04/27/2023
07:51:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACCETTOLA, DOMINIC EC-847173 5 39.00 321173742 **********8395 04/28/2023
ADAMS, DORIAN EC-909400 5 39.00 321175261 ***1121 04/28/2023
AL ANSSARI, NORALHUDA EC-1129441 5 1.00 124103799 ******9739 04/28/2023
ALLEN, ARIANNA EC-700557 5 39.00 121122676 ********7556 04/28/2023
ANDREWS, MARTIN EC-726695 5 39.00 121042882 ******4747 04/28/2023
ANDREWS, SHARON EC-726674 5 39.00 121042882 ******4747 04/28/2023
ARIAS, JUAN EC-649576 5 39.00 121042882 ******9969 04/28/2023
AYALA, ANTONIO EC-883191 5 49.83 322271627 *****5200 04/28/2023
BALLOU, KATE EC-661695 5 39.00 321175261 ******8400 04/28/2023
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 04/28/2023
BARBUR, TEA EC-BZER185245 5 39.00 314074269 *****9124 04/28/2023
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 04/28/2023
BECK, FELICIA EC-870099 5 39.00 321173742 **********5794 04/28/2023
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 04/28/2023
BOGGS, CHRISTY EC-436942 5 35.00 322277281 ****7838 04/28/2023
BROWN, ANTHONY EC-S2AC125716 5 39.00 321175261 ******9578 04/28/2023
BUEL, JULIE EC-482642 5 39.00 321175627 ********9038 04/28/2023
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 04/28/2023
Barrett, Michelle EC-792471 5 39.00 321173742 ****9695 04/28/2023
CABRERA, CHRISTIAN EC-1121295 5 39.00 321175261 ******4643 04/28/2023
CANDELAS, VERONICA EC-721483 5 39.00 121042882 ******0283 04/28/2023
CAREY, ELLIE EC-753960 5 39.00 321173742 ****1892 04/28/2023
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 04/28/2023
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 04/28/2023
CERIANI, JARED EC-581196 5 39.00 321173742 **********7896 04/28/2023
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 04/28/2023
CERVANTES, OSCAR EC-C897173005 5 39.00 121000358 ********7210 04/28/2023
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 04/28/2023
DALLAS, MADISYN EC-C8Q7151923 5 39.00 121042882 ******7050 04/28/2023
DASALLA, STEPHANIE EC-840706 5 39.00 322271627 *****4797 04/28/2023
DAVIDSON, LARRY EC-900507 5 39.00 321173742 **********9996 04/28/2023
DEJEU, SIMONA EC-876767 5 39.00 321173742 ****9191 04/28/2023
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 04/28/2023
DELGADO, CARMEN EC-564690 5 39.00 321175261 ******9274 04/28/2023
DIAZ, MAYRA EC-530095 5 39.00 321175261 ******5833 04/28/2023
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 04/28/2023
EKONE, ETIENNE EC-1123029 5 39.00 121100782 *****3578 04/28/2023
ELIAS, DANIEL EC-539118 5 39.00 121000358 ********2304 04/28/2023
ESCOTO, ANA EC-909379 5 39.00 121042882 ******3492 04/28/2023
ESPINOZA GARCIA, JOEL EC-1121236 5 39.00 121000358 ********6456 04/28/2023
FLETCHER, MICHAEL EC-732004 5 39.00 121042882 ******3445 04/28/2023
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 04/28/2023
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 04/28/2023
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 04/28/2023
GODSIL, ALEXANDRA EC-658432 5 39.00 321175261 ******0858 04/28/2023
GREGORY, MARTIN EC-1088114 5 48.99 321175481 ****4097 04/28/2023
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 04/28/2023
GUARDADO, HISELA EC-579731 5 39.00 322271627 *****1454 04/28/2023
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 04/28/2023
