11/01/2017
09:18:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUBIO, FERNANDO 4V-RPJX194904 1 13.99 121042882 ******6957 11/02/2017
ACEVEDO, ARACELI 4V-1076362 1 9.99 322271627 ******8126 11/02/2017
AGUILERA, JAZMIN 4V-AAGD101818 1 14.99 121042882 ******1475 11/02/2017
AGUILLON, SHEILA 4V-VD8R150841 1 39.99 121042882 ******9449 11/02/2017
AGUILLONS, VIRGINIA 4V-L03L142716 1 14.99 121000358 ********0390 11/02/2017
ALCANTAR, JUAN 4V-916525 1 39.00 121042882 ******5014 11/02/2017
ALONZO, MAGGIE 4V-WRTA145730 1 39.99 121000358 ******8973 11/02/2017
ALVARADO, SOMICO 4V-340G210735 1 13.49 121000358 ********4800 11/02/2017
ANDERSON, NAOMI 4V-GGLM170251 1 35.99 121042882 ******6344 11/02/2017
ANDRADE, ALEJANDRA 4V-0JFK154056 1 39.99 121000358 ********8457 11/02/2017
ANGUIANO, MICHAEL 4V-20YJ184256 1 9.99 322271627 *****8260 11/02/2017
ARAMBULA, JUAN 4V-JM6P203828 1 8.99 322271627 *****8279 11/02/2017
ARROYO, DAVID ROMAN ANO 4V-LPKG172300 1 7.99 122238420 ******0849 11/02/2017
ARTEAGA, ISAAC 4V-87L4203123 1 8.99 121000358 ********5861 11/02/2017
AVILA, ELVIA 4V-FPL6144516 1 9.99 121042882 ******8179 11/02/2017
BARAJAS, RYAN DANIEL 4V-JWR6155252 1 14.99 121000358 ********9224 11/02/2017
BARRIENTOS, CYNTHIA 4V-YPW2212034 1 9.99 322271627 *****0057 11/02/2017
BARRIOS, JOSE 4V-5VAQ184501 1 7.99 121042882 ******0121 11/02/2017
BARRON, JASMIN 4V-E4DR191644 1 9.99 121042882 ******7355 11/02/2017
BATHKE, CHRISTIAN K 4V-Y5Y3201803 1 8.99 322271627 *****2373 11/02/2017
BATHKE, TYLER 4V-EPLU203117 1 9.99 322271627 *****2373 11/02/2017
BATRES, JUAN 4V-0TM4190617 1 9.99 062201601 ******5368 11/02/2017
BETANNCOURT, DELIA JB 4V-VXSE173031 1 39.99 121000358 ********4126 11/02/2017
BOEN, MELISSA 4V-Y5RE164551 1 39.99 322271627 ******9902 11/02/2017
BRAVO MORALES, MI REYA 4V-1076365 1 35.99 322271627 *****3158 11/02/2017
BUCIO SANCHEZ, MAXIMILIANO 4V-1076424 1 5.99 121000358 ******9457 11/02/2017
BUENO, HECTOR 4V-AVFL194829 1 13.49 322271627 *****2152 11/02/2017
CABRERA, ISAIAS 4V-7YNR174051 1 9.99 321172374 *******8880 11/02/2017
CALDERON, GABY 4V-KT9X164004 1 10.99 121042882 ******5327 11/02/2017
CANTU, ANTONIO 4V-1076397 1 9.99 322271627 ******0616 11/02/2017
CARBAJAL, AARON 4V-1911153001 1 14.99 121000358 ********3751 11/02/2017
CARRILLO, VICTOR 4V-FQPS210306 1 14.99 322271627 ***********9688 11/02/2017
CASTENEDA, ANDREW 4V-XLTD203736 1 14.99 322271627 *****7112 11/02/2017
CASTILLO, ISRAEL 4V-N8VF170551 1 19.99 322271627 *****6063 11/02/2017
