04/27/2017
07:47:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, EFREN 7C-883546 5 78.99 321172594 ***6005 04/28/2017
AGUILAR, MAIRA 7C-T9YD083850 5 49.99 321172594 **********6019 04/28/2017
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 19.99 322271627 *****2907 04/28/2017
ALVARADO, OSCAR 7C-HSYM210413 5 48.99 121042882 ******5042 04/28/2017
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 04/28/2017
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 04/28/2017
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 04/28/2017
BAMLER, CARLA 7C-XM1G183523 5 19.99 121042882 ************8871 04/28/2017
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 04/28/2017
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 *****0974 04/28/2017
BERRONES, RUBEN 7C-7A0U194244 5 24.98 321172510 **8799 04/28/2017
BHINDER, HARJOT 7C-883392 5 9.99 121042882 ******0303 04/28/2017
BLALACK, ELLEN 7C-899925 5 1.00 321172594 **********8127 04/28/2017
BOLDEN, MASHAMANIK 7C-916776 5 19.99 073972181 **********3148 04/28/2017
BONDCH, ALEXIS 7C-EDZ2122246 5 49.99 121042882 ******0820 04/28/2017
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 04/28/2017
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 04/28/2017
CALDERON, VIKKIE 7C-RBPS153242 5 163.99 321172510 **********6996 04/28/2017
CALLAGHAN, CYNTHIA 7C-83B3202124 5 19.99 322271627 *****8689 04/28/2017
CALZADA, CATHY 7C-8HA9193947 5 58.99 121042882 ******0542 04/28/2017
CAMINATA, TIMOTHY 7C-898574 5 19.99 322271627 ***********1937 04/28/2017
CARLOS, TIA 7C-916670 5 58.99 314074269 ******5383 04/28/2017
CASTILLO, ROBERT 7C-916765 5 18.99 121042882 ******9236 04/28/2017
COLLINS, BELINDA 7C-CM4J180828 5 44.99 321172594 ***********4524 04/28/2017
COLLINS, KARIN 7C-KL96221320 5 18.99 121100782 *****3403 04/28/2017
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 04/28/2017
CORTEZ, RITA 7C-NCLN123244 5 19.99 321171184 ******8613 04/28/2017
COSIO, BRANDON 7C-8XST165931 5 49.99 121000358 ********3959 04/28/2017
CRIADO, RUBEN 7C-YV0D134220 5 58.99 321172594 ****4217 04/28/2017
CRIADO, VICTORIA 7C-H86T133546 5 58.99 321172594 ****4217 04/28/2017
DE GUZMAN, IAN 7C-ZLYJ215428 5 83.98 321175261 ***7902 04/28/2017
DELGADO, CORINA 7C-PVLM194147 5 48.99 321172594 ****7195 04/28/2017
DIAZ, FRANCINE 7C-K7WJ212549 5 36.99 321175261 ******7863 04/28/2017
DIXON, BRYAN 7C-898572 5 58.99 121042882 ******5430 04/28/2017
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 04/28/2017
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 04/28/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 04/28/2017
FILGATE, JESSICA 7C-J0QA220826 5 58.99 121000358 ********2750 04/28/2017
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 04/28/2017
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 04/28/2017
Figueroa, Fanny 7C-AUVJ161338 5 83.09 121000358 ********4490 04/28/2017
GARCIA, ANA 7C-X80F133402 5 143.98 264171241 ******5646 04/28/2017
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 19.99 121000358 ********0658 04/28/2017
GARCILAZO-HERNA, Maria 7C-916692 5 49.99 121000358 ********4439 04/28/2017
GAYTAN, JILLIAN 7C-FG1U203643 5 88.99 321172594 **********0653 04/28/2017
GIBSON, ALIVIA 7C-ZHAA132443 5 19.99 321172594 **********5208 04/28/2017
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 04/28/2017
