12/27/2016
08:22:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Amante-Ledesma, Elizabeth W3-WEB5827821 5 19.99 121137522 ******8595 12/28/2016
Avila, Luz W3-WEB664789 5 19.99 321177706 ****3995 12/28/2016
Ayala, David W3-705136 5 9.99 121042882 ******1622 12/28/2016
BONNER, DOMINIC W3-764500 5 19.99 321177706 ****5621 12/28/2016
Barajas, Arturo W3-707273 5 19.99 121042882 ******6787 12/28/2016
CABADAS, MARLENE W3-774663 5 69.97 321177706 ****6883 12/28/2016
CARRISALES, ALEXIA W3-674782 5 19.99 321180939 ******7021 12/28/2016
CARRISALES, ALFREDO W3-674834 5 19.99 321180939 ******7021 12/28/2016
CARRISALES, ELIZABETH W3-636304 5 19.99 321180939 ******7021 12/28/2016
CARRISALES, ISAAC W3-674855 5 19.99 321180939 ******7021 12/28/2016
CARRISALES, MAYA W3-674898 5 19.99 321180939 ******7021 12/28/2016
CARRISALES, YVONNE W3-674789 5 19.99 321180939 ******7021 12/28/2016
CHANDLER, MINISHIA W3-707024 5 440.00 064000046 *********8205 12/28/2016
CHAVEZ-MAGANA, MAIRA W3-875634 5 880.00 322271627 *****2870 12/28/2016
Cano, LUPE W3-764509 5 18.99 121122676 ********2558 12/28/2016
Cantolan, Veronica W3-825033 5 19.99 321177706 ****3853 12/28/2016
Carmona, Micahel W3-757118 5 18.99 102000076 ******7698 12/28/2016
Casillas, Janease W3-808809 5 18.99 121042882 ******8608 12/28/2016
Chavez, Aaron W3-816598 5 19.99 322271627 *****5938 12/28/2016
Chipres, Eric W3-WEB16535 5 19.99 321177706 ****4382 12/28/2016
Ciprian, Megan W3-816431 5 19.99 121100782 *****3490 12/28/2016
Colendich, Kayla W3-705106 5 9.99 321177706 ****8616 12/28/2016
Contreras, Andrea W3-764503 5 19.99 321176972 ********2269 12/28/2016
Crouch, Michelle W3-809507 5 19.99 121000358 ******7960 12/28/2016
DARNELY, LORI W3-881122 5 18.99 121042882 ******6344 12/28/2016
Delgado, Sandra W3-809508 5 119.95 124303120 *************6496 12/28/2016
Diaz, Melissa W3-774705 5 19.99 122000496 ******4411 12/28/2016
Espinoza, Marina W3-808961 5 225.92 122287675 ************9257 12/28/2016
Flores, Joseph W3-WEB6717145 5 19.99 121000358 ********9543 12/28/2016
GARCIA, JESSICA W3-808707 5 440.00 322271627 ***********6898 12/28/2016
GARCIA, YULIANA W3-768545 5 80.00 121042882 ******3085 12/28/2016
GUERRERO, ROSA W3-790823 5 80.00 121122676 ********2670 12/28/2016
HERNANDEZ, OLGA W3-666505 5 35.00 122000247 ******7906 12/28/2016
HUERTA, MARIA W3-768717 5 80.00 073972181 **********5421 12/28/2016
Hernandez, Omar W3-881284 5 19.99 121042882 ******1886 12/28/2016
Hughes, Cassandra W3-776758 5 19.99 121042882 ******2243 12/28/2016
JOHNSON, KATHRYN W3-672780 5 80.00 321177706 **********0678 12/28/2016
KULBARSH, DAVID W3-706909 5 80.00 121000358 ********9312 12/28/2016
Kersten, Garrek W3-776800 5 19.99 121042882 ******2683 12/28/2016
King, Rebecca W3-775936 5 18.99 321180939 ******9025 12/28/2016
LAIWA, VIVA MARY W3-646552 5 80.00 121000358 ********2802 12/28/2016
LOMELI, MARICELA W3-675438 5 80.00 121000358 ********6821 12/28/2016
Lopez, Zachary W3-847962 5 19.99 321177887 **9384 12/28/2016
Loza, Rosie W3-546349 5 18.99 322271627 ******9226 12/28/2016
MARTINEZ, YOLANDA W3-646675 5 80.00 121000358 ******5169 12/28/2016
MENDOZA, DANIELA W3-774557 5 19.99 121042882 ******2817 12/28/2016
