09/27/2017
07:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ECHEVARRIA, JUAN E8-2LJA161213 5 19.99 122000496 ******6130 09/28/2017
ALVAREZ, AMANDA E8-5T1K200604 5 9.99 322271627 *****3988 09/28/2017
ALVES, JOSEPH E8-VUWW125748 5 69.97 322271627 ***********8258 09/28/2017
AMBRIZ, JOSE E8-XSVS212954 5 19.99 322271627 *****6785 09/28/2017
ANDRADE, JESSICA E8-HCK4135455 5 28.99 122000247 ******5306 09/28/2017
ANDRADE, LIZET E8-868739 5 19.99 322271627 *****0334 09/28/2017
ARTEAGA, BERNARDO E8-1051792 5 9.99 121137027 ******9939 09/28/2017
BECERRA, IDALI E8-LK39214407 5 9.99 121000358 ******1224 09/28/2017
BELMONTES, ROSA E8-892964 5 1.00 322271627 ***********3672 09/28/2017
BENITEZ, CHRISTENNA E8-H5GX163737 5 104.98 122000247 ******3273 09/28/2017
BENITEZ, SANTOS E8-YQV9161331 5 9.99 322271627 ******7699 09/28/2017
BOBADILLA, MARIA E8-NT69141906 5 1.00 322271627 ***********0520 09/28/2017
BOBADILLA, ZAHIRA E8-FV3L141900 5 1.00 322271627 ***********0520 09/28/2017
BUENROSTRO, KIMBERLY E8-0D1K162602 5 1.00 121137027 ******3580 09/28/2017
BULLOCK, LISA E8-W8F7170518 5 39.59 121000358 ********5649 09/28/2017
BUZANI, MARIA E8-39KR132759 5 8.99 122000247 ******9622 09/28/2017
CALVILLO, DANIEL E8-V6NJ205917 5 9.99 121000358 ********4151 09/28/2017
CARRANZA, STEPHANIE E8-UYWL210604 5 1.00 321172594 ****5072 09/28/2017
CASTANEDA, JUAN E8-8116215331 5 1.00 121042882 ******6003 09/28/2017
CELAYA, DANIEL E8-895934 5 1.00 321171184 *******1128 09/28/2017
CERVANTES, LILIA E8-893015 5 9.99 121137027 ******5980 09/28/2017
CISNEROS, GABRIEL E8-879676 5 24.98 124303120 ********4031 09/28/2017
CISNEROS, SALVADAR E8-879730 5 9.99 322271627 ***********6269 09/28/2017
CORTEZ, LEONEAL E8-K2PY145936 5 14.99 121042882 ******8277 09/28/2017
COX, TIFFANY E8-907244 5 1.00 121137027 ******0080 09/28/2017
CRUZ, FRANSISCO E8-892986 5 8.99 121000358 ********6633 09/28/2017
CUBAS, JOSEPH E8-9EU9224242 5 9.99 121000358 ******3148 09/28/2017
CUBAS, WALTER E8-UVCL223040 5 9.99 121000358 ******3148 09/28/2017
DASILVA, JASON E8-JFR6180313 5 18.99 121137726 *****0961 09/28/2017
DAVID, AYON E8-UXZS144543 5 19.99 121000358 ********6282 09/28/2017
DONNELLY, CHRIS E8-WD9P190100 5 1.00 256074974 ******2100 09/28/2017
DREWRY, BRIANNA E8-7ETB211636 5 58.98 121042882 ******7989 09/28/2017
DUNCAN, CANDACE E8-MR68152057 5 19.99 122000496 ******3380 09/28/2017
DYKSTRA, ERIC E8-907238 5 49.99 322271627 *****9430 09/28/2017
Diaz, Antonio E8-595355 5 267.87 084003997 ************0297 09/28/2017
ECHEVARRIA, CHRISTIAN E8-0NPH172132 5 9.99 121042882 ******5704 09/28/2017
