03/28/2017
07:54:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SUZETTE F1-902670 5 19.99 122238420 *****3722 03/29/2017
ALEMAN, BENJAMIN F1-860026 5 9.99 121000358 ********4007 03/29/2017
ALVARADO, TZITALI F1-EZD8231947 5 9.99 322271627 ***********3566 03/29/2017
ALVAREZ, LIZABETH F1-2MNV133424 5 18.99 121042882 ******8277 03/29/2017
AMSBERRY, NEAL F1-900891 5 9.99 121000358 ********8785 03/29/2017
ARCIGA, JASMINE F1-884448 5 49.99 322271627 ***********2991 03/29/2017
ARROYO, MARCO F1-ZDTH231412 5 9.99 321170839 ****0950 03/29/2017
AVALOZ, AMBER F1-860028 5 9.99 114924742 *********0630 03/29/2017
Alvarez, Anthony F1-797587 5 8.99 121000358 ********1559 03/29/2017
Au, Nathan F1-758989 5 58.99 322271627 *****1793 03/29/2017
BALDE, TAMBA F1-900915 5 48.99 121042882 ******4191 03/29/2017
BALSELLS, JOSE F1-7WS9001242 5 19.99 322271627 ***********8725 03/29/2017
BANUELOS, ADAN F1-919910 5 9.99 321175261 ******0481 03/29/2017
BEDOY, JAZMIN F1-DVHQ112943 5 9.99 121000358 ********6508 03/29/2017
BELTRAN, ERIKA F1-879998 5 8.99 121000358 ********8769 03/29/2017
BEYELIA, FELICIA F1-92EU193513 5 9.99 322271627 ******2746 03/29/2017
BEYELIA, YESENIA F1-FWX3194620 5 8.99 322271627 ******2746 03/29/2017
BONILLA, ANDREA F1-879931 5 48.99 321170839 *****5151 03/29/2017
BORDEN, TEKERRA F1-EH6Q135639 5 9.99 321173373 ******3167 03/29/2017
BOWDEN, TY F1-XGBD161111 5 19.99 121042882 ******4390 03/29/2017
BROWN, GEORGE F1-900897 5 47.99 321171184 *******1235 03/29/2017
BUENDIA, MICHAEL F1-V9N5104447 5 9.99 321173373 ******6972 03/29/2017
Bagri, Jaspal F1-566464 5 9.99 321173373 ******3638 03/29/2017
Baker, Brad F1-819205 5 19.99 121140218 ******0527 03/29/2017
Bonilla, Vikki F1-WEB5087681 5 19.99 121042882 ******0563 03/29/2017
Burns, Ricky F1-860037 5 9.99 322271627 ******0434 03/29/2017
CALDERON, LISA F1-FJK3180448 5 39.99 321170839 *****0362 03/29/2017
CALDERON, TIMOTHY F1-879911 5 48.99 321173386 ****8539 03/29/2017
CAMPOS, IRENE F1-D64U213031 5 9.99 121000358 ********4007 03/29/2017
CASTILLO, ERICA F1-6TRE122225 5 48.99 321172594 **********8362 03/29/2017
CASTILLO, LINDA F1-LBHL155758 5 9.99 121042882 ******2226 03/29/2017
CATALDO, MARLENA F1-860113 5 9.99 121042882 ******0683 03/29/2017
CAVIN, ASHLEY F1-Q19D190907 5 19.99 321172510 **4281 03/29/2017
CEJA, ANDREA F1-884451 5 19.99 121000358 ********2362 03/29/2017
CEJA, ESMERALDA F1-FRHD233335 5 18.99 121000358 ********7397 03/29/2017
CERVANTES, ROBERTO F1-855926 5 39.00 321171184 *******1365 03/29/2017
CHAMELAR, MICHAEL F1-4CQ2164450 5 8.99 121000358 ******4809 03/29/2017
CHANG, BRANDON F1-900910 5 47.99 121042882 ******6935 03/29/2017
CHANG, PANG F1-879960 5 48.99 121042882 ******6935 03/29/2017
CHAVEZ, VANESSA F1-WUKH154307 5 39.99 321170839 *****7408 03/29/2017
