11/27/2017
08:31:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERHOLD, BRITTANY 1S-4LRR155708 5 17.99 322271627 *****2157 11/28/2017
AGUILAR, ANET 1S-811768 5 58.99 321172594 ****4063 11/28/2017
AGUILAR, VANESSA 1S-NTGB151614 5 9.99 322271627 *****6596 11/28/2017
AMOS, CRYSTAL 1S-894719 5 39.99 322271627 ******4130 11/28/2017
BARRAZA, ELAINE 1S-H25G200720 5 19.99 122000496 ******5006 11/28/2017
BARRIENTOZ, ALISSA 1S-807306 5 19.99 321171184 *******6375 11/28/2017
BARRIGA, LAURA 1S-1DHZ111912 5 19.99 121042882 ******8219 11/28/2017
BENNETT, MITCHELL 1S-796623 5 1.00 321171184 ******0105 11/28/2017
BOATWRIGHT, VICTORIA 1S-874610 5 9.99 122000496 ******8498 11/28/2017
Batista, Anareli 1S-889545 5 9.99 321175261 ******2338 11/28/2017
CABRERA, JUAN 1S-NYRX213257 5 19.99 121042882 ******1274 11/28/2017
CAMACHO, LILIANA 1S-FJ00120343 5 19.99 321175261 ****1024 11/28/2017
CARRILLO, ABRIL 1S-B8VK175518 5 19.99 321172594 ****7288 11/28/2017
CARRILLO, ANDREW 1S-796643 5 9.99 322271627 ***********7490 11/28/2017
CASTRO, HUMBERTO 1S-VBBA091230 5 10.00 121000358 ********1124 11/28/2017
CASTRO, IVAN 1S-890423 5 19.99 321175261 ******2754 11/28/2017
CASTRO, JEFFREY 1S-FY07161449 5 20.99 322271627 *****0057 11/28/2017
CHA, GILLY 1S-907401 5 1.00 321175261 ******5074 11/28/2017
CHAVEZ, YARESLI 1S-812290 5 29.00 121000358 ********7274 11/28/2017
CORONA, DARIAN 1S-1APA144945 5 9.99 322271627 *****5961 11/28/2017
CORTEZ, STEPHANIE 1S-842309 5 19.99 321175261 ****9958 11/28/2017
Caballero Urena, Priscilla 1S-WEB1477185 5 49.99 322271627 *****8291 11/28/2017
DAVIE, GARY 1S-GARYDAVIE 5 20.00 321172594 ***1698 11/28/2017
DAVIS, DOM 1S-890474 5 17.99 322271627 *****1046 11/28/2017
DEL TORO, JUDITH 1S-907468 5 19.99 321175261 ***7424 11/28/2017
DEL-CASTILLO, DESIREE 1S-843922 5 29.99 322271627 ***********7490 11/28/2017
DELGADO, ANDRES 1S-6XPX202453 5 9.99 321175261 ******1273 11/28/2017
DIAZ, MARIA 1S-861151 5 9.99 321175261 ******1332 11/28/2017
DOMINGUEZ, ELVIRA 1S-812321 5 19.99 121042882 ******7706 11/28/2017
DORADO, MICHAEL 1S-811887 5 19.99 321175261 ***7249 11/28/2017
DUQUE, GUADALUPE 1S-899418 5 2.95 121000358 ********0328 11/28/2017
ESTRADA, ISABEL 1S-807198 5 9.99 122000247 ******4990 11/28/2017
ESTRADA, JOSEPH 1S-796664 5 9.99 121042882 ******3732 11/28/2017
GALEANO, VERONICA 1S-861335 5 56.99 121042882 ******7056 11/28/2017
GARCIA, JACQUELINE 1S-872509 5 19.99 121042882 ******2638 11/28/2017
GARCIA, LAURA 1S-PDUZ201352 5 29.99 321172510 **6570 11/28/2017