CASTILLO, LAURA 4V-AVG3165537 1 38.99 322271627 *****6063 11/02/2017
CASTILLO, MONIQUE 4V-MHQN213051 1 9.99 322271627 *****0057 11/02/2017
CASTILLO, NANCY 4V-VX1P205141 1 13.99 121000358 *****3628 11/02/2017
CEJA, GILBERTO 4V-CXCU144626 1 5.00 121042882 ******6580 11/02/2017
CEJA, VERONICA 4V-9YME144621 1 5.00 121042882 ******6580 11/02/2017
CHAVEZ, J.UANA 4V-1076361 1 39.99 121042882 ******1423 11/02/2017
CLARK, BOBBY 4V-1076384 1 9.99 322271627 *****7038 11/02/2017
CONOVER, BEATRICE 4V-ME4P154648 1 39.99 121042882 ******1296 11/02/2017
CONTRERAS, LETICIA 4V-64PT092000 1 35.99 121000358 ******6821 11/02/2017
CORONEL, CHRISTIAN 4V-GGK8230901 1 14.99 322271627 ******2218 11/02/2017
CORRAL, MAXIMINO 4V-1076405 1 1.09 121000358 *******9504 11/02/2017
CRAUSBY, HOWARD FRANKE 4V-973J181920 1 9.99 121000358 ********9902 11/02/2017
CRAUSBY, KIM RENEE 4V-49QT181021 1 8.99 121000358 ********9902 11/02/2017
D LA CRUZ, REFUGIO 4V-B8CC194908 1 9.99 322271627 *****4373 11/02/2017
DE SALES, SIMON 4V-5FKX154730 1 38.99 121000358 ********0771 11/02/2017
DEL REAL, FERNANDO 4V-WLAQ212923 1 14.99 322271627 *****9164 11/02/2017
DESALES-RUIZ, MARIBEL 4V-KXRP190025 1 13.49 322271627 ***********0593 11/02/2017
DIAZ, RUY 4V-FUCE152950 1 9.99 121042882 ******8179 11/02/2017
DIAZ, SABRINA 4V-4BBA192057 1 39.99 322271627 *****8616 11/02/2017
ESPARZA, VENECIA 4V-28M9173333 1 9.99 321172374 *****1762 11/02/2017
ESPINA, ESTELLE 4V-YH3T153629 1 35.99 121042882 ******1296 11/02/2017
FARFAN, OLIVIA 4V-C9PQ210148 1 14.99 121042882 ******8720 11/02/2017
FERNANDEZ, JESSE 4V-UFQ6201516 1 14.99 322271627 *****1019 11/02/2017
FLORES, ANNETTE MOTA 4V-W9MP151255 1 9.99 121000358 ********0685 11/02/2017
GALLEGOS, RUBY 4V-1HMV193355 1 14.99 121122676 ********1357 11/02/2017
GARAY, EMILY 4V-UD6J152831 1 9.99 121042882 ******7047 11/02/2017
GARCIA, EDITH 4V-7K7M122509 1 19.98 121042882 ******0543 11/02/2017
GARCIA, YESENIA 4V-D50A213150 1 14.99 322271627 *****5091 11/02/2017
GODINEZ, HECTOR 4V-1076400 1 19.99 121000358 ********5212 11/02/2017
GOMEZ PACHECO, MARTIN 4V-RG0A165344 1 14.99 121042882 ******4645 11/02/2017
GOMEZ, ADALBERTO 4V-65YA182250 1 19.99 121000358 ********6313 11/02/2017
GONZALES, ALEJANDRA 4V-DZD0131844 1 14.99 322271627 ***********2031 11/02/2017
GONZALES, LOUIE 4V-0WRJ162231 1 14.99 121000358 ******7589 11/02/2017
GONZALES, XAVIER 4V-GL1G142253 1 0.99 121000358 ********5322 11/02/2017
GONZALEZ ZEFERI, MAYRA DANIELA 4V-PLCU133349 1 14.99 322271627 *****6161 11/02/2017
