04/27/2017
07:47:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, AMANDA E8-5T1K200604 5 9.99 322271627 *****3988 04/28/2017
ALVES, JOSEPH E8-VUWW125748 5 19.99 322271627 ***********8258 04/28/2017
AMBRIZ, JOSE E8-XSVS212954 5 58.99 322271627 *****6785 04/28/2017
ANDRADE, JESSICA E8-HCK4135455 5 67.99 122000247 ******5306 04/28/2017
ANDRADE, LIZET E8-868739 5 19.99 322271627 *****0334 04/28/2017
ARTEAGA, BERNARDO E8-692385 5 9.99 121137027 ******9939 04/28/2017
AYON, PAOLA E8-913590 5 49.99 122000247 ******7113 04/28/2017
Alafa, Michael E8-RTZD194556 5 1.00 322271627 ***********9592 04/28/2017
BALLESTEROS, CARINA E8-785379 5 46.99 122000247 ******9931 04/28/2017
BAUER, JANICE E8-907237 5 58.99 322271627 *****0384 04/28/2017
BECERRA, IDALI E8-LK39214407 5 48.99 121000358 ******1224 04/28/2017
BECERRA, MONICA E8-604847 5 49.99 121140218 ******3926 04/28/2017
BELMONTES, ROSA E8-892964 5 19.99 322271627 ***********3672 04/28/2017
BENITEZ, SANTOS E8-YQV9161331 5 9.99 322271627 ******7699 04/28/2017
BOBADILLA, MARIA E8-NT69141906 5 79.49 322271627 ***********0520 04/28/2017
BOBADILLA, ZAHIRA E8-FV3L141900 5 88.99 322271627 ***********0520 04/28/2017
BRIDGES, CHRISTEN NICOLE E8-X6KU183911 5 18.99 321178420 **9338 04/28/2017
BUENROSTRO, KIMBERLY E8-0D1K162602 5 1.00 121137027 ******3580 04/28/2017
BULLOCK, LISA E8-W8F7170518 5 44.99 121000358 ********5649 04/28/2017
BUZANI, MARIA E8-39KR132759 5 8.99 122000247 ******9622 04/28/2017
Beltran, Cruz E8-749024 5 58.99 322271627 *****1000 04/28/2017
CALVILLO, DANIEL E8-V6NJ205917 5 9.99 121000358 ********4151 04/28/2017
CARRANZA, STEPHANIE E8-UYWL210604 5 1.00 321172594 ****5072 04/28/2017
CASTILLO, ANGEL E8-L7GA173504 5 49.99 122000496 ******9825 04/28/2017
CASTRO, EDWIN E8-FNWH072520 5 58.99 322271627 ******1437 04/28/2017
CELAYA, DANIEL E8-895934 5 48.99 321171184 *******1128 04/28/2017
CERVANTES, LILIA E8-893015 5 9.99 121137027 ******5980 04/28/2017
CHUN, AARON E8-DQFV130048 5 9.99 122000247 ******8982 04/28/2017
CISNEROS, GABRIEL E8-879676 5 9.99 124303120 ********4031 04/28/2017
CISNEROS, SALVADAR E8-879730 5 9.99 322271627 ***********6269 04/28/2017
COX, TIFFANY E8-907244 5 58.99 121137027 ******0080 04/28/2017
CRUZ, FRANSISCO E8-892986 5 8.99 121000358 ********6633 04/28/2017
CUBAS, JOSEPH E8-9EU9224242 5 48.99 121000358 ******3148 04/28/2017
CUBAS, WALTER E8-UVCL223040 5 48.99 121000358 ******3148 04/28/2017
DAVID, AYON E8-UXZS144543 5 39.00 121000358 ********6282 04/28/2017
DEWITT, JANAE E8-847456 5 19.99 122000247 ******1723 04/28/2017
DEWITT, WILLIAM E8-893005 5 9.99 122000247 ******1723 04/28/2017
DONNELLY, CHRIS E8-WD9P190100 5 8.99 256074974 ******2100 04/28/2017
DUNCAN, CANDACE E8-MR68152057 5 19.99 122000496 ******3380 04/28/2017
