02/15/2017
08:44:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELAR, JACOB 93-Y2HK220728 2 49.99 121042882 ******6940 02/16/2017
ACOSTA, ADILENE 93-BH6P162251 2 13.99 322271627 *****9592 02/16/2017
ADIMORA, CARMELITA 93-JS2L123510 2 14.99 121000248 ******4834 02/16/2017
ALBA, VERONICA 93-885602 2 34.19 121042882 ******6009 02/16/2017
ALDANA, KATTLIN 93-Z0JP213406 2 9.99 121042882 ******2184 02/16/2017
ALVARADO, AMPARO 93-GCRB115324 2 1.00 321177586 **********8191 02/16/2017
ALVARADO, JOSE 93-896551 2 8.99 121000358 ********5260 02/16/2017
ALVARADO, KELLA 93-DB8U200052 2 1.00 321177586 *********2676 02/16/2017
ALVAREZ, ADAN 93-UKRQ193948 2 9.99 121042882 *****8513 02/16/2017
ALVAREZ, ROSA 93-885592 2 14.99 121000358 *****7916 02/16/2017
ARAGON, MARAYA 93-886497 2 14.99 121000358 ********1924 02/16/2017
ARANDIA, DANN 93-N1JR192926 2 9.99 322271627 *****1300 02/16/2017
ARELLANO, JOHN 93-AL8T170022 2 9.99 121042882 ******2508 02/16/2017
ARELLANO, PETRA 93-9RJR165348 2 11.99 321170839 **9809 02/16/2017
ARNIELLE, DANIEL 93-F350194809 2 13.99 121000358 *********1448 02/16/2017
AVILA, NORMA 93-551232 2 9.99 121000358 ********7672 02/16/2017
AVINA, VICTOR 93-896571 2 7.99 121042882 ******6727 02/16/2017
Alvarez, Radley 93-WEB938751 2 9.99 322271627 *****0337 02/16/2017
BACDONADO, JOEY 93-LVMB214533 2 9.99 321170839 *****6150 02/16/2017
BALA, RABBERT 93-551215 2 9.99 321173182 ***4210 02/16/2017
BALANON, LUKE 93-885585 2 11.99 121042882 ******6967 02/16/2017
BALDONDO, JOEY 93-LVMB214533 2 14.99 321170839 *****6150 02/16/2017
BARRIENTOS, CHRISTOPHER 93-XY1Y171840 2 12.49 121042882 ******9364 02/16/2017
BARRIGA, ARACELY 93-NPJ6130019 2 13.99 121122676 *********3130 02/16/2017
BAUTISTA, NATHANIEL 93-Z5ZW234236 2 39.99 322271627 ******6441 02/16/2017
BELL, NARCISA 93-WSXS155412 2 9.99 121000358 *****7394 02/16/2017
BITTLES, LORIE 93-885517 2 14.99 031176110 *****1131 02/16/2017
BRITT, JARED 93-885555 2 9.99 061000227 ******5225 02/16/2017
BUMGAT, ARMANDO 93-XESQ152830 2 39.99 121042882 ******9742 02/16/2017
BUTTS, PAUL 93-EAYC173643 2 14.99 321178336 ******7709 02/16/2017
BUTTS, PERRYN 93-MEAD174406 2 14.99 321178336 ******7709 02/16/2017
Bamba, Mark 93-WEB3114941 2 12.99 121000358 ********7889 02/16/2017
CABRERA, DELIA 93-863942 2 14.99 121000358 ******8557 02/16/2017
CAMACHO, BLANCA 93-ZNVF171422 2 14.99 321170839 **9809 02/16/2017
CAOILE, JUSTINE 93-7UUC230503 2 9.99 121000358 ********4109 02/16/2017
CARDENAS, MARIA 93-QW39115854 2 9.99 322271627 ******2344 02/16/2017
CARDENAS, REYNA 93-885596 2 14.99 121000358 ********7285 02/16/2017
