12/01/2016
10:26:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, LUIS 92-842895 1 25.00 121000358 ********2596 12/02/2016
ADAME, RUBEN 92-873870 1 25.00 121000358 ******1037 12/02/2016
ALDPEVAZQUEZ, MICHELLE 92-842929 1 25.00 321172594 ****9143 12/02/2016
ALEJO, LILIANA 92-873831 1 25.00 122000496 ******0340 12/02/2016
ALVAREZ, BLANCA 92-873749 1 39.99 122000496 ******5289 12/02/2016
ALVAREZ, MARY 92-843229 1 25.00 321175261 ******9122 12/02/2016
ALVAREZ, MELISSA 92-843226 1 25.00 321175261 ******9122 12/02/2016
ALVAREZ, YERLINA 92-843446 1 15.99 321172594 **********5708 12/02/2016
ANAYA, GILBERT 92-843434 1 14.99 321172594 **********5708 12/02/2016
ANAYA, JESSICA 92-873980 1 14.99 321172510 *2811 12/02/2016
ANGELO, MICHAEL 92-874082 1 16.99 121000358 ********6792 12/02/2016
ANTONIO, CLAUDIA 92-842851 1 25.00 321172594 **********3777 12/02/2016
ASHOORI, ANTHONY 92-843237 1 25.00 321172594 **********9146 12/02/2016
AVALOS, ALMA 92-874223 1 8.99 121000358 ****4193 12/02/2016
AVILA, SENDY 92-804256 1 25.00 321172510 **6645 12/02/2016
BADILLA, LYNETTE 92-843158 1 25.00 321172594 **********5683 12/02/2016
BENITEZ, VERONICA 92-843455 1 14.99 122000496 ******6224 12/02/2016
BRACAMENTE, JANELLE 92-873988 1 15.99 321172594 **********5258 12/02/2016
BRAY, JACOB 92-706040 1 10.99 064000020 ********7694 12/02/2016
BRAY, LORI 92-706039 1 10.99 064000020 *********7694 12/02/2016
BRIZENO, JESUS 92-706004 1 13.99 121000358 ********3601 12/02/2016
BUFORD, MARZELLE 92-874254 1 25.00 321175261 ******4797 12/02/2016
CANTU, JESS 92-550090 1 9.99 321175261 ******9521 12/02/2016
CARDOVA, SARA 92-873820 1 25.00 121000358 ********8653 12/02/2016
CARRISALES, PATRICIA 92-843017 1 44.99 121000358 ********1940 12/02/2016
CASTANEDA, KARLA 92-843362 1 25.00 121042882 *****1918 12/02/2016
CATANO, ARIANA 92-874141 1 15.99 321172510 ***0605 12/02/2016
CAVAZOS, BREANNA 92-649435 1 10.99 321172594 ****3826 12/02/2016
CAZARES, ELIZABETH 92-843478 1 9.99 321172594 **********0937 12/02/2016
CEJA, MARTIN 92-843333 1 25.00 321175261 ****6092 12/02/2016
CHAMBLESS, BRIAN 92-874286 1 25.00 322271627 *****5962 12/02/2016
CHAMBLESS, SARAH 92-804235 1 25.00 322271627 *****5962 12/02/2016
CHANG, LILIA 92-843456 1 14.99 122000496 ******0801 12/02/2016
CHATMAN, MAURICE 92-794820 1 9.99 321175261 ****9871 12/02/2016
CHUNG, JENNY 92-794857 1 10.99 322271627 *****3360 12/02/2016
COLADO, JESUS 92-873647 1 25.00 321172510 *************6276 12/02/2016
COMAN, ROSE 92-842972 1 25.00 321172594 ****7079 12/02/2016
DAVIDSON, ARAN 92-705969 1 3.00 121000358 *****9593 12/02/2016
DE OCHOA, MAYRA 92-842942 1 25.00 321171184 *******0174 12/02/2016
DELAFUENTE, SAN JUANA 92-843395 1 10.99 321172594 **********9093 12/02/2016
DELEON, MELISSA 92-873954 1 25.00 122000496 ******8816 12/02/2016
