02/01/2017
08:26:50
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 02/02/2017
ADDISON, GEORGE 1R-94560 1 11.00 121140218 ******8270 02/02/2017
AGUIRRECARRILLO, LUIS 1R-843742 1 4.99 121042882 ******6506 02/02/2017
ALEMANIA, JOSEPH 1R-803837 1 19.99 321172594 ****7947 02/02/2017
ALVARADO, ADRIENNE 1R-875236 1 53.99 322271627 ******5139 02/02/2017
ANGELL, LORI 1R-797105 1 9.99 121140218 ******0715 02/02/2017
ANGUIANO, JERRY 1R-792199 1 9.99 321171184 *******9304 02/02/2017
ANGUIANO, MARIA 1R-796180 1 9.99 321171184 *******9304 02/02/2017
ARENAS, JAIRO 1R-842314 1 19.99 321175261 ******6606 02/02/2017
ARREDONDO, ADRIAN 1R-LJHG174952 1 3.00 322271627 ***********7869 02/02/2017
BARAJAS GAIRABA, ALEXANDER 1R-843614 1 16.99 121000358 ********3929 02/02/2017
BARNETT, VERONICA 1R-843711 1 16.99 321175261 ***7160 02/02/2017
BAUTISTA, ARACELI 1R-797088 1 48.99 121042882 ******0468 02/02/2017
BENITEZ, JULIANNA 1R-803927 1 19.99 121042882 ******1828 02/02/2017
BOLIN, ROXANN 1R-809835 1 24.99 121042882 ******8729 02/02/2017
BORREGO, GREGORIO 1R-820990 1 19.99 321175261 ******1018 02/02/2017
BUISSON, TIFFANY 1R-791787 1 9.99 121042882 ******3032 02/02/2017
BURKE, JASON 1R-796961 1 9.99 121000358 ******3174 02/02/2017
BURNETT, VINCENT 1R-852843 1 19.99 321175261 ******3687 02/02/2017
CAMACHO, JOANNA 1R-875257 1 53.99 321175261 ******3733 02/02/2017
CAMPOS, SABRINA 1R-864189 1 58.99 121135045 *****2277 02/02/2017
CARDENAS, SERGIO 1R-809776 1 19.99 121000358 ********9037 02/02/2017
CARLILE, ALEXIS 1R-852675 1 18.99 322271627 *****1913 02/02/2017
CARRASCONUCAMEN, ISIDRO 1R-821080 1 19.99 121000358 ********7135 02/02/2017
CARREON, PATRICIA 1R-843768 1 19.99 321172510 **2334 02/02/2017
CARRILLO LLANOS, JOSE 1R-809728 1 18.99 121042882 ******4006 02/02/2017
CASAREZ, GENEVIEVE 1R-791619 1 9.99 121042882 ******0797 02/02/2017
CASTANEDA, STACEY 1R-807618 1 19.99 322271627 *****8660 02/02/2017
CASTRO, BENNY 1R-03535 1 9.00 121000358 ********6144 02/02/2017
CASTRO, BRANDON 1R-03495 1 10.00 121000358 ********6144 02/02/2017
CHAVEZ, ELIZABETH 1R-803895 1 19.99 322271627 *****8018 02/02/2017
CHAVEZ, ESMERALDA 1R-797103 1 48.99 122105278 ******2390 02/02/2017
COOK, DANE 1R-875224 1 49.00 321172594 **********1933 02/02/2017
CORTES, DANNY 1R-807628 1 19.99 121042882 ******4052 02/02/2017
CORTES, EDUARDO 1R-797106 1 48.99 122000496 ******8531 02/02/2017
CORTEZ, ARTUNO 1R-803795 1 19.99 322271627 ******1063 02/02/2017
CORVERA, PERLA 1R-803139 1 19.99 121042882 ******6485 02/02/2017
CRISANTO, GABINO 1R-864159 1 19.99 322271627 ******6193 02/02/2017
