08/15/2022
07:31:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, JUAN XF-210689 3 72.50 121042882 ******6099 08/16/2022
AGUIRRE, ROSANA XF-108910 3 35.00 322271627 *****8587 08/16/2022
ALTANIRANO, MELISSA XF-108430 3 35.00 322271627 *****7533 08/16/2022
ALVAREZ, MARIA XF-212091 3 35.00 121000358 ********7797 08/16/2022
AMAVISCA, STEVEN XF-111950 3 60.00 321177586 **********5661 08/16/2022
ANAYA, MARCIO XF-212020 3 60.00 121000358 ********2278 08/16/2022
ANGUIANO, MICHAEL XF-210018 3 35.00 091302966 ********0091 08/16/2022
ARREDONDO, SARA XF-211057 3 30.00 121042882 ******6543 08/16/2022
BALTAZAR, MARIO XF-110933 3 35.00 121000358 ********6929 08/16/2022
BARAJAS, JUAN XF-111409 3 35.00 322271627 *****0715 08/16/2022
BARRON, SABINO XF-210706 3 35.00 321172594 ****0318 08/16/2022
BECERRA, JUAN XF-210075 3 35.00 121042882 ******2540 08/16/2022
BENITEZ, MICHAEL XF-210253 3 35.00 121042882 ******3120 08/16/2022
BERRY, NATHAN XF-109867 3 30.00 322271627 *****5468 08/16/2022
BLAIR, ROBERT XF-211359 3 60.00 122000496 ******3608 08/16/2022
BOTHOF, GERRIT XF-110024 3 60.00 121100782 *****3407 08/16/2022
BRITO, JAZZMINE XF-210834 3 14.99 322271627 ***********5867 08/16/2022
BROWN JR, WILLIAM XF-210806 3 30.00 314074269 *****8929 08/16/2022
BURTLOW, ASHLEY XF-212057 3 30.00 324173626 *****1729 08/16/2022
Bernardo, Brandon XF-212407 3 30.00 121000358 ********5083 08/16/2022
CAMACHO, JONATHAN XF-211573 3 60.00 322271627 *****3885 08/16/2022
CARDENAS, NORA XF-211786 3 30.00 321178051 ****5003 08/16/2022
CARINO, JUNE XF-110721 3 35.00 256074974 ******3563 08/16/2022
CASTANEDA, SAUL XF-211755 3 154.52 121000358 ********6884 08/16/2022
CASTILLO, ASHLEY XF-210662 3 35.00 121042882 ******6336 08/16/2022
CASTILLO, FERNANDO XF-210969 3 35.00 321178158 ****8830 08/16/2022
CASTRO, ALEX XF-1274 3 64.98 121000358 ********9782 08/16/2022
CASTRO, JOSH XF-108074 3 24.99 321172594 **********8337 08/16/2022
CASTRO, SAMUEL XF-107471 3 35.00 121042882 ******7124 08/16/2022
CHAVEZ RAMIREZ, ELY XF-110988 3 74.00 321172594 ****1587 08/16/2022
CHIMIENTI, DYLAN XF-212119 3 30.00 122000496 ******5452 08/16/2022
CISNEROS, DANIEL XF-211082 3 35.00 121000358 ********9824 08/16/2022
COLLINS, CHRISTOPHER XF-212004 3 60.00 121000358 ********8599 08/16/2022
CONTRERAS, YADIRA XF-212138 3 35.00 322271627 *****3835 08/16/2022
COOK, TERRY XF-212098 3 60.00 121100782 *****2651 08/16/2022
COPPOLA, MATTHEW XF-107596 3 35.00 031176110 *******8446 08/16/2022
Coats, Chelsey XF-211089 3 30.00 322271627 *****5587 08/16/2022
Cruz, Ciremia XF-212353 3 25.00 121042882 ******6208 08/16/2022
DAVIS, KIRK XF-106500 3 20.00 122000247 ******8754 08/16/2022
DEMOSS, TERRY XF-212435 3 40.00 256078446 ******2021 08/16/2022