DYKSTRA, ERIC E8-907238 5 49.99 322271627 *****9430 04/28/2017
DeAnda, Luciela E8-WEB7669727 5 19.99 121042882 ******0481 04/28/2017
Diaz, Antonio E8-595355 5 78.97 084003997 ************0297 04/28/2017
ECHEVARRIA, CHRISTIAN E8-0NPH172132 5 48.99 121042882 ******5704 04/28/2017
FERNANDEZ, MAYRA E8-BS50175606 5 88.18 322271627 *****7118 04/28/2017
FLORES, KIMBERLY E8-LL7N123642 5 58.99 121000358 ********4805 04/28/2017
Foster, Clayton E8-862329 5 19.99 321178420 *****1004 04/28/2017
GALARZA, ESMERALDA E8-844008 5 49.99 122000247 ******0033 04/28/2017
GARCIA, DANIEL E8-KPZV181649 5 9.99 321172594 **********0560 04/28/2017
GILLILAND, MELISSA E8-EZ75134357 5 49.99 121042882 ******4664 04/28/2017
GOMEZ, JUANITA E8-692184 5 49.99 121042882 ******3242 04/28/2017
GOMEZ, THERESA E8-JJ63111207 5 48.99 122000247 ******2422 04/28/2017
GONZALES, JACORY E8-868645 5 49.99 322271627 *****9833 04/28/2017
GONZALEZ, ARTHUR E8-899007 5 48.99 121042882 ******6037 04/28/2017
GONZALEZ, FABIOLA E8-Y1V9173250 5 88.99 321172594 **********5817 04/28/2017
GONZALEZ, KELLY BIANCA E8-YL6F183102 5 19.99 121140218 ******5888 04/28/2017
GOSVENER, RASHELL E8-JD2U191150 5 64.98 256074974 ******2100 04/28/2017
GROSHON, CHRISTOPHER E8-R7NB164408 5 19.99 122000247 ******3273 04/28/2017
GUEVARA, OLEGARIO E8-QWL0212732 5 9.99 322271627 ******2321 04/28/2017
GUEVARA, ESTEBAN E8-RUSV212724 5 9.99 322271627 ******2321 04/28/2017
GUZMAN, JOSE E8-HT77101947 5 39.00 121137027 ******2280 04/28/2017
Groah, Mandy E8-WEB3485551 5 19.99 321178420 ******6363 04/28/2017
Guerrero, Enrique E8-689364 5 19.99 322271627 *****5069 04/28/2017
HANEY, JOSHUA E8-898980 5 68.98 321172594 **********8579 04/28/2017
HARLOW, AUDRA E8-4PAL143230 5 58.99 321178051 ****1006 04/28/2017
HERNANDEZ, MARICELA E8-868783 5 9.98 121000358 ********8422 04/28/2017
HERNANDEZ, ROMELIA E8-GWB5185453 5 44.49 322271627 *****9356 04/28/2017
HILL, CHARLIE E8-NCYP112647 5 58.99 121000358 ********9112 04/28/2017
HOLDRIDGE, SHEILA E8-E325192920 5 56.99 321178051 ****0003 04/28/2017
HUERTA, ANA E8-895992 5 58.99 122000247 ******1114 04/28/2017
Herrera, Steve E8-880639 5 9.99 121042882 ******0166 04/28/2017
INFANTE, VERONICA E8-WEE3163442 5 19.99 121042882 ******5629 04/28/2017
ISQUIERDO, ARIANA E8-868754 5 9.99 121137027 ******7180 04/28/2017
JUAREZ, CARMELITA E8-844241 5 44.09 121042882 ******6447 04/28/2017
KIM, ENOTH E8-847458 5 9.99 121042882 ******0721 04/28/2017
LAZCANO, JENNY E8-898966 5 48.99 111900659 ******8077 04/28/2017
LAZCANO, JOSEPHINA E8-899043 5 48.99 111900659 ******8077 04/28/2017
LONG, ANGELA E8-605758 5 13.99 321178420 **5728 04/28/2017
LUNA, ANDREW E8-898987 5 48.99 121042882 ******5838 04/28/2017
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 04/28/2017
