07/25/2022

07:15:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARCA, SHAYLA	XF-211748	4	38.50	121042882	******6378	07/27/2022
ACUMA, REGINA	XF-210174	4	35.00	322271627	*****9205	07/27/2022
ALEJANDRO, LARISSA	XF-212436	4	62.00	321172594	**********3485	07/27/2022
ALONZO, MARCUS	XF-210213	4	43.00	321172594	****0326	07/27/2022
ALVAREZ, KRISTAL	XF-110264	4	79.00	322271627	*****6885	07/27/2022
AMBORN, JASON	XF-107880	4	25.00	322271627	******2131	07/27/2022
ANDERSON, BRET	XF-109725	4	30.00	321172594	***2762	07/27/2022
ARRIAGA ALVARAD, JOEL	XF-211537	4	35.00	121100782	*****4038	07/27/2022
ARZATE, ALBERTO	XF-212159	4	35.00	321172594	***3007	07/27/2022
BACHTELLE, AUSTIN	XF-211585	4	60.00	322271627	*****1633	07/27/2022
BARNES, JEFF	XF-107756	4	45.00	121137027	******7380	07/27/2022
BARRAZA, KEVIN	XF-1824	4	76.98	121000358	********0934	07/27/2022
BINADAY, PATRICK	XF-107206	4	30.00	121000358	******2484	07/27/2022
BISWELL, JASON	XF-109881	4	35.00	121000358	********0778	07/27/2022
BONILLA, ETHAN	XF-212241	4	40.00	321172594	**********9500	07/27/2022
BRADACK, MATTHEW	XF-100377	4	35.00	322271627	******2891	07/27/2022
BROWN, DAVONTE	XF-210872	4	35.00	113024588	****1183	07/27/2022
BUCKLES, RICHARD	XF-212068	4	90.00	322271627	*****1955	07/27/2022
BUNNELL, TIMOTHY	XF-210004	4	30.00	322271627	*****5306	07/27/2022
CAHILL, GRANT	XF-211970	4	35.00	322271627	*****6501	07/27/2022
CAMPOS, JONATHAN	XF-110713	4	60.00	121100782	*****2074	07/27/2022
CANDIDO, ERWIN	XF-211582	4	81.00	121042882	******1942	07/27/2022
CAPELLA, GREG	XF-212167	4	60.00	122000247	******7602	07/27/2022
CASILLAS, FATIMA	XF-211305	4	60.00	121042882	******9260	07/27/2022
CASTANO, JULIAN	XF-110271	4	30.00	256074974	******4827	07/27/2022
CASTILLO, FABIEAN	XF-107781	4	35.00	321178420	*****5002	07/27/2022
CASTILLO, JESUS	XF-210979	4	40.00	121042882	******0825	07/27/2022
CHANTHAVINOY, JOHNNY	XF-210627	4	30.00	322271627	*****0785	07/27/2022
CHAVEZ, RAUL	XF-210823	4	30.00	121042882	******1288	07/27/2022
CHAVEZ, YESENIA	XF-110632	4	60.00	121000358	********9453	07/27/2022
CORONA, RUDY	XF-109763	4	30.00	111000025	********5141	07/27/2022
CORPUS, CHRISTIAN	XF-107363	4	55.51	121000358	********5375	07/27/2022
CORTEZ, DARIAN	XF-212139	4	35.00	322271627	*****6672	07/27/2022
CORTINAS, MICHAEL	XF-211703	4	60.00	321172594	**********5031	07/27/2022
COX, JASON	XF-1021	4	25.99	121000358	********1325	07/27/2022
DAVALOS, EDUARDO	XF-110959	4	30.00	321172594	***2231	07/27/2022
DAY, ANDREW	XF-210631	4	60.00	044000037	*****6173	07/27/2022
DIAZ, ERIC	XF-210683	4	35.00	121137027	******5980	07/27/2022
Davila, Noah	XF-212441	4	30.00	122000247	******3477	07/27/2022
EMERICK, LIZ	XF-210015	4	50.00	121144939	***9510	07/27/2022
