05/30/2017
07:26:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, EFREN 7C-883546 5 0.99 321172594 ***6005 05/31/2017
AGUILAR, MAIRA 7C-T9YD083850 5 88.99 321172594 **********6019 05/31/2017
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 58.99 322271627 *****2907 05/31/2017
ALVARADO, MARTHA 7C-869495 5 5.00 321171184 *******5115 05/31/2017
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121042882 ******5042 05/31/2017
ARELLANO, GUADALUPE 7C-1DPH222834 5 56.99 121042882 ******8828 05/31/2017
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 05/31/2017
Armendariz, Rigoberto 7C-898595 5 78.99 121000358 ******5441 05/31/2017
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 05/31/2017
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 05/31/2017
BERRONES, RUBEN 7C-7A0U194244 5 9.99 321172510 **8799 05/31/2017
BHINDER, HARJOT 7C-883392 5 9.99 121042882 ******0303 05/31/2017
BLALACK, ELLEN 7C-899925 5 1.00 321172594 **********8127 05/31/2017
BOLDEN, MASHAMANIK 7C-916776 5 44.98 073972181 **********3148 05/31/2017
BONDCH, ALEXIS 7C-EDZ2122246 5 88.99 121042882 ******0820 05/31/2017
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 05/31/2017
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 05/31/2017
CALDERON, VIKKIE 7C-RBPS153242 5 124.99 321172510 **********6996 05/31/2017
CALLAGHAN, CYNTHIA 7C-83B3202124 5 58.99 322271627 *****8689 05/31/2017
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 05/31/2017
CAMINATA, TIMOTHY 7C-898574 5 58.99 322271627 ***********1937 05/31/2017
CASTILLO, ROBERT 7C-916765 5 18.99 121042882 ******9236 05/31/2017
COBARRUBIAS, KARLA 7C-916786 5 14.99 121000358 ******1104 05/31/2017
COLLINS, BELINDA 7C-CM4J180828 5 83.99 321172594 ***********4524 05/31/2017
COLLINS, KARIN 7C-KL96221320 5 57.99 121100782 *****3403 05/31/2017
CONTRERAS, HENRY 7C-4651192019 5 58.99 322271627 *****1358 05/31/2017
CORTEZ, RITA 7C-NCLN123244 5 58.99 321171184 ******8613 05/31/2017
Cobian, Alicia 7C-WEB9551641 5 19.99 321172594 ****2058 05/31/2017
DE GUZMAN, IAN 7C-ZLYJ215428 5 108.97 321175261 ***7902 05/31/2017
DELGADO, CORINA 7C-PVLM194147 5 9.99 321172594 ****7195 05/31/2017
DIAZ, FRANCINE 7C-K7WJ212549 5 75.99 321175261 ******7863 05/31/2017
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 05/31/2017
ECHEVERRIA, MARISSA 7C-P6ZQ004051 5 39.99 321172594 ****6313 05/31/2017
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 05/31/2017
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 05/31/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 05/31/2017
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 05/31/2017
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 05/31/2017
FRAZIER, JOSHUA 7C-F9EN123241 5 14.99 121000358 ********6881 05/31/2017
Figueroa, Fanny 7C-AUVJ161338 5 44.09 121000358 ********4490 05/31/2017
Fritz, Jacqueline 7C-916756 5 19.99 121000358 *****3502 05/31/2017
GARCIA, ANA 7C-X80F133402 5 198.97 264171241 ******5646 05/31/2017
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 48.99 121000358 ********0658 05/31/2017
GARCILAZO-HERNA, Maria 7C-916692 5 88.99 121000358 ********4439 05/31/2017
GAYTAN, JILLIAN 7C-FG1U203643 5 49.99 321172594 **********0653 05/31/2017
GIBSON, ALIVIA 7C-ZHAA132443 5 19.99 321172594 **********5208 05/31/2017
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 05/31/2017
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 05/31/2017