CHIEKE, IHEOMA F1-NA2S215103 5 49.99 322271627 *****2016 03/29/2017
CORN, BRITTANY F1-640956 5 16.99 321170839 **4983 03/29/2017
COTA, LUZ F1-860016 5 8.99 321173373 *****8007 03/29/2017
COTA, RICK F1-B6YL141016 5 9.99 321173373 *****8007 03/29/2017
Cadsap, Caryn F1-884317 5 19.99 321173373 ******6301 03/29/2017
Ceja, Maribel F1-711092 5 19.99 121000358 ********7983 03/29/2017
Ceja, Mayra F1-849175 5 8.99 321172594 ****4191 03/29/2017
Chiero, Hazel F1-QY95194132 5 19.99 121000358 ********8382 03/29/2017
Commo, Juanita F1-745410 5 62.98 073972181 *******6137 03/29/2017
DALLAS ALONZO, RAINS F1-900894 5 63.98 124303162 ********3414 03/29/2017
DANIEL, BRAD F1-736903 5 18.99 321175261 ******1128 03/29/2017
DAVIS, JENNIE F1-WXDF204029 5 44.99 121000358 ********9463 03/29/2017
DELGERMURUN, ENKHMANDAKH F1-879937 5 48.99 321173373 ****0006 03/29/2017
DESANTIS, AMANDA F1-1QHK120546 5 49.99 321170839 *****0050 03/29/2017
DIAZ, GIA F1-G2M8113330 5 9.99 121042882 ******7388 03/29/2017
DIAZ, LAURA F1-96W7002239 5 8.99 121042882 ******7591 03/29/2017
DIAZ, MARIO F1-860114 5 9.99 121042882 ******7388 03/29/2017
DONNELLY, MICHAEL F1-855937 5 48.99 121042882 ******8917 03/29/2017
DOYLE, KIMBERLY F1-684216 5 19.99 121042882 ******6803 03/29/2017
DURAN, MARTHA F1-1K4V160321 5 29.00 121000358 ********6166 03/29/2017
Doiel, Mark F1-806527 5 19.99 321173373 ******8648 03/29/2017
Dupree, Derek F1-884391 5 58.99 121000358 ********4753 03/29/2017
ELLIS, MARKUS F1-0KNR213425 5 19.99 322271627 *****6889 03/29/2017
ENRIQUEZ, ABDIEL F1-879958 5 47.99 322271627 *****6200 03/29/2017
ESCALANTE, CARLOS F1-94B6125626 5 9.99 121000358 ********6648 03/29/2017
ESCOBAR, BREANNA F1-GP0U153744 5 8.99 322271627 *****2095 03/29/2017
ESPINOZA, HALEY F1-900893 5 48.99 321172594 ***5352 03/29/2017
ESPINOZA, JAFFRA F1-879933 5 44.00 321172594 ***5352 03/29/2017
Epstein-Corbin, Sean F1-527760 5 19.99 322271627 *****3321 03/29/2017
Estrada, Nancy F1-696601 5 19.99 322271627 *****1520 03/29/2017
FERMIN, DAISY F1-RV4J151629 5 9.99 322271627 *****5271 03/29/2017
FLORES, ARMANDO F1-879953 5 39.00 322271627 *****6957 03/29/2017
FLORES, CHRISTOPHER F1-880023 5 48.99 322271627 *****6957 03/29/2017
FLORES, ROSALIND F1-879932 5 47.99 322271627 *****6957 03/29/2017
FUENTES, ERICA F1-874676 5 14.99 322271627 *****8109 03/29/2017
FUENTES, MAYRA F1-VGQP181402 5 8.99 322077795 *****4336 03/29/2017
Forte, Evan F1-797321 5 9.99 122000496 ******5452 03/29/2017
GALVAN, JUNE F1-F2LE230639 5 9.99 321173373 ****8003 03/29/2017
GARCIA, ARACELI F1-NPDJ180534 5 18.99 121042882 ******0291 03/29/2017
GARCIA, JOSE F1-879938 5 47.99 321173373 *****3008 03/29/2017
GARIBAY, AMY F1-VT65201511 5 19.99 322271627 *****5232 03/29/2017
GOMEZ, NICHOLAS F1-UMSW114712 5 9.99 121000358 ********3459 03/29/2017