GLUCKMAN, LORI 1S-884890 5 19.99 121042882 ******5066 11/28/2017
GOMEZ, EMILIO 1S-889395 5 19.99 122000496 ******4952 11/28/2017
GONZALEZ, BERNISA 1S-890446 5 19.99 322271627 *****5149 11/28/2017
Garza, Patricia 1S-WEB3468807 5 9.99 322271627 ******0472 11/28/2017
HANSON, PATRICIA 1S-889531 5 9.99 321172594 **********2600 11/28/2017
HANSON, SARA 1S-P2UT204443 5 19.99 322271627 *****1790 11/28/2017
HARO, LUCERO 1S-GDGZ201054 5 28.99 321172510 **6570 11/28/2017
HERNANDEZ, ANTONIO 1S-R65N162659 5 1.00 322271627 *****0360 11/28/2017
HERNANDEZ, JARROD 1S-L7B7231144 5 49.99 321175261 ******3174 11/28/2017
HERNANDEZ, LUIS 1S-W759161753 5 1.00 322271627 *****0360 11/28/2017
HERNANDEZ, MALERY 1S-LDDR212424 5 1.00 121042882 ******6046 11/28/2017
HERNANDEZ, REBECCA 1S-890400 5 19.99 322271627 ***********1733 11/28/2017
HERNANDEZ, RUDY 1S-842305 5 1.00 121000358 ********0125 11/28/2017
HORTA, MARIA 1S-890449 5 19.99 322271627 *****9358 11/28/2017
JUAREZ, JONATHAN 1S-803214 5 19.99 322271627 *****0950 11/28/2017
LEDEZMA, ALEXIS 1S-MS0Z174652 5 18.99 321175261 ***0551 11/28/2017
LEDEZMA, YASMIN 1S-VXX0175608 5 19.99 321175261 ***0551 11/28/2017
LEMUS, VICTOR 1S-THDA214902 5 19.99 321175261 ******3988 11/28/2017
LOVIO, SULEMA 1S-820583 5 1.00 121042882 ******5018 11/28/2017
LUVIAN, ALEX 1S-ZZ65142612 5 29.99 321175261 ***6651 11/28/2017
Lopez-Larrea, Josefina 1S-WEB8013202 5 9.99 121042882 ******1435 11/28/2017
MACIEL, ILIANA 1S-890447 5 19.99 321175261 ******2754 11/28/2017
MACIEL, RIGOBERTO 1S-796424 5 9.99 121000358 ********8277 11/28/2017
MACIEL, SOLEDAD 1S-894661 5 19.99 321175261 ******5732 11/28/2017
MAGALLANES, ANGELICA 1S-T3SB210624 5 1.00 321172594 ****2385 11/28/2017
MALDONADO, ISAIS 1S-803287 5 19.99 321175261 ******2066 11/28/2017
MARTINEZ, ERNESTO 1S-CWA3204200 5 1.00 121141495 *****1787 11/28/2017
MARTINEZ, MARIBEL 1S-796960 5 1.00 321175261 ***8807 11/28/2017
MARTINEZ, RAUL 1S-31GX173138 5 19.99 322271627 *****9772 11/28/2017
MATA, CESAR 1S-803302 5 4.99 121000358 ********9107 11/28/2017
MCLELLAND, ANNA 1S-864207 5 19.99 321175261 ******0371 11/28/2017
MENDOZA, KATYA 1S-228H152448 5 9.99 322271627 *****5017 11/28/2017
MEREDITH, ROBERT 1S-890413 5 19.99 321173522 **********6678 11/28/2017
MUNOZ, EDDIE 1S-P3PY194615 5 1.00 121042882 ******3416 11/28/2017
MURO, ANDREA 1S-EPJH120103 5 9.99 267084131 *****3825 11/28/2017
MURO, JESUS 1S-B1Z6115503 5 7.99 267084131 *****3825 11/28/2017
Medellin, Brandon 1S-WEB4222155 5 57.99 322271627 *****1268 11/28/2017
NAVARRO, JESSICA 1S-889486 5 24.99 121042882 ******4874 11/28/2017
