10/02/2017
15:27:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, JAZMIN 4V-AAGD101818 1 14.99 121042882 ******1475 10/03/2017
AGUILLONS, VIRGINIA 4V-L03L142716 1 14.99 121000358 ********0390 10/03/2017
ALONZO, MAGGIE 4V-WRTA145730 1 39.99 121000358 ******8973 10/03/2017
ALVARADO, SOMICO 4V-340G210735 1 14.99 121000358 ********4800 10/03/2017
ANDRADE, ALEJANDRA 4V-0JFK154056 1 39.99 121000358 ********8457 10/03/2017
BARAJAS, RYAN DANIEL 4V-JWR6155252 1 14.99 121000358 ********9224 10/03/2017
BARRIENTOS, CYNTHIA 4V-YPW2212034 1 9.99 322271627 *****0057 10/03/2017
BARRIOS, JOSE 4V-5VAQ184501 1 47.99 121042882 ******0121 10/03/2017
BARRON, JASMIN 4V-E4DR191644 1 9.99 121042882 ******7355 10/03/2017
BATHKE, CHRISTIAN K 4V-Y5Y3201803 1 8.99 322271627 *****2373 10/03/2017
BATHKE, TYLER 4V-EPLU203117 1 9.99 322271627 *****2373 10/03/2017
BEJARANO, MARIELA 4V-CAU8144801 1 39.99 322271627 *****1051 10/03/2017
BETANNCOURT, DELIA JB 4V-VXSE173031 1 39.99 121000358 ********4126 10/03/2017
BOEN, MELISSA 4V-Y5RE164551 1 39.99 322271627 ******9902 10/03/2017
BRAVO MORALES, MI REYA 4V-TM36175930 1 39.99 322271627 *****3158 10/03/2017
BUENO, HECTOR 4V-AVFL194829 1 13.49 322271627 *****2152 10/03/2017
CALDERON, GABY 4V-KT9X164004 1 14.99 121042882 ******5327 10/03/2017
CANTU, ANTONIO 4V-2CVC170153 1 9.99 322271627 ******0616 10/03/2017
CASTILLO, MONIQUE 4V-MHQN213051 1 9.99 322271627 *****0057 10/03/2017
CASTILLO, NANCY 4V-VX1P205141 1 13.99 121000358 *****3628 10/03/2017
CHAVEZ, J.UANA 4V-0RBD174833 1 39.99 121042882 ******1423 10/03/2017
CLARK, BOBBY 4V-HUL7115931 1 9.00 322271627 *****7038 10/03/2017
DE SALES, SIMON 4V-5FKX154730 1 38.99 121000358 ********0771 10/03/2017
DESALES-RUIZ, MARIBEL 4V-KXRP190025 1 13.49 322271627 ***********0593 10/03/2017
FARFAN, OLIVIA 4V-C9PQ210148 1 14.99 121042882 ******8720 10/03/2017
FERNANDEZ, JESSE 4V-UFQ6201516 1 14.99 322271627 *****1019 10/03/2017
GARAY, EMILY 4V-UD6J152831 1 9.99 121042882 ******7047 10/03/2017
GONZALEZ, MIKE 4V-KSPL115750 1 39.99 121042882 ******0304 10/03/2017
GUZMAN MARQUEZ, JOEL 4V-DP6G185454 1 13.99 121000358 *******8120 10/03/2017
HERNANDEZ PEREZ, ELEAZAR 4V-V82X220322 1 14.99 121000358 ********1160 10/03/2017
HERNANDEZ, ALEXANDER 4V-EEFD111635 1 14.99 322271627 ***********7951 10/03/2017
HERNANDEZ, CRYSTAL 4V-EW8X165651 1 14.99 121042882 ******4125 10/03/2017
HERNANDEZ, ELEAZAR 4V-67RR210227 1 14.99 121000358 *****7760 10/03/2017
HERNANDEZ, NICOLE 4V-D1EQ183755 1 39.99 121042882 ******1058 10/03/2017
HURTADO, DIANA M 4V-YCJW152237 1 9.99 511406216 ******1464 10/03/2017
HURTADO, JACQUELINE 4V-MLHP153052 1 9.99 511406216 ******1464 10/03/2017
JIMINEZ, ALEXANDRIA 4V-AVST113724 1 14.99 322271627 ***********3489 10/03/2017
JUAREZ, PRESTON 4V-FDTY225430 1 14.99 322271627 *****0703 10/03/2017
LOPEZ, ROSA 4V-D124183912 1 14.99 322271627 ******6950 10/03/2017
LOSADA, ALLEN 4V-2L3X184912 1 13.99 121042882 ******7503 10/03/2017
LOSADA, JOSSELYN 4V-PNP1071059 1 13.99 121042882 ******5479 10/03/2017
LOSADA, SAMMY 4V-4JA1205342 1 14.99 122000496 ******5717 10/03/2017
LUNA, JEANNETTE 4V-WQH3115131 1 39.99 124303120 *************4826 10/03/2017
MAGAAĉ##A, ESPERANZA 4V-6QRM193410 1 14.99 322271627 ******1231 10/03/2017
