08/29/2016
08:17:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, MIGUEL W3-679312 5 240.00 321177706 ****0974 08/30/2016
Avila, Luz W3-WEB664789 5 19.99 321177706 ****3995 08/30/2016
Ayala, David W3-705136 5 9.99 121042882 ******1622 08/30/2016
Baeta, Rachel W3-774693 5 19.99 321177706 ****9205 08/30/2016
Barajas, Arturo W3-707273 5 19.99 121042882 ******6787 08/30/2016
Bonner, Dominic W3-764500 5 19.99 321177706 ****5621 08/30/2016
CABADAS, MARLENE W3-774663 5 19.99 321177706 ****6883 08/30/2016
CARRISALES, ALEXIA W3-674782 5 19.99 321180939 ******7021 08/30/2016
CARRISALES, ALFREDO W3-674834 5 19.99 321180939 ******7021 08/30/2016
CARRISALES, ELIZABETH W3-636304 5 19.99 321180939 ******7021 08/30/2016
CARRISALES, ISAAC W3-674855 5 19.99 321180939 ******7021 08/30/2016
CARRISALES, MAYA W3-674898 5 19.99 321180939 ******7021 08/30/2016
CARRISALES, YVONNE W3-674789 5 19.99 321180939 ******7021 08/30/2016
CHAVEZ, STEPHANIE W3-646605 5 80.00 121000358 ********7071 08/30/2016
Cano, LUPE W3-764509 5 18.99 121122676 ********2558 08/30/2016
Cantolan, Veronica W3-825033 5 19.99 321177706 ****3853 08/30/2016
Carmona, Micahel W3-757118 5 18.99 102000076 ******7698 08/30/2016
Casillas, Janease W3-808809 5 19.99 121042882 ******8608 08/30/2016
Chavez, Aaron W3-816598 5 19.99 322271627 *****5938 08/30/2016
Chipres, Eric W3-WEB16535 5 19.99 321177706 ****4382 08/30/2016
Ciprian, Megan W3-816431 5 19.99 121100782 *****3490 08/30/2016
Colendich, Kayla W3-705106 5 9.97 321177706 ****8616 08/30/2016
Contreras, Andrea W3-764503 5 19.99 321176972 ********2269 08/30/2016
Crouch, Michelle W3-809507 5 19.99 121000358 ******7960 08/30/2016
DARNELY, LORI W3-768754 5 18.99 121042882 ******5053 08/30/2016
Delgado, Sandra W3-809508 5 19.99 124303120 *************6496 08/30/2016
Diaz, Melissa W3-774705 5 19.99 122000496 ******4411 08/30/2016
Espinoza, Marina W3-808961 5 129.96 122287675 ************9257 08/30/2016
Fernandez, Erik W3-776017 5 18.99 121042882 ******8825 08/30/2016
Flores, Joseph W3-WEB6717145 5 19.99 121000358 ********9543 08/30/2016
Golbek, Mary Ellen W3-753408 5 19.99 121042882 ******4191 08/30/2016
HERNANDEZ, OLGA W3-666505 5 70.00 122000247 ******7906 08/30/2016
HERNANDEZ, TERRY W3-646406 5 400.00 121042882 ******9868 08/30/2016
HUERTA, MARIA W3-768717 5 80.00 073972181 **********5421 08/30/2016
Hernandez, Lilliana W3-753628 5 19.99 321177706 ****1073 08/30/2016
Hughes, Cassandra W3-776758 5 108.97 121042882 ******2243 08/30/2016
JOHNSON, KATHRYN W3-672780 5 80.00 321177706 **********0678 08/30/2016
Kersten, Garrek W3-776800 5 19.99 121042882 ******2683 08/30/2016
King, Rebecca W3-775936 5 18.99 321180939 ******9025 08/30/2016
LAIWA, VIVA MARY W3-646552 5 80.00 121000358 ********2802 08/30/2016
LOMELI, MARICELA W3-675438 5 80.00 121000358 ********6821 08/30/2016
Loza, Rosie W3-546349 5 18.99 322271627 ******9226 08/30/2016
MALDONADO, MICHELLE W3-757320 5 19.99 322271627 *****0157 08/30/2016
MARIN, BEATRIZ W3-546408 5 440.00 121042882 ******1649 08/30/2016
MARTINEZ, YOLANDA W3-646675 5 80.00 121000358 ******5169 08/30/2016
MATEJCEK, PATRICIA W3-666508 5 240.00 122238200 ***2760 08/30/2016
MEDINA, DARELY W3-675152 5 340.00 121042882 ******7691 08/30/2016