GUINASSO, MICHAEL EC-876138 5 39.00 322271627 *****2050 04/28/2023
GUTIERREZ, CARLOS EC-1100408 5 39.00 322271627 *****8297 04/28/2023
GUTIERREZ, CHANGITO EC-1100410 5 39.00 322271627 *****8297 04/28/2023
HER, ALLAN EC-YFHQ205845 5 39.00 321175261 ***7327 04/28/2023
HER, MAI EC-721550 5 39.00 121000358 ********0947 04/28/2023
HER, TOU EC-658349 5 39.00 321175261 ***5529 04/28/2023
HIGINIO, GUTIERREZ EC-791548 5 39.00 322271627 *****5676 04/28/2023
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 04/28/2023
Hansel, Lisa EC-762830 5 39.00 121042882 ******9147 04/28/2023
IVY, NORMA EC-892526 5 49.83 321175520 **********2801 04/28/2023
JUDSON, DANA EC-845382 5 78.99 121122676 ********9585 04/28/2023
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 04/28/2023
KLEIN, EVAN EC-870368 5 39.00 256074974 ******6644 04/28/2023
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 04/28/2023
LEE, NENG EC-897964 5 45.49 321175261 ******0892 04/28/2023
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 04/28/2023
LEHR, PATRICIA EC-732042 5 39.00 121042882 ******5011 04/28/2023
LOMELI, ALEJANDRO EC-732650 5 39.00 321175261 ***0311 04/28/2023
LOPEZ, HECTOR EC-721512 5 39.00 121000358 ********4381 04/28/2023
LOPEZ, RALO EC-892382 5 49.83 321175261 ******1274 04/28/2023
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 04/28/2023
MADRIGA, MIRNA EC-726166 5 39.00 321175261 ******6036 04/28/2023
MANUEL, JEFFERY EC-622410 5 39.00 321175261 ******7247 04/28/2023
MARLAR, CHARLEY EC-888871 5 39.00 321175261 ******8526 04/28/2023
MARTINEZ-BURGAR, IVAN EC-1121294 5 39.00 121000358 ******7954 04/28/2023
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 04/28/2023
MENDOZA, GIOVANNI EC-892537 5 49.83 121000358 ********1024 04/28/2023
MENDOZA, ODRYSA EC-892480 5 49.11 121000358 ********1024 04/28/2023
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 04/28/2023
MILES, JANICE EC-12007018 5 20.00 121135045 *****3981 04/28/2023
MONTES, EDGAR EC-1105630 5 39.00 121042882 ******1597 04/28/2023
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 04/28/2023
NGUYEN, CATHY EC-865156 5 30.59 121000358 ********0037 04/28/2023
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 04/28/2023
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 04/28/2023
OEUR, TOMMY EC-846115 5 39.00 321175261 ******9366 04/28/2023
PATZWALD, ED EC-866109 5 39.00 321173742 **********4096 04/28/2023
PEREZ, HERACLIO EC-898153 5 46.22 121122676 ********3153 04/28/2023
PEREZ, NICHOLAS EC-866033 5 39.00 322271627 *****7582 04/28/2023
PROVOST, DAKARI EC-732177 5 39.00 321175481 *********8091 04/28/2023
PUTNAM, JULIE EC-579910 5 39.00 121000358 ********2217 04/28/2023
Planzer, Eric EC-788815 5 39.00 121000358 *****8770 04/28/2023
REDD, LUTHER EC-729020 5 39.00 321175261 ******0444 04/28/2023
REESE, JODY EC-482540 5 39.00 121000358 ********1521 04/28/2023
RICH, CLARK EC-902122 5 39.00 321175261 ******1631 04/28/2023
ROBISON, ALENA EC-580248 5 39.00 121000358 ********1739 04/28/2023
ROQUEMORE, LARRY EC-732264 5 39.00 321175261 ***2219 04/28/2023
SAAMER, STEVE EC-788922 5 39.00 121000358 ********7341 04/28/2023
SALAS, JASON EC-909417 5 39.00 321175627 ****9396 04/28/2023
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 04/28/2023
