10/27/2017
08:02:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, SAPRINA 7C-NPM6202404 5 49.99 321172594 **********3928 10/28/2017
ACOSTA, EFREN 7C-883546 5 39.99 321172594 ***6005 10/28/2017
AGUILAR, MAIRA 7C-T9YD083850 5 49.99 321172594 **********6019 10/28/2017
ALEXANDER, ANDRE 7C-242F175201 5 9.99 322271627 *****1688 10/28/2017
ALMENDAREZ, JAIME 7C-XHVE150727 5 19.99 321175261 ******8392 10/28/2017
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 1.00 322271627 *****2907 10/28/2017
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121042882 ******5042 10/28/2017
ALVISO, ALMA 7C-KJL6192449 5 15.99 321175261 ****8222 10/28/2017
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 10/28/2017
Araujo, David 7C-1040879 5 1.00 322271627 *****3271 10/28/2017
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 10/28/2017
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 10/28/2017
Attwood, Shelby 7C-WEB3454293 5 9.99 121042882 ******1255 10/28/2017
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 10/28/2017
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 10/28/2017
BERRONES, RUBEN 7C-7A0U194244 5 1.00 321172510 **8799 10/28/2017
BETANCOURT, RUDY 7C-RXP8204153 5 58.99 121137726 *****3152 10/28/2017
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 10/28/2017
Benavides, Destinee 7C-WEB7782834 5 9.99 321175261 ******0580 10/28/2017
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 10/28/2017
CALDERON, VIKKIE 7C-RBPS153242 5 49.99 321172510 **********6996 10/28/2017
CALLAGHAN, CYNTHIA 7C-83B3202124 5 19.99 322271627 *****8689 10/28/2017
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 10/28/2017
CARLOS, TIA 7C-916670 5 19.99 314074269 ******5383 10/28/2017
CASTANON, JILL 7C-TXXG174747 5 38.99 121042882 ******4357 10/28/2017
CHALLA, MAYA 7C-1040872 5 19.99 321172594 **********2627 10/28/2017
COBARRUBIAS, KARLA 7C-916786 5 14.99 121000358 ******1104 10/28/2017
COLLINS, BELINDA 7C-CM4J180828 5 44.99 321172594 ***********4524 10/28/2017
COLLINS, KARIN 7C-KL96221320 5 18.99 121100782 *****3403 10/28/2017
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 10/28/2017
CORTEZ, RITA 7C-NCLN123244 5 19.99 321171184 ******8613 10/28/2017
Cetin, Claire 7C-WEB672778 5 19.99 321172594 ****0049 10/28/2017
Chairs, Gabriel 7C-B0U6224402 5 7.00 121000358 ********6267 10/28/2017
Cobian, Alicia 7C-WEB9551641 5 19.99 321172594 ****2058 10/28/2017
DE GUZMAN, IAN 7C-ZLYJ215428 5 19.99 321175261 ***7902 10/28/2017
DELGADO, CORINA 7C-PVLM194147 5 9.99 321172594 ****7195 10/28/2017
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 10/28/2017
EASH, ANDREW 7C-KDPB174907 5 39.99 121000358 ********8968 10/28/2017
ECHEVERRIA, MARISSA 7C-P6ZQ004051 5 19.99 121000358 ******8672 10/28/2017
ERIKA, BLANCO 7C-9DLS123936 5 1.00 314074269 *****8927 10/28/2017
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 10/28/2017
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 10/28/2017
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 10/28/2017
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 10/28/2017
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 10/28/2017
FRAZIER, JOSHUA 7C-1040892 5 14.99 121000358 ********6881 10/28/2017
Figueroa, Fanny 7C-AUVJ161338 5 44.09 121000358 ********4490 10/28/2017
GARCIA, ANA 7C-X80F133402 5 732.88 264171241 ******5646 10/28/2017
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 24.98 121000358 ********0658 10/28/2017
