12/01/2016
10:26:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MARIA 1R-852818 1 21.99 122238420 ******0616 12/02/2016
ADDISON, GEORGE 1R-94560 1 11.00 121140218 ******8270 12/02/2016
ALBARRAN, MARITZA 1R-827672 1 19.99 321175261 ***5040 12/02/2016
ALEMANIA, JOSEPH 1R-803837 1 19.99 321172594 ****7947 12/02/2016
ANGUIANO, JERRY 1R-792199 1 9.99 321171184 *******9304 12/02/2016
ANGUIANO, MARIA 1R-796180 1 9.99 321171184 *******9304 12/02/2016
ARENAS, JAIRO 1R-842314 1 19.99 321175261 ******6606 12/02/2016
BARAJAS GAIRABA, ALEXANDER 1R-820985 1 16.99 121000358 ********3929 12/02/2016
BARNETT, VERONICA 1R-843711 1 16.99 321175261 ***7160 12/02/2016
BENITEZ, JULIANNA 1R-803927 1 19.99 121042882 ******1828 12/02/2016
BOLIN, ROXANN 1R-809835 1 24.99 121042882 ******8729 12/02/2016
BORREGO, GREGORIO 1R-820990 1 19.99 321175261 ******1018 12/02/2016
BROWN, THEODORE 1R-852730 1 19.99 121042882 ******9238 12/02/2016
BUISSON, TIFFANY 1R-791787 1 9.99 121042882 ******3032 12/02/2016
BURKE, JASON 1R-796961 1 9.99 121000358 ******3174 12/02/2016
BURNETT, VINCENT 1R-852843 1 58.99 321175261 ******3687 12/02/2016
CARDENAS, SERGIO 1R-809776 1 19.99 121000358 ********9037 12/02/2016
CARLILE, ALEXIS 1R-852675 1 19.99 322271627 *****1913 12/02/2016
CARRASCONUCAMEN, ISIDRO 1R-821080 1 19.99 121000358 ********7135 12/02/2016
CARRILLO LLANOS, JOSE 1R-809728 1 19.99 121042882 ******4006 12/02/2016
CASAREZ, GENEVIEVE 1R-791619 1 9.99 121042882 ******0797 12/02/2016
CASTANADA, ADAM 1R-037906714 1 9.99 321175261 ***5207 12/02/2016
CASTANEDA, MOSES 1R-828691 1 19.99 322271627 *****3138 12/02/2016
CASTANEDA, STACEY 1R-807618 1 19.99 322271627 *****8660 12/02/2016
CASTENADA, CHRISANDRA 1R-037906713 1 9.99 321175261 ***5207 12/02/2016
CASTRO, BENNY 1R-03535 1 10.00 121000358 ********6144 12/02/2016
CASTRO, BRANDON 1R-03495 1 10.00 121000358 ********6144 12/02/2016
CERDA, CYNTHIA 1R-858195 1 9.99 322271627 ******8624 12/02/2016
CHAVEZ, ELIZABETH 1R-803895 1 19.99 322271627 *****8018 12/02/2016
COOK, DANE 1R-41964 1 49.00 321172594 **********1933 12/02/2016
CORTES, DANNY 1R-807628 1 19.99 121042882 ******4052 12/02/2016
CORTEZ, ARTUNO 1R-803795 1 19.99 322271627 ******1063 12/02/2016
CORVERA, PERLA 1R-803139 1 19.99 121042882 ******6485 12/02/2016
CRISANTO, GABINO 1R-852864 1 58.99 322271627 ******6193 12/02/2016
CRUZ, EDUARDO 1R-804017 1 44.98 121042882 ******1190 12/02/2016
DELGADO, JUAN 1R-831551 1 19.99 122101706 ********1496 12/02/2016
DESMOND, NICOLE 1R-809626 1 19.99 321172594 **********7054 12/02/2016
DIAS, SHAWNETTE 1R-803939 1 19.99 121137726 *****5144 12/02/2016
ECHEVERRIA, ANDRES 1R-792142 1 9.99 321171184 *******9304 12/02/2016
ELLIS, STELLA 1R-843633 1 24.99 111000614 *****3772 12/02/2016
ESPINOSA, MARIA 1R-821011 1 19.99 121000358 ********9043 12/02/2016
FERNANDEZ, ARMANDO 1R-792177 1 9.99 121042882 ******7654 12/02/2016