DIAZ RODRIGUEZ, MA ANGELICA 92-873627 1 25.00 121000358 ******8180 12/02/2016
DIAZ, MARTHA 92-874192 1 14.99 321172594 ****2099 12/02/2016
DOMINGUEZ, KARLA 92-874288 1 25.00 322271627 *****7627 12/02/2016
ELIAS, BRANDON 92-874137 1 14.99 121000358 ********8131 12/02/2016
ENGLE, RAYMOND 92-842615 1 9.99 256074974 ******4709 12/02/2016
FLORES, VICTORIA 92-842730 1 25.00 321175261 ******2786 12/02/2016
FORBES, DEBBRA 92-874081 1 16.99 121000358 ********4603 12/02/2016
FRENCH, YVONNE 92-842974 1 25.00 321172594 ***5569 12/02/2016
GALLARDO, LEONOR 92-804197 1 25.00 121000358 ******8236 12/02/2016
GARCIA, ARANDA 92-874205 1 38.99 321172510 **8357 12/02/2016
GARCIA, BAUDELIO 92-874416 1 25.00 121000358 ********5818 12/02/2016
GARCIA, DEANNA 92-842928 1 25.00 322271627 ******4777 12/02/2016
GARCIA, IVAN 92-705939 1 10.99 321172594 ****1695 12/02/2016
GARCIA, MANUEL 92-873885 1 25.00 321172594 **********8828 12/02/2016
GARCIA, MARIA 92-874364 1 18.99 121100782 *****2628 12/02/2016
GARCIA, MARIBEL 92-874303 1 25.00 121000358 ******6224 12/02/2016
GARCIA, NOEL 92-706044 1 3.00 121137027 ******7380 12/02/2016
GARICA, JAMES 92-873965 1 25.00 321172594 *********9190 12/02/2016
GARZA, BARBARA 92-842903 1 25.00 122000496 ******0559 12/02/2016
GARZA, GABRIEL 92-842948 1 25.00 321172594 *************1842 12/02/2016
GARZA, SAMANTHA 92-842765 1 25.00 321172594 ****4776 12/02/2016
GELDERS, TERRY 92-705987 1 9.99 321172510 **********9310 12/02/2016
GILL, MANDEEP 92-842671 1 25.00 121000358 *******1664 12/02/2016
GOMEZ, DARLENE 92-843308 1 25.00 321172594 **********5698 12/02/2016
GOMEZ, MARTIN 92-873851 1 25.00 121000358 ********9629 12/02/2016
GOMEZ, ROSEANA 92-843420 1 15.99 322271627 *****7737 12/02/2016
GONZALES-ANDRES, LEOBARDO 92-874128 1 14.99 121000358 ********7396 12/02/2016
GONZALEZ, LIONEL 92-842881 1 25.00 321175261 ******6783 12/02/2016
GRIJALVA, KATHERINE 92-874203 1 25.00 122000496 ******3436 12/02/2016
HANKS, MARYLOU 92-874035 1 43.99 321175261 ******4797 12/02/2016
HERNANDEZ, ANGELICA 92-874434 1 25.00 121042882 ******6978 12/02/2016
HERNANDEZ, CARINA 92-874409 1 25.00 121000358 ********1058 12/02/2016
HERRERA, DANIELLA 92-794824 1 10.99 321171184 *******3239 12/02/2016
JAIME, NANCY 92-842940 1 25.00 321172594 ****0887 12/02/2016
JIMENEZ, FELICIA 92-873891 1 25.00 321175261 ***8952 12/02/2016
JOHNSTON, CRYSTAL 92-874033 1 13.99 321172594 **********0285 12/02/2016
KAUR, SARBJEET 92-873905 1 25.00 121000358 ******4067 12/02/2016
KAUR, TARANJEET 92-873931 1 25.00 121000358 ********0255 12/02/2016
KELLEY, RUSSELL 92-873922 1 25.00 322274925 ****8253 12/02/2016
KLEIN, JOSHUA 92-804236 1 25.00 321172594 **********4949 12/02/2016
KLEIN, NICHOLE 92-873632 1 25.00 321172594 **********4949 12/02/2016
LAO, BEE 92-843268 1 40.99 121000358 ********8768 12/02/2016