NEGRETE, WILHELMINA 1S-878188 5 1.00 121042882 ******6953 11/28/2017
NICHOLS, REBECCA 1S-DUT7194420 5 39.99 321173522 **********6306 11/28/2017
Ortega, Noel 1S-889520 5 9.99 121042882 ******2530 11/28/2017
Ortega, Sobie 1S-889499 5 44.99 121042882 ******2530 11/28/2017
PEREZ, CESAR 1S-796358 5 9.99 321173522 **********6612 11/28/2017
PINA, MA DE LOS ANGEL 1S-907462 5 19.99 121042882 ******6660 11/28/2017
POSADAS, JOCELYN 1S-899452 5 9.99 322271627 *****3895 11/28/2017
PULIDO, ADRIANNA 1S-872530 5 1.00 256074974 ******7667 11/28/2017
Perez, Brenda 1S-796579 5 9.99 121000358 ******0503 11/28/2017
RAMIREZ, ANA ELIZABETH 1S-796589 5 19.99 121000358 ********1154 11/28/2017
RAMIREZ, EMMANUEL 1S-889357 5 19.99 322271627 *****3511 11/28/2017
RAMIREZ, JESSIKA 1S-890450 5 19.99 122000496 ******2241 11/28/2017
RANGEL, JUDY 1S-826957 5 1.00 321172510 **4481 11/28/2017
REYES, PEDRO 1S-SDGQ202348 5 19.99 121042882 ******5763 11/28/2017
RIOS, ERIKA 1S-861200 5 19.99 121000358 ********6974 11/28/2017
ROCHA, LUZ 1S-890352 5 1.00 321175261 ******1006 11/28/2017
RODRIGUEZ, JASMINE 1S-CKXJ162451 5 15.00 321175261 ***1719 11/28/2017
SANCHEZ, CLAUDIA 1S-E2UP130729 5 88.99 121000358 ********1711 11/28/2017
SANCHEZ, JAVIER 1S-803357 5 19.99 321175261 ***4061 11/28/2017
SANCHEZ, MARGARITA 1S-809876 5 58.99 322271627 *****8276 11/28/2017
SANCHEZ, RAQUEL 1S-BHLS194117 5 19.99 121042882 ******1271 11/28/2017
SANDERS, PAUL 1S-890364 5 14.99 321172594 ****2404 11/28/2017
SEAGLE, LINDA 1S-HWSC233759 5 19.99 321172510 **********9104 11/28/2017
SINGH, ANDY 1S-890434 5 19.99 321173522 **********6678 11/28/2017
SOLER, JAIME 1S-SHGN191706 5 19.99 321175261 ***8782 11/28/2017
SUNGA, JAN DARREN 1S-812368 5 19.99 322271627 ******6440 11/28/2017
Salinas, Nick 1S-WEB1166918 5 9.99 121042882 ******2898 11/28/2017
TARIN, BRENDA 1S-LE0F115139 5 9.99 121042882 ******0869 11/28/2017
VALDEZ, MATT 1S-811930 5 40.00 314074269 ******3640 11/28/2017
VELASCO-GIL, ISAIAH 1S-796626 5 1.00 321175261 ******4071 11/28/2017
VILLAFAN, CARINA 1S-2AFS205735 5 39.99 121042882 ******6046 11/28/2017
WAGGLE, KAROLINE 1S-889372 5 49.99 121143273 ***9344 11/28/2017
WARE, RYLEE 1S-CFG3105002 5 19.99 321175261 ***0547 11/28/2017
WEBSTER, JESSICA 1S-809602 5 29.99 321172594 **********3626 11/28/2017
Wild, Karie 1S-WEB4331381 5 58.99 321175261 ***2192 11/28/2017
ZAMUDIO, JESSICA 1S-831615 5 19.99 321175261 ***0621 11/28/2017
  Count:  110 Total: 2136.07      



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