10/27/2017
08:02:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Valenzuela, Giovanni F1-WEB3261341 5 19.99 322271627 ***********5773 10/28/2017
ACOSTA, SUZETTE F1-902670 5 19.99 122238420 *****3722 10/28/2017
ALVARADO, TZITALI F1-EZD8231947 5 9.99 322271627 ***********3566 10/28/2017
ARRIAGA, DANIEL F1-855948 5 167.94 321172594 ****0569 10/28/2017
AVALOZ, AMBER F1-860028 5 247.90 114924742 *********0630 10/28/2017
BALDE, TAMBA F1-900915 5 8.99 121042882 ******4191 10/28/2017
BALSELLS, JOSE F1-7WS9001242 5 19.99 322271627 ***********8725 10/28/2017
BANUELOS, ADAN F1-924887 5 9.99 321175261 ******0481 10/28/2017
BANUELOS, NOEL F1-FUF3201330 5 8.99 321175261 ******0481 10/28/2017
BARCELOS, VANNA LEE F1-JV0S123459 5 49.99 121108441 ******5001 10/28/2017
BARGAS, LOUIE F1-919891 5 9.99 321170839 *****1250 10/28/2017
BARRAZA, JULIA F1-M28Q220304 5 232.94 121000358 ********5333 10/28/2017
BEDOY, JAZMIN F1-1051486 5 8.99 121000358 ********6508 10/28/2017
BLURTON, MICHEAL F1-908262 5 49.99 121108441 ******7601 10/28/2017
BONILLA, ANDREA F1-879931 5 9.99 321170839 *****5151 10/28/2017
BOWDEN, TY F1-XGBD161111 5 19.99 121042882 ******4390 10/28/2017
Bagri, Jaspal F1-566464 5 9.99 321173373 ******3638 10/28/2017
Baker, Brad F1-819205 5 19.99 121140218 ******0527 10/28/2017
Burns, Ricky F1-860037 5 9.99 322271627 ******0434 10/28/2017
CALDERON, LISA F1-924840 5 8.99 321170839 *****0362 10/28/2017
CALDERON, TIMOTHY F1-879911 5 9.99 321173386 ****8539 10/28/2017
CASTILLO, ERICA F1-6TRE122225 5 44.09 321170839 *****6995 10/28/2017
CASTILLO, LINDA F1-LBHL155758 5 9.99 121042882 ******2226 10/28/2017
CASTILLO, MARY F1-Z1PM184848 5 49.99 322271627 *****7160 10/28/2017
CASTRO, LUIS F1-WV1A121422 5 19.99 322271627 *****1300 10/28/2017
CEJA, ANDREA F1-884451 5 99.96 121000358 ********2362 10/28/2017
CEJA, MARIBEL F1-711092 5 11.99 121000358 ********7983 10/28/2017
CHAMELAR, MICHAEL F1-4CQ2164450 5 8.99 121042882 ******8930 10/28/2017
CHANG, BRANDON F1-900910 5 9.99 121042882 ******6935 10/28/2017
CHAVEZ, LUZ F1-2PLM145136 5 49.99 121042882 ******3081 10/28/2017
CHOU, YANG F1-900918 5 9.99 322271627 ***********7256 10/28/2017
CORNELIO, LEVI F1-908276 5 19.99 321175261 ******8753 10/28/2017
CORTEZ, SUSANA F1-9UZN210725 5 9.99 121000358 ********5554 10/28/2017
COTA, LUZ F1-860016 5 8.99 321173373 *****8007 10/28/2017
COTA, RICK F1-B6YL141016 5 9.99 321173373 *****8007 10/28/2017
CRUTCHER, TANA F1-7SNA204643 5 1.00 321173373 ****9008 10/28/2017
Cadsap, Caryn F1-884317 5 19.99 321173373 ******6301 10/28/2017
Carrero, Mario F1-1051424 5 9.99 121042882 ******8056 10/28/2017
Chang, Mai F1-WEB3449113 5 9.99 121000358 *********5779 10/28/2017
Chiero, Hazel F1-QY95194132 5 19.99 121000358 ********8382 10/28/2017
Commo, Juanita F1-745410 5 588.86 073972181 *******6137 10/28/2017
