07/27/2017
08:04:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, EFREN 7C-883546 5 39.99 321172594 ***6005 07/28/2017
AGUILAR, MAIRA 7C-T9YD083850 5 49.99 321172594 **********6019 07/28/2017
ALEXANDER, ANDRE 7C-242F175201 5 39.19 322271627 *****1688 07/28/2017
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 19.99 322271627 *****2907 07/28/2017
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121042882 ******5042 07/28/2017
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 07/28/2017
Araujo, David 7C-1040879 5 19.99 322271627 *****3271 07/28/2017
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 07/28/2017
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 07/28/2017
BARLAAN, MONICA 7C-LK42224144 5 44.99 256074974 ******6935 07/28/2017
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 07/28/2017
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 07/28/2017
BERRONES, RUBEN 7C-7A0U194244 5 78.97 321172510 **8799 07/28/2017
BHINDER, HARJOT 7C-883392 5 9.99 121042882 ******0303 07/28/2017
BLALACK, ELLEN 7C-899925 5 1.00 321172594 **********8127 07/28/2017
BOLDEN, MASHAMANIK 7C-916776 5 19.99 073972181 **********3148 07/28/2017
BROWATZKE, SHARON 7C-L50D123754 5 49.99 121042882 ******3254 07/28/2017
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 07/28/2017
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 07/28/2017
CALDERON, VIKKIE 7C-RBPS153242 5 49.99 321172510 **********6996 07/28/2017
CALLAGHAN, CYNTHIA 7C-83B3202124 5 19.99 322271627 *****8689 07/28/2017
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 07/28/2017
CAMINATA, TIMOTHY 7C-898574 5 19.99 322271627 ***********1937 07/28/2017
CASTANON, JILL 7C-TXXG174747 5 39.99 121042882 ******4357 07/28/2017
CHALLA, MAYA 7C-1040872 5 19.99 321172594 **********2627 07/28/2017
COBARRUBIAS, KARLA 7C-916786 5 53.99 121000358 ******1104 07/28/2017
COLLINS, BELINDA 7C-CM4J180828 5 44.99 321172594 ***********4524 07/28/2017
COLLINS, KARIN 7C-KL96221320 5 18.99 121100782 *****3403 07/28/2017
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 07/28/2017
CORTEZ, RITA 7C-NCLN123244 5 19.99 321171184 ******8613 07/28/2017
Cetin, Claire 7C-WEB672778 5 19.99 321172594 ****0049 07/28/2017
Chairs, Gabriel 7C-B0U6224402 5 19.99 121000358 ********6267 07/28/2017
Cobian, Alicia 7C-WEB9551641 5 19.99 321172594 ****2058 07/28/2017
DE GUZMAN, IAN 7C-ZLYJ215428 5 19.99 321175261 ***7902 07/28/2017
DELGADO, CORINA 7C-PVLM194147 5 9.99 321172594 ****7195 07/28/2017
DIAZ, FRANCINE 7C-K7WJ212549 5 16.00 321175261 ******7863 07/28/2017
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 07/28/2017
EASH, ANDREW 7C-KDPB174907 5 39.99 121000358 ********8968 07/28/2017
ECHEVERRIA, MARISSA 7C-P6ZQ004051 5 58.99 321172594 ****6313 07/28/2017
ERIKA, BLANCO 7C-9DLS123936 5 1.00 314074269 *****8927 07/28/2017
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 07/28/2017
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 07/28/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 89.99 121000358 ********8520 07/28/2017
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 07/28/2017
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 07/28/2017
FRAZIER, JOSHUA 7C-1040892 5 53.99 121000358 ********6881 07/28/2017
Figueroa, Fanny 7C-AUVJ161338 5 44.09 121000358 ********4490 07/28/2017
GARCIA, ANA 7C-X80F133402 5 567.91 264171241 ******5646 07/28/2017
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 78.97 121000358 ********0658 07/28/2017