MEDINA, KRISTA W3-776148 5 224.15 121137522 ******5975 08/30/2016
Mandujano, Gloria W3-707264 5 19.99 121042882 ******2179 08/30/2016
Marquez, Fernando W3-646620 5 19.99 121042882 ******8403 08/30/2016
Marshall, Kevis W3-705111 5 63.98 322271627 *****5001 08/30/2016
Martinez, Lona W3-WEB5978899 5 19.99 322271627 *****5050 08/30/2016
Mendoza, Daniela W3-774557 5 19.99 121042882 ******2817 08/30/2016
Mendoza, Misayah W3-830870 5 19.99 102000076 ******7698 08/30/2016
Mondragon, Bernard W3-776719 5 19.99 121042882 ******0824 08/30/2016
Moya, Manuel W3-WEB6500552 5 48.99 121042882 ******8428 08/30/2016
O Donnell, KELLEY W3-651317 5 9.99 322271627 *****9853 08/30/2016
OLAGUEZ, LIZ W3-768728 5 80.00 073972181 **********0138 08/30/2016
Ochoa, Lucia W3-774698 5 19.99 321176972 ********0431 08/30/2016
Page, Jessica W3-753546 5 19.99 321177706 ****2635 08/30/2016
Pires, Maria W3-809588 5 19.99 322271627 *****0263 08/30/2016
RODRIGUEZ, ANAPOLA W3-768790 5 280.00 121000358 ********3061 08/30/2016
RODRIGUEZ, ANDREA W3-760140 5 320.00 321177706 **********4328 08/30/2016
RODRIGUEZ, LAURA W3-546298 5 58.99 121000358 ********7338 08/30/2016
ROMERO, SELENA W3-809479 5 80.00 321177706 ****3864 08/30/2016
Ragsac, Kiko W3-774697 5 9.99 322271627 *****9199 08/30/2016
Ramirez, Josephine W3-776750 5 44.98 122238420 *****1590 08/30/2016
Renteria-Garcia, Sandro W3-808774 5 18.99 121000358 ********7585 08/30/2016
Robles, Claudia W3-706878 5 19.99 321177706 ****9579 08/30/2016
Rocha Martinez, Teresa D W3-WEB3052989 5 19.99 322271627 *****1617 08/30/2016
Rocha, Carina W3-776718 5 19.99 121042882 ******0010 08/30/2016
Rocha, Maria W3-776808 5 19.99 121042882 ******0010 08/30/2016
Rocha, Teresa W3-WEB9390361 5 19.99 322271627 *****1617 08/30/2016
Rodoni, Sandi W3-808823 5 9.99 121042882 ******1964 08/30/2016
Rodriguez, Jean W3-775896 5 58.99 121042882 ******7309 08/30/2016
Romero, Selina W3-WEB2849311 5 69.97 121137522 ******0097 08/30/2016
Ruvalcaba, Ricardo W3-816502 5 48.99 121000358 ********5323 08/30/2016
SANCHEZ, DENISE W3-783728 5 80.00 322271627 ******6492 08/30/2016
SELCK, ADAM W3-775851 5 19.99 321177706 *********2308 08/30/2016
SELCK, ASHLEY W3-753196 5 18.99 321177706 **********2308 08/30/2016
SELCK, DARREN W3-777304 5 19.99 321177706 *********2308 08/30/2016
SELCK, REESE W3-774598 5 19.99 321177706 **********2308 08/30/2016
SOLANO, MELISSA W3-760168 5 19.99 322271627 *****6350 08/30/2016
Sosa, danny W3-646651 5 19.99 121000358 ********7338 08/30/2016
TORREZ, JAIME W3-777296 5 250.00 321177706 ****7472 08/30/2016
Torres, Kiara W3-WEB4623225 5 19.99 121042882 ******6863 08/30/2016
Villegas, Dorian W3-816489 5 58.99 122000496 ******8297 08/30/2016
Virgen, Alejandra W3-825085 5 58.99 122000247 ******6563 08/30/2016
Wilburn, Heather W3-787560 5 19.99 121143736 *****8509 08/30/2016
Zamora, Antonio W3-809054 5 19.99 121000358 ********1059 08/30/2016
esqueda, lilia W3-WEB1775469 5 19.99 322271627 *****6901 08/30/2016
mendoza, crystal W3-774593 5 19.99 121042882 ******2875 08/30/2016
  Count:  92 Total: 5457.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Leonor, Marisa W3-WEB4878382 5 78.98 044 ************9982 Invalid Bank Route/Transit 08/30/2016
  Count:  1 Total: 78.98