MONTERO, ROMAN W3-646526 5 80.00 322271627 *****1980 12/28/2016
Mandujano, Gloria W3-875622 5 19.99 121042882 ******2179 12/28/2016
Marquez, Danielle W3-847934 5 19.99 121042882 ******0355 12/28/2016
Marquez, Fernando W3-809582 5 19.99 121042882 ******8403 12/28/2016
Marshall, Kevis W3-705111 5 123.94 322271627 *****5001 12/28/2016
Mendoza, Misayah W3-830870 5 19.99 102000076 ******7698 12/28/2016
Mondragon, Bernard W3-848007 5 19.99 121042882 ******0824 12/28/2016
Moya, Manuel W3-WEB6500552 5 9.99 121042882 ******8428 12/28/2016
NAVARRO, MARIA W3-853467 5 80.00 121042882 ******4976 12/28/2016
O Donnell, KELLEY W3-651317 5 9.99 322271627 *****9853 12/28/2016
OLAGUEZ, LIZ W3-768728 5 80.00 073972181 **********0138 12/28/2016
Ochoa, Lucia W3-774698 5 19.99 321176972 ********0431 12/28/2016
Page, Jessica W3-753546 5 19.99 321177706 ****2635 12/28/2016
Pires, Maria W3-809588 5 19.99 322271627 *****0263 12/28/2016
RODRIGUEZ, ANAPOLA W3-768790 5 80.00 121000358 ********3061 12/28/2016
RODRIGUEZ, ANDREA W3-760140 5 40.00 321177706 **********4328 12/28/2016
RODRIGUEZ, LAURA W3-546298 5 19.99 121000358 ********7338 12/28/2016
ROMERO, GALDINA W3-853775 5 80.00 121000358 ********0986 12/28/2016
Renteria-Garcia, Sandro W3-808774 5 18.99 121000358 ********7585 12/28/2016
Robles, Claudia W3-849336 5 19.99 321177706 ****9579 12/28/2016
Rocha Fernandez, Llesenia W3-881045 5 19.99 121042882 ******1886 12/28/2016
Rodoni, Sandi W3-808823 5 9.99 121042882 ******1964 12/28/2016
Rodriguez, Brett W3-657783 5 19.99 121042882 ******1152 12/28/2016
Rodriguez, Jean W3-775896 5 19.99 121042882 ******7309 12/28/2016
Romero, Selina W3-WEB2849311 5 58.99 121137522 ******0097 12/28/2016
Ruvalcaba, Ricardo W3-816502 5 9.99 121000358 ********5323 12/28/2016
SANCHEZ, DENISE W3-783728 5 80.00 322271627 ******6492 12/28/2016
SELCK, ADAM W3-775851 5 19.99 321177706 *********2308 12/28/2016
SELCK, ASHLEY W3-753196 5 18.99 321177706 **********2308 12/28/2016
SELCK, DARREN W3-777304 5 19.99 321177706 *********2308 12/28/2016
SELCK, REESE W3-774598 5 19.99 321177706 **********2308 12/28/2016
SOLANO, MELISSA W3-760168 5 19.99 322271627 *****6350 12/28/2016
Sanchez, Marina W3-WEB9746258 5 19.99 121137522 ******4566 12/28/2016
Sosa, danny W3-646651 5 19.99 121000358 ********7338 12/28/2016
Torres, Kiara W3-853799 5 19.99 121042882 ******6863 12/28/2016
Trudeau, Jacqueline W3-706989 5 19.99 322484029 ****9007 12/28/2016
Villegas, Dorian W3-816489 5 19.99 122000496 ******8297 12/28/2016
Virgen, Alejandra W3-825085 5 19.99 122000247 ******6563 12/28/2016
Wilburn, Heather W3-787560 5 19.99 121143736 *****8509 12/28/2016
Williams, Brittany W3-865927 5 58.99 322271627 ******7610 12/28/2016
esqueda, lilia W3-WEB1775469 5 19.99 322271627 *****6901 12/28/2016
lester, joseph W3-787643 5 9.99 121042882 ******5246 12/28/2016
martinez, armida W3-707015 5 19.99 122238420 ******0684 12/28/2016
mendoza, crystal W3-653848 5 19.99 121042882 ******2875 12/28/2016
villanueva, jorge W3-879544 5 58.99 073972181 *********3880 12/28/2016
  Count:  91 Total: 4893.10      



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