GONZALEZ, MARIAH JAZMYN 4V-S180145256 1 9.99 322271627 *****5653 11/02/2017
GONZALEZ, MARIO 4V-M907174818 1 5.99 322271627 ***********2822 11/02/2017
GONZALEZ, MIKE 4V-KSPL115750 1 39.99 121042882 ******0304 11/02/2017
GUSMAN, JOEL 4V-LWZH190453 1 8.99 121000358 ********6324 11/02/2017
GUZMAN, LYDIA 4V-8Y8E175535 1 39.99 321175261 ******0873 11/02/2017
HALL, KIMBERLY ANN 4V-ET81182051 1 39.99 322271627 *****9960 11/02/2017
HERNANDEZ PEREZ, ELEAZAR 4V-V82X220322 1 14.99 121000358 ********1160 11/02/2017
HERNANDEZ, ALEXANDER 4V-EEFD111635 1 14.99 322271627 ***********7951 11/02/2017
HERNANDEZ, CRYSTAL 4V-EW8X165651 1 14.99 121042882 ******4125 11/02/2017
HERNANDEZ, JUAN CARLOS 4V-Q0X3202802 1 39.99 121000358 ********7352 11/02/2017
INZUNZA, RAQUEL JIMENEZ 4V-WNPF222614 1 14.99 121042882 ******3743 11/02/2017
JASSO, JOSE 4V-QFWZ234249 1 14.99 121000358 ********5159 11/02/2017
JIMENEZ, DANIEL 4V-1076410 1 14.99 322271627 ***********2170 11/02/2017
JIMINEZ, ALEXANDRIA 4V-AVST113724 1 14.99 322271627 ***********3489 11/02/2017
JUAREZ, PRESTON 4V-FDTY225430 1 14.99 322271627 *****0703 11/02/2017
KUANG, JULIE 4V-1594223803 1 20.98 113024588 *****9423 11/02/2017
LOBO, LAURA 4V-U0QY142839 1 14.99 011075150 *******0737 11/02/2017
LOMELI, ALDO 4V-MYDT121606 1 7.99 121042882 ******0543 11/02/2017
LOPEZ SOTO, ARACELY 4V-VUC3221405 1 14.99 121000358 ********3366 11/02/2017
LOPEZ, AMALIA 4V-XA64144810 1 39.99 121100782 *****5588 11/02/2017
LOPEZ, GUSTAVO 4V-PL1P210210 1 19.99 121000358 ********4584 11/02/2017
LOPEZ, ROBERT 4V-KX5V163622 1 9.99 322271627 ******7747 11/02/2017
LOPEZ, ROSA 4V-D124183912 1 14.99 322271627 ******6950 11/02/2017
LOPEZ, STEVEN RANGEL 4V-18VG210652 1 19.99 121000358 ********1572 11/02/2017
LOSADA, ALLEN 4V-2L3X184912 1 13.99 121042882 ******7503 11/02/2017
LOSADA, JOSSELYN 4V-PNP1071059 1 12.99 121042882 ******5479 11/02/2017
LOSADA, SAMMY 4V-4JA1205342 1 14.99 122000496 ******5717 11/02/2017
LUERA, APRIL 4V-9GXS230520 1 9.99 121000358 ********0010 11/02/2017
MAGAAĉ##A, ESPERANZA 4V-6QRM193410 1 14.99 322271627 ******1231 11/02/2017
MAGAAĉ##A, LORENA 4V-CDAC212043 1 9.99 322271627 ******1231 11/02/2017
MAGAAĉ##A, SAMUEL 4V-00B5211349 1 12.99 322271627 ******1231 11/02/2017
MAGANA, CARLOS 4V-1JC2211047 1 12.99 322271627 *****3550 11/02/2017
MALDONADO, VIVIANA 4V-EJLN203251 1 39.99 322271627 ***********3380 11/02/2017
MANCERRA, GABRIELA 4V-RBR9102644 1 39.99 322271627 ******5579 11/02/2017