LOPEZ, DAVID 92-874226 1 65.99 122000496 ******3664 12/02/2016
LOPEZ, TEREZA 92-874396 1 25.00 121000358 ********7530 12/02/2016
MACADO, KATIE 92-843130 1 14.99 321172510 **********2021 12/02/2016
MAGDALENO, MYRIAM 92-843243 1 25.00 122000496 ******0501 12/02/2016
MAGDALENO, PHILIP 92-842902 1 25.00 122000496 ******0501 12/02/2016
MARQUEZ, ROSA 92-842882 1 25.00 321172594 **********1867 12/02/2016
MARTINEZ, HECTOR 92-873800 1 25.00 321172594 ****1027 12/02/2016
MARTINEZ, ISSA 92-842660 1 25.00 321173522 **********9993 12/02/2016
MARTINEZ, RYAN 92-873861 1 25.00 121000358 ********9032 12/02/2016
MATA, ISSAC 92-874135 1 14.99 121000358 ********3652 12/02/2016
MAYA, MARIA 92-874193 1 39.99 121000358 ******3607 12/02/2016
MEHMI, JASWANT 92-794805 1 10.99 121000358 ********0322 12/02/2016
MIRELEZ, ANTHONY 92-842915 1 25.00 322271627 *****8857 12/02/2016
MOLINA, ANGELA 92-874044 1 25.00 321172594 **********5365 12/02/2016
MORENO, MAYRA 92-873804 1 25.00 322271627 *****7064 12/02/2016
MUNIZ BARBOSA, MIRNA 92-842992 1 25.00 321172594 **********5465 12/02/2016
NAJERA-OGAZ, YEDID 92-873923 1 25.00 321171184 *******6749 12/02/2016
NAVARRO, SALVADOR 92-874057 1 16.99 321172594 **********4732 12/02/2016
NIETO, CARLOS 92-842751 1 25.00 321172594 **********8980 12/02/2016
OLSON, CHRISTINA 92-874327 1 25.00 121000358 ********6243 12/02/2016
OROPEZA, DANNY 92-706023 1 3.00 121000358 ********0248 12/02/2016
ORTIZ, LILIA 92-874336 1 25.00 321172594 **********0521 12/02/2016
PANDHER, GAGANPREET 92-541565 1 9.99 321172594 **********2553 12/02/2016
PENA, ROCIO 92-843341 1 25.00 121042882 ******6605 12/02/2016
PEREZ, DOLORES 92-843171 1 14.99 121000358 ********6715 12/02/2016
PEREZ, ELIBETT 92-873661 1 20.00 121000358 ******0304 12/02/2016
PEREZ, GRISELDA 92-804263 1 25.00 121000358 ********2721 12/02/2016
PEREZ, JAIME 92-874006 1 25.00 084003997 ************8303 12/02/2016
PEREZ, NANCY 92-843340 1 40.99 121000358 ********3775 12/02/2016
PETERSEN, ROBERT 92-842966 1 25.00 121000358 ********1244 12/02/2016
PIMENTAL, CECELIA 92-842700 1 13.99 322271724 *******1276 12/02/2016
PRECIADO, ANDRES 92-649547 1 16.99 121042882 ******9139 12/02/2016
PULIDO, JONATHAN 92-874380 1 25.00 321172594 ***5853 12/02/2016
QUINTANA, IDA 92-843443 1 14.99 122000496 ******0580 12/02/2016
RAMIREZ, PABLO 92-659375 1 9.99 321172594 **********2112 12/02/2016
RAMIREZ, ROSALIA 92-873946 1 25.00 121000358 ********7231 12/02/2016
RANOS, ANGELITA 92-874398 1 25.00 321172594 **********5451 12/02/2016
REBOLLERO, HORTENCIA 92-873876 1 25.00 121000358 ********2819 12/02/2016
RECORD, BRENNA 92-874134 1 13.99 322271627 ************2797 12/02/2016
REESER, KASHMIR 92-843457 1 15.99 321175261 ******8410 12/02/2016
RENDON, ALYSSA 92-705989 1 9.99 321172510 **********9310 12/02/2016
