05/30/2017
07:26:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, PERALTA RIVERA 93-6Y4T223510 5 8.99 121042882 ******4445 05/31/2017
ADVINCULA, ALLISSON 93-7CVY094310 5 8.99 322271627 *****8253 05/31/2017
AGUILERA, ALFONSO 93-DQCE073032 5 14.99 121000358 ******6279 05/31/2017
ALLEN, CIERRA 93-K56C210224 5 39.99 121042882 ******2307 05/31/2017
ALVAREZ, ERICKA 93-VY6Q195850 5 58.99 121122676 ********6820 05/31/2017
ANDERSON, MICHAEL 93-923829 5 9.99 321170839 *****3050 05/31/2017
ARAZA, EUGENE 93-896961 5 9.99 511400393 ******5568 05/31/2017
ARQUIZA, CARLO 93-G01T153427 5 48.99 321171184 *******6531 05/31/2017
ASUNCION, KRISTIN 93-5X2L120959 5 49.99 321170839 **4063 05/31/2017
AVILES, MAURICIO 93-GPJB220155 5 18.99 121042882 ******4353 05/31/2017
AVILES, TANIA 93-EEZZ000915 5 19.99 121042882 ******4353 05/31/2017
Arcilla, Mathew 93-WEB4110114 5 9.99 121000358 ********2407 05/31/2017
BALDERAS, FRANCISCO 93-5NQ0201051 5 19.99 322271627 *****5558 05/31/2017
BARRERA, JESSICA 93-QE87081855 5 88.99 121000358 ********7728 05/31/2017
BARRIGA, KASSANDRA 93-FG2K214503 5 49.99 121000358 ********6880 05/31/2017
BAUTISTA, JESUS 93-D4EA174509 5 9.99 121042882 ******2451 05/31/2017
BIANCO, JAMELYN 93-QW2S184705 5 35.99 121122676 ********1025 05/31/2017
BIANCO, TERESA 93-EMGE185233 5 13.99 121122676 ********1025 05/31/2017
BORGES, TONY 93-W536193430 5 13.99 121000358 ********1438 05/31/2017
BRADWAY, AUSTIN 93-3H6K132237 5 8.99 321178336 *1652 05/31/2017
BUENO, ALVARO 93-WYM8202352 5 8.99 321170839 *****1500 05/31/2017
BUGARIN, JOANA 93-4ZGD225437 5 88.99 121042882 ******3787 05/31/2017
Banks, Natasha 93-WEB2374395 5 19.99 321076470 **********0510 05/31/2017
CABADING, CHRIS 93-896602 5 9.99 121140218 ******0128 05/31/2017
CALVO, SAMANTHA 93-EXRD181707 5 14.99 321175261 **1038 05/31/2017
CARDOSO, AGUSTIN 93-573A201953 5 33.29 122400724 ********6267 05/31/2017
CEPEDA, FRANZMARIE 93-862014 5 125.64 322271627 *****6171 05/31/2017
CO, MATTHEW ROBERT 93-WEB245854 5 48.99 321170839 **0229 05/31/2017
COLEMAN, DANIELLE 93-2NLD132539 5 14.99 322271627 ***********3036 05/31/2017
COLEMAN, GERALDINE 93-XSNU133608 5 14.99 322271627 ***********3036 05/31/2017
CONTRERAS, ELIZABETH 93-THB9120613 5 44.99 121000358 ********3567 05/31/2017
CONVENTO, RICARDO 93-907387 5 58.99 121122676 ********3499 05/31/2017
CROSS, TEYANNA 93-9431230938 5 78.99 321170839 **********1762 05/31/2017
CUARESMA, JOYCE 93-J7J7184746 5 26.27 321175261 ******0027 05/31/2017
DE GUZMAN, JULIUS 93-975H183244 5 47.99 121000358 ********4301 05/31/2017
DELANEY, ELIZABETH 93-W8XA125624 5 35.99 121000358 ********1112 05/31/2017
DELEON, LATASHA 93-911699 5 88.99 121000358 ********2330 05/31/2017
DEOL, PJ 93-W1Z0122130 5 9.99 321173182 ***1910 05/31/2017