MARLOW, JUDY 4V-SG9M111053 1 14.99 322271627 *****2930 11/02/2017
MARQUEZ, ALEJANDRA 4V-K8GV210451 1 14.99 121042882 ******0943 11/02/2017
MARTINEZ, BERNICE 4V-P6RM224338 1 14.99 322271627 *****4088 11/02/2017
MARTINEZ, CECILIA 4V-68JT160326 1 9.99 121042882 ******4088 11/02/2017
MARTINEZ, JACKIE 4V-7ET8232016 1 14.99 322271627 ***********6772 11/02/2017
MARTINEZ, JESUS 4V-V13P130928 1 13.99 322271627 ***********2031 11/02/2017
MARTINEZ, JOSE 4V-4Y7P202323 1 9.99 322271627 *****8918 11/02/2017
MARTINEZ, JULIO 4V-W1US085725 1 14.99 322271627 *****3955 11/02/2017
MARTINEZ, MOISES 4V-QEEH140639 1 14.99 121000358 ********8566 11/02/2017
MEDINA, RODRIGO 4V-KAT1151240 1 14.99 121000358 ********3827 11/02/2017
MEJIA, NICOLAS HERNAND 4V-D27P142544 1 14.99 322271627 *****6070 11/02/2017
MELCHOR, JOSHUA 4V-X3E5152507 1 14.99 322271627 *****1705 11/02/2017
MENDOZA, ROGER 4V-FUDD222257 1 14.99 121042882 ******9215 11/02/2017
MEZA, HIPOLITO 4V-XJC9101056 1 14.99 122000496 ******0712 11/02/2017
MEZA, LETICIA 4V-9E28201146 1 8.99 322271627 *****8918 11/02/2017
MILLARIS, JERRY 4V-1076421 1 39.99 121042882 ******6854 11/02/2017
MUNOZ, CHRISTOPHER 4V-5VBT195313 1 19.30 322271627 *****5755 11/02/2017
MUNOZ, DANIEL 4V-H38B182825 1 9.99 121042882 ******4655 11/02/2017
MUNOZ, GONZALO 4V-XHZG220410 1 13.99 122000496 ******2663 11/02/2017
MUNOZ, PATRICIA 4V-D4XS185359 1 18.99 322271627 *****5755 11/02/2017
MUNOZ, TRINIDAD 4V-RS0A184621 1 14.99 121042882 ******5957 11/02/2017
McCree, Danielle 4V-CK6R145340 1 39.99 322271627 ***********3348 11/02/2017
Munoz, Jasmine 4V-R2JF202440 1 19.99 322271627 *****5755 11/02/2017
NAREZ, MARIA 4V-KEEJ111018 1 39.99 121042882 ******6721 11/02/2017
NAVARRO, DIEGO 4V-174H204414 1 9.99 322271627 *****1895 11/02/2017
NAVARRO, EDGAR 4V-KUA4094436 1 14.99 322271627 *****1564 11/02/2017
NEVAREZ, GERARDO 4V-MNJS234237 1 13.99 322271627 *****8136 11/02/2017
NGUYEN, TIEN 4V-6JCU115713 1 9.99 122000496 ******8475 11/02/2017
NIEVES, KATHLEEN 4V-U4WQ154442 1 14.99 121000358 ********0181 11/02/2017
OLVERA FLORES, MARIA 4V-S53L173233 1 14.99 322271627 *****9110 11/02/2017
OROZCO, JOSE 4V-ASBF152852 1 39.99 321175261 ***5566 11/02/2017
OROZCO, LENNIS 4V-CG31161549 1 39.99 322271627 ******6447 11/02/2017
ORTIZ, GRISELDA 4V-X2EJ173408 1 39.99 321173603 *****8524 11/02/2017
ORTIZ, MAYRA 4V-JM7U172149 1 35.99 113024588 *****1341 11/02/2017
PACHECO, ALAN 4V-23H9205558 1 9.99 121042882 ******2342 11/02/2017