ECHEVARRIA, PABLO E8-WGVQ161153 5 19.99 321178051 ****0005 09/28/2017
FARIA, NATHAN E8-907700 5 9.99 321172594 **********1051 09/28/2017
FERNANDEZ, MAYRA E8-BS50175606 5 0.79 322271627 *****7118 09/28/2017
FLORES, FORTINO E8-913872 5 14.99 121042882 ******8792 09/28/2017
FLORES, KIMBERLY E8-LL7N123642 5 19.99 121000358 ********4805 09/28/2017
FRANKE, LISA E8-BLYT140310 5 14.99 322271627 ******9172 09/28/2017
FRANKE, SHANE E8-7EH6140926 5 13.99 322271627 ******9172 09/28/2017
GALARZA, NORMA E8-844008 5 48.99 122000247 ******0033 09/28/2017
GARCIA, DANIEL E8-KPZV181649 5 9.99 321172594 **********0560 09/28/2017
GARCIA, SOL E8-907730 5 19.99 121100782 *****9718 09/28/2017
GILLILAND, MALORIE E8-32TU122219 5 9.99 121042882 ******4664 09/28/2017
GILLILAND, MELISSA E8-EZ75134357 5 1.00 121042882 ******4664 09/28/2017
GOMEZ, JUANITA E8-692184 5 49.99 121042882 ******3242 09/28/2017
GOMEZ, THERESA E8-JJ63111207 5 9.99 122000247 ******2422 09/28/2017
GONZALES, JACORY E8-868645 5 49.99 322271627 *****9833 09/28/2017
GONZALEZ, ARTHUR E8-899007 5 9.99 121042882 ******6037 09/28/2017
GONZALEZ, KELLY BIANCA E8-YL6F183102 5 1.00 121140218 ******5888 09/28/2017
GONZALEZ, MARIO E8-4FS4204930 5 8.99 122000496 ******7552 09/28/2017
GONZALEZ, YESENIA E8-N2W0212651 5 49.99 121042882 ******5282 09/28/2017
GRIMMER, MATTHEW E8-0FG1123934 5 19.99 121042882 ******2406 09/28/2017
GROSHON, CHRISTOPHER E8-R7NB164408 5 44.98 122000247 ******3273 09/28/2017
GUEVARA, OLEGARIO E8-QWL0212732 5 9.99 322271627 ******2321 09/28/2017
GUEVARA, ESTEBAN E8-RUSV212724 5 9.99 322271627 ******2321 09/28/2017
Guerrero, Enrique E8-689364 5 19.99 322271627 *****5069 09/28/2017
HARLOW, AUDRA E8-4PAL143230 5 18.99 321178051 ****1006 09/28/2017
HERNANDEZ, JAIME E8-CWEY164928 5 1.00 322271627 *****6729 09/28/2017
HERNANDEZ, MARICELA E8-868783 5 29.99 121000358 ********8422 09/28/2017
HOLDRIDGE, SHEILA E8-E325192920 5 18.99 321178051 ****0003 09/28/2017
Herrera, Steve E8-880639 5 9.99 121042882 ******0166 09/28/2017
IBARRA, OLIVIA E8-SD05160826 5 19.99 122000247 ******7887 09/28/2017
INFANTE, VERONICA E8-1049913 5 19.99 121042882 ******5629 09/28/2017
IRVING, BARBARA E8-895925 5 9.99 322271627 ******5658 09/28/2017
ISQUIERDO, ARIANA E8-868754 5 8.99 121137027 ******7180 09/28/2017
JUAREZ, CARMELITA E8-844241 5 43.09 121042882 ******6447 09/28/2017
JUAREZ, ELIAS E8-898990 5 9.99 121042882 ******6447 09/28/2017
JUAREZ, JOSE E8-907173 5 49.99 121042882 ******6447 09/28/2017
LIZARDO, RACHEL E8-899001 5 9.99 321178420 ******9376 09/28/2017
LONG, ANGELA E8-605758 5 13.99 321178420 **5728 09/28/2017