FERNANDEZ, JAMES 1R-803784 1 19.99 321175261 ******2016 12/02/2016
FERNANDEZ, NICHOLAS 1R-807667 1 19.99 321175261 ***6675 12/02/2016
FERNANDEZ, SUSAN 1R-851911 1 120.00 321175261 ******3407 12/02/2016
FIERROS, ROBERT 1R-843587 1 14.99 121042882 ******6699 12/02/2016
FIGUEROA, GABRIELA 1R-809823 1 19.99 322271627 ***********2000 12/02/2016
FIGUEROA, JOSE 1R-828680 1 19.99 321175261 ******8041 12/02/2016
FLORES, ANGELINA 1R-796168 1 9.99 321171184 *******9304 12/02/2016
FLORES, MARIA 1R-792059 1 9.99 322271627 *****8768 12/02/2016
FLORES, MICHAEL 1R-852703 1 19.99 322271627 *****5648 12/02/2016
GALINDO, JOSHUA 1R-803586 1 44.98 321175261 ***0980 12/02/2016
GALVAN, JOSE 1R-792197 1 9.99 322271627 ******0768 12/02/2016
GARCIA ANDRADE, MARCOS 1R-796245 1 9.99 121000358 ********1996 12/02/2016
GARCIA, JESUS 1R-858130 1 9.99 121000358 ********1810 12/02/2016
GARCIA, SIMON 1R-843624 1 14.99 321175261 **4804 12/02/2016
GARCIA, WHITNEY 1R-791851 1 9.99 321172510 **********5682 12/02/2016
GARIN, ALBERTO 1R-842410 1 48.99 322271627 *****2370 12/02/2016
GIRON, RIGOBERTO 1R-796310 1 9.99 121000358 ********5439 12/02/2016
GOEB, STEPHANIE 1R-821064 1 19.99 321172594 ****2585 12/02/2016
GONZALES, RICHARD 1R-821007 1 19.99 121141495 *********1395 12/02/2016
GRADILLAS, JOSEPH 1R-843686 1 53.99 322271627 *****7760 12/02/2016
GUERRERO, BRIAN 1R-71471 1 11.00 121000358 ********7087 12/02/2016
GUERRERO, DANTE 1R-858140 1 9.99 031101114 ******0441 12/02/2016
GUTIERREZ, CARLA 1R-858257 1 9.99 121000358 ******0487 12/02/2016
GUZMAN, ISMAEL 1R-827625 1 19.99 321172594 **********4059 12/02/2016
GUZMAN, ROCIO 1R-843627 1 53.99 121042882 ******3197 12/02/2016
HALE, JASON 1R-858177 1 24.98 031101114 ******1300 12/02/2016
HERNADEZ, ALEX 1R-827698 1 19.99 121000358 ********5443 12/02/2016
HERNANDEZ, ELEAZER 1R-827671 1 19.99 121000358 ********5738 12/02/2016
HERNANDEZ, JENNIFER 1R-807665 1 19.99 121000358 ********2331 12/02/2016
HERNANDEZ, MARTA 1R-812156 1 19.99 122000496 ******6966 12/02/2016
HERNANDEZ, NOVA 1R-828595 1 19.99 322271627 *****1677 12/02/2016
HERNANDEZ, SERGIO 1R-852793 1 53.99 121042882 ******2931 12/02/2016
HERNANDEZ, SUSANA 1R-804062 1 19.99 121000358 ********2331 12/02/2016
HERNANDEZ, VERONICA 1R-852809 1 19.99 121000358 ********9447 12/02/2016
HERRERA, BLANCA 1R-809870 1 19.99 121000358 ********1782 12/02/2016
HUERTA, JOSE 1R-796303 1 9.99 121000358 ********8867 12/02/2016
IBARRA, ANGELITA 1R-774299 1 19.99 321175261 ***0629 12/02/2016
INOCENCIO, VELINDA 1R-821056 1 4.99 122000496 ******6006 12/02/2016
JUAREZ, ORONICA 1R-796163 1 9.99 321171184 *******8914 12/02/2016
KATUIN, ANNE 1R-821082 1 19.99 321172594 ***7731 12/02/2016
KAUR, SARBJIT 1R-796992 1 9.99 321171184 *******8485 12/02/2016
KIM, JOSEPH 1R-803295 1 19.99 122000496 ******4307 12/02/2016
KLASSEN, JENNIFER 1R-796210 1 9.99 321172594 **********5534 12/02/2016
KNISLEY, BRADLEY 1R-797083 1 9.99 511400393 *********6193 12/02/2016