ESPINDOLA, JOSE	XF-210564	4	35.00	322271627	*****6715	07/27/2022
ESTES, SEAN	XF-111247	4	35.00	322271627	*****2920	07/27/2022
ESTRADA, JUANITA	XF-210943	4	5.00	322271627	*****9564	07/27/2022
FLORES, CRISTIAN	XF-107843	4	35.00	121000358	********7560	07/27/2022
FLORES, JOSE	XF-110806	4	43.00	121100782	*****8017	07/27/2022
FLORES, RICARDO	XF-111371	4	35.00	322271627	*****6572	07/27/2022
FRANCO, OMAR	XF-211977	4	40.00	322271627	*****9963	07/27/2022
FRANKSON, NIK	XF-212243	4	35.00	321173001	**3266	07/27/2022
FRANTZ, ALEX	XF-107435	4	35.00	321172594	**********6431	07/27/2022
GARCIA, DEE	XF-111196	4	30.00	321172594	**********8835	07/27/2022
GARCIA, JOHN	XF-210950	4	30.00	121000358	********0762	07/27/2022
GHIGLIA, FRANK	XF-108153	4	60.00	321172594	**********5834	07/27/2022
GLASSCOCK, DYLAN	XF-210839	4	30.00	321172594	**********9616	07/27/2022
GONZALEZ, GARDENIA	XF-110855	4	35.00	322271627	*****6960	07/27/2022
GONZALEZ, JACOB	XF-212212	4	88.00	314074269	******0052	07/27/2022
GONZALEZ, JULIAN	XF-111695	4	40.00	044000037	*****8973	07/27/2022
GUERRERO, ENRIQUE	XF-111874	4	60.00	322271627	*****5069	07/27/2022
GUTIERREZ, FATIMA	XF-2209	4	14.99	322271627	*****1639	07/27/2022
Goomez, Jose	XF-211038	4	30.00	121000358	********0330	07/27/2022
HASKELL, JEFF	XF-210344	4	30.00	322271627	*****6862	07/27/2022
HERNANDEZ, JULIAN	XF-211952	4	30.00	122000496	******5051	07/27/2022
HERNANDEZ, MARIA	XF-109764	4	25.00	121137027	******4678	07/27/2022
HERNANDEZ, PEDRO	XF-210207	4	142.50	322271627	*****5661	07/27/2022
HERNANDEZ, RAUL	XF-212270	4	60.00	322271627	*****5597	07/27/2022
HICKS, BETH	XF-212242	4	35.00	321172594	*********2826	07/27/2022
Hernandez, Ivette	XF-210596	4	30.00	121137027	******7380	07/27/2022
Hobbs, Ethan	XF-210590	4	30.00	322271627	*****9371	07/27/2022
ISLAS, JOSE	XF-110656	4	40.00	121137027	******4861	07/27/2022
JERGINS, JACOB	XF-212160	4	35.00	321172594	**********5714	07/27/2022
JONES, AARON	XF-212192	4	40.00	121000358	********6507	07/27/2022
JONES, GUISELLA	XF-212208	4	35.00	111000614	*****3220	07/27/2022
KALFAYAN, JP	XF-210606	4	25.00	321172594	***3368	07/27/2022
KANE, PATRICK	XF-107777	4	52.50	322271627	*****3168	07/27/2022
KIM, DAE	XF-210774	4	35.00	111000025	********6307	07/27/2022
KYLE, JUSTIN	XF-210217	4	5.00	121042882	******7883	07/27/2022
LEARNED, LYNN	XF-105491	4	34.99	322271627	*****6598	07/27/2022
LEE, CHACE	XF-111888	4	44.00	122000496	******8729	07/27/2022
LIPPS, AMY	XF-110880	4	50.00	321172594	***0882	07/27/2022
LOPEZ, MICHAEL	XF-109757	4	35.00	122000496	******7493	07/27/2022
LOVERO, JASON	XF-111750	4	30.00	121000358	********2866	07/27/2022
LOZANO, JESUS	XF-109596	4	35.00	321178420	******0064	07/27/2022
MAASKE, BLAKE	XF-211316	4	90.00	122000247	******0834	07/27/2022
