03/28/2017
07:54:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVES, JOSEPH E8-VUWW125748 5 19.99 322271627 ***********8258 03/29/2017
AMBRIZ, JOSE E8-XSVS212954 5 19.99 322271627 *****6785 03/29/2017
ANDRADE, JESSICA E8-HCK4135455 5 28.99 122000247 ******5306 03/29/2017
ANDRADE, LIZET E8-868739 5 19.99 322271627 *****0334 03/29/2017
ARTEAGA, BERNARDO E8-692385 5 9.99 121137027 ******9939 03/29/2017
AYON, PAOLA E8-VLV3182742 5 49.99 122000247 ******7113 03/29/2017
Alafa, Michael E8-RTZD194556 5 1.00 322271627 ***********9592 03/29/2017
BALLESTEROS, CARINA E8-899000 5 7.99 122000247 ******9931 03/29/2017
BAUER, JANICE E8-907237 5 19.99 322271627 *****0384 03/29/2017
BECERRA, IDALI E8-LK39214407 5 9.99 121000358 ******1224 03/29/2017
BECERRA, MONICA E8-604847 5 20.97 121140218 ******3926 03/29/2017
BELMONTES, ROSA E8-892964 5 58.99 322271627 ***********3672 03/29/2017
BENITEZ, CHRISTENNA E8-H5GX163737 5 19.99 122000247 ******3273 03/29/2017
BOBADILLA, MARIA E8-NT69141906 5 40.49 322271627 ***********0520 03/29/2017
BOBADILLA, ZAHIRA E8-FV3L141900 5 49.99 322271627 ***********0520 03/29/2017
BUENROSTRO, KIMBERLY E8-0D1K162602 5 1.00 121137027 ******3580 03/29/2017
BULLOCK, LISA E8-W8F7170518 5 49.99 121000358 ********5649 03/29/2017
Beltran, Cruz E8-749024 5 19.99 322271627 *****1000 03/29/2017
CALVILLO, DANIEL E8-V6NJ205917 5 9.99 121000358 ********4151 03/29/2017
CARRANZA, STEPHANIE E8-UYWL210604 5 49.99 321172594 ****5072 03/29/2017
CASTILLO, ANGEL E8-L7GA173504 5 49.99 122000496 ******9825 03/29/2017
CASTRO, EDWIN E8-FNWH072520 5 19.99 322271627 ******1437 03/29/2017
CELAYA, DANIEL E8-895934 5 9.99 321171184 *******1128 03/29/2017
CERVANTES, LILIA E8-893015 5 48.99 121137027 ******5980 03/29/2017
CISNEROS, GABRIEL E8-879676 5 48.99 124303120 ********4031 03/29/2017
COX, TIFFANY E8-907244 5 19.99 121137027 ******0080 03/29/2017
CUBAS, JOSEPH E8-9EU9224242 5 9.99 121000358 ******3148 03/29/2017
CUBAS, WALTER E8-UVCL223040 5 9.99 121000358 ******3148 03/29/2017
DAVID, AYON E8-UXZS144543 5 49.99 121000358 ********6282 03/29/2017
DEWITT, JANAE E8-847456 5 58.99 122000247 ******1723 03/29/2017
DEWITT, WILLIAM E8-893005 5 48.99 122000247 ******1723 03/29/2017
Diaz, Antonio E8-595355 5 63.98 084003997 ************0297 03/29/2017
ECHEVARRIA, CHRISTIAN E8-0NPH172132 5 9.99 121042882 ******5704 03/29/2017
FLORES, KIMBERLY E8-LL7N123642 5 19.99 121000358 ********4805 03/29/2017
Foster, Clayton E8-862329 5 19.99 321178420 *****1004 03/29/2017
GALARZA, ESMERALDA E8-844008 5 49.99 122000247 ******0033 03/29/2017
GOMEZ, JUANITA E8-692184 5 49.99 121042882 ******3242 03/29/2017
GOMEZ, LARISSA E8-05EV182937 5 49.99 322271627 ***********6739 03/29/2017
GOMEZ, THERESA E8-JJ63111207 5 9.99 122000247 ******2422 03/29/2017
GONZALES, JACORY E8-868645 5 49.99 322271627 *****9833 03/29/2017
GONZALEZ, ARTHUR E8-899007 5 9.99 121042882 ******6037 03/29/2017
GONZALEZ, FABIOLA E8-Y1V9173250 5 49.99 321172594 **********5817 03/29/2017
Groah, Mandy E8-WEB3485551 5 19.99 321178420 ******6363 03/29/2017