DELGADO, JUAN 1R-831551 1 1.00 122101706 ********1496 02/02/2017
DESMOND, NICOLE 1R-809626 1 19.99 321172594 **********7054 02/02/2017
ECHEVERRIA, ANDRES 1R-792142 1 9.99 321171184 *******9304 02/02/2017
ESPINOSA, MARIA 1R-821011 1 44.98 121000358 ********9043 02/02/2017
FAROOQ, MANSOOR 1R-864168 1 1.00 322271627 ***********3904 02/02/2017
FERNANDEZ, ARMANDO 1R-792177 1 9.99 121042882 ******7654 02/02/2017
FERNANDEZ, JAMES 1R-803784 1 19.99 321175261 ******2016 02/02/2017
FERNANDEZ, NICHOLAS 1R-807667 1 19.99 321175261 ***6675 02/02/2017
FERNANDEZ, SUSAN 1R-851911 1 120.00 321175261 ******3407 02/02/2017
FIERROS, ROBERT 1R-843587 1 14.99 121042882 ******6699 02/02/2017
FIGUEROA, GABRIELA 1R-809823 1 19.99 322271627 ***********2000 02/02/2017
FIGUEROA, JOSE 1R-828680 1 19.99 321175261 ******8041 02/02/2017
FLORES, ANGELINA 1R-796168 1 9.99 321171184 *******9304 02/02/2017
FLORES, HEATHER 1R-812117 1 5.97 122000496 ******3308 02/02/2017
FLORES, LETTY 1R-843732 1 14.99 322271627 *****8190 02/02/2017
FLORES, MARIA 1R-792059 1 9.99 322271627 *****8768 02/02/2017
GALARZA, LEONEL 1R-864225 1 58.99 322271627 ***********5267 02/02/2017
GALINDO, JOSHUA 1R-803586 1 44.98 321175261 ***0980 02/02/2017
GALVAN, JOSE 1R-792197 1 9.99 322271627 ******0768 02/02/2017
GAONA, OCTAVIO 1R-797150 1 9.99 122000496 ******6149 02/02/2017
GARCIA ANDRADE, MARCOS 1R-796245 1 9.99 121000358 ********1996 02/02/2017
GARCIA, CHRISTIAN 1R-11289 1 19.99 121042882 ******9397 02/02/2017
GARCIA, DOMINIQUE 1R-843747 1 19.99 322271627 *****2312 02/02/2017
GARCIA, JESUS 1R-858130 1 9.99 121000358 ********1810 02/02/2017
GARCIA, SIMON 1R-843624 1 73.98 321175261 **4804 02/02/2017
GARCIA, WHITNEY 1R-791851 1 9.99 321172510 **********5682 02/02/2017
GARCIA, YADIRA 1R-843753 1 14.99 321175261 ******9642 02/02/2017
GARNICA, LUIS 1R-872575 1 14.99 322271627 *****2220 02/02/2017
GARZA, ALBERT 1R-797032 1 39.00 121042882 ******3325 02/02/2017
GIRON, RIGOBERTO 1R-796310 1 9.99 121000358 ********5439 02/02/2017
GOEB, STEPHANIE 1R-821064 1 19.99 321172594 ****2585 02/02/2017
GONZALES, RICHARD 1R-821007 1 19.99 121141495 ***1395 02/02/2017
GONZALEZ, EMILIO 1R-875243 1 58.99 321175261 ******6663 02/02/2017
GONZALEZ, JOSE 1R-797021 1 9.99 122000496 ******5685 02/02/2017
GRADILLAS, JOSEPH 1R-843686 1 14.99 322271627 *****7760 02/02/2017
GUERRERO, BRIAN 1R-71471 1 11.00 121000358 ********7087 02/02/2017
GUERRERO, DANTE 1R-858140 1 24.98 031101114 ******0441 02/02/2017
GUTIERREZ, CARLA 1R-858257 1 9.99 121000358 ******0487 02/02/2017
GUTIERREZ, JULIAN 1R-110892 1 16.99 321172594 **********2847 02/02/2017
GUZMAN, ISMAEL 1R-827625 1 19.99 321172594 **********4059 02/02/2017
