05/26/2017
07:51:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, BIANCA F1-641154 14.99 121000358 ********8997 05/27/2017
ANDERSON, KAVON F1-849214 49.98 124303162 ********3414 05/27/2017
ANDRADE, REGINA F1-736563 23.98 321173373 ******4839 05/27/2017
ANDRADE, SIENA F1-696561 34.98 321173373 ******4839 05/27/2017
AVALOZ, AMBER F1-860028 9.99 114924742 *********0630 05/27/2017
BARBOSA, JUAN F1-736542 24.98 321173373 *****-004 05/27/2017
BARBOSA, ROBERTO F1-778019 34.98 321173373 *****-004 05/27/2017
BARRAZA, JULIA F1-M28Q220304 19.99 121000358 ********5333 05/27/2017
BENITEZ, ARLENE F1-884351 18.99 321172594 **********9582 05/27/2017
BOND, BRIANNA F1-581813 109.96 321170839 **********8267 05/27/2017
CALIP, KRISTINA F1-527866 25.98 124303120 **********0173 05/27/2017
CARTER, OLEVEA F1-1MJ9121814 8.99 121100782 *****9977 05/27/2017
CASTILLO, BELEN F1-916971 43.99 121042882 ******1820 05/27/2017
CEJA, ANDREA F1-884451 44.98 121000358 ********2362 05/27/2017
COOK, NICKLES F1-FFF0123746 78.97 124303162 ********3414 05/27/2017
COOKSEY, BRAXTON F1-884322 133.96 321170839 *****0200 05/27/2017
CORONADO, MARCOS F1-566466 9.99 321173373 ****7009 05/27/2017
Commo, Juanita F1-745410 135.97 073972181 *******6137 05/27/2017
Commo, Juanita F1-745410 5.00 073972181 *******6137 05/27/2017
DALLAS ALONZO, RAINS F1-900894 78.97 124303162 ********3414 05/27/2017
DIAZ, MARIO F1-860114 9.99 121042882 ******7388 05/27/2017
DICKERSON, CHRISTOPHER F1-XEF4100859 133.96 113024588 *****9184 05/27/2017
DOMINGUEZ, WILBER F1-855984 8.99 321170839 *****8254 05/27/2017
DOWD, KELSEY F1-745250 73.98 321171184 *******5566 05/27/2017
DUARTE-SILVA, CARINA F1-879905 54.96 264171241 ******1829 05/27/2017
DURAN, ANDREW F1-565265 78.97 321173373 ****4002 05/27/2017
DURAN, CRISTINA F1-565750 63.98 121000358 ********4701 05/27/2017
DURAN, MANUEL F1-582388 87.97 321173373 ****4002 05/27/2017
ESPINOZA, HALEY F1-900893 63.98 321172594 ***5352 05/27/2017
ESPINOZA, JAFFRA F1-879933 49.00 321172594 ***5352 05/27/2017
GARCIA, CASSONDRA F1-916969 19.99 321173386 ****1228 05/27/2017
GARRETT, LAVONNA F1-EPW9122737 9.99 121100782 *****9977 05/27/2017
GOMEZ, JOSH F1-777779 83.98 321170839 **5504 05/27/2017
GRAHAM, IVORY F1-582506 78.95 084003997 ************0585 05/27/2017
GRAJEDA, WILLIAM F1-867703 19.99 322271627 *****2057 05/27/2017
Gutierrez, Robert F1-867667 67.97 321173373 ******4587 05/27/2017
IXTA, SERGIO F1-745386 34.98 121141000 ******9238 05/27/2017
IZARRARAS, MARTHA F1-791230 14.99 121000358 ********2449 05/27/2017
JOHNSON, SABRINA F1-855943 23.98 124303120 ********2822 05/27/2017
JONES, DANISHA F1-916903 44.98 121000358 ********5597 05/27/2017
JORDAN, TABOR F1-880021 78.97 124303162 ********3414 05/27/2017
JOSE-JOSE, LAURENTINO F1-867803 52.98 121000358 ********0208 05/27/2017
LEARD-SEIBERT, ZACHARYAH F1-855875 24.98 121000358 ********3976 05/27/2017
LITTLE, TYON F1-842533 18.99 124303162 ********3414 05/27/2017
LOMELI, EDWARD F1-710956 45.99 121042882 ******0357 05/27/2017
LOPEZ, GARY F1-696544 14.99 321173373 ****8005 05/27/2017
LOPEZ, THOMAS F1-797470 104.98 322271627 *****9331 05/27/2017
LOZANO, ANDREA F1-867774 19.99 321170839 *****8254 05/27/2017
LUNA, THOMAS F1-916945 19.99 321173386 ****1228 05/27/2017
Loethen, Chris F1-745582 5.00 321171184 *******7048 05/27/2017
Loethen, Chris F1-745582 19.99 321171184 *******7048 05/27/2017
MARIANO, MARCELINA F1-780422 44.98 322271627 ***********5039 05/27/2017
MARTINEZ, JUAN F1-URH4204634 9.99 121000358 ********7564 05/27/2017
MEDINA, LUKE F1-684324 14.99 121000358 ********1908 05/27/2017