CASUPANAN, ROBERTO 93-SKPS233934 2 20.00 122000496 ******8375 02/16/2017
CATILO, RAE ANN 93-9QSM215728 2 9.99 322271627 *****9731 02/16/2017
CERVANTES GARCI, JOSE 93-797890 2 6.99 121042882 ******5391 02/16/2017
CHAM, AIDA 93-72Q2085104 2 14.99 121000358 ********4864 02/16/2017
CISNEROS, ERNESTO 93-836289 2 9.99 121000358 *****7916 02/16/2017
CLAUDIO, AJ 93-P2UV083509 2 7.99 121000358 ********3587 02/16/2017
CORONA, HUGO 93-TCLP171620 2 14.99 321170839 **9809 02/16/2017
CRISTINA, OCHOA 93-M3U4190441 2 12.99 121042882 ******8173 02/16/2017
Casto, Grace 93-WEB5348319 2 19.99 321170839 **5480 02/16/2017
DATO, FERDINAND 93-T9C2104536 2 9.99 121042882 ******5057 02/16/2017
DAVID, MARIE 93-U0P3133445 2 14.99 322273696 **********1002 02/16/2017
DAYRIT, JILL 93-885594 2 39.99 121042882 ******0492 02/16/2017
DAƒA#az, Isleth 93-WEB3225106 2 9.99 121000358 ********6430 02/16/2017
DE HARO, ARCELIA 93-ZRH1182341 2 14.99 121042882 ******8173 02/16/2017
DE HARO, ZAYDA 93-2XUT191455 2 14.99 121042882 ******8173 02/16/2017
DE LA CRUZ, ESTHELA 93-885601 2 14.99 121000358 ********2294 02/16/2017
DE ROSAS, CEDRIC 93-PM0M205535 2 9.99 321076470 **********9211 02/16/2017
DEANGELIS, RITA 93-864013 2 14.99 121100782 *****4999 02/16/2017
DELANEY, ELIZABETH 93-W8XA125624 2 35.99 121000358 ********1112 02/16/2017
DELANEY, MICHAELYN 93-863U150254 2 39.99 121042882 ******9127 02/16/2017
DIONISIO, RAMON 93-8JGU204602 2 39.99 121042882 ******7600 02/16/2017
DIONISIO, VICTOR 93-MDL7202908 2 35.49 121000358 ********1508 02/16/2017
DIZON, JUAN 93-N1E6193633 2 9.99 121000358 ********5799 02/16/2017
DODSON, DANIELLE 93-B5WW134654 2 11.99 121000358 ********8574 02/16/2017
DOMINGO, JOHN 93-QDT4211046 2 9.99 321175261 ***5538 02/16/2017
DUYA, GINO 93-797903 2 9.99 121042882 ******2060 02/16/2017
Diaz, Isleth 93-WEB5962094 2 9.99 121000358 ********6430 02/16/2017
E, CAROLE 93-H0L0132821 2 15.99 121000358 *****8637 02/16/2017
EDQUILANG, HAZEL 93-864040 2 14.99 121000358 ********7642 02/16/2017
EDQUILONG, JOHN 93-894376 2 14.99 322274925 ***1086 02/16/2017
ESPARZA, VANESSA 93-GK32210255 2 9.99 121042882 *******0500 02/16/2017
ESPINOZA, ALMA 93-NB2Y214424 2 49.99 121122676 ********4009 02/16/2017
FERNANDEZ, CHERRY 93-ETWH203048 2 14.99 121000358 ********3273 02/16/2017
FIERROS, FERNANDO 93-0BL4130556 2 30.98 121122676 ********3130 02/16/2017
FIERROS, VICTOR 93-M15U131215 2 30.98 121122676 ********3130 02/16/2017
FLORES, LYNDA 93-885501 2 13.99 121140218 *****8808 02/16/2017
FLORES, RICHARD 93-567250 2 8.99 121140218 ****8808 02/16/2017