DIAZ DE LEON, EMILE XF-210765 3 55.00 322271627 *****2179 08/16/2022
DIAZ, CITLALLI XF-210029 3 30.00 321172594 **********5550 08/16/2022
DYER, ELIZABETH XF-110129 3 35.00 121000358 ********9119 08/16/2022
ESPINO, EMILIO XF-211558 3 40.00 322271627 *****2233 08/16/2022
ESPINOSA CASTAN, PRISCILLA XF-210308 3 70.26 121000358 ********1213 08/16/2022
ESTRADA, JUAN XF-111829 3 60.00 121000358 ********7147 08/16/2022
FERNANDEZ, NUBIA XF-107812 3 88.50 121042882 ******3039 08/16/2022
FERNANDEZ-MARTI, GABRIEL XF-110252 3 35.00 322271627 *****3271 08/16/2022
FERREIRA, RODNEY XF-551600601 3 35.00 121137027 ******3180 08/16/2022
FLORES, FRANK XF-212334 3 50.00 256074974 ******1942 08/16/2022
Fehlman, Zachary XF-211184 3 60.00 321172594 ***9843 08/16/2022
French, Jeremy XF-212383 3 30.00 256074974 ******3809 08/16/2022
GALEANA, JOSE XF-108767 3 90.00 121137027 ******1580 08/16/2022
GALLARDO, KARINA XF-211618 3 60.00 322271627 *****1022 08/16/2022
GALLI, ROSS XF-211691 3 40.00 121000358 ********3882 08/16/2022
GARCIA, ANGELA XF-109349 3 35.00 121042882 ******4122 08/16/2022
GARCIA, JERRY XF-210977 3 60.00 121137726 *****4156 08/16/2022
GARCIA, MARCOS XF-212129 3 60.00 121100782 *****4342 08/16/2022
GAXIOLA, WILLIAM XF-210961 3 2.50 121042882 ******3596 08/16/2022
GLORIA, KATHERINA XF-211879 3 35.00 322271627 *****1335 08/16/2022
GOMEZ, FABIAN XF-210070 3 35.00 322271627 *****0683 08/16/2022
GONZALEZ, PATRICIA XF-109168 3 60.00 121042882 ******1144 08/16/2022
GOODALL, BRYCE XF-109303 3 74.98 121000358 ********9782 08/16/2022
GREEN, MATT XF-110934 3 35.00 121137027 *****9580 08/16/2022
GUTIERREZ, FRANCIS XF-211718 3 35.00 121000358 ********3468 08/16/2022
GUZMAN, JAMIE XF-211199 3 30.00 256074974 ******7729 08/16/2022
HAFLEY, COLTON XF-111754 3 65.00 121137027 ******4878 08/16/2022
HALL, RANDALL XF-107488 3 50.00 121137027 ******9680 08/16/2022
HATFIELD, KARL XF-211738 3 40.00 121137027 ******9007 08/16/2022
HENNAGIN, NICHOLAS XF-210454 3 30.00 121042882 ******6710 08/16/2022
HENRIQUEZ, JOSEANT XF-211449 3 35.00 121000358 ******1169 08/16/2022
HERNANDEZ, JOEL XF-211391 3 60.00 121042882 ******2312 08/16/2022
HERNANDEZ, VINCE XF-211276 3 35.00 322271627 *****0982 08/16/2022
HOOTEN, JENNIFER XF-110087 3 50.00 121000358 ********7689 08/16/2022
HUERTA JR, JAMES XF-212046 3 50.00 256074974 ******0790 08/16/2022
IBARRA, JACOB XF-211026 3 46.50 322274925 ****9156 08/16/2022
ISAM, TAMMY XF-110227 3 50.00 121100782 *****9405 08/16/2022
JAIME, JUAN XF-2332 3 14.99 322271627 *****9817 08/16/2022
JENKINS, ALVIN XF-111274 3 50.00 122000247 ******2518 08/16/2022
JONES, GREGORY XF-212151 3 72.50 121137726 ***6044 08/16/2022
JONGSMA, ASHLEY XF-111761 3 30.00 121102036 ******2949 08/16/2022