MAGAAĉ##A, LORENA 4V-CDAC212043 1 9.99 322271627 ******1231 10/03/2017
MAGAAĉ##A, SAMUEL 4V-00B5211349 1 12.99 322271627 ******1231 10/03/2017
MAGANA, CARLOS 4V-1JC2211047 1 13.99 322271627 *****3550 10/03/2017
MALDONADO, VIVIANA 4V-EJLN203251 1 39.99 322271627 ***********3380 10/03/2017
MANCERRA, GABRIELA 4V-RBR9102644 1 39.99 322271627 ******5579 10/03/2017
MARTINEZ, JACKIE 4V-7ET8232016 1 14.99 322271627 ***********6772 10/03/2017
MARTINEZ, MOISES 4V-QEEH140639 1 14.99 121000358 ********8566 10/03/2017
MEJIA, NICOLAS HERNAND 4V-D27P142544 1 14.99 322271627 *****6070 10/03/2017
MILLARIS, JERRY 4V-QMSN195718 1 39.99 121042882 ******6854 10/03/2017
NEVAREZ, GERARDO 4V-MNJS234237 1 14.99 322271627 *****8136 10/03/2017
NGUYEN, TIEN 4V-6JCU115713 1 9.99 122000496 ******8475 10/03/2017
NIEVES, KATHLEEN 4V-U4WQ154442 1 14.99 121000358 ********0181 10/03/2017
OROZCO, JOSE 4V-ASBF152852 1 39.99 321175261 ***5566 10/03/2017
PAVIERA, ANTONETTE 4V-8QF9192949 1 14.99 314074269 *****0896 10/03/2017
PEREZ, NATALIE 4V-M0HR212756 1 9.99 121000358 ******2739 10/03/2017
PERLIN, OSCAR 4V-514874 1 53.99 121042882 ******6015 10/03/2017
PINASBO, REGGIE 4V-NKN6134239 1 14.99 322271627 *****6600 10/03/2017
RAMIREZ, NICHOL 4V-72VF165107 1 9.99 322271627 ******2139 10/03/2017
RAMOS, YVETTE 4V-MY3G221207 1 39.99 121042882 *******7766 10/03/2017
RANGEL, JEREMY NOE SR 4V-DZZQ132730 1 39.99 322271627 *****1886 10/03/2017
RICHARDS, JAY 4V-2JWS075848 1 14.99 121000358 ******9497 10/03/2017
ROMAN, JESUS 4V-GEJY205816 1 9.99 121042882 ******0744 10/03/2017
ROMERO, DAVID 4V-1X6H192204 1 13.99 314074269 *****0896 10/03/2017
ROMERO, KATHY 4V-SP99210219 1 13.99 322271627 *****3550 10/03/2017
RUVALCABA, SANDRA 4V-M3EK105402 1 9.99 121042882 ******1986 10/03/2017
SANCHEZ, ASHLEY 4V-F50W231901 1 23.99 121042882 *****4799 10/03/2017
SANCHEZ, SERGIO 4V-W2GW232724 1 14.99 121042882 ******2799 10/03/2017
SANTIAGO, MAYRA 4V-Z2ZR170629 1 9.99 121042882 ******0493 10/03/2017
SIABABA, DOM 4V-2KX2125642 1 9.99 121100782 *****0115 10/03/2017
SIABABA, JULIENE 4V-B9TM132356 1 9.99 121100782 *****0115 10/03/2017
TAPIA, ANDREINA 4V-5H86204415 1 13.99 121000358 ********0562 10/03/2017
TAPIA, ELVIA 4V-536J202517 1 13.99 322271627 *****2869 10/03/2017
TAPIA, JASMINE 4V-HWYT203623 1 13.99 322271627 *****2869 10/03/2017
TAPIA, JOSE 4V-JWDT204549 1 9.99 121000358 ********9119 10/03/2017
TAPIA, NOEMI 4V-5GYZ190952 1 14.99 121000358 *******8120 10/03/2017
TAPIA, RAFAEL GARCIA J 4V-EKM3212712 1 14.99 322271627 *****5258 10/03/2017
TARANGO, ERIKA 4V-Q12F214049 1 9.99 321175261 ***0238 10/03/2017
TIGOY, VIRGILIO 4V-ZT2N110741 1 9.99 121122676 ********3372 10/03/2017
TORREZ, LIZ 4V-LFN2153942 1 39.99 321175261 ***5566 10/03/2017
VU, HUY 4V-SC0A131212 1 14.99 121042882 ******4934 10/03/2017
WALKER-TORRES, ROBERT 4V-VBCC231624 1 39.99 121000358 ********3935 10/03/2017
ZACARIAS LLAMAS, GABRIELA 4V-JKJL214126 1 14.99 121042882 ******3389 10/03/2017
ZARATE RUELAS, ENRIQUE 4V-L1RP211754 1 14.99 121000358 ********3076 10/03/2017
ZAVALA, RIGOBERTO 4V-7CWA192803 1 9.99 121042882 ******7355 10/03/2017
  Count:  88 Total: 1742.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, TOMAS ALFONSO 4V-ZGB0150345 1 14.99 707246538 Invalid Bank Account No. 10/03/2017
  Count:  1 Total: 14.99