RESENDEZ, YOLANDA 92-874315 1 25.00 121000358 ********1792 12/02/2016
REYNA, ERNESTINE 92-874227 1 15.99 121000358 ********7140 12/02/2016
REYNA, NATALIA 92-843279 1 25.00 121000358 ********6365 12/02/2016
RIOS, AARON 92-843124 1 13.99 321172594 ***7416 12/02/2016
RIOS, CATALINA 92-843494 1 14.99 121042882 ******4293 12/02/2016
RIZO, JAILENE 92-874028 1 14.99 321172594 **********9386 12/02/2016
RODRIGUEZ, SANDRA 92-874306 1 14.99 321172594 **********4456 12/02/2016
ROJO, CRYSTAL 92-874279 1 25.00 321172594 **********3161 12/02/2016
ROJO, JUAN 92-843416 1 15.99 321171184 *******5920 12/02/2016
ROMERO, STEPHANIE 92-842995 1 25.00 321172594 ****3149 12/02/2016
ROSALES, HECTOR 92-873852 1 25.00 121000358 ******1615 12/02/2016
SALAZAR, ALEXIS 92-659381 1 16.99 121042882 ******9139 12/02/2016
SALAZAR, JOHN 92-843143 1 25.00 121000358 ******8705 12/02/2016
SANCHEZ, RAY 92-843231 1 25.00 321171184 *****0069 12/02/2016
SANDAVOL, ARIANA 92-842785 1 25.00 121100782 *****1900 12/02/2016
SANDOVAL, FRED 92-842784 1 25.00 121100782 *****1900 12/02/2016
SANZ, GABRIEL 92-843107 1 13.99 321172594 **********7801 12/02/2016
SAUCEDA, ALFRED 92-843483 1 15.99 322271627 *****7737 12/02/2016
SINGH, PARMINDER 92-873949 1 25.00 121000358 ********0255 12/02/2016
SMITH, CLINTON 92-804371 1 15.99 121140218 ******9599 12/02/2016
SMITH, KRISTINA 92-794825 1 8.99 321175261 ****9871 12/02/2016
SNAITH, TAMARA 92-842892 1 25.00 321172594 **********1455 12/02/2016
SNOW, LORI 92-843407 1 39.99 122000496 ******1701 12/02/2016
SULLIVAN, KARRAH 92-843370 1 25.00 321172594 **********5870 12/02/2016
TORRECILLAS, ALYSSA 92-843206 1 25.00 321172594 **********8274 12/02/2016
TORRECILLAS, GREG 92-843209 1 25.00 321172594 **********8274 12/02/2016
TZTINA, DAYANA 92-794845 1 9.99 121000358 ******3607 12/02/2016
VASQUEZ, JOE 92-794764 1 9.99 321172594 **********9822 12/02/2016
VASQUEZ, JUSTIN 92-843129 1 10.99 321172594 ***3149 12/02/2016
VASQUEZ, MALLORY 92-874224 1 14.99 321172594 **********9822 12/02/2016
VELASQUEZ, MARIA 92-873910 1 25.00 322271627 *****8683 12/02/2016
VILLA, ZAMUDIO 92-873867 1 25.00 121000358 ******1037 12/02/2016
VILLALOBOS, ARLEN 92-843138 1 25.00 121000358 ********2596 12/02/2016
VILLALOBS, JOANNA 92-874400 1 25.00 321172594 **********5420 12/02/2016
VILLASENOR, SANJUANA 92-804250 1 25.00 321171184 *******4912 12/02/2016
VIVEROS LOPEZ, WENDY 92-843136 1 25.00 321171184 *******4141 12/02/2016
YBARRA, MARIA 92-873952 1 14.99 122000496 ******8816 12/02/2016
ZETINA, DANNA 92-794647 1 14.99 121000358 ******3607 12/02/2016
ZETINA, RENE 92-842932 1 39.99 121000358 ******3607 12/02/2016
  Count:  163 Total: 3518.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIVEROS LOPEZ, VIRGINIA 92-843115 1 39.99 321177118 Invalid Bank Account No. 12/02/2016
  Count:  1 Total: 39.99