03/28/2017
07:54:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFSHAR, MARC 4U-847764 5 49.99 322271627 *****3805 03/29/2017
AGUILAR, ADAN 4U-862271 5 9.99 101100045 ********8568 03/29/2017
AGUILAR, CARLOS 4U-877743 5 47.99 121000358 ********7541 03/29/2017
AGUINIGA, BRYANNE 4U-900382 5 47.99 321173470 *********4363 03/29/2017
AGUINIGA, MADISON 4U-900392 5 48.99 321173470 *********4363 03/29/2017
ALVAREZ, JORGE 4U-900381 5 48.99 121042882 ******0048 03/29/2017
ALVAREZ-SINGH, NOAMI 4U-GQXS175935 5 49.99 121000358 ********2355 03/29/2017
ANGEL, MARIO 4U-3UZ7185523 5 9.99 121108441 ******9901 03/29/2017
ATO, MIREILLE 4U-FVNE210000 5 1.00 121000358 ********6144 03/29/2017
Aguiniga, Juliet 4U-862190 5 48.99 121108441 ******6601 03/29/2017
Angel, Stephanie 4U-XTSB185224 5 8.99 121108441 ******9901 03/29/2017
Arredondo, Alex 4U-862195 5 48.99 322271627 *****6886 03/29/2017
BAINS, ARIK 4U-200P194617 5 9.99 121108441 ******6801 03/29/2017
BAINS, DEVAN 4U-T9ZK193741 5 9.99 121108441 ******1301 03/29/2017
BALDWIN, THOMAS 4U-877764 5 47.99 121042882 ******4461 03/29/2017
BALTAZAR, JESSICA 4U-1776192216 5 49.99 121042882 ******6771 03/29/2017
BARMETTLER, ANTHONY 4U-N3RR142945 5 9.99 322271627 ******0583 03/29/2017
BENNETT, VERUSKA 4U-900394 5 48.99 121000358 ******1119 03/29/2017
BETTENCOURT, RAQUEL 4U-P65A203719 5 49.99 322271627 ***********1353 03/29/2017
BOYD, HOWARD 4U-877742 5 48.99 121000358 ********0862 03/29/2017
BRUMLEY, CASSIE 4U-HFXU184016 5 9.99 121042882 ******8966 03/29/2017
BRUMMETT, RANDY 4U-877789 5 47.99 122000247 ******7230 03/29/2017
BRUMMETT, RYAN 4U-877737 5 48.99 122000247 ******7230 03/29/2017
BURCH, DONNA 4U-LHQ0171328 5 49.99 321172756 **0404 03/29/2017
Bennett, Troy 4U-900379 5 47.99 121000358 ******1119 03/29/2017
Brundige, Dakota 4U-QHBD140357 5 48.99 322271627 ***********5523 03/29/2017
Burgess, Brigette 4U-6V49115708 5 49.99 321170538 ******8332 03/29/2017
CANNON, ROBIN 4U-862243 5 19.99 321175261 ******4042 03/29/2017
CARR, SARA 4U-A986212743 5 49.99 321175261 ******4721 03/29/2017
CARRIGG, LISA 4U-JSZ5223827 5 19.99 121000358 ********3793 03/29/2017
CASEY, HANNAH 4U-LBHZ221457 5 19.99 322271627 *****3629 03/29/2017
CASTREJON, INDIRA 4U-DSVE105346 5 44.99 322271627 *****2553 03/29/2017
CHAVEZ, EDGAR 4U-877768 5 48.99 322271627 ***********1391 03/29/2017
CHAVEZ, PETER 4U-2PN4181801 5 49.99 321175261 ***6487 03/29/2017
CHONG, SARAH 4U-EXGV145603 5 49.99 121000358 ******0799 03/29/2017
COLLINS, JOSHUA 4U-RDYS144510 5 9.99 121122676 ********9630 03/29/2017
CORRALES, ALEJANDRO 4U-JLUN225505 5 9.99 121000358 ********9771 03/29/2017
COTA, KARISSA 4U-4W1N152206 5 1.00 121000358 ********0698 03/29/2017
CRAIN, ERICA 4U-862187 5 48.99 256074974 ******0307 03/29/2017
DADY, BRYCE 4U-862164 5 48.99 321175261 ******9005 03/29/2017