KUSWA, TREVOR XF-212170 3 30.00 321172594 **********7600 08/16/2022
LARA, DIANA XF-210807 3 50.00 256074974 ******1205 08/16/2022
LIPPINCOTT, CALEB XF-111854 3 30.00 321172594 **********5233 08/16/2022
LITTLE, DANIEL XF-110082 3 50.00 256074974 ******9419 08/16/2022
LOPES, DARIN XF-110076 3 35.00 121137027 ******8580 08/16/2022
LOPEZ, MARISOL XF-212231 3 60.00 122000247 ******1625 08/16/2022
LOPEZ, RICARDO XF-111193 3 35.00 322271627 *****8164 08/16/2022
LUPIAN CAPITRAN, NORMA XF-111781 3 35.00 121100782 *****1636 08/16/2022
MACKENZIE, KAREN XF-210695 3 50.00 314074269 ****3432 08/16/2022
MARIN, LIZET XF-111431 3 35.00 322271627 *****8281 08/16/2022
MARTIN, JESSE XF-111686 3 103.00 121137027 ******8680 08/16/2022
MARTINEZ, ALEXIS XF-107502 3 35.00 322271627 *****1122 08/16/2022
MARTINEZ, CARILEN XF-212054 3 60.00 322271627 *****9235 08/16/2022
MARTINEZ, VIOLETA XF-107426 3 35.00 322271627 *****0526 08/16/2022
MCCAW, IAN XF-212039 3 35.00 314074269 *****8538 08/16/2022
MCGREW, DAVID XF-109898 3 35.00 122000247 ******1466 08/16/2022
MENDEZ-VALDEZ, YURIDIA XF-108681 3 24.99 121000358 ********4660 08/16/2022
MENDOZA, SHELLY XF-109844 3 60.00 321178420 ******7433 08/16/2022
MIRANDA, RAYMOND XF-211971 3 60.00 121100782 *****1810 08/16/2022
MOLEZZO, AUSTIN XF-107823 3 43.00 322271627 *****6223 08/16/2022
MONTEMAYOR, BRYAN XF-211516 3 30.00 321172594 ***6764 08/16/2022
MONTOYA, JOSUE XF-107510 3 50.00 121000358 ********9489 08/16/2022
MOORE, MAYRA XF-111228 3 30.00 121000358 ********5122 08/16/2022
MOORMAN, KEITH XF-211520 3 35.00 321178420 *****6001 08/16/2022
Munoz, Ruben XF-212422 3 30.00 121042882 ******7560 08/16/2022
NAVARETTE, PETER XF-211004 3 30.00 256074974 ******9024 08/16/2022
NOI, LAO XF-107494 3 30.00 121140218 ******6142 08/16/2022
OCHOA, VERONICA XF-211008 3 60.00 121000358 ********3343 08/16/2022
ONSUREZ, MICHELLE XF-110927 3 35.00 322271627 *****6525 08/16/2022
ORTEGA, XAVIER XF-109284 3 35.00 322271627 *****9639 08/16/2022
ORTEGA, ZACHARY XF-211601 3 30.00 322274925 ******0836 08/16/2022
ORTIZ, ASHLEY XF-212061 3 30.00 122000496 ******2879 08/16/2022
ORTIZ, LOUIS XF-108786 3 19.99 322271627 ***********1046 08/16/2022
PANUCO, DANIELLE XF-111054 3 30.00 322273609 *********9169 08/16/2022
PEREZ, IRENE XF-109139 3 14.99 322271627 *****2191 08/16/2022
PEREZ, ROSA XF-210289 3 35.00 121000358 ********3430 08/16/2022
PRADO, ERIC XF-111035 3 105.50 322271627 *****6751 08/16/2022
RAMIREZ, JOANNA XF-211478 3 60.00 121000358 ********1836 08/16/2022
RAMOS DE VILLAR, MARGARITA XF-212142 3 35.00 122000247 ******9530 08/16/2022
RAMOS, ETHAN XF-111870 3 35.00 121000358 ********6900 08/16/2022
REYNOSO, JOHNNY XF-111717 3 77.00 121042882 ******1945 08/16/2022
