11/15/2017
08:27:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, TANIA 9R-1075366 2 39.99 322271627 ******6598 11/16/2017
AHMAD, MUKHTAR 9R-1075388 2 9.99 121000358 ********2666 11/16/2017
ALBA, CHRISTINA 9R-1075748 2 35.99 121000358 ********7458 11/16/2017
ALBA, JOSSUE 9R-1075755 2 39.99 121000358 ********7458 11/16/2017
ALBERTI, ASHLEY 9R-1075756 2 30.99 321172594 ****9435 11/16/2017
ALCANTAR, MIGUEL 9R-1075915 2 13.99 121000358 ******8510 11/16/2017
ALDANA GARCIA, MARIA 9R-1075431 2 39.99 121042882 ******0580 11/16/2017
ALDAZ, JOHNNY 9R-8JJG164600 2 40.99 121000358 ******7556 11/16/2017
ALMENAR, FATIMA 9R-1075429 2 19.99 121137027 ******6280 11/16/2017
ALVARADO RUVALC, ISABEL 9R-1075798 2 39.99 121100782 *****0831 11/16/2017
ANDRADE, JESSICA 9R-JESSS123 2 1.00 121042882 ******1269 11/16/2017
ANTUNES, NANCY 9R-1075807 2 1.00 121000358 ********2355 11/16/2017
ANTUNEZ, JASON 9R-1075415 2 51.66 121000358 ********2355 11/16/2017
ANTUNEZ, OSCAR 9R-1075894 2 39.99 121000358 ********2355 11/16/2017
ARREOLA, MARI 9R-1075393 2 35.99 121100782 *****9958 11/16/2017
ARREOLA, MARIA 9R-1075851 2 39.99 121000358 ********6747 11/16/2017
ARTEAGA, ESTRELLA 9R-1075768 2 40.99 121100782 ****6539 11/16/2017
ARZOLA, ROXANNA 9R-1075741 2 13.99 121100782 *****3984 11/16/2017
BARRAZA, LISA 9R-1075436 2 37.99 121100782 *****1138 11/16/2017
BECERRA, MARIA 9R-1975378 2 14.99 121000358 ********6610 11/16/2017
BEGONIA, ARNELLO 9R-1075861 2 39.99 321171184 *******9692 11/16/2017
BERGONIA, ARNEL 9R-1075882 2 39.99 321171184 *******9692 11/16/2017
BERGONIA, JEAN 9R-1075866 2 32.39 321171184 *******9692 11/16/2017
BERNAL, BRITTANY 9R-1075795 2 13.99 121000358 ******0700 11/16/2017
BOLES, KAYLA 9R-1075843 2 9.99 321172594 **********2257 11/16/2017
BORJAS, JOANNA 9R-1075832 2 9.99 121137027 ******1780 11/16/2017
BUCIOA, VICTOR 9R-1075877 2 19.99 121100782 *****4424 11/16/2017
CABELLO, CRYSTAL 9R-1075885 2 14.99 311990511 ******0423 11/16/2017
CAMPOS, CYNTHIA 9R-1075858 2 39.99 321172594 **********9315 11/16/2017
CARDENAS BORJA, RUBEN 9R-1075836 2 14.99 121137027 ******1780 11/16/2017
CARDENAS, DEBORA 9R-1075883 2 35.99 121042882 ******8879 11/16/2017
CARLOS, MARCY 9R-1075428 2 14.99 121137027 ******6280 11/16/2017
CARRILLO, MIGUEL 9R-1075825 2 13.99 121137027 ******0287 11/16/2017
CERVANTES, MARLENE 9R-1075797 2 18.99 121000358 *****9593 11/16/2017
CHUC, RONNY 9R-1075878 2 13.99 122000247 ******1997 11/16/2017
CISNEROS, MARICELA 9R-1075893 2 1.00 321172594 **********2442 11/16/2017
CONTRERAS, JOSE 9R-1075450 2 39.99 121000358 ********2995 11/16/2017
CONTRERAS, MARIA 9R-1075788 2 39.99 122000496 ******2153 11/16/2017
CORNEJO, AURORA 9R-1075752 2 9.99 121042882 ******1985 11/16/2017