HALE, JASON 1R-858177 1 54.96 031101114 ******1300 02/02/2017
HERBERT, KAY 1R-864217 1 53.99 321172510 **********2754 02/02/2017
HERNADEZ, ALEX 1R-827698 1 19.99 121000358 ********5443 02/02/2017
HERNANDEZ, ANEL 1R-864176 1 14.99 121042882 ******8614 02/02/2017
HERNANDEZ, CECILIA 1R-843613 1 14.99 322271627 *****3800 02/02/2017
HERNANDEZ, ELEAZER 1R-827671 1 19.99 121000358 ********5738 02/02/2017
HERNANDEZ, HERMELINDA 1R-880485 1 48.99 121042882 ******8672 02/02/2017
HERNANDEZ, JACQUELENE 1R-032093 1 17.99 321172594 **********2847 02/02/2017
HERNANDEZ, JENNIFER 1R-807665 1 19.99 121000358 ********2331 02/02/2017
HERNANDEZ, NOVA 1R-828595 1 19.99 322271627 *****1677 02/02/2017
HERNANDEZ, SERGIO 1R-852793 1 14.99 121042882 ******2931 02/02/2017
HERNANDEZ, SUSANA 1R-804062 1 19.99 121000358 ********2331 02/02/2017
HERNANDEZ, VERONICA 1R-852809 1 44.98 121000358 ********9447 02/02/2017
HERRERA, AMADA 1R-875268 1 14.99 122000496 ******6149 02/02/2017
HERRERA, BLANCA 1R-809870 1 19.99 121000358 ********1782 02/02/2017
HUERTA, JOSE 1R-796303 1 9.99 121000358 ********8867 02/02/2017
IBARRA, ANGELITA 1R-774299 1 19.99 321175261 ***0629 02/02/2017
JAYME, MARIA 1R-797143 1 9.99 121042882 *********0311 02/02/2017
JUAREZ, ORONICA 1R-796163 1 9.99 321171184 *******8914 02/02/2017
KATUIN, ANNE 1R-821082 1 19.99 321172594 ***7731 02/02/2017
KAUR, SARBJIT 1R-796992 1 9.99 321171184 *******8485 02/02/2017
KIM, JOSEPH 1R-803295 1 19.99 122000496 ******4307 02/02/2017
KLASSEN, JENNIFER 1R-796210 1 9.99 321172594 **********5534 02/02/2017
LAMAACK, SVEN 1R-797054 1 39.00 321175261 ******3571 02/02/2017
LARA, SONIA 1R-792155 1 9.99 121042882 ******8251 02/02/2017
LEA, DONNA 1R-796973 1 9.99 121042882 ******1777 02/02/2017
LILLES, NICHOLAS 1R-791914 1 9.99 122000496 ******1476 02/02/2017
LOMELI, KARINA 1R-803934 1 19.99 121140218 ******6364 02/02/2017
LOPEZ, JESUS 1R-821067 1 19.99 322271627 *****0867 02/02/2017
LOPEZ, ROBERTO 1R-796945 1 9.99 321172510 **8304 02/02/2017
LOPEZ, ROCIO 1R-803738 1 19.99 322271627 ***********2620 02/02/2017
LOPEZARIAS, RODOLFO 1R-797069 1 9.99 121042882 ******3965 02/02/2017
LOZANO, ELIAS 1R-820969 1 19.99 321175261 ******1018 02/02/2017
MACHUCA, DELIA 1R-791889 1 9.99 322271627 *****1181 02/02/2017
MARQUEZ, OSWALDO 1R-858190 1 9.99 121000358 ********9242 02/02/2017
MARROQUIN, TOMAS 1R-858106 1 9.99 322271627 ******0654 02/02/2017
MARTINEZ, EDDIE 1R-796977 1 9.99 122000496 ******5843 02/02/2017
MARTINEZ, JORGE 1R-804030 1 19.99 121042882 ******1828 02/02/2017
MARTINEZ, MARIANA 1R-809819 1 44.98 321175261 ***9592 02/02/2017