PACHECO, DENISE 4V-ZBWP203957 1 14.99 322271627 *****1898 11/02/2017
PAVIERA, ANTONETTE 4V-8QF9192949 1 14.99 314074269 *****0896 11/02/2017
PEREZ MARTINEZ, MARIA DOLORES 4V-38RB154917 1 14.99 121042882 ******5121 11/02/2017
PEREZ, NATALIE 4V-M0HR212756 1 9.99 121000358 ******2739 11/02/2017
PEREZ, STEVEN 4V-WCE7190126 1 39.99 121000358 ********1446 11/02/2017
PEREZ, YESENIA 4V-U633155638 1 39.99 322271627 *****9261 11/02/2017
PERLIN, OSCAR 4V-514874 1 14.99 121042882 ******6015 11/02/2017
PHILLIPS, DARROLL 4V-ZQDR124327 1 14.99 121042882 ******5479 11/02/2017
PINASBO, REGGIE 4V-NKN6134239 1 14.99 322271627 *****6600 11/02/2017
Pulido, Rosario 4V-HAWG110306 1 39.99 121000358 ******5298 11/02/2017
QUIROZ, ANA 4V-JUGK203037 1 13.99 322271627 *****1962 11/02/2017
QUIROZ, MARIA 4V-UB0M204711 1 14.99 121042882 ******2117 11/02/2017
RAMIREZ, NICHOL 4V-72VF165107 1 9.99 322271627 ******2139 11/02/2017
RAMIREZ, VINICIO 4V-ZSPT140803 1 14.99 121042882 ******1798 11/02/2017
RAMOS, VICTOR MANUEL 4V-56VR171141 1 39.99 121000358 ******6821 11/02/2017
RANGEL, JEREMY NOE SR 4V-DZZQ132730 1 39.99 322271627 *****1886 11/02/2017
RICHARDS, JAY 4V-2JWS075848 1 14.99 121000358 ******9497 11/02/2017
RIOS, AMANDA 4V-BC27184426 1 35.99 121000358 ********1446 11/02/2017
RIVERS, VANESSA 4V-RAD 1 9.99 121042882 ******7727 11/02/2017
RODRIGUEZ LOPEZ, ELIAS ABEL 4V-1076398 1 9.99 121042882 *****5472 11/02/2017
ROJAS, ALEXIS 4V-NNMP132230 1 14.99 121042882 ******1723 11/02/2017
ROMAN, JESUS 4V-GEJY205816 1 3.99 121042882 ******0744 11/02/2017
ROMERO, DAVID 4V-1X6H192204 1 13.99 314074269 *****0896 11/02/2017
ROMERO, KATHY 4V-SP99210219 1 13.99 322271627 *****3550 11/02/2017
RONDEZ, JOSEPH 4V-ENAF120311 1 19.99 121042882 ******9357 11/02/2017
ROSALES, JOSEPHINE 4V-598278 1 19.99 321177722 ******4694 11/02/2017
RUBIO, DANIEL 4V-D9XG184505 1 19.99 121000358 ********0594 11/02/2017
RUBIO, RICARDO 4V-5309150117 1 14.99 121042882 ******6364 11/02/2017
RUVALCABA, SANDRA 4V-M3EK105402 1 9.99 121042882 ******1986 11/02/2017
Rodriguez, Ilce 4V-M4S0144248 1 35.99 121000358 ********8171 11/02/2017
SALDANA, CHRISTINA 4V-T5WW180242 1 39.99 121042882 ******2490 11/02/2017
SANCHEZ, ELIZA 4V-W2GW232724 1 14.99 121042882 ******2799 11/02/2017
SANDOVAL, LUIS 4V-0UFZ204202 1 14.99 121000358 ******7103 11/02/2017
SANDOVAL, MARIA 4V-5F0Z203120 1 14.99 121000358 ******7103 11/02/2017
SANTIAGO, MAYRA 4V-Z2ZR170629 1 9.99 121042882 ******0493 11/02/2017
