06/05/2017
08:30:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ GARIA, SERGIO F1-917005 3 11.99 121000358 ********7930 06/06/2017
ALVAREZ, YANET F1-DNE7181820 3 11.99 321173373 ******9211 06/06/2017
AMARANT, KATELYN F1-737057 3 1.00 122238420 *****5216 06/06/2017
AMBRIZ, NASH F1-919964 3 30.00 321170839 *****9050 06/06/2017
AMIS, ALICIA F1-745589 3 14.99 321173373 **6282 06/06/2017
ANDRADE, ADELA F1-527808 3 11.99 321170839 **********3022 06/06/2017
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 06/06/2017
Avila, Michael F1-778000 3 18.99 322271627 *****8575 06/06/2017
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 06/06/2017
BARRERA, ISAURA F1-WEB8326345 3 58.99 322271627 *****3723 06/06/2017
BATTHER, JESSIE F1-916988 3 11.99 121000358 ********8041 06/06/2017
BIANCHI, TAMIKA F1-684060 3 18.99 121042882 ******5709 06/06/2017
BLAUERT, ANDREA F1-906525 3 11.99 122238420 ******9905 06/06/2017
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 06/06/2017
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 06/06/2017
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 06/06/2017
BRYANT, PAULA F1-908196 3 11.99 122238420 ******4535 06/06/2017
BUNAG, ALEJANDRO F1-902570 3 30.00 121000358 ********4730 06/06/2017
Bonita, Ashley F1-849320 3 19.99 322271627 ******4991 06/06/2017
CABELLO, OSCAR F1-902527 3 30.00 121042882 *****5495 06/06/2017
CARABALLO, LOUIE F1-565040 3 9.99 121000358 ******6576 06/06/2017
CEJA, ADRIANA F1-902544 3 10.99 321172594 *********6176 06/06/2017
CEJA, ARISBETH F1-902565 3 11.99 321172594 **********1761 06/06/2017
CEJA, MARIA F1-902538 3 30.00 321173373 ******2176 06/06/2017
CERVANTES, JULISSA F1-902575 3 11.99 321173373 ******9743 06/06/2017
CHANG, AMY F1-1048448 3 11.99 321173373 ******3508 06/06/2017
CHANG, TOU F1-902621 3 30.00 321173373 **3893 06/06/2017
CHAVEZ, MARISSA F1-867631 3 13.99 321173373 ******-008 06/06/2017
CHERIZOLA, ELOISA F1-902537 3 11.99 321173373 ****1007 06/06/2017
CHIMA, KARAMJIT F1-765835 3 9.00 322271627 *****1317 06/06/2017
CORNEJO, CRYSTAL F1-R1MA150508 3 30.00 322271627 *****1857 06/06/2017
CORTEZ, JENNIFER F1-902609 3 30.00 321173373 *****4000 06/06/2017
COZBY, LAWRENCE F1-780380 3 19.99 321171184 *******8845 06/06/2017
CRUZ, GABRIELA F1-849308 3 10.00 321171184 *******9039 06/06/2017
CUEN, AMAYA F1-WZ4B162107 3 30.00 322271627 *****8132 06/06/2017
CUEN, DENISE F1-582473 3 35.00 322271627 *****8132 06/06/2017
Callahan, Jordan F1-758745 3 18.99 121100782 *****4266 06/06/2017
Caton, Danielle F1-684108 3 18.99 321171184 *******7225 06/06/2017
Chastain, Scott F1-860086 3 48.99 321173373 ******3150 06/06/2017
Cisneros, Alondra F1-900867 3 9.99 121042882 ******0319 06/06/2017
Couchman, Danielle F1-849268 3 19.99 121108441 *******7001 06/06/2017
DAVIS, SANDRA F1-528454 3 11.99 321170839 **5434 06/06/2017
DE LOS REYES, CHARINA F1-902549 3 11.99 322271627 *****1813 06/06/2017
DEL TORO, CRYSTAL F1-H0Y8191539 3 30.00 321173386 ****9203 06/06/2017
DHALIWAL, HARMAN F1-7SVD110130 3 11.99 322271627 *****9605 06/06/2017
DHALIWAL, PARVEEN F1-PQFF110902 3 11.99 322271627 *****9605 06/06/2017
ESPINOZA, PATRICIA F1-819207 3 19.99 321173522 **********2646 06/06/2017
EVANS, MELISSA F1-902681 3 30.00 113024588 *****9931 06/06/2017
FERNANDEZ, VANESSA F1-902551 3 30.00 322271627 *****2083 06/06/2017