KNOTT, SANJUANNA 1R-101950 1 9.99 322271627 *****7265 12/02/2016
LARA, SONIA 1R-792155 1 9.99 121042882 ******8251 12/02/2016
LEA, DONNA 1R-796973 1 9.99 121042882 ******1777 12/02/2016
LILLES, NICHOLAS 1R-791914 1 9.99 122000496 ******1476 12/02/2016
LOMELI, KARINA 1R-803934 1 19.99 121140218 ******6364 12/02/2016
LOPEZ, JESUS 1R-821067 1 19.99 322271627 *****0867 12/02/2016
LOPEZ, LEO 1R-97148 1 10.00 314074269 ****1571 12/02/2016
LOPEZ, ROBERTO 1R-796945 1 9.99 321172510 **8304 12/02/2016
LOPEZ, ROCIO 1R-803738 1 19.99 322271627 ***********2620 12/02/2016
LOPEZARIAS, RODOLFO 1R-797069 1 9.99 121042882 ******3965 12/02/2016
LORA, MATTHEW 1R-828581 1 19.99 322271627 ***********1157 12/02/2016
LOZANO, ELIAS 1R-820969 1 19.99 321175261 ******1018 12/02/2016
MACDONALD, JOE 1R-812223 1 24.00 101108319 ***1698 12/02/2016
MACHUCA, DELIA 1R-791889 1 9.99 322271627 *****1181 12/02/2016
MACIEL, ANA 1R-827681 1 19.99 122000496 ******7799 12/02/2016
MACIEL, CARMELA 1R-791918 1 9.99 122000496 ******7799 12/02/2016
MARQUEZ, OSWALDO 1R-858190 1 9.99 121000358 ********9242 12/02/2016
MARROQUIN, TOMAS 1R-858106 1 9.99 322271627 ******0654 12/02/2016
MARTINEZ, EDDIE 1R-796977 1 9.99 122000496 ******5843 12/02/2016
MARTINEZ, JORGE 1R-804030 1 19.99 121042882 ******1828 12/02/2016
MARTINEZ, LETICIA 1R-852924 1 19.99 121000358 ******7598 12/02/2016
MARTINEZ, MARIANA 1R-809819 1 19.99 321175261 ***9592 12/02/2016
MARTINEZ, NOE 1R-828590 1 19.99 121000358 ********3113 12/02/2016
MAYA, JOHNATHON 1R-852903 1 49.00 321172594 **********3420 12/02/2016
MAYORGA, GEORGE 1R-796323 1 9.99 121000358 ******6027 12/02/2016
MCLAUGHLIN, ALTON 1R-774292 1 19.99 121000358 ********9437 12/02/2016
MCLAUGHLIN, THERESA 1R-843915 1 19.99 121000358 ********9437 12/02/2016
MCREE, JAMESON 1R-828679 1 19.99 321172594 ****0976 12/02/2016
MEJIA, CHRISTINA 1R-821078 1 19.99 322271627 *****4764 12/02/2016
MILLER, BILL 1R-828641 1 19.99 121000358 ********6317 12/02/2016
MILLER, JALYNN 1R-828662 1 19.99 121000358 ********6317 12/02/2016
MOLINA, YURITSI 1R-791984 1 9.99 321175261 ******6982 12/02/2016
MONATO, GISSELA 1R-803980 1 44.98 121042882 ******1190 12/02/2016
MONGE, ROLANDO 1R-842438 1 19.99 321171184 *******8750 12/02/2016
MONTALVO, FELIPE 1R-852751 1 19.99 325070760 *****8587 12/02/2016
MONTE, MERISSA 1R-843688 1 53.99 121000358 ******2204 12/02/2016
MONTERROSA, MARIO 1R-803189 1 53.99 322271627 *****0754 12/02/2016
MONTERROSA, MARIO 1R-843685 1 14.99 322271627 *****0754 12/02/2016
MORALES, JAZMIN 1R-828697 1 19.99 322271627 *****3370 12/02/2016
MOSQUEDAFLORES, JOSE 1R-827515 1 19.99 322271627 *****1787 12/02/2016
MUNOZ, ANGEL 1R-796950 1 48.99 121042882 ******8117 12/02/2016
NAVARRO, ANA 1R-803914 1 19.99 321175261 ******5281 12/02/2016
OCHOA, JESUS 1R-04863 1 49.00 121042882 ******4056 12/02/2016
ORLANDO, DEVONTE 1R-803729 1 19.99 321172594 **********1681 12/02/2016