LOPEZ, ANGELICA E8-893017 5 9.99 121042882 ******0101 09/28/2017
LUNA, ANDREW E8-898987 5 1.00 121042882 ******5838 09/28/2017
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 09/28/2017
MARQUEZ, JOSE E8-RPT8153024 5 19.99 322271627 *****9395 09/28/2017
MARTINEZ, CHRISTOPHER E8-829967 5 9.99 121000358 ********5967 09/28/2017
MATA, SERGIO E8-4NWR130605 5 19.99 122000247 ******9058 09/28/2017
MATURANO, HECTOR E8-WLCY125959 5 9.99 121042882 ******5074 09/28/2017
MEDINA, BEATRIZ E8-93MH181719 5 18.99 322271627 *****9606 09/28/2017
MEDINA, CESAR E8-Z3KH185317 5 18.99 322271627 *****7392 09/28/2017
MEDINA, CHAYANNE E8-5Y0K072330 5 19.99 322271627 ******1437 09/28/2017
MEDINA, GABRIELA E8-907724 5 19.99 322271627 ******1437 09/28/2017
MEDINA, GUADALUPE E8-B5DS141852 5 1.00 322271627 ***********0520 09/28/2017
MEDINA, XAVIER E8-TJWW071554 5 19.99 322271627 ******1437 09/28/2017
MEJIA, MONICA E8-EPEB111606 5 1.00 322271627 *****1661 09/28/2017
MOORE, FELICIA E8-LLAA211048 5 9.99 321172594 **********7650 09/28/2017
MUNOZ, MANUEL E8-907152 5 1.00 121000358 ********5568 09/28/2017
Meeker, Brandy E8-773634 5 62.97 121000358 ********5461 09/28/2017
Mittie, Maranda E8-689388 5 19.99 322271627 *****5069 09/28/2017
Morgue, Raymond E8-WEB3156795 5 19.99 121137027 ******3280 09/28/2017
ORNELAS, MARGARITA E8-913598 5 1.00 121000358 ********6627 09/28/2017
PADRON, CRYSTAL E8-V9GM141448 5 368.94 084003997 ************2682 09/28/2017
PARRA, VIRGINIA E8-5R5H154923 5 9.99 121000358 ********1532 09/28/2017
PEDRAZA, ANDREA E8-705426 5 1.00 121000358 ********2519 09/28/2017
PENA, RICHARD E8-892983 5 9.99 322271627 ******1459 09/28/2017
PHARISS, JUSTIN E8-795821 5 49.99 121100782 *****7437 09/28/2017
POLLARD, SHAWN E8-892991 5 9.99 322271627 ******1825 09/28/2017
Perez, Aurora E8-WEB1423318 5 19.99 121000358 ********5485 09/28/2017
RADER, JODY E8-3TCM194133 5 307.89 073972181 **********3198 09/28/2017
RAMOS, STEPHANIE E8-1051949 5 9.99 122000247 ******4759 09/28/2017
RANGEL, VANESSA E8-2GE7204121 5 10.99 121042882 ******5788 09/28/2017
RIVERA, BIANCA E8-8F1H112604 5 19.99 322271627 *****7715 09/28/2017
RIVERA, CHELSEA E8-690929 5 58.99 314074269 *****2562 09/28/2017
ROBINSON, KEVIN E8-E1T4113340 5 19.99 322271627 *****0337 09/28/2017
ROBLES, LIZETTH E8-B1NC192500 5 9.99 322271627 ******5902 09/28/2017
RODRIGUEZ, BRADLEY E8-267D153448 5 9.99 322271627 ******7603 09/28/2017
RODRIGUEZ, JOSE E8-DLME072947 5 19.99 322271627 ******1437 09/28/2017
ROSAS, MIREYA E8-J4J9151428 5 19.99 321178420 ******7502 09/28/2017