DALLAS ALONZO, RAINS F1-900894 5 188.91 124303162 ********3414 10/28/2017
DAVIS, JENNIE F1-WXDF204029 5 34.63 121000358 ********9463 10/28/2017
DELEON, ALBERT F1-DU1N194615 5 48.99 322271627 *****8592 10/28/2017
DELGERMURUN, ENKHMANDAKH F1-879937 5 9.99 321173373 ****0006 10/28/2017
DEMPSEY-VILLA, YVETTE F1-902535 5 13.99 321173373 ******9262 10/28/2017
DIAZ, GIA F1-G2M8113330 5 9.99 121042882 ******7388 10/28/2017
DIAZ, LAURA F1-96W7002239 5 8.99 121042882 ******7591 10/28/2017
DIAZ, MARIO F1-860114 5 9.99 121042882 ******7388 10/28/2017
DIAZ, NORMA F1-1048530 5 1.00 321171184 *******4063 10/28/2017
DIAZ, ZAIRA F1-1048551 5 1.00 321171184 *******4063 10/28/2017
DO NASCIMENTO, DAYANE F1-C7WL213821 5 39.99 322271724 *******8585 10/28/2017
DURAN, JORDAN F1-900880 5 9.99 321171184 *******7477 10/28/2017
DURAN, MARTHA F1-1K4V160321 5 1.00 121000358 ********6166 10/28/2017
Doiel, Mark F1-806527 5 19.99 321173373 ******8648 10/28/2017
ENRIQUEZ, ABDIEL F1-879958 5 9.99 322271627 *****6200 10/28/2017
ESTEPA, JEROME JAMES F1-926339 5 9.99 121042882 ******5188 10/28/2017
Epstein-Corbin, Sean F1-527760 5 58.99 322271627 *****3321 10/28/2017
Estrada, Nancy F1-696601 5 19.99 322271627 *****1520 10/28/2017
FERMIN, DAISY F1-RV4J151629 5 7.99 322271627 *****5271 10/28/2017
FETTER, STACY F1-1041088 5 49.99 322271627 *****9680 10/28/2017
FIGUEROA, GRETA F1-926336 5 9.99 121042882 ******7855 10/28/2017
FLORES, CHRISTOPHER F1-880023 5 9.99 322271627 *****6957 10/28/2017
FLORES, ROSALIND F1-879932 5 8.99 322271627 *****6957 10/28/2017
FUENTES, ERICA F1-1048655 5 14.99 322271627 *****8109 10/28/2017
FUENTES, MAYRA F1-VGQP181402 5 8.99 322077795 *****4336 10/28/2017
Flores, Julie F1-2JJY201300 5 88.99 121042882 ******9637 10/28/2017
Forte, Evan F1-797321 5 9.99 122000496 ******5452 10/28/2017
GALVAN, JUNE F1-F2LE230639 5 9.99 321173373 ****8003 10/28/2017
GARCIA, ALEXANDRA F1-DT3V143232 5 8.99 322271627 *****2750 10/28/2017
GARCIA, ARACELI F1-NPDJ180534 5 19.99 121042882 ******0291 10/28/2017
GARIBAY, AMY F1-VT65201511 5 1.00 322271627 *****5232 10/28/2017
GILL, ROBERT F1-908229 5 9.99 321175261 ******5932 10/28/2017
GONZALEZ, ANZELL F1-900901 5 9.99 321173373 ******6848 10/28/2017
GONZALEZ, JOSE F1-6ZBY215239 5 19.99 322077795 *****0630 10/28/2017
GONZALEZ, MIRELLA F1-K59Y121651 5 1.00 121042882 ******1379 10/28/2017
GREELEY-JANZ, JEREMY F1-FE4X173426 5 9.99 121000358 ******7700 10/28/2017
GUZMAN-LAZCANO, ALEJANDRA F1-X5WD124720 5 7.99 322271627 *****8383 10/28/2017
Gasca, Maria F1-566093 5 113.95 322271627 *****5588 10/28/2017
Gomez, Ellington F1-718260 5 9.99 321172594 ****1399 10/28/2017
Gonzales, Anthony F1-WEB3534409 5 9.99 321171184 *******9474 10/28/2017
Guardado, Marissa F1-WEB6084882 5 9.99 321173373 ******4098 10/28/2017
HAMBLIN, LAURIE F1-867837 5 1.00 121140218 ******1570 10/28/2017
