08/28/2017
18:23:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARO, CARRIE 97-782647 5 19.99 321176972 ********7810 08/29/2017
APPLEGATE, ZACHARY 97-S790144337 5 58.99 121042882 ******5471 08/29/2017
ARRENQUIN, IRENE 97-DEEP173029 5 9.99 321175261 ******7300 08/29/2017
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 08/29/2017
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 08/29/2017
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 08/29/2017
BORREGO, ALICIA 97-YUY7201609 5 19.99 321175261 ******6377 08/29/2017
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 08/29/2017
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 08/29/2017
CAMPOS, TRICIA 97-55QR205154 5 49.99 321170842 **4257 08/29/2017
CARDENAS, LINDA 97-TS7G213015 5 49.99 322271627 *****6356 08/29/2017
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 08/29/2017
CHAO, LILY 97-GM8D193905 5 19.99 121042882 ******6575 08/29/2017
CLAIBORNE, VERA 97-99MT104019 5 63.99 121000358 ********1626 08/29/2017
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 08/29/2017
DAO, KRISTI 97-QMHD142630 5 20.00 121000358 ********0459 08/29/2017
DELONG, ANTONIO 97-881026 5 9.99 121042882 ******1523 08/29/2017
DOMINGUEZ, CHRIS 97-2D9C160830 5 39.00 121000358 ******5427 08/29/2017
DUMONT, LORIE 97-DPM5234542 5 45.99 321175261 ******9034 08/29/2017
DUNCAN, VICTORINO 97-866136 5 18.99 121042882 ******8444 08/29/2017
DUNGEON, DEION 97-XPHH183539 5 222.90 321175261 ******9228 08/29/2017
DURAN, DIANA 97-RZAD162004 5 49.99 121000358 ********1779 08/29/2017
Deloney, Brittaney 97-780959 5 19.99 322271627 *****9961 08/29/2017
ESPINOZA, CINTHIA 97-5AC7204808 5 49.99 121042882 ******9106 08/29/2017
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 08/29/2017
GAMINO, MARIA DEL CARME 97-511X211726 5 9.99 121042882 ******5890 08/29/2017
GARCIA, STACY 97-L3EP174955 5 49.99 121042882 ******9057 08/29/2017
GILES, MARCELLA 97-50LY145111 5 19.99 321175261 ***5465 08/29/2017
GRAY, TOI 97-459Y194920 5 39.99 322271627 *****0442 08/29/2017
GREEN, ELIZABETH 97-T7WB230414 5 49.99 321175627 ******4455 08/29/2017
HAMLETT, MADELINE 97-JM7N125101 5 303.94 031101169 *********6109 08/29/2017
HERMOSILLO, XIMENA 97-909381 5 49.99 121042882 ******3657 08/29/2017
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 08/29/2017
HERNANDEZ-PEREZ, ALEJANDRO 97-899193 5 8.99 121042882 ******3380 08/29/2017
HERNANDEZ-PEREZ, MONICA 97-899190 5 9.99 121042882 ******3380 08/29/2017
HOLMES, AUDREY 97-HXJR094818 5 214.96 121000358 *****0147 08/29/2017
JOHNSON, LATROYA 97-879429 5 8.99 121042882 ******1523 08/29/2017
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 08/29/2017
KARRIDINE, ZAKIYYA 97-JB1H203140 5 19.99 321173742 ****4529 08/29/2017
LARK, COREY 97-840809 5 13.99 121000358 ********1091 08/29/2017
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 08/29/2017
LEGGITT, SHERIE 97-EE7L191817 5 44.98 121122676 ********0893 08/29/2017
LIU, YIHUI 97-4STC175257 5 9.99 121042882 ******2612 08/29/2017
LUNA, OREANA 97-JHAZ230606 5 17.99 121042882 ******5336 08/29/2017
LY, JAMES 97-MH35203853 5 7.99 121000358 ********6974 08/29/2017