FLORES, RICHARD 93-A4BG153349 2 20.98 121140218 *****8808 02/16/2017
FLORES, ULISES 93-VA3F202456 2 14.99 121000358 ******2956 02/16/2017
FLORES, WILLIAM 93-G703155253 2 14.99 121000358 ********2234 02/16/2017
GARCIA NEGRETE, ILIANA 93-567229 2 9.99 121000358 ********2316 02/16/2017
GARCIA, JESUS 93-DJP9170135 2 9.99 121042882 ******0626 02/16/2017
GARCIA, JESUS 93-FMPA213715 2 49.99 121042882 ******3616 02/16/2017
GARCIA, MICHELLE 93-N0VZ193658 2 14.99 121000358 ******1712 02/16/2017
GARCIA, SOPHIA 93-9HC4201142 2 9.99 121042882 ******0206 02/16/2017
GARCIA, VIVIANA 93-AW6W153903 2 9.00 121000248 ******2555 02/16/2017
GAWARAN, DAVID 93-4XWG190320 2 9.99 321170839 **3064 02/16/2017
GONZALEZ, ROSA 93-896552 2 8.99 121042882 ******6727 02/16/2017
GORGONIO, PAUL 93-ADSQ000043 2 14.99 121000358 ********0216 02/16/2017
GRAMAJO, MARITZA 93-EB4J190654 2 48.99 322271627 ****0981 02/16/2017
GRAYS, LORENZO 93-E0KW200850 2 7.99 121122676 ******9697 02/16/2017
GREGORIO, ANJEANNINE 93-539H233957 2 9.99 121000358 ********4109 02/16/2017
GUZMAN, JOSE 93-894578 2 6.99 121000358 ******5424 02/16/2017
HERNANDEZ, CLAUDIA 93-9NS7104601 2 14.99 121000358 ******2307 02/16/2017
HERRERA-HERNAND, PATRICIA 93-XL7D214715 2 14.99 121042882 ******5837 02/16/2017
HILL, NASZORI 93-B1QR140606 2 13.99 121042882 ******5635 02/16/2017
HOLDER, JONATHAN 93-E3A1133856 2 14.99 321170839 **4762 02/16/2017
INGLISH, CHRISTIAN 93-8FD6211839 2 39.99 121042882 ******8642 02/16/2017
INGLISH, DAVID 93-6JBS211735 2 35.49 121042882 ******8642 02/16/2017
IRBY, REBEKAH 93-H5XG165031 2 13.99 121042882 ******9651 02/16/2017
JAFARI, JUSTIN 93-MZ35122059 2 8.99 121000358 *******8693 02/16/2017
JIMENEZ, AIDA 93-7HCK120914 2 49.99 121000358 ********2405 02/16/2017
JOHNS, ALEXIS 93-TGYU190142 2 8.99 321170839 **3064 02/16/2017
JUAREZ, ABIGAIL 93-XW5K215453 2 44.99 121042882 ******1705 02/16/2017
KAHSAY, RAHEL 93-885510 2 14.99 121042882 ******8489 02/16/2017
KUMAR, SANJEEV 93-7PHG212654 2 9.99 121042882 ******0097 02/16/2017
KUNDRA, RAVINDER 93-DRLQ194105 2 9.99 321175261 ******2990 02/16/2017
LADRINGAN, STEVEN HARVEY 93-1QMY185631 2 38.99 122239131 ******9669 02/16/2017
LAMAR, JASON 93-885610 2 40.98 322271627 ******4818 02/16/2017
LANDA, CATHERINE 93-885570 2 46.99 322271627 ******0075 02/16/2017
LAYUG, EDWARD 93-9VN4160017 2 79.98 121042882 ******4618 02/16/2017
LAYUG, JOSELINE 93-YJFV160421 2 48.99 121042882 ******4318 02/16/2017
LAYUG, KEANNA 93-DU1Q162151 2 9.99 121042882 ******4618 02/16/2017