ROCHA, ROBIN XF-107547 3 5.00 322271627 *****8283 08/16/2022
RODARTE, NICO XF-211920 3 40.50 322271627 *****7353 08/16/2022
RODRIGUEZ, JARED XF-111378 3 50.00 121042882 ******4324 08/16/2022
RODRIGUEZ, OSCAR XF-211961 3 30.00 121000358 ********3207 08/16/2022
ROMAN, FABIAN XF-110033 3 35.00 322271627 ******7270 08/16/2022
ROMO, MAIRA XF-211283 3 35.00 121000358 ********4427 08/16/2022
RUVALCABA, ANGEL XF-211447 3 39.00 322271627 *****5130 08/16/2022
SAECHAO, BILLY XF-109334 3 35.00 321172594 **********8801 08/16/2022
SAENZ, DEEANA XF-111774 3 35.00 121000358 ******5140 08/16/2022
SAEPHAN, JONATHAN XF-210579 3 35.00 121042882 ******5954 08/16/2022
SAEPHAN, MAY XF-1141 3 25.99 321172594 ****0042 08/16/2022
SAESEE, MATHEW XF-211517 3 10.00 321172594 ***2656 08/16/2022
SALAZAR PEREZ, VANESSA XF-211322 3 37.50 121000358 ********8594 08/16/2022
SALINAS, ROBERT XF-211355 3 35.00 322271627 ******4012 08/16/2022
SANCHEZ, EMANUEL XF-212031 3 60.00 121000358 ********0166 08/16/2022
SANDOVAL, BRENNA XF-210868 3 50.00 321172594 **********2830 08/16/2022
SANDOVAL-JAIME, JUAN XF-107490 3 42.00 121000358 ********3703 08/16/2022
SCHILLER, DEANNA XF-210859 3 60.00 121042882 ******2796 08/16/2022
SCHULLER, PALOMA XF-210321 3 35.00 121042882 ******0129 08/16/2022
SEE, DOMINICK XF-210951 3 60.50 321172594 ***3859 08/16/2022
SEE, JOHN XF-211998 3 35.00 121000358 ********1202 08/16/2022
SERPA, DANNY XF-110079 3 30.00 322271627 ******5819 08/16/2022
SILVA ORTEGA, OSVALDO XF-212081 3 35.00 322271627 *****2144 08/16/2022
SOTO, VICENTE XF-211811 3 150.00 321172594 **********4798 08/16/2022
SUAREZ, ANYVAL XF-212320 3 30.00 321171184 *******8057 08/16/2022
TAFOYA, MOISES XF-107460 3 30.00 322271627 *****7170 08/16/2022
TAPIA, VISAMAR XF-110820 3 30.00 121042882 ******0880 08/16/2022
TAYO, JEREMY XF-211506 3 30.00 256074974 ******0593 08/16/2022
TORIGIAN, JOHN XF-211100 3 60.00 121100782 *****8396 08/16/2022
TORRES, DAVID XF-212147 3 30.00 321172594 ****2337 08/16/2022
TOVAR, JORGE XF-211723 3 5.00 121000358 ********4525 08/16/2022
VALENZUELA, CRYSTAL XF-108794 3 15.00 256074974 ******4741 08/16/2022
VANDERMAARL, LISA XF-212011 3 120.00 121137027 ******8180 08/16/2022
VARGAS, ROBERT XF-106624 3 34.00 121137027 ******1880 08/16/2022
VASQUEZ, RONALD XF-111034 3 42.50 121000358 ********0675 08/16/2022
VELA, ANTONIO XF-211292 3 40.00 321175261 ******1587 08/16/2022
VELASQUEZ, DESI XF-211746 3 35.00 321178420 ******5007 08/16/2022
WALKER, ZACHARY XF-107513 3 35.00 322273609 *********9353 08/16/2022
YAHNIAN, RYAN XF-211076 3 145.00 121042882 ******6780 08/16/2022
  Count:  161 Total: 7056.67      



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