10/16/2017
08:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVALOS, KATALINA 4V-09BQ231920 2 40.99 121000358 ********3106 10/17/2017
ARTEAGA RUGIO, SALVADOR 4V-F8TX204325 2 14.99 322271627 *****1675 10/17/2017
BARRIOS, JASMIN 4V-AJSA162038 2 48.99 121042882 ******0121 10/17/2017
BAUTISTA, EDDIE 4V-YT6K152428 2 14.99 321175711 **********9602 10/17/2017
BERNAL, EVILA 4V-H3PK121423 2 14.99 121000358 ******7182 10/17/2017
BOEN, MIKE 4V-M89K155057 2 39.99 322271627 ******9902 10/17/2017
CAMPBELL, ROBERT 4V-VD15170447 2 24.99 322271627 ************8551 10/17/2017
CANO, GUADALUPE 4V-REGD171601 2 24.99 322271627 *****3452 10/17/2017
CARACALLA, DIANA 4V-8VRD225127 2 24.99 322271627 *****0996 10/17/2017
CASTRO, CHRISTOPHER 4V-DBGB161751 2 9.99 121000358 ********0648 10/17/2017
CHAVEZ, JUANA 4V-WQJS115957 2 30.44 121042882 ******7866 10/17/2017
CONVEAS, MARCELO 4V-LQ05232456 2 48.99 322271627 ******6520 10/17/2017
CORTES, RAUL 4V-B2XC191036 2 14.99 121000358 ********5530 10/17/2017
DEBERRY, MARCELINO 4V-U9E6124836 2 39.99 321176260 ********6285 10/17/2017
ESPARZA, KATHLEEN 4V-L33Q114106 2 14.99 321177706 **********3464 10/17/2017
ESPARZA, RONNIE 4V-SKHA113609 2 13.99 321177706 **********3464 10/17/2017
FERNANDEZ-ORTIZ, PAULA 4V-7MNZ190133 2 40.99 322271627 ***********5181 10/17/2017
FIGUEROA, MANUEL 4V-DNUN172626 2 24.99 322271627 *****3452 10/17/2017
FLORES, ISSAC 4V-F9FN202312 2 5.00 121000358 ********0255 10/17/2017
FLORES, LESLIE 4V-6K43153540 2 39.99 122000496 ******7350 10/17/2017
GABRIEL, YESENIA 4V-9ZVB121136 2 40.99 322271627 *****2138 10/17/2017
GONZAGA, VICTOR 4V-4GCE111451 2 8.99 121042882 ******5434 10/17/2017
GONZALES, PATRICIA 4V-KZRP203740 2 14.99 121000358 ******7589 10/17/2017
GONZALES-TOVAR, VANNESA 4V-T11H151305 2 39.99 322271627 *****3839 10/17/2017
GRANADOS, CESAR 4V-4C3B225740 2 46.99 122000496 ******6636 10/17/2017
GRUBER, AIME 4V-1076420 2 14.99 322271627 ******9302 10/17/2017
GUILLERMINA, AYALA 4V-JHK4152223 2 1.00 121042882 ******1523 10/17/2017
HARDEN, JESSE 4V-9QE0225401 2 24.99 322271627 *****1995 10/17/2017
HERNANDEZ, BRYAN 4V-32W4153218 2 8.99 322271627 ******9077 10/17/2017
HERNANDEZ, CHRYSTIAN 4V-P6LN232223 2 35.99 322271627 ********1680 10/17/2017
HERNANDEZ, LAURA 4V-5A26200221 2 14.99 121000358 ********5445 10/17/2017
HERRERA, GERARDO 4V-A0LT131242 2 9.99 121042882 ******7866 10/17/2017
HERRERA, MICAELA 4V-0ZME184450 2 9.99 121042882 ******7866 10/17/2017
HINOSOSA, EDUARDO 4V-PRW5152347 2 13.99 121000358 ********7641 10/17/2017
JAUREGUI, OSCAR 4V-C02K151319 2 14.99 322271627 ******5404 10/17/2017
KHOUTSAVANH, BOUNTHANOM 4V-WZR5191425 2 9.99 314074269 ****9469 10/17/2017
KIM, MINKEON 4V-CN51190844 2 39.99 121000358 ********0727 10/17/2017
LEAL, VIRGINIA 4V-W0NY193605 2 13.99 322271627 *********1869 10/17/2017