DANIELSON, DOREEN 4U-XEP2213005 5 9.99 121042882 ******2588 03/29/2017
DAY, PAGE 4U-900372 5 48.99 321175261 **4235 03/29/2017
DE LA CRUZ, JANELY 4U-0W2V210942 5 8.99 121108441 ******1501 03/29/2017
DELGADILLO, ANTONIO 4U-SM56215449 5 8.99 121108441 ******1801 03/29/2017
DELGADO, CLARA 4U-826241 5 49.99 321173522 **********1269 03/29/2017
DORRITY, STEPHANIE 4U-4JH2125503 5 49.99 121100782 *****6520 03/29/2017
DOUGHERTY, LORI 4U-CL38190931 5 49.99 322271627 ******4264 03/29/2017
DUSTIN, RICHARDSON 4U-8W0Q124128 5 9.99 321176260 **6400 03/29/2017
Dodd, Trina 4U-862143 5 49.99 121000358 ********4523 03/29/2017
EDDINGS, MAEGEN 4U-SR9A070520 5 9.99 121100782 **********1284 03/29/2017
EISAVI, HASMIK 4U-862264 5 9.99 321170538 ******6135 03/29/2017
ESPARZA, VINNY 4U-4LJT183211 5 9.99 121000358 ********6652 03/29/2017
Elam, Justin 4U-VYGP170014 5 49.99 314074269 ****4026 03/29/2017
Esquivel, Lisa 4U-WEB3819093 5 58.99 321173742 ****3097 03/29/2017
FONTES, HEATHER 4U-NPXM202009 5 48.99 121000358 ******3283 03/29/2017
FONTES, LILYANA 4U-YCP5095200 5 9.99 121000358 ******3283 03/29/2017
FRANCIS, GUILLERMO 4U-FUCF213955 5 7.99 322271627 ******8200 03/29/2017
FRANCIS, GUILLERMO 4U-LCJH214421 5 9.99 322271627 ******8200 03/29/2017
FRANCIS, JAZMINE 4U-RFCL214920 5 9.99 322271627 ******8200 03/29/2017
GARCIA, CLAUDIA 4U-Q4C5230514 5 39.99 121000358 ********6809 03/29/2017
GARCIA, LAURA 4U-0JWT192028 5 49.99 321173522 **********0819 03/29/2017
GARCIA, MARIAH 4U-GQU6211741 5 49.99 322273696 ****5033 03/29/2017
GARCIA, MARY 4U-HZKH210546 5 41.99 322273696 ****5033 03/29/2017
GARZA, DIAMOND 4U-5BVD163025 5 104.98 121000358 ********8719 03/29/2017
GEVARGIZI, JANTIN 4U-ZXW2193515 5 49.99 121042882 ******7787 03/29/2017
GOINS, MARCI 4U-MGLS144044 5 18.99 121122676 ********9630 03/29/2017
GORSI, ARAFAT 4U-862255 5 4.99 322271627 *****1282 03/29/2017
GRAVES, SHAWNA 4U-4J22130017 5 49.99 121000358 ********1849 03/29/2017
GUDINO, AURORA 4U-787697 5 37.58 121100782 *****5597 03/29/2017
HARP, DAWN 4U-L9S1144335 5 49.99 121100782 *****7147 03/29/2017
HAYWARD, RUSSELL 4U-ATFZ204359 5 44.99 322274925 ****6188 03/29/2017
HERNANDEZ, ARIES 4U-SQ5A210903 5 49.99 121000358 ********1975 03/29/2017
HERNANDEZ, MONICA 4U-9003842 5 48.99 321173522 **********6182 03/29/2017
HERNANDEZ, REGINA 4U-TCZQ105449 5 8.99 322271627 *****3021 03/29/2017
Hamby, Branden 4U-900385 5 39.00 121000358 ********3945 03/29/2017
Hastie, Jeremi 4U-WEB2247716 5 48.99 314074269 ****4762 03/29/2017
Hines, Taylor 4U-HN4K133207 5 19.99 121100782 ****9718 03/29/2017
INFANTE, FABIAN 4U-KTP9212722 5 9.99 121042882 ******7205 03/29/2017
JACOB, RAMIN 4U-877771 5 48.99 321170839 *****1850 03/29/2017
JOHNSON, ALEXIS 4U-QNV7171736 5 9.99 121000358 ******0823 03/29/2017