Guerrero, Enrique E8-689364 5 19.99 322271627 *****5069 03/29/2017
HARLOW, AUDRA E8-4PAL143230 5 19.99 321178051 ****1006 03/29/2017
HERNANDEZ, GISELLE E8-895892 5 9.99 322271627 ******5710 03/29/2017
HERNANDEZ, JACKIE E8-895976 5 9.99 322271627 ******5710 03/29/2017
HILL, CHARLIE E8-NCYP112647 5 19.99 121000358 ********9112 03/29/2017
HOLDRIDGE, SHEILA E8-E325192920 5 17.99 321178051 ****0003 03/29/2017
HUERTA, ANA E8-895992 5 19.99 122000247 ******1114 03/29/2017
Herrera, Steve E8-880639 5 9.99 121042882 ******0166 03/29/2017
JUAREZ, CARMELITA E8-844241 5 44.09 121042882 ******6447 03/29/2017
KIM, ENOTH E8-847458 5 48.99 121042882 ******0721 03/29/2017
LAZCANO, JENNY E8-898966 5 9.99 111900659 ******8077 03/29/2017
LAZCANO, JOSEPHINA E8-899043 5 9.99 111900659 ******8077 03/29/2017
LONG, ANGELA E8-605758 5 13.99 321178420 **5728 03/29/2017
LOPEZ, BECCA E8-8VLQ135401 5 49.99 256074974 ******5090 03/29/2017
LUNA, ANDREW E8-898987 5 9.99 121042882 ******5838 03/29/2017
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 03/29/2017
MAKINSON, SAMUEL E8-898988 5 7.99 111900659 ******8077 03/29/2017
MALONE, AMANDA E8-895904 5 9.99 122000496 ******1291 03/29/2017
MARTINEZ, JESSICA E8-FZ8X192511 5 49.99 121000358 ********7641 03/29/2017
MARTINEZ, JOSE E8-3CB2105540 5 19.99 121000358 ********8641 03/29/2017
MARTINEZ, SHELLY E8-LH6Y193514 5 9.99 321178420 ******3785 03/29/2017
MATURANO, HECTOR E8-WLCY125959 5 9.99 121042882 ******5074 03/29/2017
MEDINA, BEATRIZ E8-93MH181719 5 18.99 322271627 *****9606 03/29/2017
MEDINA, CHAYANNE E8-5Y0K072330 5 19.99 322271627 ******1437 03/29/2017
MEDINA, GABRIELA E8-VF48071549 5 19.99 322271627 ******1437 03/29/2017
MEDINA, GUADALUPE E8-B5DS141852 5 49.99 322271627 ***********0520 03/29/2017
MEDINA, XAVIER E8-TJWW071554 5 18.99 322271627 ******1437 03/29/2017
MEJIA, MONICA E8-EPEB111606 5 19.99 322271627 *****1661 03/29/2017
MONREAL FERNAND, MAYRA E8-BS50175606 5 49.99 322271627 *****7118 03/29/2017
MORENO, JACQUELINE E8-XB74184837 5 49.99 121042882 ******7121 03/29/2017
MUNOZ, ADRIANA E8-847460 5 48.99 321172594 ***0667 03/29/2017
MUNOZ, ALIYAH E8-847461 5 39.00 121000358 ********9202 03/29/2017
MUNOZ, MANUEL E8-907152 5 9.99 121000358 ********5568 03/29/2017
Mittie, Maranda E8-689388 5 19.99 322271627 *****5069 03/29/2017
Morgue, Raymond E8-WEB3156795 5 19.99 121137027 ******3280 03/29/2017
PADRON, PATRICIA E8-605809 5 49.99 321178420 ******5566 03/29/2017
PARRA, VIRGINIA E8-5R5H154923 5 9.99 121000358 ********1532 03/29/2017
PEDRAZA, ANDREA E8-705426 5 1.00 121000358 ********2519 03/29/2017
PENA, RICHARD E8-892983 5 48.99 322271627 ******1459 03/29/2017
PERAZA, YOMAIRA E8-D894193817 5 49.99 121000358 ********7231 03/29/2017
PHARISS, JUSTIN E8-795821 5 49.99 121100782 *****7437 03/29/2017
POLLARD, SHAWN E8-892991 5 48.99 322271627 ******1825 03/29/2017
Parker, Cierra E8-WEB8881023 5 48.99 322271627 *****9590 03/29/2017
Perez, Aurora E8-WEB1423318 5 19.99 101089742 *************9493 03/29/2017
RADER, JODY E8-3TCM194133 5 34.98 073972181 **********3198 03/29/2017
RAMIREZ, STEPHANIE E8-U1EF170041 5 9.99 121042882 ******7523 03/29/2017