MARTINEZ, JUAN	XF-210966	4	35.00	021000021	*****9961	07/27/2022
MATIK, BROOKE	XF-109314	4	35.00	121000358	********9901	07/27/2022
MEDINA DIAZ, ROCIO	XF-212063	4	35.00	121000358	********5993	07/27/2022
MENCHACA, JOSE	XF-107458	4	40.00	121137027	******5480	07/27/2022
MENDOZA, ERIK	XF-106744	4	35.00	322271627	*****8277	07/27/2022
MENDOZA, IGNACIO	XF-110737	4	35.00	121000358	********6626	07/27/2022
MEZA, DIEGO	XF-211668	4	35.00	321172510	******8542	07/27/2022
MONREAL, GABRIEL	XF-212345	4	43.50	121000358	********3001	07/27/2022
MONTECINO, LORENZO	XF-210011	4	35.00	122000247	******4369	07/27/2022
MONZON, SABRINA	XF-110217	4	30.00	121000358	********9555	07/27/2022
MUNOZ, ALMA	XF-110009	4	32.50	121137027	******7480	07/27/2022
MURGUIA, SANDRA	XF-210342	4	63.50	122000247	******1987	07/27/2022
MURPHY, ZACHERY	XF-211826	4	30.00	044000037	*****0255	07/27/2022
NAVARRO SALDANA, JOSE	XF-347930	4	35.00	321172594	****3743	07/27/2022
NAVARRO, MARCO	XF-210870	4	5.00	121137027	******2504	07/27/2022
NEVES, JEFFREY	XF-100943	4	35.00	122000496	******1368	07/27/2022
NIEVESTORRES, JOEL	XF-210909	4	69.50	256074974	******9359	07/27/2022
NORMAN, NATHANIEL	XF-109054	4	90.00	121137027	******6968	07/27/2022
OLDHAM, CODY	XF-1099	4	25.99	322271627	*****5366	07/27/2022
OLIVEIRA, JOSEPH	XF-212333	4	35.00	321178051	****4408	07/27/2022
OLIVIER, ANGEL	XF-110743	4	40.00	122000247	******8422	07/27/2022
ORTEGA, DANIELLE	XF-210216	4	30.00	322271627	*****2335	07/27/2022
OSORIO, JOSE	XF-212213	4	60.00	121000358	********1725	07/27/2022
PADILLA, EMILIO	XF-211855	4	60.00	121000358	********3252	07/27/2022
PECK, GRANT	XF-211590	4	40.00	322271627	*****7551	07/27/2022
PENA, FRANCISCA	XF-210940	4	66.00	121100782	*****9632	07/27/2022
PENDERGRAFT, DEANNA	XF-210849	4	35.00	322271627	*****5871	07/27/2022
PEREZ, OLGA	XF-210451	4	60.00	322271627	******4066	07/27/2022
PHADOUNGXATH, SALAVOUTH	XF-107454	4	35.00	122000247	******9455	07/27/2022
PONCE, LUCY	XF-212325	4	35.00	121000358	********3458	07/27/2022
PONCE, MARIANA	XF-211015	4	35.00	121042882	******2716	07/27/2022
PONCE, NOAH	XF-212191	4	35.00	322271627	*****0715	07/27/2022
PRADO, ANTHONY	XF-211343	4	60.00	122000247	******3150	07/27/2022
QUAN, JONATHAN	XF-211651	4	35.00	121000358	********5969	07/27/2022
QUEZADA, LEO	XF-107480	4	52.50	322271627	*****9951	07/27/2022
RAMOS, GINA	XF-108269	4	19.99	321178158	****0699	07/27/2022
RAMOS, JOSE	XF-211768	4	102.00	322271627	*****9137	07/27/2022
REED, JONATHAN	XF-111340	4	86.50	256074974	******8416	07/27/2022
REYES, CHARLIE	XF-102624	4	30.00	321178420	******3308	07/27/2022
RIBEIRO, BRYSON	XF-109835	4	35.00	122000247	******8990	07/27/2022
RIVERA JR, MARCOS	XF-109553	4	60.00	122000247	******4649	07/27/2022
RODRIGUEZ, MIGUEL	XF-211956	4	35.00	322271627	***********8617	07/27/2022
