07/27/2017
08:04:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, NORMA 97-866185 5 19.99 321175261 **8897 07/28/2017
AMARO, CARRIE 97-782647 5 19.99 321176972 ********7810 07/28/2017
APPLEGATE, ZACHARY 97-S790144337 5 19.99 121042882 ******5471 07/28/2017
AREVALO, ADRIANA 97-RVJ3150153 5 88.99 121042882 ******5483 07/28/2017
ARRENQUIN, IRENE 97-DEEP173029 5 9.99 321175261 ******7300 07/28/2017
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 07/28/2017
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 07/28/2017
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 07/28/2017
BORREGO, ALICIA 97-YUY7201609 5 19.99 321175261 ******6377 07/28/2017
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 07/28/2017
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 07/28/2017
CARDENAS, LINDA 97-TS7G213015 5 49.99 322271627 *****6356 07/28/2017
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 07/28/2017
CHAO, LELIANA 97-FPSS202442 5 9.99 321175261 ******7601 07/28/2017
CLAIBORNE, VERA 97-99MT104019 5 24.99 121000358 ********1626 07/28/2017
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 07/28/2017
COSTLEY, ALISA 97-908071 5 31.48 321175261 ******7940 07/28/2017
CRIBBS, JAHNIA 97-WZT2235049 5 49.99 321175627 ****6129 07/28/2017
DAO, KRISTI 97-QMHD142630 5 20.00 121000358 ********0459 07/28/2017
DELONG, ANTONIO 97-881026 5 9.99 121042882 ******1523 07/28/2017
DENTON, JOEY 97-889056 5 49.99 121042882 ******4093 07/28/2017
DUMONT, LORIE 97-DPM5234542 5 31.00 321175261 ******9034 07/28/2017
DUNCAN, VICTORINO 97-866136 5 18.99 121042882 ******8444 07/28/2017
DUNGEON, DEION 97-XPHH183539 5 207.91 321175261 ******9228 07/28/2017
DURAN, DIANA 97-RZAD162004 5 49.99 121000358 ********1779 07/28/2017
Deloney, Brittaney 97-780959 5 19.99 322271627 *****9961 07/28/2017
EDWARDS, WALTER 97-XLZ0180749 5 9.99 121042882 ******1616 07/28/2017
ESPINOZA, CINTHIA 97-5AC7204808 5 88.99 121042882 ******9106 07/28/2017
FIGUEROA, DORIANN MARIE 97-250E002901 5 19.99 321175261 ***0494 07/28/2017
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 07/28/2017
GAMINO, MARIA DEL CARME 97-511X211726 5 9.99 121042882 ******5890 07/28/2017
GILES, MARCELLA 97-50LY145111 5 19.99 321175261 ***5465 07/28/2017
GRAY, TOI 97-459Y194920 5 39.99 322271627 *****0442 07/28/2017
GREEN, ELIZABETH 97-T7WB230414 5 49.99 321175627 ******4455 07/28/2017
GUTIERREZ, ANA 97-881014 5 8.09 322271627 ***********8181 07/28/2017
HAMLETT, MADELINE 97-JM7N125101 5 258.95 031101169 *********6109 07/28/2017
HERMOSILLO, XIMENA 97-909381 5 49.99 121042882 ******3657 07/28/2017
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 07/28/2017
HERNANDEZ-PEREZ, ALEJANDRO 97-899193 5 8.99 121042882 ******3380 07/28/2017
HERNANDEZ-PEREZ, MONICA 97-899190 5 9.99 121042882 ******3380 07/28/2017
HODGSON, DOUGLAS 97-E7LB102323 5 19.99 321175261 ******3261 07/28/2017
HOLMES, AUDREY 97-HXJR094818 5 159.97 121000358 *****0147 07/28/2017
JOHNSON, LATROYA 97-879429 5 8.99 121042882 ******1523 07/28/2017
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 07/28/2017
KARRIDINE, ZAKIYYA 97-JB1H203140 5 19.99 321173742 ****4529 07/28/2017
LARK, COREY 97-840809 5 13.99 121000358 ********1091 07/28/2017
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 07/28/2017
LEGGITT, SHERIE 97-EE7L191817 5 19.99 121122676 ********0893 07/28/2017
LIU, YIHUI 97-4STC175257 5 9.99 121042882 ******2612 07/28/2017