FLORES, ANGELICA F1-916915 3 11.99 121000248 ******5017 06/06/2017
FRANCO, JESSIE F1-901101 3 3.99 073972181 **********4287 06/06/2017
FRIES, AMIEE F1-LCCF140631 3 30.00 322271627 ******2643 06/06/2017
FUENTEZ, ADRIAN F1-908199 3 30.00 321173373 ****2003 06/06/2017
Fillebrown, Jennifer F1-879955 3 8.99 321173373 ******0248 06/06/2017
Flores, Paul F1-855819 3 9.99 321173373 ******7343 06/06/2017
Foster, Hillary F1-888634 3 39.99 121137726 *****8567 06/06/2017
GALVAN, JAZMIN F1-777894 3 19.99 121000358 ********2994 06/06/2017
GARCIA, SOFIA F1-884441 3 35.00 322271627 *****3595 06/06/2017
GARCIA, STEPHANIE F1-902543 3 10.99 121100782 ******9134 06/06/2017
GRANADOS, ISABELL F1-916973 3 30.00 321173373 *****2005 06/06/2017
GUADARRAMA, VIANEY F1-908243 3 30.00 322271627 ***********3172 06/06/2017
GUZMAN, NAEOMI F1-641161 3 12.99 322271627 *****7501 06/06/2017
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 06/06/2017
HERNANDEZ, AMY F1-916920 3 7.99 322271627 *****3128 06/06/2017
Hernandez, Lazaro F1-684179 3 17.99 084003997 ************4235 06/06/2017
Hunter, Ryan F1-WEB7468618 3 48.99 321171184 *******3132 06/06/2017
JENSEN, JARED F1-916990 3 10.99 322271627 *****6100 06/06/2017
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 06/06/2017
JOHNSON, AUBRY J F1-902545 3 30.00 321173386 *************Unio 06/06/2017
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 06/06/2017
KAUR, MARIANNA F1-902638 3 11.99 121000358 ********9787 06/06/2017
Kondo, Eiji F1-711106 3 9.99 322271627 *****6800 06/06/2017
LANGLEY, SARAH F1-902596 3 11.99 321173373 ******1416 06/06/2017
LEAVY, BRANDON F1-902525 3 11.99 121042882 ******8878 06/06/2017
LOPEZ, CARL F1-3Z1Y143549 3 19.99 321172594 ****3177 06/06/2017
LOZANO, VIVANA F1-527732 3 30.00 321173373 ******9176 06/06/2017
Langston, Christia F1-WEB4517583 3 48.99 314074269 ****2211 06/06/2017
Lopez, Diana F1-711020 3 9.99 121042882 ******6761 06/06/2017
MAGANA, GABRIELLE F1-902532 3 30.00 321173373 ****7008 06/06/2017
MARTINEZ VALENZ, JOSE F1-917004 3 11.99 121042882 ******1690 06/06/2017
MARTINEZ, JOSE JR F1-917010 3 11.99 121042882 ******1690 06/06/2017
MARTINEZ, MARCELA F1-916995 3 11.99 121042882 ******1690 06/06/2017
MCDONOUGH, DAVID F1-908274 3 30.00 321173373 ******1703 06/06/2017
MEDINA, ALEXIS F1-902531 3 11.99 322271627 *****2939 06/06/2017
MEZA, JAVIER F1-681627 3 5.00 321173373 ****1003 06/06/2017
MIRANDA HERNAND, RAMIRO F1-902613 3 11.99 121042882 ******7511 06/06/2017
MORALES, JENNIFER F1-902540 3 30.00 121042882 ******4826 06/06/2017
MORFIN, MARISA F1-902647 3 11.99 121000358 ********7634 06/06/2017
MOUA, MASON F1-902594 3 11.99 321175261 ***7154 06/06/2017
Manzo, Julian F1-WEB5934368 3 9.99 322077795 **6191 06/06/2017
Morales, Latoya F1-874658 3 105.98 114924742 *********0287 06/06/2017
NUTTALL, ZACH F1-908253 3 11.99 121042882 ******7417 06/06/2017
OREJEL, VIRGINIA F1-908264 3 30.00 321171184 *******1036 06/06/2017
Orellana, Jasmine F1-711031 3 48.99 121042882 ******0568 06/06/2017
PADRON, VERONICA F1-640814 3 30.99 322271627 *****9332 06/06/2017
PETTITT, SHANNON F1-916918 3 30.00 321170839 *******1873 06/06/2017
PHIFER, MONIQUE F1-901072 3 10.99 322271627 ******6269 06/06/2017
PULIDO, ANDREINA F1-902642 3 14.99 121042882 ******1405 06/06/2017
PULIDO, GLORIA F1-902630 3 14.99 121042882 ******1405 06/06/2017