GONZALEZ, ANZELL F1-900901 5 9.99 321173373 ******6848 03/29/2017
GONZALEZ, DYNICE F1-FUDN120701 5 39.99 321171184 *******9946 03/29/2017
GRANADOS, STEPHANIE F1-906497 5 39.99 321173386 ****8014 03/29/2017
GUTIERREZ, KARLA F1-NEA0134332 5 49.99 321172594 **********5704 03/29/2017
GUZMAN-LAZCANO, ALEJANDRA F1-X5WD124720 5 7.99 322271627 *****8383 03/29/2017
Gasca, Maria F1-566093 5 8.99 322271627 *****5588 03/29/2017
Gomez, Ellington F1-718260 5 9.99 321172594 ****1399 03/29/2017
Gooding, Jesse F1-711064 5 19.99 321173373 ******7782 03/29/2017
Guerrero, Patricia F1-566181 5 9.99 121000358 ********0318 03/29/2017
Gutierrez, Robert F1-867667 5 42.98 321173373 ******4587 03/29/2017
HAMBLIN, LAURIE F1-867837 5 39.99 121140218 ******1570 03/29/2017
HANAFY, KHALID F1-924875 5 9.99 321171184 *******6500 03/29/2017
HARRIS, XAVIER F1-8W7U162305 5 9.99 121042882 ******3899 03/29/2017
HIMENES, JENNIFER F1-U6UZ232335 5 9.99 321170839 *****0950 03/29/2017
HOSKINS, LEROY F1-860025 5 9.99 322271627 ******6758 03/29/2017
HOSKINS, LINDA F1-879951 5 8.99 321173373 ******6308 03/29/2017
Higareda, Argenis F1-879930 5 48.99 113024588 *****8504 03/29/2017
Hoffman, Joseph F1-711000 5 9.99 121000358 ********0286 03/29/2017
Huertaz-Miller, Emily F1-736870 5 19.99 321170839 **********3848 03/29/2017
Ibarra, Citklali F1-880002 5 6.99 321170839 *****5050 03/29/2017
Ibarra, Guadalupe F1-829258 5 48.99 121000358 ******9665 03/29/2017
JIMENEZ, SYLVIA F1-W681180542 5 9.99 322077795 ****5804 03/29/2017
JOHNSON, SABRINA F1-855943 5 8.99 124303120 ********2822 03/29/2017
KAUR, AMARJEET F1-860042 5 9.99 322271627 ***********8577 03/29/2017
KENNEDY, EUAN F1-N2C2213715 5 19.99 121140218 ******5535 03/29/2017
KENNEDY, KELLIE F1-884447 5 38.99 121140218 ******5535 03/29/2017
KULLAR, VARINDER F1-855879 5 47.99 121000358 ********5757 03/29/2017
LANSFORD, LANCE F1-884395 5 8.99 121042882 ******2606 03/29/2017
LARIOS, SAUL F1-884405 5 19.99 121042882 ******0291 03/29/2017
LARRIU, JASON F1-855947 5 48.99 121000358 ********2492 03/29/2017
LAZARO, MARIA F1-VRB8100156 5 9.99 321175261 ******3040 03/29/2017
LEE, JANETTE F1-XDQY215937 5 19.99 322271627 *****2101 03/29/2017
LEON, MEGAN F1-EFSD144802 5 8.09 322271627 **********3672 03/29/2017
LITTLE, RENEE F1-867709 5 4.99 124303162 ********3414 03/29/2017
LITTLE, TYON F1-842533 5 24.99 124303162 ********3414 03/29/2017
LOPEZ, GABRIELA F1-908215 5 35.99 121042882 ******4578 03/29/2017
LOPEZ, NORBERTO F1-884428 5 19.99 251082615 ******2204 03/29/2017
LU, YI F1-900871 5 47.99 121000358 ********6259 03/29/2017
Loethen, Chris F1-745582 5 19.99 321171184 *******7048 03/29/2017
Lomeli, Keri F1-829314 5 19.99 121042882 ******0569 03/29/2017
MAGANA, SEBASTIAN F1-900869 5 48.99 321170839 *****7950 03/29/2017