JOHNSON, BRIANNA 4U-Q0W4171216 5 9.99 121000358 ******0823 03/29/2017
JOHNSON, LARRY 4U-900383 5 48.99 321173522 **********6426 03/29/2017
JOHNSON, NATHAN 4U-900363 5 45.99 121000358 ******0823 03/29/2017
JOHNSON, TONI 4U-900371 5 47.99 121000358 ******7479 03/29/2017
JORDAN, LISA 4U-FFBF135417 5 9.99 122238420 ******3697 03/29/2017
JORDAN, NIKOHL 4U-4V8Q135851 5 9.99 122238420 ******3697 03/29/2017
Jackson, Roger 4U-R9VN140829 5 49.99 121000358 ********4609 03/29/2017
Jones, Roy 4U-900374 5 48.99 121042882 ******9850 03/29/2017
KOCH, DONALD 4U-MBHP152806 5 49.99 121000358 ******5201 03/29/2017
KOCH, KAREN 4U-1HMA152210 5 44.99 121000358 ******5201 03/29/2017
Kirchner, Michael 4U-877772 5 47.99 121181743 ***6414 03/29/2017
LAM, BRANDON 4U-900367 5 48.99 121000358 ******4300 03/29/2017
LANGLEY, CHRISTINA 4U-W55P204044 5 49.99 121122676 ********4659 03/29/2017
LAZAR, ROMEL 4U-8WWV145900 5 9.99 121142119 ******3747 03/29/2017
LEON, SANDRA 4U-862261 5 49.99 121000358 ******2889 03/29/2017
LOCKE, LINDSAY 4U-80RK204645 5 49.99 321171184 *******0935 03/29/2017
LOTSPEICH-HILBU, SAMANTHA 4U-X3PS130756 5 19.99 321170538 ******3472 03/29/2017
LUIS, ROWAN 4U-900387 5 48.99 322271627 ******0257 03/29/2017
LUJAN, SANDRA 4U-7TNF175116 5 39.99 322271627 *****9137 03/29/2017
Lopez Castillo, Jorge 4U-877765 5 48.99 121042882 ******7624 03/29/2017
Lopez, Kristian 4U-900361 5 47.99 121000358 ********1558 03/29/2017
Love, PAMELA 4U-BUWW200254 5 49.99 256074974 ******6314 03/29/2017
MADRIGAL, ADRIANA 4U-41FP211412 5 6.19 121042882 ******7205 03/29/2017
MADRIGAL, ANGELICA 4U-R61Q212207 5 8.99 121042882 ******7205 03/29/2017
MADRIGAL, BRENDA 4U-P4WH104244 5 9.99 121100782 *****8489 03/29/2017
MARTIN, SAMANTHA 4U-900369 5 48.99 121000358 ******7479 03/29/2017
MARTINEZ, ALFONSO 4U-UYPP174113 5 8.99 321173522 **********8033 03/29/2017
MARTINEZ, JOEL 4U-1EM9185800 5 9.99 321173522 **********8033 03/29/2017
MAYA, IVAN 4U-WEB8830079 5 58.99 121042882 ******9868 03/29/2017
MCCLELLAN, TRE 4U-847728 5 49.99 121042882 ******8077 03/29/2017
MCELROY, DANNY 4U-7W0C202850 5 9.99 321175261 ******1978 03/29/2017
MCELROY, JESSICA 4U-6QTB202257 5 48.99 321175261 ******3605 03/29/2017
MELLO, SAMANTHA 4U-BMEV183357 5 18.99 121000358 ********6652 03/29/2017
MENDES, JANELLE 4U-GB5U181255 5 9.99 121000248 ******9868 03/29/2017
MIRANDA, BELEN 4U-862275 5 44.99 321175261 ******8045 03/29/2017
MONTEZ, ANDRE 4U-T9UA190731 5 9.99 121100782 *****1599 03/29/2017
MONTOYA, JOSUE 4U-900390 5 48.99 121042882 ******1616 03/29/2017
MORENO, MANUEL 4U-ZGYJ175534 5 8.99 322271627 *****0830 03/29/2017
MORENO, YANETH 4U-KVZ9180033 5 9.99 322271627 *****0830 03/29/2017
Madden, Alexander 4U-862158 5 1.00 121042882 ******6677 03/29/2017
Mireles, Jessica 4U-900365 5 47.99 111906271 *****8540 03/29/2017