Piedmont, Brandie F1-874689 3 39.99 121042882 ******3179 06/06/2017
RAI, GURPREET F1-582806 3 30.00 121042882 ******9052 06/06/2017
RAMIREZ, ALEJANDRA F1-902533 3 30.00 321172594 **********8346 06/06/2017
RAMIREZ, TIFFANY F1-696533 3 11.99 322271627 ***********3310 06/06/2017
REYES, CATALINA F1-884422 3 19.99 321173373 ******4547 06/06/2017
ROGERS, JUSTIN F1-924837 3 16.58 321173373 *****-005 06/06/2017
ROUTH, KATELYN F1-902552 3 11.99 121042882 ******7182 06/06/2017
RUBIO, ANGELA F1-902618 3 30.00 321171184 *******8955 06/06/2017
Rodriguez, Raymond F1-710985 3 48.99 321173373 ****7001 06/06/2017
Rojas, Raquel F1-WEB4316827 3 58.99 121000358 ********0018 06/06/2017
SAINI, JESSIKA F1-902539 3 30.00 121042882 ******3549 06/06/2017
SAINI, MONIKA F1-797462 3 30.00 121042882 ******4769 06/06/2017
SANTOYO, TALIA F1-1048457 3 11.99 321171184 ********0147 06/06/2017
SILVA, LESLIE F1-902566 3 11.99 121000358 ********6954 06/06/2017
SOLIS, DARTIIE F1-581408 3 11.99 322271627 ******5283 06/06/2017
SORIA, CHERYL F1-711117 3 28.99 321173373 ******8306 06/06/2017
SOTO, JAZMIN F1-641219 3 58.99 321173373 ******8871 06/06/2017
SOUZA, SHANIA F1-902692 3 30.00 256074974 ******6014 06/06/2017
SYHARATH, SANDY F1-581346 3 30.00 321173373 ******2966 06/06/2017
Salas, Omar F1-797429 3 9.99 121000358 *******1422 06/06/2017
Sanchez, Julie F1-902595 3 11.99 321173373 ******5106 06/06/2017
THIND, RAVNEET F1-5EV2111252 3 11.99 322271627 *****6388 06/06/2017
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 06/06/2017
TODD-BRETT, AMY F1-304E112629 3 11.99 124071889 ********3896 06/06/2017
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 06/06/2017
TORRES, RYAN F1-902560 3 30.00 121042882 ******8354 06/06/2017
TOWNSEND, BARBARA F1-681732 3 18.99 321172688 ****0009 06/06/2017
TUCKER, ANTHONY F1-902590 3 29.00 122238420 *****5350 06/06/2017
TWYMAN, LINDA F1-74EC212607 3 30.00 322271627 *****6887 06/06/2017
VANG, DAVID F1-902591 3 30.00 321173373 ****6001 06/06/2017
VANG, JESSE F1-1048445 3 11.99 321173373 ******3508 06/06/2017
VANG, ONG F1-902569 3 10.99 121042882 ******5948 06/06/2017
VARGASCALDERON, GUADALUPE F1-884360 3 30.00 321173373 ****0009 06/06/2017
VILLARREAL, MIRNA F1-791318 3 9.99 322271627 *****9123 06/06/2017
Vallejo, Elvia F1-849226 3 19.99 321173373 ******7343 06/06/2017
Vega, Vanesa F1-718334 3 9.99 321170839 **0135 06/06/2017
WESTFALL, JOSHUA F1-902547 3 29.00 321173373 *****5009 06/06/2017
YANG, BAO F1-HQQK152423 3 11.99 321173373 ******3301 06/06/2017
YBARRA, CASSANDRA F1-902562 3 11.99 321173373 ******7437 06/06/2017
Yang, Pakou F1-2GZN151359 3 10.99 321170839 **0398 06/06/2017
ZAMORA, JESSICA F1-1048460 3 11.99 321171184 ********0147 06/06/2017
ZAMORA, RODRIGO F1-902580 3 11.99 121100782 ******9134 06/06/2017
ZARATE, NORA F1-902643 3 11.99 321173373 ******2939 06/06/2017
ZORRA, LESLEY F1-902536 3 30.00 121042882 ******7012 06/06/2017
bishop, david F1-849225 3 19.99 321076470 **********7810 06/06/2017
  Count:  144 Total: 3010.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HINTS, LISA F1-902563 3 11.99 321170843 Invalid Bank Account No. 06/06/2017
JENSEN, AALIYAH F1-916993 3 11.99 322271662 Invalid Bank Account No. 06/06/2017
LOA, STEVEN F1-902633 3 11.99 322271662 Invalid Bank Account No. 06/06/2017
  Count:  3 Total: 35.97