MARTINEZ, MELISSA F1-Q5LQ001636 5 9.99 322271627 *****5181 03/29/2017
MATA, ARTURO F1-U0JR143744 5 9.99 321171184 *******1320 03/29/2017
MCWASHINGTON, BRIAN F1-646221 5 49.99 322271627 ******2427 03/29/2017
MILLER, AMELIA F1-N2DV155808 5 18.99 121042882 ******4390 03/29/2017
MONTGOMERY, KALEB F1-CKSY215232 5 18.99 322271627 *****2101 03/29/2017
MOUILLESSEAUX, ROBERT F1-P3FW202757 5 9.99 322271627 *****5369 03/29/2017
Marquez, Alberto F1-849329 5 19.99 121042882 ******1745 03/29/2017
Mata, Tyler F1-797244 5 8.99 322271627 *****7396 03/29/2017
Miranda, Malesza F1-879987 5 48.99 321171184 *******5662 03/29/2017
Mota, Ricardo F1-819217 5 19.99 121042882 ******1493 03/29/2017
NADERI, MOHAMMADREZA F1-900877 5 47.99 322271627 *****4158 03/29/2017
NAKPHOUMINH, NANCY F1-81WZ145642 5 19.99 321172594 ****0660 03/29/2017
NASSIF, GEORGE F1-860003 5 9.99 121000358 ********8125 03/29/2017
NEUGEBAUER, JENNIFER F1-Y946134250 5 40.99 121140218 ******6540 03/29/2017
NORWOOD, ALEXIS F1-EELD145816 5 9.99 322271627 ***********3672 03/29/2017
NOVA-CEJA, NAIDY F1-AG1P203809 5 9.99 121042882 ******8519 03/29/2017
NUNEZ, DIANA F1-758794 5 38.99 121000358 ********1543 03/29/2017
NUNO, AYANA F1-XWVY164958 5 9.99 121000358 ******4809 03/29/2017
Naranjo, Julissa F1-900896 5 47.99 121042882 ******8092 03/29/2017
Nava-ponce, Nallely F1-UGY7183734 5 9.99 322271627 *****8575 03/29/2017
Oh, Macy F1-797478 5 7.99 321173373 ******3420 03/29/2017
PORTER, MADDISON F1-900902 5 9.99 321173373 *****6005 03/29/2017
PULLINS, ARMEDA F1-900913 5 78.99 314074269 ******8295 03/29/2017
Pantoja, Citlalli F1-WEB152909 5 48.99 121000358 ********7580 03/29/2017
RAMOS, JOHN F1-860006 5 9.99 321173373 ******1978 03/29/2017
RAMOS, KATHY F1-XQCS190703 5 8.99 321173373 ******1978 03/29/2017
REMPFER, BRANDON F1-QSZC205305 5 9.99 121042882 ******2158 03/29/2017
RIOS, GABRIEL F1-879939 5 48.99 121108441 ******0901 03/29/2017
ROACH, AMANDA F1-874796 5 7.97 322271627 *****2921 03/29/2017
ROSAS, STEFANI F1-DC6P095719 5 9.99 321173373 *****6004 03/29/2017
Richards, Jonah F1-WEB7501089 5 42.98 321170839 *****1337 03/29/2017
Rodriguez, Martha F1-777976 5 19.99 121000358 ********1578 03/29/2017
Ruiz, Arthur Torres F1-855922 5 48.99 322271627 *****3783 03/29/2017
SANCHEZ, JOSEPH F1-900912 5 9.99 321173373 ******7665 03/29/2017
SAPIEN, BRITANY F1-884445 5 19.99 321171184 *******3940 03/29/2017
SCHNEIDER, CLINTON F1-819214 5 13.99 322271627 ******3793 03/29/2017
SHAFER, SAMONE F1-736917 5 19.99 122000496 ******2149 03/29/2017
SIAS, MIKE F1-780574 5 19.99 121042882 ******1756 03/29/2017
SILLAS, OSCAR F1-FQE3224455 5 9.99 322271627 *****6272 03/29/2017
SIMMONS, JAYCEE JAMES F1-789821 5 9.99 121042882 ******6396 03/29/2017
SINGH, PREETKAMAL F1-860111 5 8.99 322271627 ***********8577 03/29/2017