CORTEZ, CRISPEN 9R-1075774 2 9.99 067011294 ************0469 11/16/2017
CUELLAR, MONICA 9R-1075785 2 8.99 321171184 *******5378 11/16/2017
CURTIS, KIM 9R-1075921 2 39.99 121137027 ******6083 11/16/2017
DE LA TORRE, EVA 9R-1075533 2 39.99 322271627 *****3086 11/16/2017
DE LEON RODRIGU, LAURA ELENA 9R-1075844 2 39.99 121000358 ********4746 11/16/2017
DELGADILLO, JOBANY 9R-1075745 2 39.99 121042882 ******1332 11/16/2017
DELGADILLO, MELANI 9R-BUX4172807 2 39.99 121137027 ******5880 11/16/2017
DIAZ, LUIS 9R-1075838 2 14.99 121137027 *****5208 11/16/2017
DOMINGUEZ, EVA 9R-1075733 2 39.99 121137027 ******2468 11/16/2017
ESCARENO, SALVADOR 9R-1075791 2 9.99 121100782 *****6319 11/16/2017
ESQUIBEL, DOMINGO 9R-1075775 2 13.99 121000358 *******9790 11/16/2017
FIGUEROA, SERGIO 9R-1075377 2 14.99 121000358 ********6610 11/16/2017
FOX, CAROLYN 9R-1075647 2 39.99 121137027 ******5463 11/16/2017
FRIAS, JOANNA 9R-1075784 2 35.99 122000496 ******2153 11/16/2017
FRIAS, MARY 9R-1075474 2 14.99 322271627 *****9124 11/16/2017
FRIAS, RUBEN 9R-1075475 2 14.99 322271627 *****9124 11/16/2017
FRIAS, RUBEN 9R-1075936 2 14.99 322271627 *****9124 11/16/2017
FUENTES NOLAZCO, ADILENE 9R-1075925 2 39.99 122000247 ******3131 11/16/2017
GALPIN, ALISON 9R-1075766 2 13.99 321172594 *****2594 11/16/2017
GARCIA TORRES, GABRIEL 9R-1075729 2 14.99 121000358 ********8039 11/16/2017
GARCIA, AMANDA 9R-1075820 2 14.99 121137027 ******8758 11/16/2017
GARCIA, JOHNATHAN 9R-1075763 2 18.99 121000358 ********6302 11/16/2017
GARCIA, ROBERT 9R-1075392 2 13.99 121137027 *****2380 11/16/2017
GARCIA, SYLVIA 9R-1075884 2 39.99 121137027 ******3780 11/16/2017
GARZA, VERONICA 9R-1075716 2 15.19 121100782 *****2142 11/16/2017
GOMEZ, ALYSSA 9R-1075370 2 0.71 121100782 *****9840 11/16/2017
GOMEZ, BRANDON 9R-1075386 2 9.99 121000358 ********6071 11/16/2017
GOMEZ, JAIME 9R-1075747 2 0.91 121100782 *****8409 11/16/2017
GOMEZ, JOSE 9R-1075432 2 12.99 121042882 ******0580 11/16/2017
GONZALES, CICELIA 9R-1075470 2 1.00 321173001 ******3479 11/16/2017
GONZALEZ, ALEXANDRIA 9R-ALEX88 2 27.99 121137027 ********0501 11/16/2017
GONZALEZ, BRIANA 9R-1075462 2 39.99 121000358 ********2575 11/16/2017
GONZALEZ, LUZ 9R-1075344 2 39.99 322271627 ***********7056 11/16/2017
GONZALEZ, MANUEL 9R-1095590 2 14.99 121000358 ********0462 11/16/2017
GRADY, DAVID 9R-36PJ171940 2 9.99 121000358 ********2455 11/16/2017
GRANO, ANNA 9R-1075442 2 39.99 121100782 *****4915 11/16/2017
GUERRA, JOHAN 9R-1075981 2 8.99 121000358 ********1117 11/16/2017
GUERRERO, KENNEDY 9R-1075449 2 39.99 121137027 ******2826 11/16/2017
GUZMAN, LIZ 9R-1075476 2 35.99 121100782 *****5762 11/16/2017
HERNANDEZ, SANDRA 9R-1075777 2 13.99 121000358 ********7796 11/16/2017
