |
******9005 |
06/24/2022 |
| SASIN, AGLIA |
XF-110725 |
4 |
30.00 |
321172594 |
**********7347 |
06/24/2022 |
| SEE, COLLIN |
XF-210208 |
4 |
30.00 |
322271627 |
*****2116 |
06/24/2022 |
| SEE, HARRY |
XF-212247 |
4 |
37.50 |
321172594 |
**********4635 |
06/24/2022 |
| SEE, KYREN |
XF-210355 |
4 |
30.00 |
121000358 |
********6525 |
06/24/2022 |
| SERRANO, JORGE |
XF-109063 |
4 |
30.00 |
321178051 |
****8538 |
06/24/2022 |
| SILVA, ALEX |
XF-210889 |
4 |
45.00 |
322271627 |
*****6395 |
06/24/2022 |
| SILVA, MICHELLE |
XF-110590 |
4 |
25.00 |
121000358 |
********5170 |
06/24/2022 |
| SINGH, GURBHEJ |
XF-108073 |
4 |
19.99 |
121000358 |
********2912 |
06/24/2022 |
| SORIANO, ALEJANDRO |
XF-9999 |
4 |
19.99 |
322271627 |
*****7929 |
06/24/2022 |
| SOTELO, MICHAEL |
XF-110642 |
4 |
70.00 |
031101279 |
********4204 |
06/24/2022 |
| TARWATER, JAKE |
XF-212122 |
4 |
5.00 |
121042882 |
******3435 |
06/24/2022 |
| THOMPSON, RICHARD |
XF-211556 |
4 |
35.00 |
121137027 |
******1380 |
06/24/2022 |
| TORRES, JESUS |
XF-110354 |
4 |
33.50 |
322271627 |
*****0008 |
06/24/2022 |
| TORRES, ROXANA |
XF-107792 |
4 |
24.99 |
322271627 |
*****0238 |
06/24/2022 |
| VALDES MAZA, LUIS |
XF-107688 |
4 |
40.00 |
121000358 |
********1374 |
06/24/2022 |
| VARGAS-GERVACIO, BRANDY |
XF-210973 |
4 |
50.00 |
121000358 |
********9368 |
06/24/2022 |
| VASQUEZ, RICHARD |
XF-109255 |
4 |
14.99 |
321178420 |
****9000 |
06/24/2022 |
| VELAZQUEZ, JORGE |
XF-110939 |
4 |
25.00 |
322271627 |
*****8277 |
06/24/2022 |
| VELAZQUEZ, RICARDO |
XF-212071 |
4 |
30.00 |
322271627 |
*****3896 |
06/24/2022 |
| VERDUZCO, ANGELICA |
XF-110873 |
4 |
25.00 |
322273609 |
*********8450 |
06/24/2022 |
| VIGIL, RAYMOND |
XF-111849 |
4 |
25.00 |
256074974 |
******0268 |
06/24/2022 |
| VILLICANA, MARIA |
XF-347897 |
4 |
50.00 |
322271627 |
*****5761 |
06/24/2022 |
| VISCARRA, FEDERICO |
XF-210348 |
4 |
43.50 |
111000614 |
*****1359 |
06/24/2022 |
| WADDELL, ALLISON |
XF-109959 |
4 |
30.00 |
322271627 |
*****0259 |
06/24/2022 |
| WILLIAMS, OSRIC |
XF-210972 |
4 |
30.00 |
121100782 |
*****4423 |
06/24/2022 |
| WINTER, BLAKE |
XF-111398 |
4 |
30.00 |
321172594 |
**********5307 |
06/24/2022 |
| WOODROW, BREANNA |
XF-211046 |
4 |
20.00 |
256074974 |
******1098 |
06/24/2022 |
| Yin, Gui Quan |
XF-212305 |
4 |
30.00 |
321270742 |
******5833 |
06/24/2022 |
| ZIESSLER, MICAH |
XF-211293 |
4 |
30.00 |
121000358 |
********1387 |
06/24/2022 |
| |
Count: 155 |
Total: |
5612.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|