MAKINSON, SAMUEL E8-898988 5 46.99 111900659 ******8077 04/28/2017
MALONE, AMANDA E8-895904 5 48.99 122000496 ******1291 04/28/2017
MARTINEZ, JESSICA E8-FZ8X192511 5 49.99 121000358 ********7641 04/28/2017
MARTINEZ, JOSE E8-3CB2105540 5 58.99 121000358 ********8641 04/28/2017
MARTINEZ, JOSE E8-Z9MD210659 5 9.99 121042882 ******0323 04/28/2017
MARTINEZ, SHELLY E8-LH6Y193514 5 48.99 321178420 ******3785 04/28/2017
MATA, SERGIO E8-4NWR130605 5 19.99 122000247 ******9058 04/28/2017
MATURANO, HECTOR E8-WLCY125959 5 48.99 121042882 ******5074 04/28/2017
MEDINA, BEATRIZ E8-93MH181719 5 18.99 322271627 *****9606 04/28/2017
MEDINA, CHAYANNE E8-5Y0K072330 5 19.99 322271627 ******1437 04/28/2017
MEDINA, GABRIELA E8-VF48071549 5 19.99 322271627 ******1437 04/28/2017
MEDINA, GUADALUPE E8-B5DS141852 5 88.99 322271627 ***********0520 04/28/2017
MEDINA, XAVIER E8-TJWW071554 5 18.99 322271627 ******1437 04/28/2017
MEJIA, MONICA E8-EPEB111606 5 58.99 322271627 *****1661 04/28/2017
MONZON COLLOY, MIGUEL E8-5QPQ191743 5 49.99 121000358 ********7215 04/28/2017
MORENO, JACQUELINE E8-XB74184837 5 88.99 121042882 ******7121 04/28/2017
MUNOZ, MANUEL E8-907152 5 46.99 121000358 ********5568 04/28/2017
Mittie, Maranda E8-689388 5 19.99 322271627 *****5069 04/28/2017
Morgue, Raymond E8-WEB3156795 5 19.99 121137027 ******3280 04/28/2017
NUNEZ, CHRISTOPHER E8-877058 5 9.99 322271627 *****7118 04/28/2017
NUNEZ, JOSE E8-877078 5 8.99 322271627 *****7118 04/28/2017
ORTIZ, ELIZABETH E8-S1PM123519 5 9.99 122000247 ******3487 04/28/2017
PADRON, CRYSTAL E8-V9GM141448 5 49.99 084003997 ************2682 04/28/2017
PADRON, PATRICIA E8-605809 5 49.99 321178420 ******5566 04/28/2017
PARRA, VIRGINIA E8-5R5H154923 5 48.99 121000358 ********1532 04/28/2017
PEDRAZA, ANDREA E8-705426 5 1.00 121000358 ********2519 04/28/2017
PENA, RICHARD E8-892983 5 9.99 322271627 ******1459 04/28/2017
PHARISS, JUSTIN E8-795821 5 49.99 121100782 *****7437 04/28/2017
POLLARD, SHAWN E8-892991 5 9.99 322271627 ******1825 04/28/2017
Parker, Cierra E8-WEB8881023 5 9.99 322271627 *****9590 04/28/2017
Perez, Aurora E8-WEB1423318 5 19.99 121000358 ********5485 04/28/2017
RADER, JODY E8-3TCM194133 5 34.98 073972181 **********3198 04/28/2017
RAMIREZ, FRANCISCO E8-913652 5 9.99 321172594 **********6898 04/28/2017
RAMIREZ, STEPHANIE E8-U1EF170041 5 9.99 121042882 ******7523 04/28/2017
RIVERA, BIANCA E8-8F1H112604 5 58.99 322271627 *****7715 04/28/2017
RIVERA, CHELSEA E8-690929 5 74.98 314074269 *****2562 04/28/2017
ROBLES, LIZETTH E8-B1NC192500 5 48.99 322271627 ******5902 04/28/2017
ROBLES, MARIA E8-895973 5 47.99 322271627 ******5902 04/28/2017
RODRIGUEZ, BRADLEY E8-267D153448 5 48.99 322271627 ******7603 04/28/2017
RODRIGUEZ, JOSE E8-DLME072947 5 19.99 322271627 ******1437 04/28/2017