GARCILAZO-HERNA, Maria 7C-916692 5 49.99 121000358 ********4439 07/28/2017
GAYTAN, JILLIAN 7C-FG1U203643 5 49.99 321172594 **********0653 07/28/2017
GIBSON, ALIVIA 7C-ZHAA132443 5 19.99 321172594 **********5208 07/28/2017
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 07/28/2017
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 07/28/2017
GOLDEN, AMANDA 7C-B83X104036 5 49.99 121042882 ******8212 07/28/2017
GRANT, ADAM 7C-6U9V122801 5 48.99 121000358 ********7607 07/28/2017
HADLEY, CONNIE 7C-849625 5 1.00 321172510 *3546 07/28/2017
HAMM, RACHEL 7C-883555 5 9.99 321172594 ******7677 07/28/2017
HENDERSON, SEAN 7C-4JKZ223833 5 19.99 121100782 *****3403 07/28/2017
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 07/28/2017
HERRERA, SALLY 7C-26NR191855 5 19.99 321171184 ******1436 07/28/2017
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 158.95 114924742 *********9597 07/28/2017
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 07/28/2017
HUERTA, AMELIE 7C-42D4152108 5 9.99 121000358 ********4311 07/28/2017
HUIZAR, MICHELE 7C-LZ4C174108 5 49.98 321172594 **********5316 07/28/2017
Hernandez, Matthew 7C-898590 5 9.99 321172594 ***9533 07/28/2017
IBARRA, LAURA 7C-L634142240 5 1.00 121000358 ********1506 07/28/2017
JOHNSON, STEPHANIE 7C-2D2F163734 5 29.99 321172594 ***7923 07/28/2017
KOKKINIDIS, IOANNIS 7C-916771 5 19.99 051000017 ********3545 07/28/2017
KRATZER, KIRA 7C-YTTU122256 5 39.99 321172510 **5077 07/28/2017
LEONG, JOSHUA 7C-VQEA180415 5 48.99 121000358 ********2306 07/28/2017
LOERA, ENRIQUE 7C-8EKV192220 5 83.98 121100782 *****1939 07/28/2017
LOZANO, SAMUEL 7C-BLTG175229 5 19.99 121042882 ******1572 07/28/2017
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 07/28/2017
Lum, Lauren 7C-WEB1888883 5 48.99 121000358 ********7303 07/28/2017
Lundsten, Lynn 7C-A785143541 5 19.99 322271627 *****0972 07/28/2017
MACIAS, ROXANA 7C-3DUU221535 5 49.99 321171184 *******6078 07/28/2017
MACIEL, SUEHEIDE 7C-JG5T130922 5 9.99 321172594 ****1449 07/28/2017
MARTINEZ, ADRIAN 7C-QCVH204341 5 18.99 121000358 ********5911 07/28/2017
MARTINEZ, VERONICA 7C-8A59155009 5 49.99 321172594 ****6846 07/28/2017
MCEVILLY, COLM 7C-CPFX223306 5 8.99 321175261 **8786 07/28/2017
MEDINA, RAFAELA 7C-757Q131440 5 159.97 121000358 ********2747 07/28/2017
MILLER, JESSICA 7C-0FT5225933 5 49.99 321171184 *******0203 07/28/2017
MORENO, JHADIRA 7C-8LRE221351 5 21.99 121000358 ********4193 07/28/2017
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 07/28/2017
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 07/28/2017
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 07/28/2017
Maravilla, Edgar 7C-HFWJ160539 5 123.98 322271627 *****8535 07/28/2017
NORTON, ANDREW 7C-FNK1211550 5 18.99 321172594 **********3450 07/28/2017
OCEGUERA, JANET 7C-864744 5 49.99 321175261 ****6746 07/28/2017
OLIVERA HERNAND, EDGAR 7C-916833 5 44.99 121042882 ******3254 07/28/2017
PATTEE, BARBARA 7C-916667 5 129.96 122287675 ************6454 07/28/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 07/28/2017
PEREZ, GREG 7C-894775 5 19.99 122100024 *****8123 07/28/2017
PHILLIPPS, NATHANIEL 7C-0BNZ222724 5 49.99 062201601 ******7073 07/28/2017
Perea, Henry 7C-AFP3123351 5 53.99 321172510 *8120 07/28/2017
Perez, Edgar 7C-VM43160112 5 115.98 322271627 *****8535 07/28/2017
Quevedo, Cindy 7C-WEB2472725 5 230.63 124303120 ********1051 07/28/2017
RAMIREZ, ALEJANDRA 7C-5BJB203022 5 19.99 321172442 ******4987 07/28/2017