MARTINEZ, NOE 1R-828590 1 19.99 121000358 ********3113 02/02/2017
MAYA, JOHNATHON 1R-852903 1 49.00 321172594 **********3420 02/02/2017
MAYORGA, GEORGE 1R-796323 1 9.99 121000358 ******6027 02/02/2017
MCLAUGHLIN, ALTON 1R-774292 1 19.99 121000358 ********9437 02/02/2017
MCLAUGHLIN, THERESA 1R-843915 1 19.99 121000358 ********9437 02/02/2017
MCREE, JAMESON 1R-828679 1 19.99 321172594 ****0976 02/02/2017
MENDEZ, SILVESTER 1R-827651 1 9.99 321172594 **********8822 02/02/2017
MILLER, BILL 1R-828641 1 19.99 121000358 ********6317 02/02/2017
MILLER, JALYNN 1R-828662 1 19.99 121000358 ********6317 02/02/2017
MOLINA, ESMIRALDA 1R-843620 1 48.97 121042882 ******0036 02/02/2017
MOLINA, YURITSI 1R-791984 1 9.99 321175261 ******6982 02/02/2017
MONGE, ROLANDO 1R-842438 1 19.99 321171184 *******8750 02/02/2017
MONTALVO, FELIPE 1R-852751 1 19.99 325070760 *****8587 02/02/2017
MONTE, MERISSA 1R-843688 1 14.99 121000358 ******2204 02/02/2017
MOSQUEDAFLORES, JOSE 1R-827515 1 19.99 322271627 *****1787 02/02/2017
MUNOZ, ANGEL 1R-796950 1 9.99 121042882 ******8117 02/02/2017
MUNOZ, VANESSA 1R-796989 1 9.99 321172510 **9708 02/02/2017
NAVARRO, ANA 1R-803914 1 19.99 321175261 ******5281 02/02/2017
NAVARRO, OSCAR 1R-864196 1 14.99 321175261 ******9104 02/02/2017
OCHOA, JESUS 1R-04863 1 49.00 121042882 ******4056 02/02/2017
ORLANDO, DEVONTE 1R-803729 1 19.99 321172594 **********1681 02/02/2017
OROZCO, HERMINIA 1R-843593 1 11.00 121000358 ********4129 02/02/2017
OROZCOLOPEZ, JESUS 1R-122481 1 9.99 321175261 ******8645 02/02/2017
ORTEGA, CARLOS 1R-803956 1 19.99 122000496 ******2347 02/02/2017
ORTIZ, RICHARD 1R-843725 1 11.99 321175261 ******7487 02/02/2017
PAYAN, CINDY 1R-864136 1 14.99 121042882 ******8146 02/02/2017
PEDERSON, ZACHARY 1R-843765 1 19.99 091400538 ******7870 02/02/2017
PEREZ, ARELY 1R-797094 1 48.99 121141495 *****8951 02/02/2017
PEREZ, FERMIN 1R-880478 1 9.99 322271627 ***********1613 02/02/2017
PEREZ, GILBERT 1R-796986 1 9.99 121000358 ********7589 02/02/2017
PEREZ, JESUS 1R-874571 1 16.99 121000358 ********2344 02/02/2017
PEREZ, JORGE 1R-843641 1 14.99 121042882 ******5903 02/02/2017
PETERSON, ISAAC 1R-803508 1 19.99 121000497 ******8664 02/02/2017
PETTIGREW, CURTIS 1R-797155 1 9.99 121042882 ******8250 02/02/2017
PIMENTEL, JOSE 1R-803955 1 19.99 121042882 ******1309 02/02/2017
PINEDA, MARTIMIANO 1R-796222 1 12.99 321175261 ***2372 02/02/2017
PRATTI, RICHARD 1R-807719 1 19.99 321175261 ******8586 02/02/2017
QUINTEROBARRIGA, ANTONIO 1R-792043 1 9.99 121042882 ******2920 02/02/2017
RAMIREZ, ELFEGO 1R-803856 1 19.99 321171184 *******8016 02/02/2017