SAUSEDO, FELICIA ANN MAR 4V-2WW3185420 1 35.99 121000358 ********1446 11/02/2017
SIABABA, DOM 4V-2KX2125642 1 9.99 121100782 *****0115 11/02/2017
SIABABA, JULIENE 4V-B9TM132356 1 9.99 121100782 *****0115 11/02/2017
SOTO, JAMIE 4V-8AN6131024 1 23.99 121042882 ******8461 11/02/2017
TAPIA, ANDREINA 4V-5H86204415 1 13.99 121000358 ********0562 11/02/2017
TAPIA, ELVIA 4V-536J202517 1 13.99 322271627 *****2869 11/02/2017
TAPIA, JASMINE 4V-HWYT203623 1 13.99 322271627 *****2869 11/02/2017
TAPIA, JOSE 4V-JWDT204549 1 9.99 121000358 ********9119 11/02/2017
TIGOY, VIRGILIO 4V-ZT2N110741 1 9.99 121122676 ********3372 11/02/2017
TORRES, MONICA 4V-VQWY225504 1 14.99 121042882 ******7028 11/02/2017
TORREZ, LIZ 4V-LFN2153942 1 39.99 321175261 ***5566 11/02/2017
TRANTHAM, RAQUEL 4V-BP3W122228 1 39.99 121000358 ********3708 11/02/2017
VALADEZ, CESAR 4V-SFTK175533 1 14.99 321172374 **********2880 11/02/2017
VALENCIA, KARINA 4V-G9U6231346 1 9.99 121000358 ********9340 11/02/2017
VARGAS, NARCISO 4V-4VTV192448 1 14.99 122238420 ******6804 11/02/2017
VEGA, SANDRA 4V-WKNM190628 1 9.99 322271627 ******0280 11/02/2017
VIANA, FRANCISCA 4V-EQE1215708 1 14.99 121000358 ********1718 11/02/2017
VIGIL, ISAIAS 4V-5817224028 1 13.99 121042882 ******7789 11/02/2017
VILLA-WOO, TONY 4V-GR27141221 1 0.99 121122676 ********7482 11/02/2017
VILLARREAL, CRUZ 4V-QZA5125309 1 10.99 321177722 ******4694 11/02/2017
VU, HUY 4V-SC0A131212 1 14.99 121042882 ******4934 11/02/2017
WALKER-TORRES, ROBERT 4V-VBCC231624 1 84.98 121000358 ********3935 11/02/2017
WATLER, ERIC 4V-DHV2175313 1 13.99 121000358 ********2592 11/02/2017
WATSON, JAMES 4V-TUN6194539 1 14.99 121122676 ********1357 11/02/2017
YAKOUBIAN, DUSTIN 4V-64YL143525 1 14.99 031176110 *****5624 11/02/2017
ZACARIAS LLAMAS, GABRIELA 4V-JKJL214126 1 14.99 121042882 ******3389 11/02/2017
ZARATE RUELAS, ENRIQUE 4V-L1RP211754 1 14.99 121000358 ********3076 11/02/2017
ZAVALA, RIGOBERTO 4V-7CWA192803 1 9.99 121042882 ******7355 11/02/2017
ZEPEDA, EVELYN 4V-J1HL212549 1 9.99 322271627 ******8784 11/02/2017
  Count:  202 Total: 3750.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, MARTINA 4V-Q9RC174618 1 39.99 891807048 Invalid Bank Account No. 11/02/2017
LOPEZ, TOMAS ALFONSO 4V-ZGB0150345 1 29.98 707246538 Invalid Bank Account No. 11/02/2017
MUNOZ, KARLA 4V-G36H221854 1 14.99 12200046 ******2663 Invalid Bank Route/Transit 11/02/2017
SOTO, BLANCA 4V-1Y8N193045 1 39.99 123100035 Invalid Bank Account No. 11/02/2017
  Count:  4 Total: 124.95