LEE, CHRISTIAN BERNA 93-XCLE121327 2 49.99 121000358 ********6821 02/16/2017
LEE, CHRISTIAN BERNA 93-Y7PR115901 2 99.98 121000358 ********6821 02/16/2017
LOPEZ, ADRIANA 93-XQV3190604 2 14.99 322271627 *****9761 02/16/2017
LOPEZ, HERBERT 93-8EKE203102 2 14.99 121000358 *****5621 02/16/2017
LOPEZ, LUIS 93-GHSJ162913 2 9.99 322271627 *****9592 02/16/2017
LOPEZ-CHICO, HECTOR 93-4UY5122632 2 8.99 121042882 ******5712 02/16/2017
LUCERO, BRIAN 93-T572001012 2 14.99 121042882 ******3209 02/16/2017
LUGO, ALEJANDRO 93-9QDR221132 2 8.99 121000358 ********9895 02/16/2017
LUGO, GEORGINA 93-ZV5C221107 2 14.99 121000358 ********9895 02/16/2017
MACATBAG, FLORENCIO 93-MBDP155248 2 8.99 121000358 *****7394 02/16/2017
MAEN, ORION 93-CJDJ192847 2 9.99 321076470 **********2411 02/16/2017
MALIJAN, RAFAEL 93-3APR160821 2 14.99 121042882 ******3786 02/16/2017
MARIE, SHYANNE 93-587556 2 9.99 121102036 *****8541 02/16/2017
MARIN-MORENO, ARMANDO 93-58VL210228 2 13.99 121042882 ******0450 02/16/2017
MARKS, PURTIS 93-894536 2 9.99 121000358 *****9799 02/16/2017
MAZARIEGOS, SELVIN 93-EHBN202354 2 9.99 121000358 ********3668 02/16/2017
MEDINA, JASMIN 93-LGVF203633 2 19.99 121000358 ********2982 02/16/2017
MELGOZA, JAIME 93-885522 2 14.99 322273696 **********9002 02/16/2017
MENDOZA, MANUEL 93-NQ96150430 2 14.99 321075947 **********5627 02/16/2017
MILLER, MARVIN 93-X3ZB144533 2 9.99 322271627 ******0936 02/16/2017
MOREALES, CATHERINE 93-Q5WF212737 2 14.99 322271627 *****9030 02/16/2017
MOTA, IMELDA 93-56EU192547 2 12.99 121000358 ********0162 02/16/2017
MOTA, JAVIER 93-X39A001602 2 14.99 121000358 ********0162 02/16/2017
MPUEKLELA, PAULINE 93-80AQ155414 2 13.99 121042882 ******7867 02/16/2017
MUJICA, ALEXIA 93-G749200931 2 9.99 121122676 *****8697 02/16/2017
MUNOZ, JANINA 93-8SWQ212938 2 44.99 107002192 ******9402 02/16/2017
NAVARRETE, SAMUEL 93-X0NM205056 2 49.99 314074269 *****8975 02/16/2017
NAVARRO, DAVID 93-ZXB6121804 2 9.99 121042882 ******2791 02/16/2017
NGO, THANG 93-3M23154550 2 9.99 121000358 *****7840 02/16/2017
NICOLAS, RON 93-8YUU173203 2 8.99 322271627 ****5369 02/16/2017
NICOLAS, UARY ANN 93-LPC7172934 2 8.99 322271627 *****5369 02/16/2017
NTUMBA BITOTA, NICOLE 93-V2MB160846 2 14.99 121042882 ******0872 02/16/2017
NUNEZ, KARLA 93-896536 2 9.99 121000358 ******0881 02/16/2017
NUNEZ, MARIEL 93-896557 2 9.99 121000358 ******0881 02/16/2017
NUNO, JESSICA 93-1UVW122528 2 9.99 121042882 ******2791 02/16/2017
NuAƒA±ez, Homar 93-886476 2 58.99 322271627 *****5518 02/16/2017
OJEDA, LIBBY 93-XGZF163843 2 9.99 121000358 ******8639 02/16/2017