LUNA, OREANA 97-JHAZ230606 5 17.99 121042882 ******5336 07/28/2017
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 07/28/2017
MANRIQUEZ, JANNELLE 97-U5SC122354 5 49.99 321175627 ****6780 07/28/2017
MARCOS, ISAAC 97-06Z5152101 5 9.99 121000358 ******9677 07/28/2017
MARTINEZ, CELINA 97-909387 5 49.99 121042882 ******3657 07/28/2017
MEDINA, DEANNA 97-E769224501 5 9.99 322271627 *****1926 07/28/2017
MELCHOR, AARON 97-DBSR153347 5 24.99 121042882 ******2877 07/28/2017
NGUYEN, AMY HOA 97-6HZ2005809 5 48.99 122000247 ******0137 07/28/2017
NGUYEN, TRENA 97-R0FB201021 5 48.99 321175261 ******7601 07/28/2017
NOBLE, LAUREN 97-GKL8124904 5 7.99 321175261 ***0972 07/28/2017
ORTIZ, ANDRES 97-AF7E212509 5 49.99 121000358 ********4140 07/28/2017
PACHECO, FERNANDA 97-L1K1222718 5 19.99 121000358 ********7711 07/28/2017
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 07/28/2017
PORTILLO, CASANDRA 97-7TED113919 5 53.99 322271627 *****0324 07/28/2017
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 07/28/2017
RANDALL, KEJUNA 97-3DFM181058 5 577.91 101089742 *************1909 07/28/2017
REINA, ANA 97-889127 5 49.99 121000358 ******2670 07/28/2017
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 07/28/2017
RODRIGUEZ, JAVIER 97-RK93224405 5 9.99 121000358 ********0835 07/28/2017
ROMERO, DOMINICK 97-GENR181557 5 159.97 121000358 ********8281 07/28/2017
ROSS, MARQUISE 97-TC1P135516 5 49.99 322271627 *****0721 07/28/2017
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 07/28/2017
SAELEE, MUANG 97-899231 5 9.99 121042882 ******5795 07/28/2017
SAGASTUME, JULISSA 97-LG9D211129 5 56.99 121000358 ********9414 07/28/2017
SANCHEZ, TERESA 97-LRUC194406 5 49.99 121042882 ******9093 07/28/2017
SANTAMARIA, WENDY 97-840810 5 34.99 121000358 ********1091 07/28/2017
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 07/28/2017
SCHER, PETER 97-881020 5 19.99 121000358 ********8015 07/28/2017
SILVA, SANDRA 97-742948 5 39.99 121042882 ******4895 07/28/2017
SORIA, SAUL 97-899254 5 9.99 121042882 ******5109 07/28/2017
STOLZ, WENDE 97-4EWW180509 5 39.99 121042882 ******6555 07/28/2017
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 07/28/2017
SULTANI, MOHAMMAD 97-879419 5 1.00 121108441 ******9901 07/28/2017
TELLEZ, ELIZABETH 97-L97H150701 5 9.99 121042882 ******9431 07/28/2017
TELLEZ, SERGIO 97-8R6R105520 5 9.99 121042882 ******9431 07/28/2017
THAO, BLONG 97-H5GB202018 5 14.99 321175627 ****1829 07/28/2017
THOR, TOM 97-1BKS205105 5 19.99 321175261 ***9325 07/28/2017
VALENCIA, HILDA 97-880994 5 9.99 322271627 *****3386 07/28/2017
VANG, AMY 97-MWWL155242 5 19.99 322271627 *****0239 07/28/2017
VANG, BAO 97-Z77J121525 5 19.99 322271627 *****3980 07/28/2017
VANG, MAI HER 97-49YF193707 5 19.99 322271627 *****3167 07/28/2017
VANG, TINA 97-59TK180017 5 19.99 321175261 ***9848 07/28/2017
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 07/28/2017
VERMA, SUNILA 97-NRXB213334 5 88.99 321175627 *********0185 07/28/2017
VINCENT, ELIJAH 97-866143 5 19.99 121042882 ******8444 07/28/2017
WILSON, TINA 97-13SS230754 5 49.99 321175627 ******4455 07/28/2017
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 07/28/2017
XIONG, PANG 97-HH54201130 5 19.99 321175261 ******4487 07/28/2017
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 07/28/2017
  Count:  98 Total: 3717.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0