Munguia, Christian 4U-DA6E190828 5 8.99 121042882 ******8552 03/29/2017
NEWTON, JOHN 4U-1RSQ210952 5 44.99 321173470 *********2124 03/29/2017
O SKI, JOE 4U-900376 5 23.99 256074974 ******4776 03/29/2017
OCAMPO, ADRIANA 4U-92NB213447 5 30.00 322271627 *****9193 03/29/2017
ODISHO, RACHEL 4U-862167 5 39.00 121000248 ****5632 03/29/2017
OLIVAS, AARON 4U-900362 5 48.99 091000019 ******6341 03/29/2017
OLVEIRA, MELANIE 4U-Z4YK103727 5 49.99 121000358 ******9593 03/29/2017
OROSCO, ALISSA 4U-P32F220636 5 9.99 121140218 *****3166 03/29/2017
ORTEGA, JOSE 4U-862121 5 49.99 121042882 ******2999 03/29/2017
PINEDO, MARITZA 4U-E5FQ161016 5 48.99 101100045 ********8568 03/29/2017
PIRI, NANCY 4U-EJ32130020 5 9.99 321171184 *******8766 03/29/2017
PUTNAM, AMANDA 4U-G46H202247 5 25.00 121000248 ******9114 03/29/2017
PUTNAM, MARC 4U-9AYP202956 5 30.00 121000248 ******9114 03/29/2017
Pinedo, Luisa 4U-862274 5 8.99 101100045 ********8568 03/29/2017
QUINONEZ, ROSA 4U-81VZ150309 5 49.99 121000358 ********3818 03/29/2017
RAMOS, VALERIA 4U-877747 5 48.99 121042882 ******9233 03/29/2017
RANGEL, DIANA 4U-862168 5 8.99 322271627 ***********6497 03/29/2017
RANGEL, IRANIA 4U-862171 5 9.99 322271627 ***********6497 03/29/2017
RIDDLESPEGER, JOHN 4U-RMVC184819 5 9.99 121042882 ******1827 03/29/2017
ROCHA, CHARLENE 4U-1GDD192900 5 9.99 121122676 ********9241 03/29/2017
ROCHA, ZACHARY 4U-H4ZF192424 5 8.99 121122676 ********9241 03/29/2017
RODRIGUEZ, ALEXIS 4U-ESR0211159 5 9.99 321173522 **********5405 03/29/2017
RODRIGUEZ, JOSE 4U-0V2G120430 5 9.99 121000358 ********2858 03/29/2017
ROMERO, EZEKIEL 4U-TD28215558 5 8.99 322271627 ******2712 03/29/2017
ROMERO, GUADALUPE 4U-RPFT221056 5 47.99 322271627 ******2712 03/29/2017
ROMERO, LARRY 4U-10D8214216 5 9.99 322271627 ******2712 03/29/2017
ROTON, MALIA 4U-4PES205057 5 49.99 321173522 **********5575 03/29/2017
Romero, Jaclyn 4U-877766 5 48.99 121000358 ********9440 03/29/2017
Ruiz, Edgar 4U-900389 5 48.99 121000358 ********4614 03/29/2017
SANTOS, AUSTIN 4U-6EK8134021 5 49.99 121000358 ********6719 03/29/2017
SANTOS, TREVOR 4U-2NYT185043 5 19.99 322271627 ***********2960 03/29/2017
SERRANO, ERIK 4U-BFP8221115 5 9.99 322271627 ***********3820 03/29/2017
SHARP, ADAM 4U-ZCJQ131055 5 9.99 321170538 ******3527 03/29/2017
SHARP, ISAAC 4U-R613130546 5 9.99 321170538 ******3527 03/29/2017
SILVA, BECKY 4U-862152 5 49.99 321173522 **********5579 03/29/2017
SILVA, JESSE 4U-877770 5 46.99 121042882 ******9233 03/29/2017
SIMON, NOEL 4U-UTRM193446 5 18.99 121042882 ******5013 03/29/2017
SINGH, JATINDER 4U-862246 5 49.99 322271627 *****6118 03/29/2017
SMITH, ROBERT 4U-BRGB185823 5 8.99 121100782 *****0079 03/29/2017
SMITH, WENDY 4U-2D5Y190419 5 9.99 121100782 *****0079 03/29/2017
SOUTHIDA, AUSTIN 4U-8S2D141712 5 8.99 121000358 ********3907 03/29/2017