ORONOS, IVY 93-C5R5001704 2 13.99 121042882 ******3640 02/16/2017
ORTIZ, NANCY 93-63Z2150846 2 13.99 322271627 *****9083 02/16/2017
PACLE, ALBERT 93-885600 2 14.99 322273696 *********0100 02/16/2017
PADILLA, JULIO 93-94RP172614 2 14.99 321170839 **9809 02/16/2017
PENA, JANETTE 93-WDUD204103 2 8.99 121000358 ********6248 02/16/2017
PENAHARO, VICTOR 93-30AS204104 2 9.99 121000358 ********6248 02/16/2017
PEREZ, ADRIANA 93-ZP2H204310 2 9.99 121000358 ********6440 02/16/2017
PEREZ, GERARDO 93-PKEW155109 2 9.99 322271627 ******4263 02/16/2017
PEREZ, JULIO 93-P4RU222942 2 14.99 121042882 ******8108 02/16/2017
POBLETE, ELLEN 93-R5C1154836 2 13.99 314074269 *****2977 02/16/2017
POMARES, JHUMAR 93-NEEB204456 2 9.99 121141819 *****3907 02/16/2017
POWELL, CHARLA 93-VFLN141451 2 14.99 121042882 ******5635 02/16/2017
PRYOR, ZACHARY 93-JC5B191246 2 8.99 121000358 **********5880 02/16/2017
QUIZON, JUSTIN 93-XYZ5132033 2 9.99 121000358 ********6080 02/16/2017
RAMIREZ, LUIS 93-02MS130003 2 9.99 121042882 ******6727 02/16/2017
RAMIREZ, PABLO 93-896564 2 9.99 121042882 ******6727 02/16/2017
RAND, CLYDE 93-PPLK155705 2 14.99 121042882 ******0682 02/16/2017
RAND, STEPHANIE 93-VSA9160230 2 14.99 121042882 ******0682 02/16/2017
RAUSA, CARL 93-587598 2 9.99 121100782 *****7121 02/16/2017
RAYMOND, RICK 93-896572 2 9.99 322271627 *****8909 02/16/2017
RAYOS DEL SOL, KIANA 93-5M53160703 2 14.99 121042882 ******3073 02/16/2017
RIVAS MARIN, JESUS 93-QV3M192851 2 8.99 322273696 ********4002 02/16/2017
RODRIGUEZ, AMBROSIO 93-885605 2 14.99 121042882 ******6009 02/16/2017
RODRIGUEZ, LUIS 93-62NN114748 2 9.99 121042882 ******9960 02/16/2017
RODRIGUEZ, MARIA 93-3RBA095732 2 14.99 322271627 ******3809 02/16/2017
RODRIGUEZ, MARIA 93-W5EM124913 2 13.99 121042882 ******9960 02/16/2017
RODRIGUEZ, MIGUEL 93-894563 2 8.99 121042882 ******6456 02/16/2017
RODRIQGUEZ, KENNETH 93-4VRF132820 2 14.99 121042882 ******6009 02/16/2017
ROSEL, YANET 93-896549 2 9.99 121000358 ******0881 02/16/2017
RUBIO, PEDRO 93-08XV123830 2 16.00 322271627 ******1204 02/16/2017
SAGAON, MARIO 93-9W3M200643 2 9.99 321170839 *****8074 02/16/2017
SALAMAT, VIRGINIA 93-A96W152641 2 13.49 121042882 ******9742 02/16/2017
SALANGA, ANGELITA 93-FQXH104945 2 9.99 121000358 ********1417 02/16/2017
SANCHEZ, DEYSI 93-T41T193001 2 31.66 121000358 ********0162 02/16/2017
SANTOS, RICHARD 93-5TXT173137 2 9.99 121042882 ************9974 02/16/2017
SERVIN-MEDINA, STEVEN 93-GN8A152804 2 8.99 322271627 ******4263 02/16/2017
SILVA, WENDY 93-ETM1210413 2 48.99 121000358 ********6756 02/16/2017