OROZCO, HERMINIA 1R-843593 1 11.00 121000358 ********4129 12/02/2016
ORTEGA, CARLOS 1R-803956 1 19.99 122000496 ******2347 12/02/2016
ORTIZ, JOSE CARLOS 1R-852902 1 19.99 322271627 *****7132 12/02/2016
ORTIZ, RICHARD 1R-843725 1 11.99 321175261 ******7487 12/02/2016
PEREZ, FERMIN 1R-880478 1 9.99 322271627 ***********1613 12/02/2016
PEREZ, GILBERT 1R-796986 1 9.99 121000358 ********7589 12/02/2016
PEREZ, JESUS 1R-874571 1 16.99 121000358 ********2344 12/02/2016
PEREZ, JORGE 1R-843641 1 53.99 121042882 ******5903 12/02/2016
PETERSON, ISAAC 1R-803508 1 19.99 121000497 ******8664 12/02/2016
PIMENTEL, JOSE 1R-803955 1 19.99 121042882 ******1309 12/02/2016
PINEDA, MARTIMIANO 1R-796222 1 9.99 321175261 ***2372 12/02/2016
PLAZA LOA, JOSE 1R-809859 1 19.99 322271627 *****1066 12/02/2016
PRATTI, RICHARD 1R-807719 1 19.99 321175261 ******8586 12/02/2016
QUINTEROBARRIGA, ANTONIO 1R-792043 1 9.99 121042882 ******2920 12/02/2016
RAMIREZ, ELFEGO 1R-803856 1 19.99 321171184 *******8016 12/02/2016
RAMIREZ, ERIC 1R-792016 1 9.99 121042882 ******8506 12/02/2016
RAMIREZ, ESTELA 1R-792038 1 10.00 121042882 ******7961 12/02/2016
RAMIREZ, JANELLE 1R-791983 1 9.99 121042882 ******1145 12/02/2016
RAMIREZ, MIGUEL 1R-796309 1 9.99 321175261 ***8807 12/02/2016
RAMIREZ, NOEMI 1R-842422 1 19.99 121140218 ******9411 12/02/2016
RAYMOND, SAMANTHA 1R-843675 1 13.99 321175261 ***6370 12/02/2016
RAYMOND, SANDRA 1R-796970 1 9.99 321175261 ***6694 12/02/2016
REESE, CASSANDRA 1R-852654 1 19.99 322271627 *****1913 12/02/2016
RENTERIA, DAVID 1R-804016 1 19.99 322271627 ******4505 12/02/2016
REYES, JOSHUA 1R-843722 1 19.99 322271627 *****9282 12/02/2016
RINCON, JOSE 1R-803978 1 9.99 321175261 ******9057 12/02/2016
RIOZ ANTONIO, NATALIA 1R-812221 1 19.00 121042882 ******6843 12/02/2016
RIVERA, KARINA 1R-843557 1 19.99 322271627 ***********1052 12/02/2016
ROCHA, JAVIER 1R-791997 1 9.99 121000358 *******7437 12/02/2016
RODRIGUEZ, MARIO 1R-052631 1 64.00 121000358 ******4603 12/02/2016
ROMERO, OLEGARIO 1R-827697 1 9.99 121000358 *******2813 12/02/2016
ROMO, ERIC 1R-792107 1 19.99 321175261 ***3467 12/02/2016
ROMO, GIOVANNI 1R-803833 1 19.99 321175261 ***1161 12/02/2016
ROMO, JOANN 1R-843508 1 29.00 122000496 ******0090 12/02/2016
ROSAS, JENNIFER 1R-803726 1 24.99 121137726 *****7321 12/02/2016
RUIZ, MARIO 1R-803517 1 19.00 122000496 ******3290 12/02/2016
SALAZAR, ROBERTO 1R-852899 1 18.99 321172510 **********0513 12/02/2016
SANCHEZ, GOLIAS 1R-796939 1 9.99 121000358 ********3629 12/02/2016
SANTOS, AZALIA 1R-843553 1 53.99 121042882 ******4035 12/02/2016
SAPRAI, JAGDEEP 1R-791917 1 9.99 121000358 ********8909 12/02/2016
SAUCEDO, AGUSTIN 1R-012291 1 10.00 321175261 ***1457 12/02/2016
SCHAFER, ASHLEY 1R-820975 1 19.99 322271627 ***********6173 12/02/2016
SCHAFER, CALEB 1R-820993 1 19.99 121140218 ******7671 12/02/2016
SCIACQUA, DILLON 1R-792157 1 9.99 321175261 ***4398 12/02/2016