HANAFY, KHALID F1-924875 5 9.99 321171184 *******6500 10/28/2017
HARRIS, XAVIER F1-8W7U162305 5 9.99 121042882 ******3899 10/28/2017
HERNANDEZ, LIZBETH F1-JARX121044 5 33.00 121000358 ********1647 10/28/2017
HOSKINS, LEROY F1-860025 5 9.99 322271627 ******6758 10/28/2017
HOSKINS, LINDA F1-879951 5 8.99 321173373 ******6308 10/28/2017
Hoffman, Joseph F1-711000 5 8.99 121000358 ********0286 10/28/2017
JOHNSON, SABRINA F1-855943 5 197.88 124303120 ********2822 10/28/2017
JOHNSON, SANDRA F1-911913 5 19.99 321173373 ******2425 10/28/2017
JUAREZ, JOSE F1-884444 5 19.99 322271627 ******1621 10/28/2017
JUAREZ, PAMELA F1-884440 5 18.99 322271627 ******1621 10/28/2017
KENNEDY, EUAN F1-N2C2213715 5 19.99 121140218 ******5535 10/28/2017
KENNEDY, KELLIE F1-884447 5 9.99 121140218 ******5535 10/28/2017
LANSFORD, LANCE F1-884395 5 8.99 121042882 ******2606 10/28/2017
LARRIU, JASON F1-855947 5 9.99 121000358 ********2492 10/28/2017
LASLEY, DAVID F1-916872 5 19.99 321171184 *******4305 10/28/2017
LAZARO, MARIA F1-VRB8100156 5 9.99 321175261 ******3040 10/28/2017
LEE, JANETTE F1-XDQY215937 5 1.00 322271627 *****2101 10/28/2017
LEON, MEGAN F1-EFSD144802 5 9.09 322271627 **********3672 10/28/2017
LITTLE, RENEE F1-867709 5 5.99 321170839 *****7722 10/28/2017
LITTLE, TYON F1-842533 5 259.90 124303162 ********3414 10/28/2017
LOZANO, ERIK F1-WQRY184841 5 19.99 321170839 *****6912 10/28/2017
LU, YI F1-900871 5 8.99 121000358 ********6259 10/28/2017
Loethen, Chris F1-745582 5 19.99 321171184 *******7048 10/28/2017
MALDONADO, ERICA F1-1041197 5 44.99 321173373 ******0954 10/28/2017
MANZO LOPEZ, ANA F1-916984 5 13.99 121042882 ******5521 10/28/2017
MARTINEZ, ANGELA F1-565212 5 7.99 321171184 *******7477 10/28/2017
MCMURRY, HANNAH F1-1048669 5 88.99 321172594 ****7563 10/28/2017
MCWASHINGTON, BRIAN F1-646221 5 49.99 322271627 ******2427 10/28/2017
MENDEZ, SALVADOR F1-44H1203539 5 1.00 121140218 ******7152 10/28/2017
MEZA, PERLA F1-4Z2K113605 5 19.99 321172594 ***8340 10/28/2017
MILLER, AMELIA F1-N2DV155808 5 18.99 121042882 ******4390 10/28/2017
MONTGOMERY, KALEB F1-CKSY215232 5 1.00 322271627 *****2101 10/28/2017
MOUILLESSEAUX, ROBERT F1-P3FW202757 5 1.00 322271627 *****5369 10/28/2017
Manchester, Nicole F1-WEB3388898 5 19.99 321171184 *******6518 10/28/2017
Marquez, Alberto F1-908246 5 19.99 121042882 ******1745 10/28/2017
Martinez, Victor F1-919862 5 1.00 121042882 ******2509 10/28/2017
NADERI, MOHAMMADREZA F1-900877 5 6.99 322271627 *****4158 10/28/2017
NEUGEBAUER, JENNIFER F1-Y946134250 5 1.00 121140218 ******6540 10/28/2017
NOVA-CEJA, NAIDY F1-AG1P203809 5 9.99 121042882 ******8519 10/28/2017
NUNEZ, DIANA F1-758794 5 1.00 121000358 ********1543 10/28/2017
NUNO, AYANA F1-XWVY164958 5 8.99 121000358 ********4809 10/28/2017
Nava-ponce, Nallely F1-UGY7183734 5 9.99 322271627 *****8575 10/28/2017