RAMIREZ, ERIC 1R-792016 1 9.99 121042882 ******8506 02/02/2017
RAMIREZ, ESTELA 1R-792038 1 10.00 121042882 ******7961 02/02/2017
RAMIREZ, JANELLE 1R-791983 1 9.99 121042882 ******1145 02/02/2017
RAMIREZ, NOEMI 1R-842422 1 18.99 121140218 ******9411 02/02/2017
RAYMOND, SAMANTHA 1R-843675 1 13.99 321175261 ***6370 02/02/2017
RAYMOND, SANDRA 1R-796970 1 9.99 321175261 ***6694 02/02/2017
REESE, CASSANDRA 1R-852654 1 19.99 322271627 *****1913 02/02/2017
RENTERIA, DAVID 1R-804016 1 18.99 322271627 ******4505 02/02/2017
REYES, JOSHUA 1R-843722 1 19.99 322271627 *****9282 02/02/2017
REYESLOPEZ, LUIS 1R-827644 1 11.00 322271627 *****5827 02/02/2017
RINCON, JOSE 1R-803978 1 9.99 321175261 ******9057 02/02/2017
RIOZ ANTONIO, NATALIA 1R-812221 1 19.00 121042882 ******6843 02/02/2017
RIVERA, KARINA 1R-843557 1 19.99 322271627 ***********1052 02/02/2017
ROCHA, JAVIER 1R-791997 1 9.99 121000358 *******7437 02/02/2017
ROCHA, YESENIA 1R-864115 1 14.99 121000358 ********7437 02/02/2017
RODRIGUEZ, MARIO 1R-052631 1 64.00 121000358 ******4603 02/02/2017
RODRIGUEZ, TERESA 1R-797163 1 9.99 121042882 ******9995 02/02/2017
ROMERO, OLEGARIO 1R-827697 1 9.99 121000358 *******2813 02/02/2017
ROMO, ERIC 1R-792107 1 19.99 321175261 ***3467 02/02/2017
ROMO, GIOVANNI 1R-803833 1 19.99 321175261 ***1161 02/02/2017
ROMO, JOANN 1R-843508 1 29.00 122000496 ******0090 02/02/2017
ROSAS, JENNIFER 1R-803726 1 24.99 121137726 *****7321 02/02/2017
RUIZ, JESUS 1R-875228 1 19.99 121137726 *****7674 02/02/2017
RUIZ, MARIO 1R-803517 1 19.00 122000496 ******3290 02/02/2017
RUIZ, ZAIRA 1R-1199 1 19.99 121137726 *****7674 02/02/2017
SALAS TRUJILLO, NOHEMI 1R-797033 1 48.99 121042882 ******0468 02/02/2017
SALAS, JOSEPH 1R-797074 1 19.99 121042882 ******8059 02/02/2017
SALAZAR, ROBERTO 1R-852899 1 18.99 321172510 **********0513 02/02/2017
SANCHEZ, GOLIAS 1R-796939 1 9.99 121000358 ********3629 02/02/2017
SANTOS, AZALIA 1R-864169 1 14.99 121042882 ******4035 02/02/2017
SAPRAI, JAGDEEP 1R-791917 1 9.99 121000358 ********8909 02/02/2017
SAUCEDO, AGUSTIN 1R-012291 1 10.00 321175261 ***1457 02/02/2017
SCHAFER, ASHLEY 1R-820975 1 19.99 322271627 ***********6173 02/02/2017
SCHAFER, CALEB 1R-820993 1 1.00 121140218 ******7671 02/02/2017
SCIACQUA, DILLON 1R-792157 1 24.98 321175261 ***4398 02/02/2017
SHANDOR, JORDANA 1R-821085 1 19.99 321172594 **********4977 02/02/2017
SILVERS, ASHLEY 1R-828659 1 19.99 321172594 **********5024 02/02/2017
SIMANCAS, ABIGAIL 1R-796161 1 9.99 322271627 *****8768 02/02/2017
SINGH, HARSIMRAN 1R-809658 1 19.99 121000358 ********2269 02/02/2017
SMITH, ALLEN 1R-843659 1 13.99 122000496 ******8336 02/02/2017