SOUTHIDA, CHRISTINE 4U-T27S151801 5 9.99 121000358 ********3907 03/29/2017
STEWART, MATTHEW 4U-900370 5 47.99 321170538 ******3527 03/29/2017
SUAREZ, KRISTINA 4U-WEB5357809 5 58.99 121042882 ******9868 03/29/2017
SULLIVAN, KAITLAN 4U-K2JS194003 5 18.99 121100782 *****2660 03/29/2017
Sanchez, Yvette 4U-900386 5 48.99 322271627 ***********1598 03/29/2017
Serrano, Stephanie 4U-YSY0220813 5 9.99 322271627 ***********3820 03/29/2017
Singh, Ranjit 4U-900377 5 48.99 321173522 **********8600 03/29/2017
TEIXEIRA, ADRIANO 4U-DUUV125016 5 9.99 122238420 ******3359 03/29/2017
TEIXEIRA, DANIEL 4U-5MGY125430 5 9.99 122238420 ******3359 03/29/2017
TEIXEIRA, KATHLEEN 4U-KKS4122102 5 42.99 122238420 ******3359 03/29/2017
TEIXEIRA, RYAN 4U-CXRZ130019 5 9.99 122238420 ******3359 03/29/2017
THOMPSON, HEATHER 4U-47DS174857 5 49.99 321175261 ******1673 03/29/2017
THOMPSON, JAKE 4U-877782 5 48.99 322271627 ***********0596 03/29/2017
THOMPSON, JEREMY 4U-877758 5 48.99 322271627 ***********0596 03/29/2017
THOMPSON, JONAH 4U-877761 5 46.99 322271627 ***********0596 03/29/2017
TOVANCHE, MARIA 4U-EM6P220124 5 49.99 121042882 ******5493 03/29/2017
TRUJILLO, ALEX 4U-KAHW171647 5 48.99 121000358 ********8481 03/29/2017
VEITCH, KENNETH 4U-01UA180723 5 9.99 321171184 ******9563 03/29/2017
VELTMANN, SARAH 4U-868075 5 49.99 121042882 ******1016 03/29/2017
VILLANUEVA, LIZETTE 4U-877793 5 48.99 121000358 ********4611 03/29/2017
VOLPER, BENJAMIN 4U-W0MP190800 5 9.99 121000358 ********6793 03/29/2017
VOLPER, CAROL 4U-0FVU181956 5 8.99 121000358 ********6793 03/29/2017
Viado, Brandon 4U-900380 5 48.99 111906271 *****8540 03/29/2017
Villanueva, Edgar 4U-877750 5 47.99 121000358 ********4611 03/29/2017
Villarreal, Kayla 4U-A7FH220113 5 39.99 121042882 ******1193 03/29/2017
WHITE, STEPHANIE 4U-900368 5 88.99 121108441 ******2801 03/29/2017
WHITE, WILLIAM 4U-RL6E103802 5 49.99 256074974 ******0701 03/29/2017
WOOD, AUSTIN 4U-EYNJ152444 5 9.99 121122676 ********6304 03/29/2017
Warner, Maria 4U-862196 5 48.99 322271627 ******9603 03/29/2017
Wenger, Brandon 4U-TE5W144412 5 44.99 121000358 ******0799 03/29/2017
Wright, Brian 4U-WEB988804 5 19.99 121000358 ********6308 03/29/2017
Wright, Danielle 4U-WEB9615588 5 19.99 031176110 *****7403 03/29/2017
YORKER, WILLIAM 4U-2BGP130300 5 49.99 321173470 *********1932 03/29/2017
casas, elvia 4U-WEB4269382 5 48.99 121000358 ********4131 03/29/2017
samo, sarah 4U-WEB8017102 5 48.99 121000358 ********8153 03/29/2017
vuittonet, federico 4U-WEB5480925 5 48.99 121135045 *****2248 03/29/2017
  Count:  198 Total: 6567.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Babaie, Rozita 4U-877751 5 68.97 322271724 Invalid Bank Account No. 03/29/2017
MUJADDIDE, MARZIA 4U-55MU185847 5 49.99 000008853 Invalid Bank Account No. 03/29/2017
  Count:  2 Total: 118.96