SHANDOR, JORDANA 1R-821085 1 19.99 321172594 **********4977 12/02/2016
SIERRA, EVERARDO 1R-809762 1 19.99 321175261 ******4894 12/02/2016
SILVERS, ASHLEY 1R-828659 1 19.99 321172594 **********5024 12/02/2016
SIMANCAS, ABIGAIL 1R-796161 1 9.99 322271627 *****8768 12/02/2016
SMITH, ALLEN 1R-843659 1 13.99 122000496 ******8336 12/02/2016
SMITH, JARED 1R-809820 1 19.99 121000358 ********9368 12/02/2016
SOITO, BUFFALO 1R-807729 1 18.99 322271627 ******7807 12/02/2016
SOLIS, ANGELICA 1R-843658 1 19.99 121000358 ******8869 12/02/2016
SORIA, FELIX 1R-852934 1 14.99 322271326 ******9312 12/02/2016
SPRANGLER, NANCY 1R-852750 1 19.99 321175261 ******9686 12/02/2016
STAPLETON, FRANK 1R-803953 1 19.99 321175261 ******5281 12/02/2016
TAMAYO, DAISY 1R-858276 1 9.99 321171731 *****6390 12/02/2016
THOMAS, PATRICIA 1R-872643 1 19.99 121000358 ********2187 12/02/2016
TORRES CEJA, EDUARDO 1R-796207 1 9.99 121042882 ******4132 12/02/2016
TREVINO, NAOMI 1R-803935 1 19.99 322271627 *****6828 12/02/2016
URENA, JOHN 1R-803916 1 19.99 321175261 ******2995 12/02/2016
URENA, JOHN JR 1R-803936 1 19.99 321175261 ******2995 12/02/2016
VALDEZ, JENNAH 1R-880490 1 9.99 321172510 **0067 12/02/2016
VALDIVIA, MIRIAM 1R-852673 1 49.00 321172594 ****3929 12/02/2016
VALENCIA, ALBERTO 1R-821058 1 21.99 322271627 *****7524 12/02/2016
VALENCIA, ANSELMO 1R-791894 1 9.99 321175261 ******2453 12/02/2016
VALENCIA, BEATRIZ 1R-791943 1 9.99 321175261 ******2453 12/02/2016
VALENTINO, DINO 1R-843682 1 14.99 322271627 ******9175 12/02/2016
VALIENTE, HEIDI 1R-828578 1 19.99 322271627 ***********1157 12/02/2016
VARGAS, EMMA 1R-843715 1 53.99 321172594 **********7875 12/02/2016
VARNIZAN, LUKE 1R-858125 1 9.99 121042882 ******4366 12/02/2016
VASQUEZ, ISAAC 1R-827683 1 19.99 314074269 ****0204 12/02/2016
VELASQUEZ, ERICK 1R-774280 1 19.99 322271627 *****2960 12/02/2016
VILLAGOMEZ, CHRISTINA 1R-812361 1 19.99 322271627 *****8368 12/02/2016
VILLALVA, ALAM 1R-858088 1 9.99 121042882 ******4004 12/02/2016
VILLANUEVA, ERENDIRA 1R-821074 1 19.99 321175261 ******0587 12/02/2016
VITORIA, DARLENE 1R-24711B 1 19.99 121140218 ******5978 12/02/2016
VIZCARRA, HERIBERTO 1R-861279 1 19.99 121042882 ******8449 12/02/2016
VOGT, TED 1R-0296 1 10.00 125008547 ******9626 12/02/2016
WELLS, KATRINA 1R-037906136 1 19.99 121042882 ******1640 12/02/2016
WOOD, FALISHA 1R-843555 1 53.99 121000358 ********9683 12/02/2016
WOOD, JERRY 1R-843558 1 57.99 121000358 ********9683 12/02/2016
WRIGHT, ERIKA 1R-827647 1 19.99 321172594 **********1658 12/02/2016
WYATT, KORBYN 1R-843887 1 19.99 321172594 ****5029 12/02/2016
ZAMORA, YARELY 1R-821014 1 19.99 321172594 ****4347 12/02/2016
ZAVALA, SHELLY 1R-821028 1 19.99 121141495 ***1395 12/02/2016
ZURITA, MANUEL 1R-820973 1 19.99 321175261 ***5565 12/02/2016
  Count:  216 Total: 4419.99      



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