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 04/28/2017
GOLDEN, AMANDA 7C-B83X104036 5 88.99 121042882 ******8212 04/28/2017
GUNTER, JOSHUA 7C-6Q07204240 5 49.99 314074269 *****4354 04/28/2017
Gaxiola, Iris 7C-899930 5 39.99 121000358 ******2044 04/28/2017
Gose, Cameron 7C-894770 5 19.99 321172594 **********5184 04/28/2017
HADLEY, CONNIE 7C-849625 5 46.99 321172510 *3546 04/28/2017
HAMM, RACHEL 7C-883555 5 48.99 321172594 ******7677 04/28/2017
HARDY, JORDAN 7C-842132 5 75.00 321172594 **********3455 04/28/2017
HEFFRON, MARGARET 7C-784441 5 400.00 321172510 **********0000 04/28/2017
HENDERSON, SEAN 7C-4JKZ223833 5 19.99 121100782 *****3403 04/28/2017
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 04/28/2017
HERRERA, SALLY 7C-26NR191855 5 58.99 321171184 ******1436 04/28/2017
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 42.98 114924742 *********9597 04/28/2017
HICKS, ASHLEY 7C-J0T7113317 5 19.99 121042882 ******2271 04/28/2017
HICKS, GLORIA 7C-YD1V115334 5 49.99 322271627 *****3176 04/28/2017
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 04/28/2017
Hernandez, Matthew 7C-898590 5 48.99 321172594 ***9533 04/28/2017
IBARRA, LAURA 7C-L634142240 5 1.00 121000358 ********1506 04/28/2017
JACKSON, HOSANNA 7C-899892 5 9.99 321175261 ******4707 04/28/2017
JIMENEZ, RUBY 7C-916768 5 19.99 121042882 ******9236 04/28/2017
JOHNSON, TERESA 7C-XG9W151733 5 323.98 321173742 ****8492 04/28/2017
Johnson, Caryss 7C-WEB1336313 5 19.99 321171184 *******2766 04/28/2017
KOKKINIDIS, IOANNIS 7C-916771 5 19.99 051000017 ********3545 04/28/2017
KRATZER, KIRA 7C-YTTU122256 5 78.99 321172510 **5077 04/28/2017
LEYVA, LUISA 7C-1KSP231409 5 318.98 122238420 *****2828 04/28/2017
LOLLIS, JAMES 7C-5MQK184900 5 39.00 322271627 *****8577 04/28/2017
LOZANO, SAMUEL 7C-BLTG175229 5 19.99 121042882 ******1572 04/28/2017
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 04/28/2017
Lundsten, Lynn 7C-A785143541 5 58.99 322271627 *****0972 04/28/2017
MACIAS, ROXANA 7C-3DUU221535 5 88.99 321171184 *******6078 04/28/2017
MARTINEZ, ADRIAN 7C-QCVH204341 5 18.99 121000358 ********5911 04/28/2017
MARTINEZ, RACHEL 7C-3FHF220105 5 49.99 321175261 ******2193 04/28/2017
MCEVILLY, COLM 7C-CPFX223306 5 47.99 321175261 **8786 04/28/2017
MEDINA, RAFAELA 7C-757Q131440 5 88.99 121000358 ********2747 04/28/2017
MITHELL, ROBYN 7C-887296 5 120.00 122000496 ******2935 04/28/2017
MORENO, JHADIRA 7C-8LRE221351 5 19.99 121000358 ********4193 04/28/2017
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 04/28/2017
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 04/28/2017
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 04/28/2017
Maravilla, Edgar 7C-HFWJ160539 5 39.99 322271627 *****8535 04/28/2017
NORTON, ANDREW 7C-FNK1211550 5 57.99 321172594 **********3450 04/28/2017
OCEGUERA, JANET 7C-864744 5 49.99 321175261 ****6746 04/28/2017
ORTIZ, OLGA 7C-916753 5 44.98 121000358 ********8681 04/28/2017
OWEN, TRICIA 7C-852540 5 18.99 121181743 *******6181 04/28/2017
PATTEE, BARBARA 7C-916667 5 18.99 122287675 ************6454 04/28/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 04/28/2017
PENNY, CARSON 7C-H8PS174143 5 19.99 321172510 *3003 04/28/2017
Padilla, Omar 7C-898514 5 9.99 121042882 ******5558 04/28/2017
Perez, Edgar 7C-VM43160112 5 35.99 322271627 *****8535 04/28/2017
Quevedo, Cindy 7C-WEB2472725 5 17.09 031101169 *********9488 04/28/2017
