10/02/2017
08:50:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, MARIA 9R-1075355 1 14.99 121100782 *****3217 10/03/2017
ALMONTE, ALVARO 9R-1075522 1 27.99 122000247 ******6793 10/03/2017
ALVARADO, LUIS 9R-1075487 1 13.99 321172594 ************4023 10/03/2017
ALVARADO, MONICA 9R-1075488 1 14.99 121100782 *****4010 10/03/2017
AMBRIZ, ANNA 9R-1075572 1 39.99 121042882 ******9276 10/03/2017
ANGUIANO, FRANCIS 9R-1075511 1 39.99 322271627 *****2026 10/03/2017
ARROYO, STEPHANIE 9R-1075549 1 35.99 122238420 ******3473 10/03/2017
AYALA, ERANDIRA 9R-1075579 1 39.99 121000358 ********0467 10/03/2017
BALDERAS, RODNEY 9R-1075363 1 14.99 121137027 ******3472 10/03/2017
BANIAGA, AILEEN 9R-1075581 1 35.99 121100782 *****4181 10/03/2017
BANIAGA, REYJAY 9R-1075583 1 39.99 121100782 *****4181 10/03/2017
BARRAGAN, ASHLEY 9R-1075356 1 14.99 322271627 *****5130 10/03/2017
BARRAGAN, JOSE 9R-1075342 1 13.99 121137027 ******2280 10/03/2017
BARRAGANA, ALEJANDRA 9R-1075368 1 14.99 321172594 ***5703 10/03/2017
BATREZ, ALYSSA 9R-1075524 1 14.99 121100782 *****7259 10/03/2017
BENEVIDES, MARIA 9R-1075597 1 14.99 121000358 ******8955 10/03/2017
BORBOA, JACOB 9R-1075490 1 14.99 121042882 ******3514 10/03/2017
CASTELLANOS, JOAQUIN 9R-1075362 1 22.96 121000358 ******1051 10/03/2017
CASTILLO, MAYRA 9R-1075596 1 9.99 321172594 **********1877 10/03/2017
CASTILLO, OFELIA 9R-1075578 1 39.99 322271627 ******9100 10/03/2017
CESAR, BANDA 9R-1075361 1 13.99 121000358 ********1159 10/03/2017
CHAVE, VERONICA 9R-1075538 1 14.99 121100782 *****6191 10/03/2017
CHAVEZ, AZALIA 9R-1075322 1 10.00 321172594 ***5417 10/03/2017
CONTRERAS, MIKAELA 9R-1075494 1 14.99 321172594 **********4683 10/03/2017
CORONADO, MIGUEL 9R-1075513 1 14.99 121100782 *****0888 10/03/2017
CORRALES, ANGEL 9R-1075349 1 2.75 321172594 **********9684 10/03/2017
CORRALES, CYNDEE 9R-1075345 1 5.99 321172594 **********9684 10/03/2017
CORTES SANDOVAL, JOVANNY V 9R-1075485 1 39.99 121100782 *****5813 10/03/2017
CORTEZ, BENITA 9R-1075505 1 39.99 321172594 **********8188 10/03/2017
CULVER, KELLY 9R-1075566 1 14.99 121100782 *****1727 10/03/2017
CULVER, NICK 9R-1075548 1 8.99 121137027 *****1163 10/03/2017
DELGADO, FRANK 9R-1075588 1 39.99 121137027 ******6780 10/03/2017
DIAZ, GUILLERMO 9R-1075561 1 13.99 121000358 ********7058 10/03/2017
DIAZ, MARIAH 9R-1075560 1 13.99 321172510 **0690 10/03/2017
DILLARD, OSCAR 9R-1075617 1 9.99 121100782 *****3413 10/03/2017
DIMMICK, ANTHONY 9R-1075331 1 39.99 322271627 ******0677 10/03/2017
DOMINGO, DIANE 9R-1075471 1 9.99 121000358 *******1029 10/03/2017
EQUIHUA, ANGEL 9R-1075372 1 12.59 321172594 ***5703 10/03/2017
ESCOBAR, ERMILA 9R-1075364 1 39.99 121100782 *****7934 10/03/2017
ESPARZA, JOSE 9R-1075537 1 36.49 121100782 *****6093 10/03/2017
ESQUIBEL, DOMINGO 9R-1075359 1 14.99 121000358 ********7457 10/03/2017
FIGUEROA, AMELIA 9R-1075347 1 14.99 121000358 ******6551 10/03/2017