DIVERSON, JERLAINE 93-80YD182525 5 57.99 121042882 ******1986 05/31/2017
DODGE, STEVEN 93-923822 5 9.99 121122676 ********2216 05/31/2017
DOMINGUEZ, FATIMA 93-WEB843324 5 48.99 321170839 **0229 05/31/2017
De Alvarez, Rosaura 93-WEB3077012 5 19.99 321177340 **7731 05/31/2017
Dizon, Al Justin 93-WEB777296 5 9.99 322271627 *****9700 05/31/2017
Dizon, Jheilbert 93-WEB2084131 5 9.99 322271627 *****9700 05/31/2017
ELDER, ROXANA 93-N1ZH194832 5 39.99 321170839 *****2850 05/31/2017
ELUMBA, RACHEL ANNE 93-HB5W224902 5 19.99 322271627 *****2883 05/31/2017
ENRIGUEZ, MILAGROS 93-923835 5 9.99 121100782 *****8650 05/31/2017
ESPINOSA, CHARLES 93-A5HP144510 5 9.99 121000358 ********5781 05/31/2017
ESPINOSA, CHRISTIAN 93-572W143535 5 7.99 121000358 ********5781 05/31/2017
FABILLARAN, LARENCE 93-FSEY201417 5 39.99 321178349 *****3190 05/31/2017
FLORES, MELISSA 93-QGG1175710 5 47.98 121000358 ********6342 05/31/2017
FUNES, HUGO 93-XBTF180234 5 13.99 322276855 ***5421 05/31/2017
Fried Ungar, Chaya 93-WEB5594231 5 133.96 031101169 ********6732 05/31/2017
GARCIA, AMELIA 93-KZW6123236 5 49.99 322271627 ******8495 05/31/2017
GARCIA, ANDREA 93-BQ1F190638 5 47.99 121042882 ******3354 05/31/2017
GARCIA, DIEGO 93-ZGUH191519 5 48.99 121042882 ******3354 05/31/2017
GARCIA, FLORENTINA 93-6W4H122315 5 13.99 121042882 ******5293 05/31/2017
GENTEROY, AUDIE 93-923898 5 48.99 121000358 ********2498 05/31/2017
GIVENS, PATTIE 93-GBG0162234 5 39.99 073972181 ************2833 05/31/2017
GONZALES, MARK 93-1KGL160927 5 9.99 122000496 ******0420 05/31/2017
GOULDSBURY, BRIAN 93-GT1W174610 5 14.99 031000503 *********9567 05/31/2017
GREWAL, MANPREET 93-9YWJ205135 5 9.99 121000358 ********5838 05/31/2017
GUNNELL, TIMMY 93-923827 5 9.99 121000358 ******7165 05/31/2017
Gillette, Michael 93-WEB642121 5 9.99 121000358 ********7791 05/31/2017
Guanzon, Donita 93-WEB1791250 5 9.99 121000358 ********6371 05/31/2017
HARRIS, JENNIFER 93-22WK120844 5 49.99 121042882 ******4104 05/31/2017
HOH, RYAN 93-LU92203824 5 44.99 321171184 *******3099 05/31/2017
IGNACIO, JENNIFERROSE 93-AS30184458 5 13.99 322271627 *****0580 05/31/2017
INGLISH, JENNIFER 93-JDWD154556 5 14.99 121042882 ******5856 05/31/2017
IVERSON, KIRA 93-WEB9928584 5 9.99 121122676 ********1864 05/31/2017
JOHNSON, GLORIA 93-VUPL121706 5 34.79 322271627 *****4310 05/31/2017
JOVEZ, LILLIAN 93-923941 5 48.99 121000358 ********6056 05/31/2017
JOVEZ, RACHEL 93-WEB386139 5 43.99 121000358 ********1211 05/31/2017
KUMPF, LOREN 93-923944 5 9.99 321270742 ******0008 05/31/2017
LAM, JACKSON 93-923938 5 9.99 121042882 ******7983 05/31/2017
LANE, MARCELLA 93-923832 5 9.99 121042882 ******6939 05/31/2017
LANUZA, KRYSTEENA 93-91QB172139 5 9.99 121122676 ********6138 05/31/2017