RAMOS, KIMBERLY 7C-BSUC184455 5 19.99 121000358 ******7684 07/28/2017
RIOS, OSCAR 7C-N5E7222429 5 457.93 264171241 ******8031 07/28/2017
RODAS, DANILO 7C-BE4X153101 5 18.99 321175261 ******8146 07/28/2017
RODRIGUEZ, ALLYSON 7C-899913 5 1.00 321172594 **********6443 07/28/2017
RODRIGUEZ, ARNULFO 7C-EDJJ222644 5 49.99 121000358 ********9448 07/28/2017
RODRIGUEZ, BARBARA 7C-5NCK104328 5 9.99 322271627 ******5272 07/28/2017
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 07/28/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 498.97 322271627 *****3828 07/28/2017
ROJAS, STEPHANIE 7C-JJNX170350 5 110.00 322271627 *****3828 07/28/2017
RUIZ, MARY 7C-4AXG233211 5 363.94 321172510 **2916 07/28/2017
RUIZ, VANESSA 7C-800235 5 18.99 121042882 ******6674 07/28/2017
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 07/28/2017
Rodiek, Barbara 7C-7M7B140155 5 53.99 122000247 ******3306 07/28/2017
Rodriguez, Adam 7C-WEB9055896 5 9.99 321172510 **6810 07/28/2017
Rodriguez, Dino 7C-WEB4841989 5 19.99 322271627 *****5877 07/28/2017
SAENGPHET, LINDA 7C-HJC6202825 5 23.99 321172594 ****7229 07/28/2017
SALDANA, ANA 7C-D4FB130417 5 49.99 321175261 ******8145 07/28/2017
SANCHEZ, BIANCA 7C-EQWB130215 5 1.00 121042882 ******1391 07/28/2017
SCOTT, BRIAN 7C-223R123925 5 198.97 121000358 ********8686 07/28/2017
SILIPIGNI, ANDREW 7C-DSLJ140528 5 9.99 121042882 ******5490 07/28/2017
SIMS, CYNTHIA 7C-Z24K140315 5 5.00 321175261 ******0306 07/28/2017
SOLIS, HERENDIRA 7C-4ZYM001945 5 19.99 121000358 ********2732 07/28/2017
SOLORIO-VALENCI, ALIXIS 7C-HS3S231153 5 24.99 321172594 ****7384 07/28/2017
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 07/28/2017
Salinas, Bradely 7C-N2Y1155659 5 19.99 121137027 ******8180 07/28/2017
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 07/28/2017
THOMSON, CAREY 7C-899916 5 1.00 321172594 **********4878 07/28/2017
TORRES, OSVALDO 7C-K46Q190321 5 19.99 121042882 ******6998 07/28/2017
Tempesta, Nicolette 7C-JB83140926 5 19.99 321172594 **********8558 07/28/2017
URIBE, FRANCISCO 7C-800236 5 19.99 121042882 ******6674 07/28/2017
VELASQUEZ, GLORIA 7C-Z1J8205131 5 78.99 321172594 ***5841 07/28/2017
VERDUZCO, JOEL 7C-MCHV225008 5 9.99 121000358 ********1051 07/28/2017
Vang, Pang houa 7C-WEB6997595 5 99.97 321172594 ****3140 07/28/2017
Verduzco, Maria 7C-K4K9191505 5 44.09 322271627 *****1825 07/28/2017
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 07/28/2017
WIEDA, JILLIAN 7C-BC04005658 5 58.99 321172594 **********2170 07/28/2017
WILLS, JESSICA 7C-PH1Q221541 5 39.99 322271627 *****6596 07/28/2017
WITHROW, LAURA 7C-916819 5 105.97 121042882 ******8625 07/28/2017
WOOD, AMY 7C-825702 5 19.99 121000358 ********5050 07/28/2017
WOODY, CORY 7C-849571 5 19.99 121181743 *******6181 07/28/2017
Ward, Jeff 7C-ZSNY172046 5 25.49 321172510 ***0298 07/28/2017
YESCAS, AMEE 7C-883425 5 19.99 321172594 ****0028 07/28/2017
YOUNG, JACOB 7C-UP3K121338 5 1.00 321173522 **9001 07/28/2017
bernal, erica 7C-WEB1352627 5 58.99 321175261 ****2936 07/28/2017
  Count:  143 Total: 7005.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JIMENEZ, DESTINY 7C-5F86224405 5 78.96 311981614 Invalid Bank Account No. 07/28/2017
LANGELY, TODD 7C-916816 5 118.96 Invalid Bank Account No. 07/28/2017
LONGMIRE, DERIC 7C-0Z1G120355 5 99.98 314972853 Invalid Bank Account No. 07/28/2017
RAMIREZ, ABRAM 7C-1LWY235607 5 2.00 000000000 Invalid Bank Account No. 07/28/2017
ZARAGOZA, KIMBERLY 7C-WEB526052 5 78.96 Invalid Bank Account No. 07/28/2017
  Count:  5 Total: 378.86