FIGUEROA, HUBERTO 9R-1075341 1 13.99 121000358 ******6551 10/03/2017
FLETES, RICK 9R-1075563 1 14.99 322271627 ******9358 10/03/2017
FRAUSTO, NOEY 9R-1075321 1 8.99 122238420 ******7566 10/03/2017
FUENTES, CLAUDIA 9R-1075562 1 13.99 121042882 ******1324 10/03/2017
GALVAN, ANDREA 9R-1075553 1 14.99 121042882 ******3348 10/03/2017
GARCIA, DANIEL 9R-1075543 1 13.49 121000358 ********7588 10/03/2017
GOMEZ, PERLA 9R-1075540 1 39.99 121000358 ********0625 10/03/2017
GOMEZ, SALENA 9R-1075592 1 35.99 121137027 ******6780 10/03/2017
GONZALEZ, JESUS 9R-1075323 1 9.99 122238420 ******7604 10/03/2017
GONZALEZ, PATRICIA 9R-1075360 1 14.99 321178420 ******8824 10/03/2017
GONZALEZ, ROSEMARY 9R-1075357 1 14.99 121137027 **********5880 10/03/2017
GRAJEDA, MARTHA ANGELICA 9R-1075544 1 14.99 121000358 ********7227 10/03/2017
GUERRA, EDUARDO 9R-1075336 1 10.99 113024588 *****8355 10/03/2017
GUILLEN, FELIPE 9R-1075332 1 8.99 121042882 ******6949 10/03/2017
HERNANDEZ, ABRAHAM 9R-1075558 1 13.99 121000358 ********0053 10/03/2017
HERNANDEZ, LISSETH 9R-1075559 1 13.99 121000358 ********5880 10/03/2017
HUERTA, JOSE 9R-GA5A194957 1 13.99 121000358 ********1008 10/03/2017
HUERTA, MARIA 9R-PENQ205246 1 14.99 321172594 **********6198 10/03/2017
HUERTA, ROSALBA 9R-CTKD200534 1 14.99 121000358 ********1008 10/03/2017
ISLAS, MARY 9R-1075545 1 8.99 121100782 *****3784 10/03/2017
JIMINEZ, MAIRA 9R-1075531 1 14.99 322271627 *****5142 10/03/2017
LARA, ANA 9R-1075329 1 9.99 322271627 ******0677 10/03/2017
LARA, JOSE 9R-1075330 1 9.99 322271627 ******0677 10/03/2017
LAZARO, DAVID 9R-1075515 1 7.99 121000358 ********4586 10/03/2017
LITTLE, AMIE 9R-1075339 1 1.00 122000247 ******9093 10/03/2017
LITTMAN, ANGELA 9R-1075333 1 1.00 121000358 ********9706 10/03/2017
LITTMAN, MIK 9R-1075334 1 1.00 121000358 ********9706 10/03/2017
LOPEZ, ELIZABETH 9R-1075437 1 39.99 322271627 *****8808 10/03/2017
LUA, PRUDENCIO 9R-1075577 1 14.99 121000358 ********4758 10/03/2017
MACIAS, FRANCISCO 9R-1075501 1 19.99 121042882 ******3499 10/03/2017
MANZO GRANADOS, ANA LUISA 9R-1075519 1 14.99 121000358 ********6512 10/03/2017
MARIA, CERVANTES 9R-1075367 1 35.99 321172594 **********1627 10/03/2017
MARISCAL, BRIAN 9R-1075642 1 14.99 121100782 *****7138 10/03/2017
MARISCAL, FABRISIO 9R-1075586 1 1.00 121100782 *****7138 10/03/2017
MARISCAL, RAMON 9R-1075591 1 14.99 121100782 *****7138 10/03/2017
MARROQUIN, CLARRISA 9R-1075483 1 39.99 121100782 *****2650 10/03/2017
MARROQUIN, JOHANNA 9R-1075550 1 9.99 121100782 *****3784 10/03/2017
MARTINEZ, BIANCA 9R-1075554 1 39.99 121137027 *****7213 10/03/2017
MARTINEZ, MELISSA 9R-1075520 1 38.99 121100782 ******2259 10/03/2017
MATUS, LINDA 9R-1075518 1 35.99 121000358 ********3717 10/03/2017
MEARISCAL, YECENIA 9R-1075587 1 1.00 121100782 *****7138 10/03/2017
MEAVE, DAVID 9R-1075580 1 14.99 121000358 ******0161 10/03/2017
MEJORADO, KIMBERLY 9R-1075571 1 13.99 121000358 ********1168 10/03/2017