RAMIREZ, ALEJANDRA 7C-5BJB203022 5 58.99 321172442 ******4987 04/28/2017
RAMIREZ, ANGEL 7C-KQ46134140 5 49.99 321172594 ****2621 04/28/2017
RAMIREZ, JORDAN 7C-62D5155151 5 21.99 321172510 **5946 04/28/2017
RAMOS, KIMBERLY 7C-BSUC184455 5 109.99 121000358 ******7684 04/28/2017
RIOS, OSCAR 7C-N5E7222429 5 49.99 264171241 ******8031 04/28/2017
RODAS, DANILO 7C-BE4X153101 5 19.99 321175261 ******8146 04/28/2017
RODRIGUEZ, ALLYSON 7C-899913 5 7.19 321172594 **********6443 04/28/2017
RODRIGUEZ, ARNULFO 7C-EDJJ222644 5 88.99 121000358 ********9448 04/28/2017
RODRIGUEZ, BARBARA 7C-5NCK104328 5 9.99 322271627 ******5272 04/28/2017
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 04/28/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 86.99 322271627 *****3828 04/28/2017
RUIZ, MARY 7C-4AXG233211 5 198.97 321172510 **2916 04/28/2017
RUIZ, VANESSA 7C-800235 5 18.99 121042882 ******6674 04/28/2017
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 04/28/2017
Rodriguez, Dino 7C-WEB4841989 5 19.99 322271627 *****5877 04/28/2017
SAENGPHET, LINDA 7C-HJC6202825 5 63.99 321172594 ****7229 04/28/2017
SANCHEZ, BIANCA 7C-EQWB130215 5 49.99 121042882 ******1391 04/28/2017
SARTAIN, PAMELA 7C-NJHK152058 5 48.99 321172594 **********0742 04/28/2017
SCOTT, BRIAN 7C-223R123925 5 49.99 121000358 ********8686 04/28/2017
SILIPIGNI, ANDREW 7C-DSLJ140528 5 48.99 121042882 ******5490 04/28/2017
SOLIS, HERENDIRA 7C-4ZYM001945 5 49.99 121000358 ********2732 04/28/2017
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 04/28/2017
Salinas, Bradely 7C-N2Y1155659 5 58.99 121137027 ******8180 04/28/2017
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 04/28/2017
THOMAS, VERJEAN 7C-3TP7183816 5 39.00 322271627 *****8577 04/28/2017
THOMSON, CAREY 7C-899916 5 9.99 321172594 **********4878 04/28/2017
TORRES, OSVALDO 7C-K46Q190321 5 19.99 121042882 ******6998 04/28/2017
Tempesta, Nicolette 7C-JB83140926 5 19.99 321172594 **********8558 04/28/2017
URIBE, FRANCISCO 7C-800236 5 19.99 121042882 ******6674 04/28/2017
VALLEJO, PATRICIA 7C-826302 5 49.99 321175261 ******9682 04/28/2017
Vang, Pang houa 7C-WEB6997595 5 93.98 321172594 ****3140 04/28/2017
Verduzco, Maria 7C-K4K9191505 5 87.99 322271627 *****1825 04/28/2017
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 04/28/2017
WITHROW, LAURA 7C-916819 5 18.99 121042882 ******8625 04/28/2017
WOOD, AMY 7C-825702 5 19.99 121000358 ********5050 04/28/2017
WOODY, CORY 7C-849571 5 19.99 121181743 *******6181 04/28/2017
Ward, Jeff 7C-ZSNY172046 5 83.49 321172510 ***0298 04/28/2017
YANG, CHOU 7C-883559 5 48.99 121137027 ******4380 04/28/2017
YESCAS, AMEE 7C-883425 5 19.99 321172594 ****0028 04/28/2017
YOUNG, JACOB 7C-UP3K121338 5 1.00 321173522 **9001 04/28/2017
ZUNIGA, ANTHONY 7C-MD1S195311 5 58.99 322271627 ******1941 04/28/2017
  Count:  138 Total: 6588.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, ADAM 7C-FK26130646 5 39.98 012224418 Invalid Bank Account No. 04/28/2017
JIMENEZ, DESTINY 7C-5F86224405 5 9.99 311981614 Invalid Bank Account No. 04/28/2017
KELLEY, MELINDA 7C-916760 5 19.99 12287675 ************8057 Invalid Bank Route/Transit 04/28/2017
LANGELY, TODD 7C-916816 5 19.99 Invalid Bank Account No. 04/28/2017
ZARAGOZA, KIMBERLY 7C-WEB526052 5 9.99 Invalid Bank Account No. 04/28/2017
  Count:  5 Total: 99.94