SOLORIO, JUAN 93-YL6U213302 2 9.99 321177586 **********6965 02/16/2017
SOTELO, EFREN 93-896553 2 3.00 121000358 ********8662 02/16/2017
SPARROW, TERRY 93-836270 2 9.99 121140218 ******7222 02/16/2017
SPENCER, AARON 93-1S8C205749 2 9.99 121202211 ********7787 02/16/2017
STEWART, ANDREW 93-3UXL205104 2 23.98 121000358 ******0139 02/16/2017
STEWART, SCOTT 93-D795174400 2 13.99 121000358 ********3747 02/16/2017
SY, DANILO 93-575A161028 2 9.99 321178349 *********3410 02/16/2017
TALUCOD, AURORA 93-797885 2 9.99 321170839 **********8046 02/16/2017
TAMBAC, MILA 93-885595 2 11.99 256074974 ******1710 02/16/2017
TEJEDA, JOSE 93-4KXZ143040 2 9.99 121000358 ********7357 02/16/2017
TITUS, ALVIENA 93-6CWA121228 2 10.00 322271627 ****7233 02/16/2017
TORRES AGUILAR, FABIOLA 93-567337 2 5.99 121042882 ******5391 02/16/2017
TORRES, BRIANDA 93-WYBB002139 2 13.99 121000358 *******2059 02/16/2017
TORRESVAZQUEZ, JORGE 93-QCBS150309 2 13.99 322271627 *****9083 02/16/2017
TRIAS, BERNARD 93-9001231916 2 7.99 121000358 *****2383 02/16/2017
TRUJILLO, MICHELLE 93-320J162142 2 9.99 121042882 ******8575 02/16/2017
TRUJILLO, MICHELLE 93-XNV4161227 2 9.99 121042882 ******8575 02/16/2017
UY, JOSEMARIA 93-6AFT204031 2 8.99 121000358 ********6440 02/16/2017
VALENTIN, ROWENA 93-UVJ7133244 2 13.99 121000358 ********6251 02/16/2017
VARGAS, KATRINE 93-QVGQ154353 2 14.99 121042882 ******9742 02/16/2017
VAZQUEZ, HEIDY 93-894423 2 48.49 121042882 ******8283 02/16/2017
VEGAS, SERGIO 93-885499 2 14.99 121042882 ****7200 02/16/2017
VELASQUEZ, NEFTALI 93-EDSP131329 2 8.99 121042882 ******8668 02/16/2017
VELASQUEZ, RUBEN 93-CKJ9163442 2 8.99 121042882 ******6154 02/16/2017
VELSAQUEZ, ANA GLORIA 93-FVQM164256 2 9.99 121042882 ******6154 02/16/2017
VINOYA, FEDERICO 93-885549 2 6.99 121042882 ******2605 02/16/2017
VINOYA, JOCELYN 93-K0UH164813 2 9.99 121042882 ******2605 02/16/2017
VO, KELLEY 93-9R6Z190959 2 12.99 122239131 ******9669 02/16/2017
YOKOI, JOHNA 93-866825 2 9.99 121140218 ******9882 02/16/2017
YORK, TAMARA 93-69XR195006 2 14.99 121000358 ********1448 02/16/2017
  Count:  214 Total: 3601.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARRILLO, ALEXIS 93-L2CQ210127 2 14.99 121140402 Invalid Bank Account No. 02/16/2017
DE LEON, VERONICA 93-885546 2 14.99 509708637 Invalid Bank Account No. 02/16/2017
ROBLES, LUIS 93-885558 2 9.99 000675673 Invalid Bank Account No. 02/16/2017
SOLOMON, ELIXES 93-ZJ6D174948 2 9.99 121114181 Invalid Bank Account No. 02/16/2017
THOMAS, JANET 93-5YLS135355 2 9.99 321173118 Invalid Bank Account No. 02/16/2017
  Count:  5 Total: 59.95