MENDOZA, AIMEE 9R-1075555 1 39.99 121100782 *****8957 10/03/2017
MONTEJANO, DENISE 9R-1075521 1 14.99 121100782 ************3594 10/03/2017
MONTEJANO, TOMAS 9R-1075539 1 11.99 121100782 *****1432 10/03/2017
MONTEMAYOR, ROBERTO 9R-1075352 1 12.99 322271627 *****5130 10/03/2017
MONTEMAYOR, ROSEMARY 9R-1075504 1 14.99 321172594 **********2177 10/03/2017
MONTERO, MAYRA 9R-1075528 1 39.99 121100782 *****6093 10/03/2017
MONTES, JAIME 9R-1075619 1 9.99 121137027 ******8680 10/03/2017
MONTES, LORENA 9R-1075618 1 13.99 121137027 ******8680 10/03/2017
MOSQUEDA, JUAN 9R-1075529 1 14.99 121100782 *****1309 10/03/2017
OCHOA, DANNY 9R-1075325 1 36.99 121000358 ********0162 10/03/2017
PARAGAN, MARIA 9R-1075564 1 14.99 121000358 ********1168 10/03/2017
PENA, FABIAN 9R-1075358 1 14.99 121000358 ********1159 10/03/2017
PEREZ, FRANCISCO 9R-NPKC203147 1 13.99 321172594 **********6198 10/03/2017
PEREZ, RAY 9R-1075492 1 14.99 121100782 ****6538 10/03/2017
POMMERICH, BETH 9R-1075509 1 19.99 322271627 ******0545 10/03/2017
RAYGOZA, CLARISSA 9R-1075502 1 39.99 121000358 ********3717 10/03/2017
RESENDES, ELIANA 9R-1075567 1 19.99 321172594 **********5336 10/03/2017
REYES, JESSICA 9R-1075547 1 39.99 121000358 ********7588 10/03/2017
REYNOSO, MARISELA 9R-1075496 1 12.99 321172594 ****4635 10/03/2017
RODRIGUEZ, ISMAEL 9R-1075525 1 39.99 121000358 ********2437 10/03/2017
SAECHAO, LAI 9R-1075552 1 14.99 121042882 ******8506 10/03/2017
SALINAS, MARILU 9R-1075493 1 39.99 121042882 ******1443 10/03/2017
SANCHEZ, ELAINE 9R-1075589 1 14.99 121000358 ********1559 10/03/2017
SANDOVAL, JUANA 9R-1075486 1 14.99 121137027 ******0080 10/03/2017
SERVILLO, KAYLEE 9R-1075491 1 13.99 121042882 ******3514 10/03/2017
SHIN, KOURTNEY 9R-107556 1 13.99 121100782 *****1727 10/03/2017
SLUSHER, LANCE 9R-1075343 1 1.00 122000247 ******9093 10/03/2017
SNCHEZ, CHRISTIAN 9R-1075500 1 13.49 121000358 ********0625 10/03/2017
SOTO, SHARON 9R-1075503 1 39.99 121042882 ******1441 10/03/2017
TORRES, FIDELINA 9R-1075328 1 31.39 322271627 ******0677 10/03/2017
TORRES, JUAN 9R-1075320 1 9.99 122238420 ******7566 10/03/2017
VALDEZ, ALVARO 9R-1075530 1 39.99 121000358 ********4648 10/03/2017
VALDEZ, LORIE 9R-1075526 1 35.99 121000358 ********4648 10/03/2017
VALDIVIA, AVILENE 9R-1075348 1 14.99 121042882 ******5397 10/03/2017
VARGAS, MONICA 9R-1075598 1 39.99 121000358 ******8955 10/03/2017
VARGAS, ROBERT 9R-1075593 1 14.99 121000358 ******8955 10/03/2017
VAZQUEZ, APOLONIO 9R-1075535 1 13.99 322271627 *****5142 10/03/2017
VILLANUEVA, AMANDA 9R-1075541 1 38.99 121137027 ******4297 10/03/2017
VILLANUEVA, CHRIS 9R-1075542 1 9.99 121137027 ******4297 10/03/2017
ZAMORA, ESPIRIRION 9R-1075498 1 19.99 121042882 ******8351 10/03/2017
  Count:  125 Total: 2500.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILIAR, MARIA 9R-1075585 1 39.99 321172595 Invalid Bank Account No. 10/03/2017
  Count:  1 Total: 39.99