Ramos, Staci E8-WEB4402159 5 1.00 121000358 ********1819 09/28/2017
Renovato, Juan E8-595094 5 48.99 121000358 **********4341 09/28/2017
SALAZAR, RICHARD E8-880657 5 9.99 322271627 ******6266 09/28/2017
SAMPSEL, JIMMIE E8-5Z74124955 5 9.99 321178420 ******7376 09/28/2017
SAN MIGUEL, JESSICA E8-C7QE140505 5 522.91 084003997 ************2682 09/28/2017
SANCHEZ, PEDRO E8-6BB0211628 5 9.99 122000247 ******9931 09/28/2017
SANTOS, MAURA E8-895898 5 1.00 121000358 ********6800 09/28/2017
SEECHAN, SING E8-0BLM190357 5 7.99 121137027 ******3080 09/28/2017
SERRANO, GABRIEL E8-0J3H105311 5 1.00 322271627 *****1661 09/28/2017
SMITH, SHANDRA E8-WM1C120834 5 44.99 322271627 *****0826 09/28/2017
SMITH, SKYLEE E8-4QBC120840 5 9.99 322271627 *****0826 09/28/2017
SMITH, SYLER E8-DVN6120838 5 9.99 322271627 *****0826 09/28/2017
SOARES, MICHAEL E8-NFUN202734 5 58.99 322271627 ******3889 09/28/2017
SOLIS, STEPHANIE E8-7USF194325 5 19.99 321178051 ******2005 09/28/2017
SORIANO, HUGO E8-5XUE142443 5 9.99 122000247 ******3487 09/28/2017
STORY, BROOKE E8-W5HM104003 5 49.99 321178051 ****8007 09/28/2017
Sanchez, Alma E8-WEB6194311 5 9.99 122000247 ******4888 09/28/2017
TENBROECK, CAMRI E8-868811 5 1087.67 063192874 *************7061 09/28/2017
THIELE, BONNIE E8-898969 5 9.99 121000358 ********6904 09/28/2017
TORRES, TERRI E8-EU1F163904 5 49.99 321178158 ****0006 09/28/2017
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 09/28/2017
VELASQUEZ, YVETTE E8-9D9U142614 5 9.99 322271627 *****0750 09/28/2017
VELAZQUEZ, GLORIA E8-8GYX194325 5 1.00 322271627 *****6880 09/28/2017
VENEGAS, JUAN E8-UXG5185514 5 19.99 121137027 ******8009 09/28/2017
VILLA, DAVID E8-L7FF175147 5 19.99 121100782 *****0747 09/28/2017
VILLA, MICHELE E8-690607 5 49.99 122000496 ******3854 09/28/2017
VILLALOBOS, SONIA E8-3EZ0213008 5 19.99 322271627 *****6785 09/28/2017
Valdez, James E8-WEB2469417 5 9.99 121042882 ******0177 09/28/2017
Villasenor, Alejandrina E8-847453 5 19.99 121000358 ********1854 09/28/2017
WAIKIKI-MORTON, CAMAY E8-AJB6210404 5 1.00 121137027 ******4080 09/28/2017
WALCZAK, CHEYENNE E8-MKRV213811 5 19.99 322271627 *****7797 09/28/2017
WHITE, SHAUNA E8-CKN6122315 5 1.00 314074269 *****5772 09/28/2017
YBARRA, ROSA E8-895940 5 1.00 122000661 ******4929 09/28/2017
ZARAGOZA, JUANITA E8-W4A6204931 5 1.00 322271627 ***********9682 09/28/2017
lopez, angie E8-817132 5 49.99 321178420 **6873 09/28/2017
  Count:  146 Total: 5111.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WELCH, FRANK E8-JLZQ145534 5 1.00 11000025 4090 Invalid Bank Route/Transit 09/28/2017
  Count:  1 Total: 1.00