03/28/2017
07:54:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MAIRA 7C-T9YD083850 5 49.99 321172594 **********6019 03/29/2017
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 19.99 322271627 *****2907 03/29/2017
ALVARADO, MARTHA 7C-869495 5 45.99 321171184 *******5115 03/29/2017
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121000248 ******5042 03/29/2017
ANDERSON, JAMES 7C-899900 5 19.99 321172594 ************4563 03/29/2017
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 03/29/2017
AYALA-TRUJILLO, MARINA 7C-RU81171508 5 49.99 321172769 ****8000 03/29/2017
Armendarez, Lauren 7C-WEB3335093 5 57.99 121042882 ******5346 03/29/2017
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 03/29/2017
BHINDER, HARJOT 7C-883392 5 48.99 121042882 ******0303 03/29/2017
BLALACK, ELLEN 7C-899925 5 1.00 321172594 **********8127 03/29/2017
BONDCH, ALEXIS 7C-EDZ2122246 5 49.99 121042882 ******0820 03/29/2017
BURGE, JENNIFER 7C-883394 5 58.99 321172594 **********7266 03/29/2017
CALDERON, VIKKIE 7C-RBPS153242 5 124.99 321172510 **********6996 03/29/2017
CALLAGHAN, CYNTHIA 7C-83B3202124 5 19.99 322271627 *****8689 03/29/2017
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 03/29/2017
CAMINATA, TIMOTHY 7C-898574 5 19.99 322271627 ***********1937 03/29/2017
CARLOS, TIA 7C-916670 5 19.99 314074269 ******5383 03/29/2017
CERVANTES, SARAH 7C-JNVP185408 5 19.99 122000496 ******8619 03/29/2017
COLLINS, KARIN 7C-KL96221320 5 18.99 121100782 *****3403 03/29/2017
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 03/29/2017
CORTEZ, RITA 7C-NCLN123244 5 19.99 321171184 ******8613 03/29/2017
COSIO, BRANDON 7C-8XST165931 5 49.99 121000358 ********3959 03/29/2017
DE GUZMAN, IAN 7C-ZLYJ215428 5 19.99 321175261 ***7902 03/29/2017
DELGADO, CORINA 7C-PVLM194147 5 9.99 321172594 ****7195 03/29/2017
DIAZ, FRANCINE 7C-K7WJ212549 5 39.99 321175261 ******7863 03/29/2017
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 03/29/2017
Desantiagio, Melinda 7C-XL5W174339 5 49.99 322271627 ***********3937 03/29/2017
FEES, STEVEN 7C-898521 5 48.99 321172594 **********8648 03/29/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 03/29/2017
FILGATE, JESSICA 7C-J0QA220826 5 19.99 121000358 ********2750 03/29/2017
FLANDERS, VERONICA 7C-883388 5 58.99 321172594 **********7266 03/29/2017
FLANDERS, WALTER 7C-883391 5 57.99 321172594 **********7266 03/29/2017
Ferrer, David 7C-KYFC164332 5 50.99 121042882 ************0066 03/29/2017
Figueroa, Fanny 7C-AUVJ161338 5 48.99 121000358 ********4490 03/29/2017
GARCIA, ANA 7C-X80F133402 5 49.99 264171241 ******5646 03/29/2017
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 9.99 121000358 ********0658 03/29/2017
GAYTAN, JILLIAN 7C-FG1U203643 5 49.99 321172594 **********0653 03/29/2017
GOLDEN, AMANDA 7C-B83X104036 5 49.99 121042882 ******8212 03/29/2017
GONZALEZ, CLAUDIA 7C-899904 5 47.99 121000358 ******2232 03/29/2017
GUNTER, JOSHUA 7C-6Q07204240 5 49.99 314074269 *****4354 03/29/2017
Gaxiola, Iris 7C-899930 5 39.99 121000358 ******2044 03/29/2017
Gose, Cameron 7C-894770 5 19.99 321172594 **********5184 03/29/2017
HAMM, RACHEL 7C-883555 5 9.99 321172594 ******7677 03/29/2017
HARDY, JORDAN 7C-842132 5 75.00 321172594 **********3455 03/29/2017
HARPER, HEATHER 7C-V85N185138 5 18.99 122000496 ******3696 03/29/2017
HEFFRON, MARGARET 7C-784441 5 400.00 321172510 **********0000 03/29/2017
HENDERSON, SEAN 7C-4JKZ223833 5 19.99 121100782 *****3403 03/29/2017
HERRERA, SALLY 7C-26NR191855 5 19.99 321171184 ******1436 03/29/2017
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 18.99 114924742 *********9597 03/29/2017
HINOJOSA, KENIA 7C-C1WN001920 5 69.98 322271627 ***********0685 03/29/2017
Hernandez, Matthew 7C-898590 5 9.99 321172594 ***9533 03/29/2017
IBARRA, LAURA 7C-L634142240 5 49.99 121000358 ********1506 03/29/2017
JACKSON, HOSANNA 7C-899892 5 48.99 321175261 ******4707 03/29/2017
JOHNSON, TERESA 7C-XG9W151733 5 74.99 321173742 ****8492 03/29/2017
Johnson, Caryss 7C-WEB1336313 5 19.99 321171184 *******2766 03/29/2017