JASSI, SALVADOR 9R-1075892 2 32.49 121137027 ******3780 11/16/2017
JAUREGUI, DESTINY 9R-1075770 2 14.99 321172594 ****4776 11/16/2017
JOHNSON, CINDY 9R-1076174 2 39.99 121137027 ******5880 11/16/2017
KAUR, HARJOT 9R-1075827 2 39.99 121100782 *****9966 11/16/2017
KAUR, MANINDER 9R-1075826 2 35.99 121100782 *****9966 11/16/2017
KAUR, RAJDEEP 9R-1075404 2 31.58 121000358 ********5753 11/16/2017
LOPEZ, HAIDE 9R-1075443 2 35.99 322271627 ***********5920 11/16/2017
LOWRIE, VIRGINIA 9R-1075822 2 39.99 121000358 ******1469 11/16/2017
LOZANO AVILA, MARIA CECILIA 9R-1075857 2 11.99 121000358 ********7749 11/16/2017
LOZANO, JACQUELINE 9R-1075848 2 14.99 121000358 ********7749 11/16/2017
MACIEL, JOSHUA 9R-1075754 2 8.99 121100782 *****7165 11/16/2017
MADRIGAL, CARLOS 9R-1075928 2 12.99 322271627 ******9173 11/16/2017
MADRIGAL, VANESSA 9R-1075924 2 13.99 322271627 ******9173 11/16/2017
MARGIL, GABRIELA 9R-1075369 2 6.47 121100782 *****6670 11/16/2017
MARIN, DIANA 9R-1075864 2 14.99 122000247 ******1997 11/16/2017
MARROGUIN, JOSE 9R-1075875 2 13.99 121000358 ********2004 11/16/2017
MARTINEZ, MARIA 9R-1075460 2 35.49 121000358 ********8239 11/16/2017
MARTINEZ, YESSENIA 9R-1075920 2 39.99 121000358 ********5418 11/16/2017
MELGAREJO, SAMUEL 9R-1075651 2 39.99 121000358 *******0994 11/16/2017
MIGUEL JR, GONZALEZ 9R-1075472 2 39.99 121000358 ********7054 11/16/2017
MONTES, MAYRA 9R-1075900 2 13.99 122000496 ******8653 11/16/2017
MORALES, VERONICA 9R-1075384 2 39.99 322271627 ***********3693 11/16/2017
MORELOS, ANA 9R-1075385 2 35.99 121137027 ******3880 11/16/2017
MORENO, ASHLEY 9R-1075821 2 9.99 322271627 ***********7350 11/16/2017
MORGA, ARACELY 9R-1075740 2 9.99 121137027 ******5194 11/16/2017
NANA, VERONICA 9R-1075481 2 39.99 121000358 ********0019 11/16/2017
NAVARRO, BRISIA 9R-57FZ202347 2 30.00 121137027 ******1262 11/16/2017
NAVARRO, CATALINA 9R-1075854 2 2.00 121042882 ******5307 11/16/2017
NAVARRO, INZE 9R-65135803 2 19.99 121100782 *****3546 11/16/2017
NAVARRO, RAMON 9R-2SYL204252 2 14.99 121137027 ******1262 11/16/2017
NAVARRO, RAMON 9R-C0JY203306 2 14.99 121137027 ******1262 11/16/2017
NEUFELDT, NATE 9R-1075743 2 39.99 121042882 ******6480 11/16/2017
NUNEZ, GABRIELA 9R-1075455 2 39.99 121042882 ******3943 11/16/2017
OCHOA, JONATHAN 9R-1075833 2 9.99 121042882 ******6168 11/16/2017
OCHOA, TERESA 9R-1075824 2 9.99 122000496 ******3622 11/16/2017
OLEA, YASMINE 9R-21UN205734 2 14.99 121137027 ******1262 11/16/2017
OLIVAS, JOSE 9R-1075834 2 1.00 322271627 ***********6964 11/16/2017
ORNELAS, BRIANNA 9R-1075876 2 14.99 121000358 ********8398 11/16/2017
ORTEGA ZAVALA, MAYRA 9R-1075789 2 14.99 321172594 **********2887 11/16/2017
ORTEGA, ESTELA 9R-1075478 2 13.99 122000247 ******2800 11/16/2017