SMITH, JARED 1R-809820 1 19.99 121000358 ********9368 02/02/2017
SOITO, BUFFALO 1R-807729 1 18.99 322271627 ******7807 02/02/2017
SOLIS, ANGELICA 1R-843658 1 19.99 121000358 ******8869 02/02/2017
SPRANGLER, NANCY 1R-852750 1 19.99 321175261 ******9686 02/02/2017
STAPLETON, FRANK 1R-803953 1 19.99 321175261 ******5281 02/02/2017
TAMAYO, DAISY 1R-858276 1 9.99 321175261 ******6360 02/02/2017
THOMAS, PATRICIA 1R-872643 1 19.99 121000358 ********2187 02/02/2017
TORRES CEJA, EDUARDO 1R-796207 1 9.99 121042882 ******4132 02/02/2017
TRANDAHL, RYAN 1R-843744 1 19.99 091409500 ***5018 02/02/2017
TREVINO, NAOMI 1R-803935 1 19.99 322271627 *****6828 02/02/2017
URENA, JOHN 1R-803916 1 19.99 321175261 ******2995 02/02/2017
URENA, JOHN JR 1R-803936 1 19.99 321175261 ******2995 02/02/2017
URIAS, ROSENDA 1R-864112 1 19.99 321172510 **6608 02/02/2017
VALDEZ, JENNAH 1R-880490 1 9.99 321172510 **0067 02/02/2017
VALDIVIA, MIRIAM 1R-852673 1 78.99 321172594 ****3929 02/02/2017
VALENCIA, ALBERTO 1R-821058 1 21.99 322271627 *****7524 02/02/2017
VALENCIA, ANSELMO 1R-791894 1 9.99 321175261 ******2453 02/02/2017
VALENCIA, BEATRIZ 1R-791943 1 9.99 321175261 ******2453 02/02/2017
VALENTINO, DINO 1R-843682 1 14.99 322271627 ******9175 02/02/2017
VARNIZAN, LUKE 1R-858125 1 9.99 121042882 ******4366 02/02/2017
VASQUEZ, ISAAC 1R-827683 1 19.99 314074269 ****0204 02/02/2017
VELASQUEZ, ERICK 1R-774280 1 19.99 322271627 *****2960 02/02/2017
VELASQUEZ, JOSHUA 1R-797122 1 9.99 122000496 ******6327 02/02/2017
VENEGAS, LUIS 1R-843743 1 14.99 121000358 ********5488 02/02/2017
VENTURA, LEONARDO 1R-880488 1 9.99 121042882 ******8708 02/02/2017
VERDUGO, JORGE 1R-797038 1 48.99 321171731 *****3190 02/02/2017
VILLAGOMEZ, CHRISTINA 1R-812361 1 19.99 322271627 *****8368 02/02/2017
VILLALVA, ALAM 1R-858088 1 9.99 121042882 ******4004 02/02/2017
VILLANUEVA, ERENDIRA 1R-821074 1 19.99 321175261 ******0587 02/02/2017
VITORIA, DARLENE 1R-24711B 1 19.99 121140218 ******5978 02/02/2017
VIZCARRA, HERIBERTO 1R-861279 1 19.99 121042882 ******8449 02/02/2017
VOGT, TED 1R-0296 1 10.00 125008547 ******9626 02/02/2017
WELLS, KATRINA 1R-037906136 1 19.99 121042882 ******1640 02/02/2017
WRIGHT, ERIKA 1R-827647 1 19.99 321172594 **********1658 02/02/2017
WYATT, KORBYN 1R-843887 1 19.99 321172594 ****5029 02/02/2017
ZAMORA, YARELY 1R-821014 1 3.00 321172594 ****4347 02/02/2017
ZAVALA, SHELLY 1R-821028 1 19.99 121141495 ***1395 02/02/2017
ZURITA, MANUEL 1R-820973 1 19.99 321175261 ***5565 02/02/2017
  Count:  234 Total: 4727.76      



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