LAYUG, JOSELINE 93-YJFV160421 5 39.99 121042882 ******4618 05/31/2017
LIM, LISA 93-X8V6182725 5 48.99 121000358 ********4301 05/31/2017
LIZARDO, CECILLE 93-6D1F103839 5 30.99 121042882 ******6883 05/31/2017
LUI, JULIA 93-DV8S204316 5 49.99 321171184 *******3099 05/31/2017
MADRIAGA, KAYLA 93-TKVW141137 5 19.99 322271627 *****7511 05/31/2017
MAGUIRE, AMANDA 93-3JHD204744 5 44.99 121000358 ******2524 05/31/2017
MAGUIRE, RYAN 93-WNLF205732 5 49.99 121000358 ******2524 05/31/2017
MALASAN, JUSTIN 93-S9ED173349 5 9.99 322271627 *****4753 05/31/2017
MANZO, VICTORIA 93-6918213112 5 9.99 121000358 ********9895 05/31/2017
MARIN, DAVID 93-7ER1211809 5 1.00 121000358 ********7315 05/31/2017
MARQUEZ, DAKOTA 93-GFCL173059 5 19.99 121140218 ******0425 05/31/2017
MARQUEZ, HUGH 93-AE29173811 5 19.99 121140218 ******0425 05/31/2017
MARQUEZ, MICHELLE 93-8QPP171845 5 18.99 121140218 ******0425 05/31/2017
MARTINEZ, LUIS 93-89644 5 9.99 322271627 ******0147 05/31/2017
MARTINEZ, OVIDIO 93-98C1190645 5 9.99 322271627 ******5803 05/31/2017
MARTINEZ, SAM 93-896600 5 8.99 322271627 *****0108 05/31/2017
MAULINO, REYMEL 93-LELC221939 5 9.99 121000358 ********2347 05/31/2017
MCGEE, ADRIAN 93-VTN3001614 5 9.99 321170839 *****4650 05/31/2017
MCGEE, JAMES 93-EN9L001015 5 9.99 121100782 *****0873 05/31/2017
MEDINA, MIRIAM 93-YH3E120422 5 0.41 322271627 ***********9303 05/31/2017
MENDEZ, ERNESTO 93-WU2R161200 5 7.99 322271627 *****3316 05/31/2017
MILLER, MARCELA 93-AA1L210309 5 48.99 322271627 *****9699 05/31/2017
MOORE, JULIAN 93-18A0131748 5 9.99 121000358 ******5734 05/31/2017
MORALES, MARIA 93-FUDZ215842 5 9.99 121000358 ********6815 05/31/2017
MUNOZ, MARIA 93-923861 5 9.99 121122676 ********3553 05/31/2017
Marquez, Estrella 93-6851172019 5 18.99 121140218 ******0425 05/31/2017
Montoya, Samantha 93-WEB3001692 5 9.99 121000358 ********1470 05/31/2017
ORTIZ, OLIVER 93-923826 5 9.99 321170839 *****1350 05/31/2017
ORTIZ, SAMANTHA 93-DGZT223801 5 78.99 322271627 *****4075 05/31/2017
ORTIZ, SAMANTHA 93-DGZT223801 5 78.99 322271627 *****4075 05/31/2017
PADILLA, RAIZEL 93-ZZHH175400 5 9.99 322271627 *****5290 05/31/2017
PALO, PATRICIA 93-UCFP213601 5 49.99 321175261 ***8527 05/31/2017
PANLILIO, JOHN 93-QTC8111845 5 7.99 121122676 ********3553 05/31/2017
PARFENOV, CHRISTINE 93-XWHN185906 5 48.99 322271627 *****6117 05/31/2017
PEPITO, JEREMY 93-DV1U104502 5 9.99 121000358 ********6771 05/31/2017
PINA, MARCO 93-GHL8112858 5 9.99 121042882 ******7237 05/31/2017
PLANCARTE, ERIC 93-3NDE144129 5 1.00 121042882 ******8253 05/31/2017
PobleteReyes, Derrick 93-WEB7153272 5 9.99 322271627 ******6178 05/31/2017
QUESADA, CARLOS 93-896610 5 8.99 121000358 ********6567 05/31/2017
RAMOS, ALANI 93-DR69105847 5 9.99 121000358 ********5906 05/31/2017