GARCILAZO-HERNA, Maria 7C-916692 5 1.00 121000358 ********4439 10/28/2017
GAYTAN, JILLIAN 7C-FG1U203643 5 49.99 321172594 **********0653 10/28/2017
GIBSON, ALIVIA 7C-ZHAA132443 5 19.99 321172594 **********5208 10/28/2017
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 10/28/2017
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 10/28/2017
GOLDEN, AMANDA 7C-B83X104036 5 49.99 121042882 ******8212 10/28/2017
Galvan, Gracie 7C-WEB4287008 5 19.99 021000322 ********5914 10/28/2017
Graves, Chelsea 7C-WEB7857412 5 58.99 121100782 *****7065 10/28/2017
HADLEY, CONNIE 7C-849625 5 1.00 321172510 *3546 10/28/2017
HALL, JENNIFER 7C-1WA0203327 5 49.99 321172594 ****8766 10/28/2017
HAMM, RACHEL 7C-883555 5 9.99 321172594 ******7677 10/28/2017
HENDERSON, SEAN 7C-4JKZ223833 5 19.99 121100782 *****3403 10/28/2017
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 10/28/2017
HERRERA, SALLY 7C-26NR191855 5 19.99 321171184 ******1436 10/28/2017
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 230.92 114924742 *********9597 10/28/2017
HILL, DEWAYNE 7C-AAEH000459 5 19.99 321170538 ******4487 10/28/2017
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 10/28/2017
Hernandez, Matthew 7C-898590 5 9.99 321172594 ***9533 10/28/2017
IBARRA, LAURA 7C-L634142240 5 1.00 121000358 ********1506 10/28/2017
JOHNSON, STEPHANIE 7C-2D2F163734 5 29.99 321172594 ***7923 10/28/2017
JUAREZ, ROBERTO 7C-800223 5 49.99 321175261 ******7868 10/28/2017
KOKKINIDIS, IOANNIS 7C-916771 5 19.99 051000017 ********3545 10/28/2017
KRATZER, KIRA 7C-YTTU122256 5 39.99 321172510 **5077 10/28/2017
LEARY, TASHENA 7C-JB1A234953 5 18.99 321170538 ******4487 10/28/2017
LECENTRA, RENE 7C-883439 5 1.00 121042882 ******9357 10/28/2017
LEONG, JOSHUA 7C-VQEA180415 5 48.99 121000358 ********2306 10/28/2017
LEYVA, LUISA 7C-1KSP231409 5 19.99 122238420 *****2828 10/28/2017
LOERA, ENRIQUE 7C-8EKV192220 5 19.99 121100782 *****1939 10/28/2017
LOPEZ, ALAISA 7C-DQGQ234451 5 49.99 121042882 ******7691 10/28/2017
LOZANO, SAMUEL 7C-BLTG175229 5 19.99 121042882 ******1572 10/28/2017
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 10/28/2017
Lum, Lauren 7C-WEB1888883 5 9.99 121000358 ********7303 10/28/2017
Lundsten, Lynn 7C-A785143541 5 19.99 322271627 *****0972 10/28/2017
MACIAS, ROXANA 7C-3DUU221535 5 49.99 321171184 *******6078 10/28/2017
MACIEL, SUEHEIDE 7C-JG5T130922 5 9.99 321172594 ****1449 10/28/2017
MARTINEZ, ADRIAN 7C-QCVH204341 5 18.99 121000358 ********5911 10/28/2017
MARTINEZ, VERONICA 7C-8A59155009 5 49.99 321172594 ****6846 10/28/2017
MATA, DORA 7C-T139223117 5 49.99 321172594 ****4440 10/28/2017
MCEVILLY, COLM 7C-CPFX223306 5 8.99 321175261 **8786 10/28/2017
MILLER, JESSICA 7C-0FT5225933 5 44.99 321171184 *******0203 10/28/2017
MONTANEZ, ANGELICA 7C-GNC5135302 5 83.99 321172594 ****4440 10/28/2017
MORA, ANA 7C-AB2N135035 5 39.99 121000358 ********8717 10/28/2017
MORENO, JHADIRA 7C-8LRE221351 5 19.99 121000358 ********4193 10/28/2017
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 10/28/2017
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 10/28/2017
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 10/28/2017
O NEILL, JESSICA 7C-ZD30152558 5 19.99 321175261 ******9717 10/28/2017
OLIVERA HERNAND, EDGAR 7C-916833 5 1.00 121042882 ******3254 10/28/2017
PATTEE, BARBARA 7C-916667 5 201.93 122287675 ************6454 10/28/2017
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 10/28/2017
PERCHES, BRANDY 7C-VNAJ205031 5 34.99 121042882 ******6260 10/28/2017