ROMO, JESUS E8-VTRC231617 5 39.99 322271627 *****0361 04/28/2017
ROSAS, MIREYA E8-J4J9151428 5 58.99 321178420 ******7502 04/28/2017
ROWE, KRISTIN E8-JN75195632 5 88.99 121000358 ******4894 04/28/2017
RUELAS-GOMES, ANNA E8-832629 5 54.99 322271627 ******7160 04/28/2017
Renovato, Juan E8-595094 5 24.98 121000358 **********4341 04/28/2017
SALAZAR, RICHARD E8-880657 5 9.99 322271627 ******6266 04/28/2017
SAN MIGUEL, JESSICA E8-C7QE140505 5 44.99 084003997 ************2682 04/28/2017
SANTOS, MAURA E8-895898 5 57.99 121000358 ********6800 04/28/2017
SEECHAN, SING E8-0BLM190357 5 48.99 121137027 ******3080 04/28/2017
SERRANO, GABRIEL E8-0J3H105311 5 56.99 322271627 *****1661 04/28/2017
SORIANO, HUGO E8-5XUE142443 5 1.00 122000247 ******3487 04/28/2017
STORY, BROOKE E8-W5HM104003 5 143.98 321178051 ****8007 04/28/2017
Settlemire, Chritsopher E8-879705 5 9.99 122000247 ******7999 04/28/2017
TENBROECK, CAMRI E8-868811 5 288.91 063192874 *************7061 04/28/2017
THIELE, BONNIE E8-898969 5 9.99 121000358 ********6904 04/28/2017
TORRES, DANIEL E8-9B74191943 5 58.99 121042882 ******7379 04/28/2017
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 04/28/2017
VALDEZ, BELLAROSA E8-895919 5 47.99 122000661 ******4929 04/28/2017
VELAZQUEZ, GLORIA E8-8GYX194325 5 48.99 322271627 *****6880 04/28/2017
VENEGAS, JUAN E8-UXG5185514 5 19.99 121137027 ******8009 04/28/2017
VILLA, DAVID E8-L7FF175147 5 19.99 121100782 *****0747 04/28/2017
VILLA, MICHELE E8-690607 5 49.99 122000496 ******3854 04/28/2017
VILLALOBOS, SONIA E8-3EZ0213008 5 58.99 322271627 *****6785 04/28/2017
Valdez, James E8-WEB2469417 5 9.99 121042882 ******0177 04/28/2017
Villasenor, Alejandrina E8-847453 5 19.99 121000358 ********1854 04/28/2017
WAIKIKI-MORTON, CAMAY E8-AJB6210404 5 19.99 121137027 ******4080 04/28/2017
WALCZAK, CHEYENNE E8-MKRV213811 5 48.99 121000358 ********3709 04/28/2017
WAMMACK, KATIE E8-XS0H100626 5 9.99 322271627 ***********6851 04/28/2017
WHITE, SHAUNA E8-CKN6122315 5 1.00 314074269 *****5772 04/28/2017
YANEZ, ANA E8-595686 5 88.99 121000358 ********3073 04/28/2017
YBARRA, ROSA E8-895940 5 58.99 122000661 ******4929 04/28/2017
Yturralde, Fransisco E8-WEB7324942 5 9.99 321172594 ************4299 04/28/2017
ZARAGOZA, JUANITA E8-W4A6204931 5 88.99 322271627 ***********9682 04/28/2017
ZEPEDA, PEDRO E8-898977 5 39.00 121042882 ******4097 04/28/2017
grijalva, elizabeth E8-749051 5 105.97 084003997 ************5291 04/28/2017
lopez, angie E8-817132 5 19.99 321178420 **6873 04/28/2017
  Count:  155 Total: 6039.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, ANGELICA E8-893017 5 78.96 12104282 ******0101 Invalid Bank Route/Transit 04/28/2017
RODRIGUEZ, LUIS E8-T6RH133558 5 9.99 12200247 ******9622 Invalid Bank Route/Transit 04/28/2017
  Count:  2 Total: 88.95