ORTIZ, TANISHA F1-908225 5 1.00 121042882 ******8017 10/28/2017
Oh, Macy F1-797478 5 5.99 321173373 ******3420 10/28/2017
Ordunez, Tannen F1-WEB6921302 5 8.99 321173373 *****4001 10/28/2017
PORTER, MADDISON F1-900902 5 9.99 321173373 *****6005 10/28/2017
PUENTE, ANGELICA F1-VXMS131421 5 88.99 121000358 ********6785 10/28/2017
PULLINS, ARMEDA F1-900913 5 39.99 314074269 ******8295 10/28/2017
Pantoja, Citlalli F1-WEB152909 5 9.99 121000358 ********7580 10/28/2017
Perez, Leslie F1-WEB7132668 5 9.99 121042882 ******2232 10/28/2017
Perez, Lizette F1-860090 5 9.99 322271627 *****2480 10/28/2017
RABADAN, ROBERTO F1-R2Y5211304 5 0.98 321173386 ****3220 10/28/2017
RAMIREZ, SAYIRA F1-XGML122826 5 14.99 321171184 *******4878 10/28/2017
RAMOS, DESIRAY F1-902626 5 19.99 124303162 ********9904 10/28/2017
RAMOS, JOHN F1-860006 5 9.99 321173373 ******1978 10/28/2017
RAMOS, KATHY F1-924042 5 8.99 321173373 ******1978 10/28/2017
REMPFER, BRANDON F1-QSZC205305 5 9.99 121042882 ******2158 10/28/2017
REYES, NADINE F1-8CX5123645 5 19.99 121042882 ******9539 10/28/2017
RIOS, GABRIEL F1-879939 5 1.00 121108441 ******0901 10/28/2017
ROACH, AMANDA F1-908241 5 49.99 321172594 ****1911 10/28/2017
ROBLES, ABEL F1-919925 5 9.99 121042882 ******7276 10/28/2017
RODARTE, LILIANA F1-7PDY133626 5 6.99 121042882 ******0221 10/28/2017
RODARTE, RUEBEN F1-CB6E134648 5 9.99 121042882 ******0221 10/28/2017
RODRIGUEZ, EMANUEL F1-926324 5 9.99 322271627 *****3214 10/28/2017
RODRIGUEZ, MARLENE F1-908216 5 24.99 321173386 ****3202 10/28/2017
RODRIGUEZ, MAYRA F1-JGVY214042 5 9.99 121000358 ********9279 10/28/2017
RODRIGUEZ, MIGUEL F1-902635 5 13.99 321173373 ******2176 10/28/2017
RODRIGUEZ, MIGUEL F1-926351 5 8.99 321173373 ******2176 10/28/2017
ROJAS, GENEVA F1-Q37J190941 5 19.99 322271627 ****8779 10/28/2017
ROSALES, BROOKE F1-906516 5 30.00 321171184 *******9379 10/28/2017
ROSAS, STEFANI F1-DC6P095719 5 9.99 321173373 *****6004 10/28/2017
RUIZ, JENNIFER F1-C539222904 5 19.99 121042882 ******4017 10/28/2017
Rangel, Vince F1-WEB7468569 5 9.99 321171184 *******6518 10/28/2017
Richards, Jonah F1-WEB7501089 5 18.99 321170839 *****1337 10/28/2017
Rodriguez, Jessica F1-1051401 5 8.99 321171184 ********6976 10/28/2017
Rodriguez, Martha F1-777976 5 19.99 121000358 ********1578 10/28/2017
Ruiz, Arthur Torres F1-855922 5 9.99 322271627 *****3783 10/28/2017
SANCHEZ, JOSEPH F1-900912 5 1.00 321173373 ******7665 10/28/2017
SANCHEZ, MICHAEL F1-908255 5 19.99 121000358 ********5430 10/28/2017
SANCHEZ, TISHA F1-TE92132452 5 88.99 124303120 ********0078 10/28/2017
SAPIEN, BRITANY F1-884445 5 19.99 321171184 *******3940 10/28/2017
SCHNEIDER, CLINTON F1-819214 5 13.99 322271627 ******3793 10/28/2017
SIAS, MIKE F1-780574 5 19.99 121042882 ******1756 10/28/2017
SILLAS, OSCAR F1-FQE3224455 5 9.99 322271627 *****6272 10/28/2017
