10/27/2017
08:02:24
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 10/28/2017
ANQUIANO, RUBEN 97-889151 5 9.99 121042882 ******0268 10/28/2017
APPLEGATE, ZACHARY 97-S790144337 5 19.99 121042882 ******5471 10/28/2017
ARRENQUIN, IRENE 97-DEEP173029 5 9.99 321175261 ******7300 10/28/2017
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 10/28/2017
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 10/28/2017
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 10/28/2017
BORREGO, ALICIA 97-YUY7201609 5 19.99 321175261 ******6377 10/28/2017
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 10/28/2017
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 10/28/2017
CAMPOS, TRICIA 97-55QR205154 5 88.99 321170842 **4257 10/28/2017
CARDENAS, LINDA 97-TS7G213015 5 19.99 322271627 *****6356 10/28/2017
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 10/28/2017
CHAO, LILY 97-GM8D193905 5 58.99 121042882 ******6575 10/28/2017
CHRISTMAS, CASSAUNDRA 97-ER4D203339 5 49.99 121000358 ********8044 10/28/2017
CLAIBORNE, VERA 97-99MT104019 5 24.99 121000358 ********1626 10/28/2017
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 10/28/2017
DELONG, ANTONIO 97-881026 5 9.99 121042882 ******1523 10/28/2017
DOMINGUEZ, CHRIS 97-2D9C160830 5 19.99 121000358 ******5427 10/28/2017
DUNCAN, VICTORINO 97-866136 5 19.99 121042882 ******8444 10/28/2017
DUNGEON, DEION 97-XPHH183539 5 257.88 321175261 ******9228 10/28/2017
Deloney, Brittaney 97-780959 5 19.99 322271627 *****9961 10/28/2017
ESPINOZA, CINTHIA 97-5AC7204808 5 49.99 121042882 ******9106 10/28/2017
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 10/28/2017
FUENTES, GREGORY 97-PP2P145432 5 39.98 073972181 **********2843 10/28/2017
GAMINO, MARIA DEL CARME 97-511X211726 5 9.99 121042882 ******5890 10/28/2017
GARCIA, STACY 97-L3EP174955 5 19.99 121042882 ******9057 10/28/2017
GILES, MARCELLA 97-50LY145111 5 19.99 321175261 ***5465 10/28/2017
GRAY, TOI 97-459Y194920 5 49.99 322271627 *****0442 10/28/2017
GREEN, ELIZABETH 97-T7WB230414 5 49.99 321175627 ******4455 10/28/2017
GUTIERREZ, ANA 97-881014 5 6.55 322271627 ***********8181 10/28/2017
HAMLETT, MADELINE 97-JM7N125101 5 398.92 031101169 *********6109 10/28/2017
HER, ZER 97-H24P213442 5 49.99 321175627 *********8342 10/28/2017
HERNANDEZ, ERICK 97-NSH0192608 5 19.99 121000358 ********3232 10/28/2017
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 10/28/2017
HERNANDEZ-PEREZ, ALEJANDRO 97-899193 5 8.99 121042882 ******3380 10/28/2017
HERNANDEZ-PEREZ, MONICA 97-899190 5 9.99 121042882 ******3380 10/28/2017
HERRERA, CELILIA 97-TRE6210124 5 4.91 121042882 ******5178 10/28/2017
HOLMES, AUDREY 97-HXJR094818 5 49.99 121000358 *****0147 10/28/2017
JOHNSON, LATROYA 97-879429 5 8.99 121042882 ******1523 10/28/2017
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 10/28/2017
KARRIDINE, ZAKIYYA 97-JB1H203140 5 19.99 321173742 ****4529 10/28/2017
KINYONE, GABRIEL 97-7E62133713 5 9.99 121000358 ********1995 10/28/2017
LARK, COREY 97-840809 5 13.99 121000358 ********1091 10/28/2017
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 10/28/2017
LEE, SEE KHO 97-6RLX200646 5 4.99 321175261 **7516 10/28/2017
LUNA, OREANA 97-909059 5 17.99 121042882 ******5336 10/28/2017
LY, JAMES 97-MH35203853 5 7.99 121000358 ********6974 10/28/2017