ROJAS SR, ANDREW	XF-111597	4	195.00	124003116	******0567	07/27/2022
ROLFO, KEVIN	XF-210751	4	35.00	322271627	*****1530	07/27/2022
ROSE, CAROLINA	XF-105736	4	65.00	121000358	******3547	07/27/2022
RUIZ, ALYSSA	XF-212311	4	35.00	321172594	**********7759	07/27/2022
SAESEE, AEENG	XF-110569	4	35.00	121000358	********0222	07/27/2022
SAESEE, JOEY	XF-112028	4	35.00	121000358	********9578	07/27/2022
SANCHEZ, CHRISTIAN	XF-107780	4	37.50	121042882	******9077	07/27/2022
SANTOS, MICHAEL	XF-100468	4	50.00	321178051	******9005	07/27/2022
SASIN, AGLIA	XF-110725	4	35.00	321172594	**********7347	07/27/2022
SEE, COLLIN	XF-210208	4	35.00	322271627	*****2116	07/27/2022
SEE, HARRY	XF-212247	4	50.00	321172594	**********4635	07/27/2022
SEE, KYREN	XF-210355	4	35.00	121000358	********6525	07/27/2022
SERRANO, JORGE	XF-109063	4	35.00	321178051	****8538	07/27/2022
SILVA, ALEX	XF-210889	4	50.00	322271627	*****6395	07/27/2022
SILVA, MICHELLE	XF-110590	4	30.00	121000358	********5170	07/27/2022
SINGH, GURBHEJ	XF-108073	4	19.99	121000358	********2912	07/27/2022
SORIANO, ALEJANDRO	XF-9999	4	19.99	322271627	*****7929	07/27/2022
SOTELO, MICHAEL	XF-110642	4	61.50	031101279	********4204	07/27/2022
TARWATER, JAKE	XF-212122	4	35.00	121042882	******3435	07/27/2022
THOMPSON, RICHARD	XF-211556	4	40.00	121137027	******1380	07/27/2022
TORRES, JESUS	XF-110354	4	39.50	322271627	*****0008	07/27/2022
TORRES, ROXANA	XF-107792	4	19.99	322271627	*****0238	07/27/2022
VALDES MAZA, LUIS	XF-107688	4	35.00	121000358	********1374	07/27/2022
VARGAS-GERVACIO, BRANDY	XF-210973	4	60.00	121000358	********9368	07/27/2022
VASQUEZ, RICHARD	XF-109255	4	14.99	321178420	****9000	07/27/2022
VELAZQUEZ, JORGE	XF-110939	4	33.50	322271627	*****8277	07/27/2022
VELAZQUEZ, RICARDO	XF-212071	4	35.00	322271627	*****3896	07/27/2022
VERDUZCO, ANGELICA	XF-110873	4	30.00	322273609	*********8450	07/27/2022
VIGIL, RAYMOND	XF-111849	4	30.00	256074974	******0268	07/27/2022
VILLICANA, MARIA	XF-347897	4	90.00	322271627	*****5761	07/27/2022
VIRGEN, YESSICA	XF-210219	4	30.00	121000358	********8818	07/27/2022
VISCARRA, FEDERICO	XF-210348	4	50.00	111000614	*****1359	07/27/2022
Villalvazo, Baudelio	XF-210621	4	30.00	322271627	*****3250	07/27/2022
WADDELL, ALLISON	XF-109959	4	35.00	322271627	*****0259	07/27/2022
WILLIAMS, OSRIC	XF-210972	4	35.00	121100782	*****4423	07/27/2022
WINTER, BLAKE	XF-111398	4	35.00	321172594	**********5307	07/27/2022
WOODROW, BREANNA	XF-211046	4	30.00	256074974	******1098	07/27/2022
YIN, GUI QUAN	XF-212305	4	35.00	321270742	******5833	07/27/2022
ZIESSLER, MICAH	XF-211293	4	35.00	121000358	********1387	07/27/2022
	Count:  163	Total:	6940.90

Rejected Input Items

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