SIMMONS, JAYCEE JAMES F1-789821 5 9.99 121042882 ******6396 10/28/2017
SING, HARPREET F1-917000 5 13.99 121042882 ******0000 10/28/2017
SINGH, HARASIS F1-917007 5 1.00 321171184 *******5855 10/28/2017
SISCHILE, LISA F1-T9KL160822 5 9.99 121042882 ******2606 10/28/2017
SONGU, ANEESH F1-879974 5 9.99 121042882 ******9871 10/28/2017
SONGU, CHARANJIT F1-924872 5 9.99 121042882 ******9871 10/28/2017
SONGU, JANAK F1-924869 5 9.99 121042882 ******9871 10/28/2017
SORIA, ERICA F1-829301 5 1.00 321173373 ******1957 10/28/2017
SOUZA, MCKENZIE F1-902689 5 14.99 322271627 *****2968 10/28/2017
Soto, ricardo F1-527804 5 58.99 321171184 *******1718 10/28/2017
TERAN, GREGORY F1-879941 5 24.98 256074974 ******4213 10/28/2017
THAO, TENG F1-WVBP213921 5 19.99 321172594 **********9581 10/28/2017
THOMAS, SYLVIA F1-919828 5 8.99 321170839 *****9137 10/28/2017
THUN, SOTHEARY F1-902576 5 49.99 121000358 ********0874 10/28/2017
TRETES, URIEL F1-UATC182533 5 9.99 121140218 ******7636 10/28/2017
USHER, ANGELA F1-QWCA113055 5 19.99 256074974 ******0373 10/28/2017
VALENCIA, ERICA F1-1041109 5 48.99 322271627 ***********6072 10/28/2017
VANG, JAIA F1-S1J7213147 5 24.99 321173373 ******7196 10/28/2017
VANG, MAI NYIA F1-KHYW214116 5 19.99 322271627 *****5698 10/28/2017
VANG, MAIXEE F1-N03H150651 5 9.99 321172594 ****3359 10/28/2017
VELASCO, ADRIANA F1-EV0P221056 5 49.99 321173373 ******0692 10/28/2017
VENEGAS, GLADYS F1-860120 5 9.99 121000358 ********0183 10/28/2017
Vang, Belinda F1-924873 5 9.99 321175261 ******5852 10/28/2017
Villegas-villag, Juana F1-WEB1952200 5 19.99 121042882 ******7390 10/28/2017
WASHINGTON, EBONY F1-641158 5 14.99 322271627 *****8760 10/28/2017
WILSON-DOUGLAS, BRADLEY F1-5J5F115845 5 1.00 321173373 **6176 10/28/2017
Warren, Keenan F1-WEB5313672 5 9.99 121000358 ******9946 10/28/2017
Wiggs, Jessica F1-1048526 5 19.99 121042882 ******6515 10/28/2017
Williams, Jennifer F1-1051422 5 9.99 321173373 ******3746 10/28/2017
XIONG, HUSHEE F1-K415132204 5 8.99 121042882 ******1948 10/28/2017
XIONG, JIMMY F1-926330 5 9.99 121042882 ******5550 10/28/2017
Xiong, Jerrika F1-829182 5 1.00 121042882 ******4911 10/28/2017
YANG, ALINA F1-860115 5 9.99 322271627 ***********7256 10/28/2017
YANG, CHI F1-879915 5 7.99 121042882 ******8105 10/28/2017
ZAMORA, GABRIEL F1-EDXF162746 5 9.99 121141000 ******7801 10/28/2017
ZARAGOZA, JEANETTE F1-PBR9124550 5 9.99 321173373 ******9318 10/28/2017
ZAVALA MEDINA, HECTOR F1-924866 5 9.99 121042882 ******1608 10/28/2017
ZYED, ISMAILJEE F1-902636 5 13.99 121000358 ********1653 10/28/2017
cuevas, richard F1-WEB4071077 5 9.99 322271627 *****2272 10/28/2017
  Count:  206 Total: 5341.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FONSECA, ENRIQUE F1-924868 5 10.99 Invalid Bank Account No. 10/28/2017
  Count:  1 Total: 10.99