11/20/2017
08:01:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 11/21/2017
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 11/21/2017
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 11/21/2017
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 11/21/2017
BORRAYO, IRMA 8Y-612431 4 8.99 121000358 ******9786 11/21/2017
Barajas, Geraldine 8Y-WEB2160044 4 9.99 121042882 ******6132 11/21/2017
Brandon, Katie 8Y-792384 4 19.99 322271627 *****6380 11/21/2017
CALDERON, RICHARD 8Y-593585 4 9.99 121000358 ********3088 11/21/2017
CALDERON, SIMON 8Y-586505 4 8.99 121000358 ********3088 11/21/2017
CANO, LINA 8Y-HJ3R124738 4 259.96 121000358 ********8030 11/21/2017
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 11/21/2017
CHICA-AGUILAR, ARMANDO 8Y-801532 4 24.99 121042882 ******3236 11/21/2017
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 11/21/2017
CONE, JULIA 8Y-694452 4 19.99 121042882 ******2297 11/21/2017
Cachux, Rebecca 8Y-WEB2775134 4 19.99 121000358 ******9660 11/21/2017
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 11/21/2017
Cardenas, Christina 8Y-773308 4 19.99 121000358 ********9834 11/21/2017
Castro, Yolanda 8Y-721416 4 19.99 322273696 ****1993 11/21/2017
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 11/21/2017
DAVIS, LEO 8Y-576482 4 22.98 321176972 ********6775 11/21/2017
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 11/21/2017
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 11/21/2017
Dunken, Noelle 8Y-WEB8959501 4 19.99 121000358 ********3970 11/21/2017
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 11/21/2017
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 11/21/2017
Flores Soza, Oscar 8Y-WEB4979504 4 9.99 121042882 ******7986 11/21/2017
GALLEGO, DAVID 8Y-1047747 4 21.00 121000358 ********3806 11/21/2017
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 11/21/2017
GAONA, JOEL 8Y-592968 4 9.99 121042882 ******0962 11/21/2017
GONZALEZ, MARIO 8Y-101966792 4 8.99 121000358 ******6392 11/21/2017
Garcia, Minerva 8Y-WEB5782395 4 9.99 121042882 ******6132 11/21/2017
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 11/21/2017
HUMISTON, DEBORAH 8Y-805610 4 19.99 121000358 ********8180 11/21/2017
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 11/21/2017
Johnson, Sade 8Y-560558 4 20.99 321173001 **9242 11/21/2017
KING, JILL 8Y-543684 4 184.95 271183701 ******2087 11/21/2017
Kennedy, Rakiah 8Y-WEB9917154 4 19.99 322271627 *****1480 11/21/2017
Korrell, CG 8Y-WEB2105786 4 9.99 052001633 ********0395 11/21/2017
LAMARCHE, JOSEPH 8Y-1047080 4 13.00 121000358 ********0063 11/21/2017
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 11/21/2017
LEDESMA, ASCENCION 8Y-586038 4 6.99 121000358 ********7839 11/21/2017
LUCES, MARIO 8Y-PDB1213414 4 39.99 121000358 ********2098 11/21/2017
Lopea, Soleil 8Y-WEB8282404 4 94.96 121000358 ********6053 11/21/2017
Lopez, Jesus 8Y-WEB8054288 4 9.99 322271627 *****2680 11/21/2017
MACKIN, COREY 8Y-586161 4 9.99 121000358 *****0671 11/21/2017
MARTINEZ, ROSA 8Y-805460 4 35.00 121042882 ******9423 11/21/2017
MCCLENAHEN, PATRICK 8Y-764287 4 49.99 121000358 ******6333 11/21/2017
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 11/21/2017
MORENO, LORRIE 8Y-668727 4 49.99 121042882 ******7938 11/21/2017
Mantz, Joshua 8Y-WEB6544042 4 49.99 314074269 ****1499 11/21/2017
Martniz, Cesar 8Y-884506 4 58.99 321177722 *****8508 11/21/2017
McNamara, Chris 8Y-711274 4 9.99 314074269 ****6424 11/21/2017
Mehrkens, Hayley 8Y-WEB9859318 4 9.99 321176875 *********6952 11/21/2017
Mendoza, Jonathan 8Y-WEB2412948 4 9.99 121000358 ******2334 11/21/2017
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 11/21/2017
PATINO, GUSTAVO 8Y-810425 4 31.00 321176833 ******3650 11/21/2017
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 19.99 121042882 ******2301 11/21/2017
PHAN, MAI 8Y-525893 4 19.99 121000358 ******6077 11/21/2017
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 11/21/2017
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 11/21/2017
REYES, AGUSTIN 8Y-764330 4 23.00 121000358 ******2689 11/21/2017
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 11/21/2017
RIVERA, AGUSTIN 8Y-543208 4 27.00 121000358 ******2869 11/21/2017
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 11/21/2017
Rangel, Austin 8Y-WEB2943622 4 9.99 322271627 ******8104 11/21/2017
SANCHEZ, ALEJANDRA 8Y-535815 4 19.99 322271627 *****2261 11/21/2017
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 11/21/2017
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 11/21/2017
Sanchez, Claudia 8Y-WEB1757438 4 9.99 322271627 *****6036 11/21/2017
Sanchez, Horacio 8Y-WEB6242949 4 9.99 121042882 ******7598 11/21/2017
Spinelli, Cooper 8Y-586388 4 9.99 122000247 ******5923 11/21/2017
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******3584 11/21/2017
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 11/21/2017
THOMAS, ROGER 8Y-1047715 4 14.99 121000358 ********7985 11/21/2017
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 11/21/2017
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 11/21/2017
TRAMEL, NATHAN 8Y-721328 4 19.99 322271627 *****8933 11/21/2017
Tapaatoutai, Anaseini 8Y-778730 4 19.99 321176972 ********4079 11/21/2017
Thompson, Curtis 8Y-711415 4 9.99 322271627 ******2257 11/21/2017
Torres, Sergio 8Y-861603 4 19.99 322271627 *****7573 11/21/2017
Trujillo, Giselle 8Y-WEB9976680 4 19.99 121042882 ******0116 11/21/2017
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 11/21/2017
VASQUEZ, KEVIN 8Y-KVN2111541 4 295.92 322271627 *****5020 11/21/2017
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 11/21/2017
bejarano, crystal 8Y-881709 4 19.99 101089742 *************3213 11/21/2017
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 11/21/2017
gerle, tsolmon 8Y-WEB5572592 4 9.99 121042882 ******3155 11/21/2017
phan, vu 8Y-694291 4 19.99 121042882 ******3134 11/21/2017
  Count:  88 Total: 2440.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 8Y-WEB3132175 4 104.95 121000000 1 Invalid Bank Route/Transit 11/21/2017
  Count:  1 Total: 104.95