LOBECK, GAYLE 4V-WYET154517 2 48.99 322271627 *****5026 10/17/2017
LOPEZ, DALIA 4V-ADCN112945 2 9.99 121042882 ******1089 10/17/2017
LOPEZ, JORGE 4V-Z8TH175323 2 9.99 121000358 ******0065 10/17/2017
LOVE, JOSEPH 4V-S4K0121857 2 40.99 322271627 *****8645 10/17/2017
LUNA, GABRIEL 4V-VUXU171455 2 13.99 321175261 *0050 10/17/2017
LUNA, JEANNETTE 4V-WQH3115131 2 19.99 124303120 *************4826 10/17/2017
MACIAS, LOURDES 4V-TATN132830 2 39.99 121000358 *****6401 10/17/2017
MANCERA, PAOLA 4V-174J202244 2 40.00 121000358 ********3970 10/17/2017
MANCERA, VALENTE 4V-MF8B200940 2 8.99 121000358 ********3970 10/17/2017
MANCERA-CARDENA, VALENTE 4V-MBSL202926 2 48.99 121000358 ********3970 10/17/2017
MARTINEZ JR, JOSE 4V-W6JF154903 2 48.99 121042882 ******8164 10/17/2017
MARTINEZ, ANGEL 4V-GK3V131837 2 14.99 121122676 ********5557 10/17/2017
MARTINEZ, ANGEL 4V-UL7F130606 2 14.99 121122676 ********5557 10/17/2017
MARTINEZ, LUIS 4V-C6Q3162128 2 39.99 121042882 ******5657 10/17/2017
MIGUEL, DARREN 4V-906937 2 14.99 322271627 *****8923 10/17/2017
MIRANDA, JOCELYN 4V-1076380 2 14.99 121000358 ********5320 10/17/2017
MONTEZ, MARIO 4V-DQY5230350 2 48.99 121000358 ********3031 10/17/2017
MOYER, CRISTINA 4V-LBYE230609 2 14.99 321175711 **********1494 10/17/2017
OCHOA, ANNA MARIE 4V-Q630160259 2 39.99 121042882 ******1305 10/17/2017
PEREA, STEPHANIE 4V-1A64222627 2 14.99 122105278 ******1994 10/17/2017
PEREZ, JOSE 4V-6FB7204908 2 39.99 121042882 ******7420 10/17/2017
RAMIREZ, JESSIE 4V-T8K0185317 2 39.99 322271627 *****9980 10/17/2017
RENDON, ROBERT 4V-BP3Q232955 2 48.99 321175711 *3530 10/17/2017
RINCON, SANDRA 4V-X910154202 2 14.99 322271627 ******9077 10/17/2017
RODRIGUEZ, DIAMONIQUE 4V-2DWN193231 2 14.99 322271627 *********1869 10/17/2017
RODRIGUEZ, KAREN 4V-VFJ7152728 2 14.99 322271627 *****0378 10/17/2017
RODRIGUEZ, MARCOS 4V-E8JS224114 2 24.99 322271627 *****6052 10/17/2017
RODRIGUEZ, SELENNE 4V-VK0S180524 2 9.99 121042882 ******5434 10/17/2017
RUEDA-AGULAR, MARIA DE JESUS 4V-290V152049 2 14.99 322271627 ***********6560 10/17/2017
SALAZ, ANDREW 4V-8CH1202940 2 24.99 322271627 *****8227 10/17/2017
SANTOS, CARIUS 4V-9H3G160251 2 8.99 121000358 ************6801 10/17/2017
SEPULVEDA, LUIS 4V-20TG191840 2 14.99 321175261 ******4625 10/17/2017
TORRES ABRIL, MOISES 4V-66AD230937 2 48.99 322271627 *****5807 10/17/2017
URBINA, CHRISTOPHER 4V-Z8JN153543 2 39.99 121042882 ******5836 10/17/2017
VERDUZCO JR, ERNESTO 4V-XB5B222958 2 24.99 322271627 *****3825 10/17/2017
VILLAROBLES, AARON 4V-5DU3165807 2 10.99 322271627 *****7522 10/17/2017
ZURIA, DIEGO ROLANDO 4V-3EKL164355 2 10.00 322271627 *****7522 10/17/2017
  Count:  75 Total: 1857.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MENDOZA, JULISSA 4V-FDNR180703 2 39.99 0000-3550 Invalid Bank Account No. 10/17/2017
  Count:  1 Total: 39.99