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 04/28/2023
SMITH, MELINDA EC-19341 5 9.99 121000358 ********5426 04/28/2023
STANIKZAI, MAHMOOD EC-1088143 5 39.00 121042882 ******5117 04/28/2023
STARR, RICKY EC-839802 5 39.00 322271627 *****4788 04/28/2023
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 04/28/2023
STEPHENSON, MEAGAN EC-786946 5 39.00 321175261 ******2971 04/28/2023
STORY, JOSEFINA EC-709785 5 39.00 121000358 ********1722 04/28/2023
SUTTON, DAVID EC-732203 5 39.00 122000496 ******1143 04/28/2023
Semons, Tyler EC-538398 5 39.00 121000358 ********2068 04/28/2023
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 04/28/2023
THAO, TRIA EC-725614 5 39.00 321175261 ******3051 04/28/2023
TRAN, ANA EC-885431 5 39.00 321175261 ******6075 04/28/2023
TRIONE, CARMINE EC-9MRV200220 5 39.00 322271627 *****6192 04/28/2023
TRUEBA, MICHAEL EC-845173 5 39.00 121122676 ********9838 04/28/2023
TURNER, JILL EC-715066 5 39.00 121133416 ******0991 04/28/2023
Thao, Nhia EC-791514 5 39.00 321175261 ***9398 04/28/2023
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 81.49 321175261 ***4690 04/28/2023
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 04/28/2023
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 04/28/2023
VANG, LEO EC-721455 5 39.00 321175261 ****3726 04/28/2023
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 04/28/2023
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 04/28/2023
VELAZQUEZ, HONEY EC-876379 5 39.00 322271627 *****2053 04/28/2023
VIDALES, NOEMI EC-6K89183817 5 39.00 124103799 ******7150 04/28/2023
VILLEGAS, MARISELA EC-1055635 5 39.00 121042882 ******9916 04/28/2023
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 04/28/2023
WAKE, ANTHONY EC-897859 5 46.22 322271627 *****6120 04/28/2023
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 04/28/2023
WEESNER, MIKE EC-701240 5 39.00 121000358 ******8370 04/28/2023
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 04/28/2023
YANG, THAI EC-VTC6195627 5 39.00 321175261 ****0150 04/28/2023
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 04/28/2023
ZHANG, RAN EC-866078 5 39.00 121000358 ********3959 04/28/2023
  Count:  132 Total: 3959.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 389.61 204921614 Invalid Bank Account No. 04/28/2023
BRANTLEY, JAMES EC-08VC150624 5 2615.97 Invalid Bank Account No. 04/28/2023
DART, MIKE EC-WEB6886096 5 372.57 Invalid Bank Account No. 04/28/2023
GRAY, TOI EC-459Y194920 5 2759.43 Invalid Bank Account No. 04/28/2023
LOVE, SHAWN EC-WEB3903783 5 995.58 Invalid Bank Account No. 04/28/2023
NEDA BEATRICE, AKHAVAN EC-1NQ8144718 5 2252.03 321175726 Invalid Bank Account No. 04/28/2023
NGUYEN, TRENA EC-R0FB201021 5 53.00 Invalid Bank Account No. 04/28/2023
PEREZ, TOMMY EC-D8Q9144344 5 827.98 121042800 Invalid Bank Account No. 04/28/2023
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 940.57 Invalid Bank Account No. 04/28/2023
PIZANO, CLAUDIA EC-882372 5 1294.45 322227162 Invalid Bank Account No. 04/28/2023
ROBINSON, FREDDIE EC-870461 5 1571.88 Invalid Bank Account No. 04/28/2023
SWIFT, PIERCE EC-BW7L083944 5 1156.45 0000000 ***0000 Invalid Bank Route/Transit 04/28/2023
YEARWOOD, TRACY EC-QHU3173116 5 937.57 314672172 Invalid Bank Account No. 04/28/2023
  Count:  13 Total: 16167.09