MANRIQUEZ, JANNELLE 97-U5SC122354 5 49.99 321175627 ****6780 08/29/2017
MARTINEZ, CELINA 97-909387 5 49.99 121042882 ******3657 08/29/2017
MEDINA, DEANNA 97-E769224501 5 9.99 322271627 *****1926 08/29/2017
MELCHOR, AARON 97-DBSR153347 5 24.99 121042882 ******2877 08/29/2017
MEZA, YARELLI 97-2A3M204148 5 49.99 121042882 ******3055 08/29/2017
MUNOZ, ANDREA 97-PWSV152549 5 49.99 073972181 ************4360 08/29/2017
NGUYEN, AMY HOA 97-6HZ2005809 5 9.99 122000247 ******0137 08/29/2017
NGUYEN, TRENA 97-R0FB201021 5 88.99 321175261 ******7601 08/29/2017
NOBLE, LAUREN 97-GKL8124904 5 7.19 321175261 ***0972 08/29/2017
ORTIZ, ANDRES 97-AF7E212509 5 88.99 121000358 ********4140 08/29/2017
PACHECO, FERNANDA 97-L1K1222718 5 19.99 121000358 ********7711 08/29/2017
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 08/29/2017
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 08/29/2017
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 08/29/2017
RAMIREZ, JESSICA 97-RBW5204939 5 49.99 121042882 ******3055 08/29/2017
REINA, ANA 97-889127 5 49.99 121000358 ******2670 08/29/2017
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 08/29/2017
RODRIGUEZ, JAVIER 97-RK93224405 5 9.99 121000358 ********0835 08/29/2017
ROMERO, DOMINICK 97-GENR181557 5 214.96 121000358 ********8281 08/29/2017
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 08/29/2017
SAELEE, MUANG 97-899231 5 9.99 121042882 ******5795 08/29/2017
SAENZ, DINA 97-8FYK194957 5 44.99 121042882 ******5729 08/29/2017
SAENZ, JAYDON 97-PDYG195852 5 49.99 121042882 ******5729 08/29/2017
SANCHEZ, TERESA 97-LRUC194406 5 49.99 121042882 ******9093 08/29/2017
SANTAMARIA, WENDY 97-840810 5 34.99 121000358 ********1091 08/29/2017
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 08/29/2017
SCHER, PETER 97-881020 5 19.99 121000358 ********8015 08/29/2017
SILVA, SANDRA 97-742948 5 39.99 121042882 ******4895 08/29/2017
SORIA, SAUL 97-899254 5 9.99 121042882 ******5109 08/29/2017
STOLZ, WENDE 97-4EWW180509 5 39.99 121042882 ******6555 08/29/2017
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 08/29/2017
SULTANI, MOHAMMAD 97-879419 5 1.00 121108441 ******9901 08/29/2017
TELLEZ, ELIZABETH 97-L97H150701 5 48.99 121042882 ******9431 08/29/2017
TELLEZ, SERGIO 97-8R6R105520 5 9.99 121042882 ******9431 08/29/2017
THOR, TOM 97-1BKS205105 5 19.99 321175261 ***9325 08/29/2017
VALENCIA, HILDA 97-880994 5 9.99 322271627 *****3386 08/29/2017
VANG, AMY 97-MWWL155242 5 19.99 322271627 *****0239 08/29/2017
VANG, BAO 97-Z77J121525 5 19.99 322271627 *****3980 08/29/2017
VANG, TINA 97-59TK180017 5 19.99 321175261 ***9848 08/29/2017
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 08/29/2017
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 08/29/2017
VINCENT, ELIJAH 97-866143 5 19.99 121042882 ******8444 08/29/2017
WILLIAMS, YVONNA 97-Q13W145159 5 19.99 322271627 *****5131 08/29/2017
WILSON, TINA 97-13SS230754 5 49.99 321175627 ******4455 08/29/2017
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 08/29/2017
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 08/29/2017
  Count:  91 Total: 3330.13      



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