RIDEAUX, JASMINE 93-4LRC200322 5 18.99 322271627 *****5558 05/31/2017
RIVERA, ANGELA 93-V57Y183840 5 35.99 121042882 ******1400 05/31/2017
RIVERA, PRUDENCIANO 93-XXN7211511 5 49.99 121042882 ******1400 05/31/2017
RIVERA, RITA 93-NDVX211050 5 49.99 121042882 ******1400 05/31/2017
RIVERO, ANGELI 93-292M150128 5 78.99 321178336 ***2573 05/31/2017
RIVERO, KATRINA 93-1DZC150348 5 77.99 321178336 ***2573 05/31/2017
ROBERTS, SHEILA 93-QRA4160415 5 0.30 122400724 ********6267 05/31/2017
ROJAS, JESSICA 93-Z9SS204059 5 49.99 121042882 ******4227 05/31/2017
Redic, Jovon 93-WEB566642 5 9.99 121042882 ******1164 05/31/2017
SAN FELIPE, ANGELA 93-WEB968215 5 48.99 121042882 ******5223 05/31/2017
SAN FELIPE, MINERVA 93-WEB732914 5 48.99 121042882 ******8444 05/31/2017
SAN FELIPE, MIRIAM 93-WEB920630 5 48.99 121042882 ******8444 05/31/2017
SANCHEZ, MIKE 93-FF3R160418 5 0.99 121042882 ******8223 05/31/2017
SANCHEZ, REY CARLO 93-907352 5 39.99 321170839 *****0850 05/31/2017
SAQUELARES-GAST, LESTHER 93-EAJP185547 5 88.99 121000358 ********9959 05/31/2017
SCOTT, RISHIA 93-SZ3P164735 5 88.99 121042882 ******0985 05/31/2017
SULLIVAN, EARNEST 93-896891 5 9.99 322271627 *****0142 05/31/2017
TAITANO, CARLOS 93-8G1M154902 5 78.97 071025797 ********1981 05/31/2017
TORRES, KENNETH 93-HBM3200112 5 8.99 121042882 ******0489 05/31/2017
TORREZ, MICHAEL 93-5462221135 5 18.99 121042882 ******2722 05/31/2017
TREJO, ROBERTO 93-KDYM160617 5 8.99 121042882 ******0648 05/31/2017
Tavares, Sabrina 93-923888 5 9.99 121000358 ********8718 05/31/2017
UNY, ROMAR 93-DYUL132512 5 48.99 121000358 ********6440 05/31/2017
VARGAS-GIL, JONATHAN 93-G9ZF132311 5 8.99 121042882 ******3484 05/31/2017
VERA, CHRIS 93-2FJ5172654 5 9.99 121122676 ********6138 05/31/2017
VERBY, MICHEAL 93-HJY5221549 5 19.99 121042882 ******9185 05/31/2017
VILLEGAS, MICHAEL 93-4LW8180322 5 9.99 125000024 ****2837 05/31/2017
WRIGHT, TALIM 93-L7XW192310 5 48.99 121000358 ******7164 05/31/2017
YUTUC, ABIGAIL 93-0X7U183139 5 58.99 322271627 *****2258 05/31/2017
botello, josefian 93-WEB1177198 5 9.99 321171184 ******0020 05/31/2017
galvan, said 93-WEB1912972 5 9.99 121042882 ******3643 05/31/2017
lees, lisa 93-WEB510438 5 19.99 322271627 ******9083 05/31/2017
  Count:  149 Total: 4407.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Attaway, Kenisha 93-WEB1468446 5 19.99 11492474 *********8672 Invalid Bank Route/Transit 05/31/2017
BRODE, DINORA 93-907388 5 188.97 325012999 Invalid Bank Account No. 05/31/2017
CALO, TRIXIEMAE 93-ZHEW214527 5 198.96 325020996 Invalid Bank Account No. 05/31/2017
REYES, RACHAEL 93-885528 5 235.96 321170839 Invalid Bank Account No. 05/31/2017
TUCAY, MARJORY 93-7ZHE213939 5 198.96 325020996 Invalid Bank Account No. 05/31/2017
  Count:  5 Total: 842.84