ORTEGA, NINFA 9R-1075395 2 39.99 321172594 ****0300 11/16/2017
ORTEGA, ROSA 9R-1075482 2 39.99 121137027 ******4380 11/16/2017
ORTEGA, SALVADO 9R-1075477 2 14.99 122000247 ******2800 11/16/2017
PADILLA, JOSE 9R-1075889 2 14.99 321172594 **********2442 11/16/2017
PANNU, PARVEEN 9R-1095567 2 1.00 121100782 *****0550 11/16/2017
PASILLAS, BRENDAN 9R-1075901 2 1.00 121042882 ******0612 11/16/2017
PENA, JANIE 9R-1075459 2 38.99 121100782 *****0740 11/16/2017
PENALOZ, KAREN 9R-1075779 2 12.99 121100782 *****7165 11/16/2017
PENALOZA, TONY 9R-1075771 2 9.99 121100782 *****7165 11/16/2017
PEREZ CABRERA, MAIRA 9R-1075802 2 13.49 121100782 *****0050 11/16/2017
PRADO, TERESA 9R-1075414 2 39.99 121000358 ********5549 11/16/2017
PRUNEDA, ABBY 9R-1075730 2 8.99 121000358 ******9920 11/16/2017
PRUNEDA, ELIZABETH 9R-1075796 2 13.99 122238420 ******2560 11/16/2017
PRUNEDA, JENNIFER 9R-1075734 2 9.99 121000358 ******9920 11/16/2017
PULIDO, HUGO 9R-1075468 2 14.99 121000358 ********8758 11/16/2017
QUINTANA, DELBERT 9R-1075433 2 30.00 121100782 *****6871 11/16/2017
QUIROZ-SANTOS, ORALI 9R-1075421 2 14.99 121000358 ********2842 11/16/2017
RAMARIZ, JOE 9R-1075458 2 14.99 121000358 ********6760 11/16/2017
RAMIRO, JEFFERSON 9R-1075439 2 39.99 122238420 *****5584 11/16/2017
RAMOS, RAUL 9R-LEVU193324 2 19.99 321172594 ****0610 11/16/2017
RAMOS, RICARDO 9R-1075803 2 39.99 322271627 ***********9171 11/16/2017
REGAN, AMBERLY 9R-1075438 2 14.99 321172594 **********0567 11/16/2017
REYES, ANGELINA 9R-1075842 2 39.99 121137027 *****2680 11/16/2017
REYNA, EVELYN 9R-1075430 2 13.99 121137027 ******4949 11/16/2017
REYNA, JUAN 9R-1075435 2 13.99 121137027 ******4949 11/16/2017
RICO-ZEPEDA, KAREN 9R-1075456 2 1.00 121137027 *****1021 11/16/2017
RIOS, GUADALUPE 9R-1075405 2 8.59 121000358 ********2107 11/16/2017
RIOS, LETICIA 9R-1075420 2 14.99 122238420 ******1292 11/16/2017
RIOS, NANCY 9R-1075880 2 14.99 121000358 ********2458 11/16/2017
RIVAS, ANABEL 9R-1075898 2 1.00 121042882 ******0612 11/16/2017
RIVERA, MARIA 9R-1075413 2 14.99 321172594 **********8512 11/16/2017
ROCCA, ZACHARY 9R-1075890 2 19.99 121000358 ********0972 11/16/2017
RODRIGUEZ, ALBERT 9R-1075780 2 13.99 121000358 ********8280 11/16/2017
RODRIGUEZ, ANGELA 9R-1075896 2 39.99 121000358 *******6112 11/16/2017
RODRIGUEZ, CRISTAL 9R-1075767 2 14.99 121042882 ******4583 11/16/2017
RODRIGUEZ, LORENA 9R-1075811 2 18.49 121100782 *****2598 11/16/2017
RODRIGUEZ, VANESA 9R-1075722 2 34.99 121000358 ********1626 11/16/2017
RODRIGUEZ, YOLANDA 9R-1075440 2 14.99 121100782 *****3769 11/16/2017
RODROGIUEZ, JOVAN 9R-1075773 2 12.99 121000358 ********8280 11/16/2017
ROSAS, LUIS 9R-1075831 2 39.99 121000358 ********2184 11/16/2017