PERCHES, VICTOR 7C-3ZQ2205905 5 39.99 121042882 ******6260 10/28/2017
PEREZ, GREG 7C-894775 5 19.99 122100024 *****8123 10/28/2017
PHILLIPPS, NATHANIEL 7C-0BNZ222724 5 63.99 062201601 ******7073 10/28/2017
QUEZADA, SAMANTHA 7C-0215443 5 19.99 071025661 ****0243 10/28/2017
QUIRIS, MARISSA 7C-7DD4205459 5 49.99 322271627 *****8159 10/28/2017
Quevedo, Cindy 7C-WEB2472725 5 299.90 124303120 ********1051 10/28/2017
RAMIREZ, ABRAM 7C-1LWY235607 5 15.00 321171184 *******3700 10/28/2017
RAMOS, KIMBERLY 7C-BSUC184455 5 19.99 121000358 ******7684 10/28/2017
REYES, ANDREA 7C-9LB1120322 5 49.99 321172594 ****8896 10/28/2017
REYES-NUNEZ, HEVERT 7C-1050660 5 19.99 113024588 *****0572 10/28/2017
RIOS, OSCAR 7C-N5E7222429 5 475.93 264171241 ******8031 10/28/2017
RODRIGUEZ, BARBARA 7C-5NCK104328 5 1.00 322271627 ******5272 10/28/2017
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 10/28/2017
ROMO, DANIEL 7C-UKM8224945 5 19.99 322271627 *****8010 10/28/2017
RUIZ, MARY 7C-4AXG233211 5 533.91 321172510 **2916 10/28/2017
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 10/28/2017
Rodiek, Barbara 7C-7M7B140155 5 14.99 122000247 ******3306 10/28/2017
Rodriguez, Adam 7C-WEB9055896 5 9.99 321172510 **6810 10/28/2017
Rodriguez, Dino 7C-WEB4841989 5 19.99 322271627 *****5877 10/28/2017
SAENGPHET, LINDA 7C-HJC6202825 5 23.99 321172594 ****7229 10/28/2017
SANCHEZ, BIANCA 7C-EQWB130215 5 1.00 121042882 ******1391 10/28/2017
SHINN, SARA 7C-ZD15180547 5 88.99 082000073 ********3659 10/28/2017
SILIPIGNI, ANDREW 7C-DSLJ140528 5 9.99 121042882 ******5490 10/28/2017
SIMS, CYNTHIA 7C-Z24K140315 5 87.97 321175261 ******0306 10/28/2017
SOLIS, HERENDIRA 7C-4ZYM001945 5 19.99 121000358 ********2732 10/28/2017
SOLORIO-VALENCI, ALIXIS 7C-HS3S231153 5 84.97 321172594 ****7384 10/28/2017
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 10/28/2017
Salinas, Bradely 7C-N2Y1155659 5 19.99 121137027 ******8180 10/28/2017
THOMSON, CAREY 7C-899916 5 1.00 321172594 **********4878 10/28/2017
TORRES, OSVALDO 7C-K46Q190321 5 19.99 121042882 ******6998 10/28/2017
Tempesta, Nicolette 7C-JB83140926 5 9.99 321172594 **********8558 10/28/2017
URIBE, FRANCISCO 7C-800236 5 1.00 121042882 ******6674 10/28/2017
VASQUEZ, JACOB 7C-JACOBV 5 5.00 121042882 ******9151 10/28/2017
VAZQUEZ, SAM 7C-C0QN185708 5 14.99 322271627 *****0162 10/28/2017
VELASQUEZ, GLORIA 7C-Z1J8205131 5 39.99 321172594 ***5841 10/28/2017
VERDUZCO, JOEL 7C-MCHV225008 5 9.99 121000358 ********1051 10/28/2017
Vang, Pang houa 7C-WEB6997595 5 1.00 321172594 ****3140 10/28/2017
Verduzco, Maria 7C-K4K9191505 5 19.99 322271627 *****1825 10/28/2017
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 10/28/2017
WIEDA, JILLIAN 7C-BC04005658 5 18.99 321172594 **********2170 10/28/2017
WILLS, JESSICA 7C-PH1Q221541 5 39.99 322271627 *****6596 10/28/2017
WITHROW, LAURA 7C-916819 5 42.98 121042882 ******8625 10/28/2017
WOODS, JEREMIAH 7C-CRPG130250 5 19.99 321175261 ******5396 10/28/2017
Ward, Jeff 7C-ZSNY172046 5 25.49 321172510 ***0298 10/28/2017
YOUNG, JACOB 7C-UP3K121338 5 1.00 321173522 **9001 10/28/2017
Ybanez, Jeffrey 7C-7590375 5 19.99 121100782 *****3582 10/28/2017
bernal, erica 7C-WEB1352627 5 19.99 321175261 ****2936 10/28/2017
  Count:  147 Total: 5811.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANGELY, TODD 7C-916816 5 178.93 Invalid Bank Account No. 10/28/2017
LONGMIRE, DERIC 7C-0Z1G120355 5 288.95 314972853 Invalid Bank Account No. 10/28/2017
  Count:  2 Total: 467.88