GOLDEN, AMANDA 7C-B83X104036 5 49.99 121042882 ******8212 05/31/2017
Gaxiola, Iris 7C-899930 5 39.99 121000358 ******2044 05/31/2017
Gose, Cameron 7C-894770 5 19.99 321172594 **********5184 05/31/2017
HADLEY, CONNIE 7C-849625 5 46.99 321172510 *3546 05/31/2017
HAMM, RACHEL 7C-883555 5 9.99 321172594 ******7677 05/31/2017
HARDY, JORDAN 7C-842132 5 155.00 321172594 **********3455 05/31/2017
HENDERSON, SEAN 7C-4JKZ223833 5 58.99 121100782 *****3403 05/31/2017
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 05/31/2017
HERNANDEZ, MARIA 7C-NJ41204639 5 48.99 121000358 ********4028 05/31/2017
HERRERA, SALLY 7C-26NR191855 5 19.99 321171184 ******1436 05/31/2017
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 105.97 114924742 *********9597 05/31/2017
HINOJOSA, KENIA 7C-C1WN001920 5 58.99 322271627 ***********0685 05/31/2017
HUIZAR, MICHELE 7C-LZ4C174108 5 39.00 321172594 **********5316 05/31/2017
Hernandez, Matthew 7C-898590 5 9.99 321172594 ***9533 05/31/2017
IBARRA, LAURA 7C-L634142240 5 1.00 121000358 ********1506 05/31/2017
JACKSON, HOSANNA 7C-899892 5 9.99 321175261 ******4707 05/31/2017
JIMENEZ, RUBY 7C-916768 5 19.99 121042882 ******9236 05/31/2017
JOHNSON, TERESA 7C-XG9W151733 5 238.98 321173742 ****8492 05/31/2017
KOKKINIDIS, IOANNIS 7C-916771 5 19.99 051000017 ********3545 05/31/2017
KRATZER, KIRA 7C-YTTU122256 5 39.99 321172510 **5077 05/31/2017
KUBLANOVA, AMINAT 7C-CVMM121840 5 13.99 121000358 ********6881 05/31/2017
LEYVA, LUISA 7C-1KSP231409 5 534.97 122238420 *****2828 05/31/2017
LOERA, ENRIQUE 7C-8EKV192220 5 19.99 121100782 *****1939 05/31/2017
LONTEEN, JEAN-CHRISTIAN 7C-916767 5 180.00 321172594 ****7399 05/31/2017
LOZANO, SAMUEL 7C-BLTG175229 5 58.99 121042882 ******1572 05/31/2017
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 05/31/2017
Lundsten, Lynn 7C-A785143541 5 19.99 322271627 *****0972 05/31/2017
MACIAS, ROXANA 7C-3DUU221535 5 49.99 321171184 *******6078 05/31/2017
MARTINEZ, ADRIAN 7C-QCVH204341 5 57.99 121000358 ********5911 05/31/2017
MARTINEZ, RACHEL 7C-3FHF220105 5 49.99 321175261 ******2193 05/31/2017
MCEVILLY, COLM 7C-CPFX223306 5 8.99 321175261 **8786 05/31/2017
MEDINA, RAFAELA 7C-757Q131440 5 49.99 121000358 ********2747 05/31/2017
MITHELL, ROBYN 7C-887296 5 120.00 122000496 ******2935 05/31/2017
MORENO, JHADIRA 7C-8LRE221351 5 1.00 121000358 ********4193 05/31/2017
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 05/31/2017
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 05/31/2017
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 05/31/2017
Maravilla, Edgar 7C-HFWJ160539 5 39.99 322271627 *****8535 05/31/2017
NORTON, ANDREW 7C-FNK1211550 5 18.99 321172594 **********3450 05/31/2017
OCAMPO, DOLORES 7C-AADC120258 5 14.99 322271627 *****5253 05/31/2017
OCEGUERA, JANET 7C-864744 5 49.99 321175261 ****6746 05/31/2017
PATINO, RAUL 7C-A1C7122201 5 14.99 321172594 **********7749 05/31/2017
PATTEE, BARBARA 7C-916667 5 81.98 122287675 ************6454 05/31/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 05/31/2017
Perez, Edgar 7C-VM43160112 5 35.99 322271627 *****8535 05/31/2017
Quevedo, Cindy 7C-WEB2472725 5 39.18 124303120 ********1051 05/31/2017
RAMIREZ, ALEJANDRA 7C-5BJB203022 5 19.99 321172442 ******4987 05/31/2017
RAMIREZ, ANGEL 7C-KQ46134140 5 49.99 321172594 ****2621 05/31/2017
RAMOS, KIMBERLY 7C-BSUC184455 5 58.99 121000358 ******7684 05/31/2017
RIOS, OSCAR 7C-N5E7222429 5 104.98 264171241 ******8031 05/31/2017