SISCHILE, LISA F1-T9KL160822 5 9.99 121042882 ******2606 03/29/2017
SMITH, LAURA F1-BD44134525 5 1.00 321173373 ******1071 03/29/2017
SONGU, ANEESH F1-879974 5 9.99 121042882 ******2209 03/29/2017
SORIA, ERICA F1-829301 5 19.99 321173373 ******1957 03/29/2017
SORIA, LUCY F1-WEB6322478 5 19.99 321170839 **2322 03/29/2017
STEPHENS, JASON F1-CATH161416 5 8.99 314074269 ****0484 03/29/2017
Simonian, Daisy F1-888631 5 19.99 321173373 *****-005 03/29/2017
Soto, ricardo F1-527804 5 19.99 321171184 *******1718 03/29/2017
TA LAI, ARDESHIR F1-855942 5 48.99 121100782 *****3790 03/29/2017
TABOR, JASON F1-KLLH224444 5 9.99 322271627 *****2122 03/29/2017
TERAN, GREGORY F1-879941 5 48.99 256074974 ******4213 03/29/2017
TRETES, URIEL F1-UATC182533 5 9.99 121140218 ******7636 03/29/2017
VALENCIA, SHELBY F1-879992 5 9.99 321171184 *******0055 03/29/2017
VANG, MAIXEE F1-N03H150651 5 24.98 321172594 ****3359 03/29/2017
VASQUEZ, ELIZABETH F1-PCAW205331 5 49.99 111900659 ******3721 03/29/2017
VELASQUEZ, MARIA F1-777844 5 19.99 321171184 *******7479 03/29/2017
VILAYPHONE, KAYLA F1-8LY3205148 5 18.99 322271627 *****3256 03/29/2017
VILLA, MIRIAM F1-C2R9134227 5 9.99 321173373 ******7774 03/29/2017
WASHINGTON, EBONY F1-641158 5 14.99 322271627 *****8760 03/29/2017
Walker, Kevin F1-797397 5 9.99 121042882 ******3710 03/29/2017
Walsh, Amie F1-797532 5 9.99 314074269 *****1554 03/29/2017
XIONG, HUSHEE F1-K415132204 5 9.99 121042882 ******1948 03/29/2017
XITLALLI, YELITZA F1-902664 5 19.99 121000358 ********7301 03/29/2017
Xiong, Jerrika F1-829182 5 19.99 121042882 ******4911 03/29/2017
YANG, ALINA F1-860115 5 9.99 322271627 ***********7256 03/29/2017
YANG, SANDY F1-P3J4163044 5 8.99 321172594 ****7230 03/29/2017
YANG, TONY F1-FLG2163819 5 9.99 321172594 ****7230 03/29/2017
ZAMORA, OSIEL F1-6WM4233927 5 19.99 322271627 *****2697 03/29/2017
ZARAGOZA, JEANETTE F1-PBR9124550 5 48.99 321173373 ******9318 03/29/2017
  Count:  193 Total: 4502.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHOU, YANG F1-900918 5 48.99 32221627 ***********7256 Invalid Bank Route/Transit 03/29/2017
GONZALEZ, ALEX F1-YELB184827 5 9.99 322271662 Invalid Bank Account No. 03/29/2017
JUAREZ, JOSE F1-884444 5 19.99 32221627 ******1621 Invalid Bank Route/Transit 03/29/2017
JUAREZ, PAMELA F1-884440 5 18.99 32221627 ******1621 Invalid Bank Route/Transit 03/29/2017
LOVERYN, KAYTLIN F1-4J5Z151130 5 49.99 01226 ******4018 Invalid Bank Route/Transit 03/29/2017
REYNOSO, MELISSA F1-GG98213929 5 99.98 32221627 *****8700 Invalid Bank Route/Transit 03/29/2017
TORRES, ANDREA F1-908210 5 49.99 123456789 Invalid Bank Account No. 03/29/2017
ZAMORA, GABRIEL F1-EDXF162746 5 9.99 12114218 ******7801 Invalid Bank Route/Transit 03/29/2017
  Count:  8 Total: 307.91