MEJIA, MARIA F1-906505 88.99 084003997 ************4213 05/27/2017
MENDOZA, EXCHILLE F1-681370 71.98 321173386 ****7567 05/27/2017
MEZA, JAVIER F1-681627 90.96 321173373 ****1003 05/27/2017
MILLER, MADASON F1-867806 23.99 113024588 *****5083 05/27/2017
MILTON, LARRY F1-867745 7.00 083002342 ******3291 05/27/2017
MIXON, WHITTLEY F1-924852 47.99 321173373 ******3684 05/27/2017
MONTANEZ, ISAIAH F1-884355 83.98 321171184 *******6080 05/27/2017
MORENO, LUISA F1-696794 94.96 113024588 *****4422 05/27/2017
MORGAN, TYQUAIZ F1-906514 69.97 124303162 ********3414 05/27/2017
Morales, Latoya F1-874658 47.99 114924742 *********0287 05/27/2017
NOLASCO, ANTONIO F1-901102 168.97 321175261 ***5084 05/27/2017
OREGEL, EMANUEL F1-745292 71.98 321170839 *****2988 05/27/2017
OROZCO, CRYSTAL F1-902627 94.14 122238420 *****9633 05/27/2017
Ortiz, Daniel F1-867730 1.00 321173373 ****2005 05/27/2017
PADILLA, TINA F1-759073 93.98 322271627 *****3825 05/27/2017
PADILLA, ZAIRA F1-684436 19.99 114924742 *********0264 05/27/2017
PATINO, VANESSE F1-884478 89.98 121042882 ******6886 05/27/2017
PEREZ, AUSTON F1-916968 34.99 321172594 **********2439 05/27/2017
PLEASANT, KRISTA F1-855877 24.98 121000358 ********3976 05/27/2017
PULIDO, MAYRA F1-874741 84.98 321170839 *****5734 05/27/2017
RAMIREZ, MARLENE F1-867749 19.99 321170839 *****8150 05/27/2017
RILEY, ROBERT F1-9MD1193905 9.99 321173373 ******7416 05/27/2017
RIVERA, MICHAEL F1-849293 44.98 321172594 **********1016 05/27/2017
ROBERTS, MICHAEL F1-884453 121.97 073972181 **********1581 05/27/2017
RODRIGUEZ, BRYAN F1-884436 38.99 322271627 *****6086 05/27/2017
Richards, Jonah F1-WEB7501089 66.97 321170839 *****1337 05/27/2017
SAID, THERESA F1-888664 209.96 121042882 ******8917 05/27/2017
SALGADO, JESSE F1-874768 133.96 113024588 *****6082 05/27/2017
SANTIBANEZ, DAISY F1-916974 39.99 124303120 ********6740 05/27/2017
SHELTON, AMONIE F1-T4SW085754 63.98 124303162 ********3414 05/27/2017
SILLAS, OSCAR F1-FQE3224455 48.99 322271627 *****6272 05/27/2017
SMITH, KERSTIN F1-908197 49.99 321173373 ******7065 05/27/2017
STARTTON, NICOLAS F1-867809 133.96 321170839 *****5664 05/27/2017
SZYNDLER, MICHAEL F1-696568 34.98 321173373 ******4839 05/27/2017
TATE, CIARRA F1-867819 19.99 321170839 **********3251 05/27/2017
TATE, MICHAEL F1-849249 89.98 321171184 *******2746 05/27/2017
THOMPSON, DONNA F1-758805 71.98 121000358 *****0409 05/27/2017
TREYS, MARIA F1-855842 39.97 073972181 **********1365 05/27/2017
Thacker, Paul F1-710989 8.99 121042882 ******2715 05/27/2017
URIOSTEGUI, JESSICA F1-758804 14.99 321173373 *****-005 05/27/2017
URIOSTEGUI, MIGUEL F1-736967 42.98 321173373 ****2005 05/27/2017
VALENZUELA, RAYMOND F1-855838 9.99 121042882 ******7746 05/27/2017
VALLE, DIEGO F1-582399 93.97 321173373 ****4002 05/27/2017
VARGAS, DESIRAE F1-684131 20.99 321173373 ****0001 05/27/2017
VASQUEZ, CYNTHIA F1-640815 13.99 322077795 *****4004 05/27/2017
VEGA, MAYRA F1-736601 34.98 321173373 *****-004 05/27/2017
VENEGAS, MARIO F1-582206 14.99 321170839 **5454 05/27/2017
WALKER, ALLEN F1-900879 78.97 124303162 ********3414 05/27/2017
Walker, David F1-874762 69.97 073972181 **********7838 05/27/2017
XAYAVONG, ANNIE F1-849256 81.98 321173373 ******5147 05/27/2017
XAYAVONG, SOPAS F1-884471 83.98 121000358 ********5281 05/27/2017
XIONG, WALLSON F1-566505 8.99 321173373 ******8372 05/27/2017
YANG, DEBBIE F1-640933 60.97 321175261 ***1167 05/27/2017
ZAMORANO, CECILIA F1-867727 42.98 121000358 ********0657 05/27/2017
ZAVALA, LEYDA F1-582770 52.99 314074269 *****2815 05/27/2017
  Count:  109 Total: 5702.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0