RIVERA, BIANCA E8-8F1H112604 5 19.99 322271627 *****7715 03/29/2017
RIVERA, CHELSEA E8-690929 5 49.99 314074269 *****2562 03/29/2017
ROBLES, LIZETTH E8-B1NC192500 5 9.99 322271627 ******5902 03/29/2017
ROBLES, MARIA E8-895973 5 8.99 322271627 ******5902 03/29/2017
RODRIGUEZ, BRADLEY E8-267D153448 5 9.99 322271627 ******7603 03/29/2017
RODRIGUEZ, JOSE E8-DLME072947 5 19.99 322271627 ******1437 03/29/2017
ROSAS, MIREYA E8-J4J9151428 5 19.99 321178420 ******7502 03/29/2017
ROWE, KRISTIN E8-JN75195632 5 49.99 121000358 ******4894 03/29/2017
RUELAS-GOMES, ANNA E8-832629 5 54.99 322271627 ******7160 03/29/2017
Renovato, Juan E8-595094 5 9.99 121000358 **********4341 03/29/2017
SALAZAR, RICHARD E8-880657 5 9.99 322271627 ******6266 03/29/2017
SANDOVAL, FRENANDO E8-847455 5 68.96 121042882 ******5918 03/29/2017
SANTOS, MAURA E8-895898 5 18.99 121000358 ********6800 03/29/2017
SEECHAN, SING E8-0BLM190357 5 9.99 121137027 ******3080 03/29/2017
SERRANO, GABRIEL E8-0J3H105311 5 17.99 322271627 *****1661 03/29/2017
SORIANO, HUGO E8-5XUE142443 5 9.99 122000247 ******3487 03/29/2017
SOUSA, CONNIE E8-865249 5 73.48 124303120 *************1905 03/29/2017
STORY, BROOKE E8-W5HM104003 5 49.99 321178051 ****8007 03/29/2017
Settlemire, Chritsopher E8-879705 5 48.99 122000247 ******7999 03/29/2017
TENBROECK, CAMRI E8-868811 5 203.94 063192874 *************7061 03/29/2017
THIELE, BONNIE E8-898969 5 9.99 121000358 ********6904 03/29/2017
TORRES, DANIEL E8-9B74191943 5 49.99 121042882 ******7379 03/29/2017
TRUJILLO, ALISA E8-AR9M202140 5 43.49 121137027 ******2880 03/29/2017
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 03/29/2017
VALDEZ, BELLAROSA E8-895919 5 8.99 122000661 ******4929 03/29/2017
VELAZQUEZ, GLORIA E8-8GYX194325 5 9.99 322271627 *****6880 03/29/2017
VENEGAS, JUAN E8-UXG5185514 5 19.99 322271627 *****0500 03/29/2017
VILLA, MICHELE E8-690607 5 35.97 122000496 ******3854 03/29/2017
VILLALOBOS, SONIA E8-3EZ0213008 5 19.99 322271627 *****6785 03/29/2017
VILLANUEVA, CECILIA E8-893022 5 48.99 121137027 *****1640 03/29/2017
Valdez, James E8-WEB2469417 5 48.99 121042882 ******0177 03/29/2017
Villasenor, Alejandrina E8-847453 5 44.98 121000358 ********1854 03/29/2017
WALCZAK, CHEYENNE E8-MKRV213811 5 9.99 121000358 ********3709 03/29/2017
WHITE, SHAUNA E8-CKN6122315 5 49.99 314074269 *****5772 03/29/2017
YANEZ, ANA E8-595686 5 49.99 121000358 ********3073 03/29/2017
YBARRA, ROSA E8-895940 5 19.99 122000661 ******4929 03/29/2017
ZARAGOZA, JUANITA E8-W4A6204931 5 49.99 322271627 ***********9682 03/29/2017
grijalva, elizabeth E8-749051 5 42.98 084003997 ************5291 03/29/2017
lopez, angie E8-817132 5 19.99 321178420 **6873 03/29/2017
pimentel, jeanette E8-WEB1549394 5 9.99 121042882 ******5993 03/29/2017
  Count:  129 Total: 3859.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GROSHON, CHRISTOPHER E8-R7NB164408 5 19.99 12200247 ******3273 Invalid Bank Route/Transit 03/29/2017
LOPEZ, ANGELICA E8-893017 5 68.97 12104282 ******0101 Invalid Bank Route/Transit 03/29/2017
  Count:  2 Total: 88.96