MALDONADO, VICTOR 97-KGCH192859 5 19.99 121000358 ********0355 10/28/2017
MEDINA, DEANNA 97-E769224501 5 9.99 322271627 *****1926 10/28/2017
MEZA, YARELLI 97-2A3M204148 5 88.99 121042882 ******3055 10/28/2017
MUNOZ, ANDREA 97-PWSV152549 5 203.97 073972181 ************4360 10/28/2017
NGUYEN, TRENA 97-R0FB201021 5 1.00 321175261 ******7601 10/28/2017
NOBLE, LAUREN 97-GKL8124904 5 7.99 321175261 ***0972 10/28/2017
OCHOA, ALFREDO 97-5EC5203311 5 49.99 121042882 ******3402 10/28/2017
ORTIZ, ANDRES 97-AF7E212509 5 49.99 121000358 ********4140 10/28/2017
PADILLA, ESMERALDA 97-VZTN160526 5 9.99 121000358 ********7259 10/28/2017
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 10/28/2017
PETERS, LOREN 97-S2E2181410 5 8.99 321175261 ******4856 10/28/2017
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 10/28/2017
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 10/28/2017
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 10/28/2017
RODRIGUEZ, JAVIER 97-RK93224405 5 9.99 121000358 ********0835 10/28/2017
RODRIGUEZ, VERONICA 97-LLLZ142550 5 49.99 322271627 ******4942 10/28/2017
ROSS, MARTIN 97-RW2Y131827 5 19.99 091000019 ******5641 10/28/2017
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 10/28/2017
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 10/28/2017
SAELEE, MUANG 97-899231 5 9.99 121042882 ******5795 10/28/2017
SAENZ, DINA 97-8FYK194957 5 83.99 121042882 ******5729 10/28/2017
SAENZ, JAYDON 97-PDYG195852 5 88.99 121042882 ******5729 10/28/2017
SAETERN, LOTTIN 97-WFJM214958 5 49.99 121000358 ********5822 10/28/2017
SANCHEZ, TERESA 97-LRUC194406 5 49.99 121042882 ******9093 10/28/2017
SANTAMARIA, WENDY 97-840810 5 34.99 121000358 ********1091 10/28/2017
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 10/28/2017
SCHER, PETER 97-881020 5 19.99 121000358 ********8015 10/28/2017
SILVA, SANDRA 97-742948 5 78.99 121042882 ******4895 10/28/2017
SORIA, SAUL 97-899254 5 9.99 121042882 ******5109 10/28/2017
STOLZ, WENDE 97-4EWW180509 5 39.99 121042882 ******6555 10/28/2017
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 10/28/2017
SULTANI, MOHAMMAD 97-879419 5 9.99 121108441 ******9901 10/28/2017
TELLEZ, SERGIO 97-8R6R105520 5 1.00 121042882 ******9431 10/28/2017
THOR, TOM 97-1BKS205105 5 19.99 321175261 ***9325 10/28/2017
VALENCIA, HILDA 97-880994 5 9.99 322271627 *****3386 10/28/2017
VANG, AMY 97-MWWL155242 5 19.99 322271627 *****0239 10/28/2017
VANG, BAO 97-Z77J121525 5 19.99 322271627 *****3980 10/28/2017
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 10/28/2017
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 10/28/2017
VILLALOBOS, OSCAR 97-R5Y8214923 5 18.99 321175261 ***9550 10/28/2017
VUE, BEE 97-WEB848504 5 88.99 321175261 ******7635 10/28/2017
WILLIAMS, PORSCHA 97-QKPL170251 5 13.33 121138288 *****1952 10/28/2017
WILLIAMS, YVONNA 97-Q13W145159 5 58.99 322271627 *****5131 10/28/2017
WILSON, TINA 97-13SS230754 5 19.99 321175627 ******4455 10/28/2017
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 10/28/2017
XIONG, PANG 97-HH54201130 5 20.00 321175261 ******4487 10/28/2017
YANG, ERIC 97-YEQ2194850 5 49.99 321175261 ******3282 10/28/2017
YANG, MOLLY 97-2A7U200507 5 4.99 321175261 **7516 10/28/2017
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 10/28/2017
  Count:  97 Total: 3261.69      



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