11/27/2017
08:31:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, YOLANDA BARRIGA 1R-797185 5 9.99 321175261 ******2873 11/28/2017
AGUILAR, ENRIQUE 1R-GLD2066603 5 8.00 322271627 ******3626 11/28/2017
ARREDONDO, ADRIAN 1R-875312 5 8.99 322271627 ***********7869 11/28/2017
ARREGUIN, VICTOR 1R-827541 5 20.99 322271627 ***********0428 11/28/2017
ATTINELLO, VALERIE 1R-68802 5 11.00 121042882 ******2428 11/28/2017
AVILA FUENTES, WILFRED 1R-1435 5 19.99 322271627 ***********4852 11/28/2017
Alvarez, Jose 1R-WEB1941291 5 58.99 122000496 ******9244 11/28/2017
Alvarez, Orlando 1R-WEB6576760 5 58.99 122000496 ******9244 11/28/2017
Arellano, Genesis 1R-WEB2788070 5 24.98 073972181 **********5698 11/28/2017
BARRAGAN, RAFAEL 1R-864173 5 11.00 122000247 ******2394 11/28/2017
BECKETT, GEORGIA 1R-852963 5 11.00 321175261 ******4007 11/28/2017
BELTZ, WILLIAM 1R-UP32193823 5 9.99 321175261 ******2304 11/28/2017
BRAVO, SYLVIA 1R-SB36154517 5 9.99 322271627 *****0638 11/28/2017
CAIRNCROSS, KOLBIE 1R-875374 5 69.97 322271627 *****0329 11/28/2017
CARMONA, XOCHITL 1R-924194 5 9.99 321175261 ******5624 11/28/2017
CERPA, ARTURO 1R-797109 5 10.00 321175261 ******1048 11/28/2017
DELAVEGA, SORAIDA 1R-05660 5 9.99 121000358 ******1563 11/28/2017
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 11/28/2017
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 11/28/2017
DIVITA, GIOVANNI 1R-875344 5 1.00 121042882 ******2430 11/28/2017
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 11/28/2017
ESTRADA, JUAN 1R-69473 5 11.00 325070760 *****0698 11/28/2017
FELIX, ROSEMARY 1R-01978 5 10.00 122000496 ******4709 11/28/2017
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 11/28/2017
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 11/28/2017
GALVAN VALENCIA, CHRISTINA 1R-792103 5 9.99 322271627 ******5898 11/28/2017
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 11/28/2017
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 11/28/2017
GARCIA, ZEFERINA 1R-913376 5 19.99 321172510 **4993 11/28/2017
GARZA, RUBEN 1R-880483 5 10.00 321172594 ****5109 11/28/2017
GIRON, JAQUELINE 1R-3SGV104232 5 9.99 121042882 ******4867 11/28/2017
GUERRERO, LETICIA 1R-875361 5 22.49 321175261 ***3012 11/28/2017
GUTIEREZ, ALEJANDRO 1R-796984 5 9.99 121000358 ********0487 11/28/2017
HERNANDEZ, BIANCA 1R-803401 5 19.99 322271627 *****3819 11/28/2017
HERNANDEZ, JACOB 1R-797158 5 9.99 121042882 ******8250 11/28/2017
HERNANDEZ, RODOLFO 1R-864231 5 19.99 321172594 **********9229 11/28/2017
HIBDON, HUNTER 1R-851926 5 19.99 322271627 *****9183 11/28/2017
HIDLAGO, PATRICA 1R-797230 5 9.99 122000496 ******4651 11/28/2017
HOOPER, ELVOYCE 1R-923501 5 9.99 321171184 *******0483 11/28/2017
JOHNSON, JOB 1R-WKVA134919 5 19.99 121137726 *****8657 11/28/2017
KATZ, ANNETTE 1R-69124 5 29.00 121042882 ******4597 11/28/2017
LOPEZ, ELOY 1R-875279 5 1.00 121042882 ******5442 11/28/2017
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 11/28/2017
LeVeen, Kyle 1R-875237 5 19.99 121000358 ************8468 11/28/2017
MANFREDI, RONALD 1R-804038 5 21.00 121000358 ******2120 11/28/2017
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 11/28/2017
MORENO, GLORIA 1R-879481 5 9.99 121042882 ******3833 11/28/2017
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 11/28/2017
NADA, STIJOVIC 1R-70086 5 11.00 121000358 ******6136 11/28/2017
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 11/28/2017
ORTIZ, ELSA 1R-906826 5 19.99 321175261 ***6421 11/28/2017
PARRA, RUTH 1R-864252 5 1.00 121042882 ******2430 11/28/2017
PENA, JUANA 1R-pla2319873 5 20.99 121000358 ******3557 11/28/2017
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 11/28/2017
PEREZ, FRANCISCO 1R-864164 5 19.99 321175261 ******7291 11/28/2017
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 11/28/2017
RAYMOND, DENISE 1R-RUVZ135443 5 19.99 321175261 ***5447 11/28/2017
REYES, HUITZIILOPOCHTL 1R-421U115815 5 9.99 121000358 ********3019 11/28/2017
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 11/28/2017
SALCEDO, ELIZABETH 1R-880464 5 8.00 321172594 **********1540 11/28/2017
SANTILLANA RUBI, GEOVANY 1R-HNHZ162637 5 19.99 121042882 ******4276 11/28/2017
SERRANO, JACKELINE 1R-32890 5 192.00 121000358 ********2413 11/28/2017
SILVA, CHRISTIAN 1R-803610 5 19.99 322271627 *****5328 11/28/2017
Sabin, Michelle 1R-WEB7095222 5 19.99 121000358 ********5281 11/28/2017
Scheibner, Abraham 1R-WEB1734671 5 113.95 322271627 *****0325 11/28/2017
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 11/28/2017
TORRES, ARTURO 1R-875335 5 15.00 121042882 ******6783 11/28/2017
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 11/28/2017
TREVINO, JOSE 1R-807177 5 19.99 122000496 ******5785 11/28/2017
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 11/28/2017
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 11/28/2017
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 11/28/2017
VILLAFAN, SOLEDAD 1R-797015 5 9.99 322271627 *****6988 11/28/2017
WALKER, KACY 1R-WPAL200434 5 19.99 322271627 *****8533 11/28/2017
saed, aya 1R-WEB5721627 5 39.97 121042882 ******User 11/28/2017
  Count:  75 Total: 1440.49      



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