LECENTRA, RENE 7C-883439 5 19.99 071174512 **6513 03/29/2017
LEYVA, LUISA 7C-1KSP231409 5 64.96 122238420 *****2828 03/29/2017
LOZANO, SAMUEL 7C-BLTG175229 5 19.99 121042882 ******1572 03/29/2017
Lundsten, Lynn 7C-A785143541 5 19.99 322271627 *****0972 03/29/2017
MACIAS, ROXANA 7C-3DUU221535 5 49.99 321171184 *******6078 03/29/2017
MARCOS LUCERO, MARLENNE 7C-D9YQ204736 5 49.99 121042882 ******0221 03/29/2017
MARTINEZ, ADRIAN 7C-QCVH204341 5 18.99 121000358 ********5911 03/29/2017
MEDINA, RAFAELA 7C-757Q131440 5 49.99 121000358 ********2747 03/29/2017
MITHELL, ROBYN 7C-887296 5 120.00 122000496 ******2935 03/29/2017
MOLINA, MARCO 7C-XFLU133023 5 9.99 121000358 ********8515 03/29/2017
MONLINA, ANGEL 7C-UUXL132742 5 7.99 121000358 ********8515 03/29/2017
MORENO, JHADIRA 7C-8LRE221351 5 19.99 121000358 ********4193 03/29/2017
MORINO, JACOB 7C-7T5E210344 5 19.99 314074269 ************0203 03/29/2017
MUNOZ, KANE 7C-899908 5 48.99 321171184 *******5029 03/29/2017
NORTON, ANDREW 7C-FNK1211550 5 18.99 321172594 **********3450 03/29/2017
Novoa, Jose 7C-B1X4181300 5 44.99 121042882 ******0448 03/29/2017
OCEGUERA, JANET 7C-864744 5 49.99 321175261 ****6746 03/29/2017
OWEN, TRICIA 7C-852540 5 18.99 121181743 *******6181 03/29/2017
Osorio, David 7C-LVZR173817 5 44.99 322271627 ***********3937 03/29/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 03/29/2017
Padilla, Omar 7C-898514 5 48.99 121042882 ******5558 03/29/2017
RAMIREZ, ALEJANDRA 7C-5BJB203022 5 19.99 321172442 ******4987 03/29/2017
RAMIREZ, JORDAN 7C-62D5155151 5 15.99 321172510 **5946 03/29/2017
RAMOS, KIMBERLY 7C-BSUC184455 5 19.99 121000358 ******7684 03/29/2017
RODAS, DANILO 7C-BE4X153101 5 39.00 321175261 ******8146 03/29/2017
RODRIGUEZ, ALLYSON 7C-899913 5 46.19 321172594 **********6443 03/29/2017
RODRIGUEZ, ARNULFO 7C-EDJJ222644 5 49.99 121000358 ********9448 03/29/2017
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 03/29/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 49.99 322271627 *****3828 03/29/2017
RUIZ, MARY 7C-4AXG233211 5 104.98 321172510 **2916 03/29/2017
RUIZ, ROSA 7C-899905 5 39.99 121000358 ********8515 03/29/2017
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 03/29/2017
Rodriguez, Dino 7C-WEB4841989 5 58.99 322271627 *****5877 03/29/2017
SAENGPHET, LINDA 7C-HJC6202825 5 24.99 321172594 ****7229 03/29/2017
SARTAIN, PAMELA 7C-NJHK152058 5 9.99 321172594 **********0742 03/29/2017
SCOTT, BRIAN 7C-223R123925 5 49.99 121000358 ********8686 03/29/2017
SIERRA, LINDSEY 7C-898651 5 19.99 314074269 ************0203 03/29/2017
SILIPIGNI, ANDREW 7C-DSLJ140528 5 9.99 121042882 ******5490 03/29/2017
SOLIS, HERENDIRA 7C-4ZYM001945 5 49.99 121000358 ********2732 03/29/2017
SOLORIO-VALENCI, ALIXIS 7C-HS3S231153 5 49.99 321172594 ****7384 03/29/2017
Salinas, Bradely 7C-N2Y1155659 5 19.99 121137027 ******8180 03/29/2017
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 03/29/2017
THOMSON, CAREY 7C-899916 5 48.99 321172594 **********4878 03/29/2017
VABIAN, TATIANA 7C-899870 5 48.99 121000358 ******2232 03/29/2017
VALLEJO, PATRICIA 7C-826302 5 49.99 321175261 ******9682 03/29/2017
Vang, Pang houa 7C-WEB6997595 5 58.99 321172594 ****3140 03/29/2017
Verduzco, Maria 7C-K4K9191505 5 19.99 322271627 *****1825 03/29/2017
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 03/29/2017
WOODY, CORY 7C-849571 5 19.99 121181743 *******6181 03/29/2017
Ward, Jeff 7C-ZSNY172046 5 49.49 321172510 ***0298 03/29/2017
YANG, CHOU 7C-883559 5 9.99 121137027 ******4380 03/29/2017
YESCAS, AMEE 7C-883425 5 58.99 321172594 ****0028 03/29/2017
YOUNG, JACOB 7C-UP3K121338 5 19.99 321173522 **9001 03/29/2017
ZUNIGA, ANTHONY 7C-MD1S195311 5 19.99 322271627 ******1941 03/29/2017
  Count:  110 Total: 4457.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACOSTA, EFREN 7C-883546 5 39.99 12239982 *****6534 Invalid Bank Route/Transit 03/29/2017
CISNEROS, ADAM 7C-FK26130646 5 19.99 012224418 Invalid Bank Account No. 03/29/2017
ZAMBRANO, LYDIA 7C-849535 5 1120.00 Invalid Bank Account No. 03/29/2017
  Count:  3 Total: 1179.98