SAAVEDRA, ANGELIA 9R-1075852 2 13.99 322271627 ******5160 11/16/2017
SAHAGUN, ZORAIDA 9R-1075444 2 35.99 121000358 ********2995 11/16/2017
SANCHEZ RAMIREZ, EVANGELINA 9R-1075374 2 39.99 121137027 *****0480 11/16/2017
SANDOVAL, MELISSA 9R-1075412 2 14.99 321172594 **********8512 11/16/2017
SANDOVAL, PAULA 9R-1075447 2 39.99 121042882 ******2109 11/16/2017
SATMANGAL, SINGH 9R-1075473 2 8.99 121042882 ******4724 11/16/2017
SMILEY, ENRICO 9R-1075776 2 8.99 322271627 *****2950 11/16/2017
SMILEY, KRISTI 9R-1075841 2 9.99 322271627 *****2950 11/16/2017
SPERRY, DANILLYA 9R-1075720 2 38.99 121042882 ******2141 11/16/2017
SUAREZ, STEPHANIE 9R-1075793 2 20.00 121000358 ********8071 11/16/2017
TADEO GOMEZ, KARLA YANETH 9R-1075790 2 39.99 121137027 ******8676 11/16/2017
TAMEZ, VENESSA 9R-1075850 2 7.99 321172594 ****6985 11/16/2017
VACA, SANDRA 9R-1075410 2 31.58 121000358 ********2355 11/16/2017
VALENCIA, TINO 9R-1075772 2 12.99 322271627 ***********3786 11/16/2017
VALENCIA, TRISTEN 9R-1075781 2 9.99 321171184 *******5378 11/16/2017
VALENNCIA, ERI 9R-1075761 2 38.99 121000358 ********7796 11/16/2017
VARGAS, MILDRETH 9R-1075765 2 14.99 121000358 ********6155 11/16/2017
VASQUEZ, ARMANDO 9R-1075881 2 14.99 121042882 ******5272 11/16/2017
VELASQUEZ, LORENA 9R-V97K192838 2 1.00 321172594 ****0610 11/16/2017
VENEGAS, SANTIAGO 9R-1075839 2 9.99 121000358 ********2184 11/16/2017
VERA, ANA 9R-1075750 2 11.99 322271627 ****3792 11/16/2017
VILLAGOMEZ, EMILIA 9R-1075391 2 39.99 314074269 *****2394 11/16/2017
VILLALOBOS, BERNICE 9R-1075856 2 14.99 311981614 ****8705 11/16/2017
VILLAREAL, DAMIAN 9R-9QDJ141557 2 10.99 122000247 ******0670 11/16/2017
WARKENTIN, BECKY 9R-1075916 2 9.99 121137027 ******8180 11/16/2017
WILSON, CHRISTINA 9R-1075935 2 39.99 121137027 ******5080 11/16/2017
WPRON CAPISTAN, NORMA 9R-1075867 2 9.99 121100782 *****1630 11/16/2017
YANEZ, JOSE 9R-1075783 2 17.99 121042882 ******8081 11/16/2017
YRIGOLLEN, PEDRO 9R-1075446 2 8.99 121000358 ********0594 11/16/2017
ZAZUETA, DAISY 9R-NXNU173437 2 0.68 321172594 ****2508 11/16/2017
ZURITA, MARIA 9R-BNMJ201600 2 10.99 121000358 *********8799 11/16/2017
  Count:  190 Total: 4210.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARZOLA, JAIME 9R-1075742 2 14.99 121100787 Invalid Bank Account No. 11/16/2017
CASTRO, MARTIN 9R-1075452 2 14.99 12100035 Invalid Bank Account No. 11/16/2017
GOMEZ, NICHOLAS 9R-1075799 2 13.99 121000358 Invalid Bank Account No. 11/16/2017
GONZALEZ, TONY 9R-1075445 2 39.99 12110078 Invalid Bank Account No. 11/16/2017
LUMBERRAS, DAMION 9R-1075870 2 18.99 32227162 Invalid Bank Account No. 11/16/2017
RIOS, SILVIA 9R-1075453 2 39.99 321172595 Invalid Bank Account No. 11/16/2017
  Count:  6 Total: 142.94