RODAS, DANILO 7C-BE4X153101 5 19.99 321175261 ******8146 05/31/2017
RODRIGUEZ, ALLYSON 7C-899913 5 7.19 321172594 **********6443 05/31/2017
RODRIGUEZ, ARNULFO 7C-EDJJ222644 5 49.99 121000358 ********9448 05/31/2017
RODRIGUEZ, BARBARA 7C-5NCK104328 5 9.99 322271627 ******5272 05/31/2017
RODRIGUEZ, REYNA 7C-XP0T143834 5 57.99 321172510 **6142 05/31/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 47.99 322271627 *****3828 05/31/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 110.00 322271627 *****3828 05/31/2017
RUIZ, MARY 7C-4AXG233211 5 253.96 321172510 **2916 05/31/2017
RUIZ, VANESSA 7C-800235 5 18.99 121042882 ******6674 05/31/2017
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 05/31/2017
Rodriguez, Adam 7C-WEB9055896 5 9.99 321172510 **6810 05/31/2017
Rodriguez, Dino 7C-WEB4841989 5 19.99 322271627 *****5877 05/31/2017
SAENGPHET, LINDA 7C-HJC6202825 5 23.99 321172594 ****7229 05/31/2017
SANCHEZ, BIANCA 7C-EQWB130215 5 49.99 121042882 ******1391 05/31/2017
SARTAIN, PAMELA 7C-NJHK152058 5 9.99 321172594 **********0742 05/31/2017
SCOTT, BRIAN 7C-223R123925 5 88.99 121000358 ********8686 05/31/2017
SILIPIGNI, ANDREW 7C-DSLJ140528 5 9.99 121042882 ******5490 05/31/2017
SOLIS, HERENDIRA 7C-4ZYM001945 5 88.99 121000358 ********2732 05/31/2017
SOLIS, JUAN 7C-BGEC152556 5 240.00 121000358 ********8961 05/31/2017
SOLORIO-VALENCI, ALIXIS 7C-HS3S231153 5 63.99 321172594 ****7384 05/31/2017
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 05/31/2017
Salinas, Bradely 7C-N2Y1155659 5 19.99 121137027 ******8180 05/31/2017
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 05/31/2017
THOMSON, CAREY 7C-899916 5 1.00 321172594 **********4878 05/31/2017
TORRES, OSVALDO 7C-K46Q190321 5 19.99 121042882 ******6998 05/31/2017
Tempesta, Nicolette 7C-JB83140926 5 19.99 321172594 **********8558 05/31/2017
URIBE, FRANCISCO 7C-800236 5 19.99 121042882 ******6674 05/31/2017
VALLEJO, PATRICIA 7C-826302 5 49.99 321175261 ******9682 05/31/2017
VELASQUEZ, GLORIA 7C-Z1J8205131 5 39.99 321172594 ***5841 05/31/2017
Vang, Pang houa 7C-WEB6997595 5 19.99 321172594 ****3140 05/31/2017
Verduzco, Maria 7C-K4K9191505 5 44.09 322271627 *****1825 05/31/2017
WASNKEL, ROBERT 7C-FV17205703 5 58.99 121000358 ********5911 05/31/2017
WITHROW, LAURA 7C-916819 5 18.99 121042882 ******8625 05/31/2017
WOOD, AMY 7C-825702 5 19.99 121000358 ********5050 05/31/2017
WOODY, CORY 7C-849571 5 19.99 121181743 *******6181 05/31/2017
Ward, Jeff 7C-ZSNY172046 5 19.99 321172510 ***0298 05/31/2017
YANG, CHOU 7C-883559 5 9.99 121137027 ******4380 05/31/2017
YESCAS, AMEE 7C-883425 5 19.99 321172594 ****0028 05/31/2017
YOUNG, JACOB 7C-UP3K121338 5 1.00 321173522 **9001 05/31/2017
ZENITH, HAYDEE 7C-916790 5 49.99 121042882 ******5914 05/31/2017
ZUNIGA, ANTHONY 7C-MD1S195311 5 19.99 322271627 ******1941 05/31/2017
  Count:  139 Total: 6563.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, ADAM 7C-FK26130646 5 98.97 012224418 Invalid Bank Account No. 05/31/2017
JIMENEZ, DESTINY 7C-5F86224405 5 19.98 311981614 Invalid Bank Account No. 05/31/2017
KELLEY, MELINDA 7C-916760 5 39.98 12287675 ************8057 Invalid Bank Route/Transit 05/31/2017
LANGELY, TODD 7C-916816 5 39.98 Invalid Bank Account No. 05/31/2017
RAMIREZ, ABRAM 7C-1LWY235607 5 39.99 000000000 Invalid Bank Account No. 05/31/2017
ZARAGOZA, KIMBERLY 7C-WEB526052 5 58.98 Invalid Bank Account No. 05/31/2017
  Count:  6 Total: 297.88