03/28/2017
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, FRANCISCA FI-V9UZ202105 5 49.99 121000358 *******4874 03/29/2017
ALDAPE, CONNIE FI-890272 5 9.99 121000358 ********1416 03/29/2017
ALEXANDER, BOBBY FI-896513 5 56.98 321175261 ******9776 03/29/2017
ALEXANDER, COLE FI-896519 5 48.99 321175261 ******9776 03/29/2017
ALEXANDER, DYLAN FI-896516 5 47.99 321175261 ******9776 03/29/2017
ALONSO, MRIBEL FI-826663 5 48.99 121000358 ********7130 03/29/2017
ALVAREZ, NEHEMIAS FI-904818 5 49.99 321173522 **2089 03/29/2017
AMBROSIO, EDITH FI-TA61192138 5 39.99 121042882 ******1358 03/29/2017
ANDRADE, JENNIKA FI-FA7W201722 5 9.99 322271627 *****1644 03/29/2017
AREVALO, LIZETTE FI-GCH5121631 5 18.99 321172594 ****1487 03/29/2017
ARROYO, LETICIA FI-J6UZ201309 5 19.99 122238420 ******8878 03/29/2017
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 03/29/2017
Alvarado, Joshua FI-794927 5 8.99 322271627 ******7971 03/29/2017
Alvarez, Jose FI-852292 5 19.99 322271627 ***********8183 03/29/2017
Andrade, Antonio FI-852209 5 9.99 121000358 ********2919 03/29/2017
BARKER, STACI FI-677490 5 49.99 321175261 ***6035 03/29/2017
BAZYANI, NASH FI-632216 5 49.99 321172510 **6305 03/29/2017
BENAVIDES, SARAH FI-702174 5 49.99 121042882 ******8867 03/29/2017
BENITEZ, JOAQUIN FI-G1NV224737 5 24.99 121000358 ********5929 03/29/2017
BERBER, ALEXIS FI-857438 5 48.99 322271627 ***********0315 03/29/2017
BURGESS, SIERRA FI-904894 5 49.99 121000358 ******5456 03/29/2017
BUTIMEA, PRISCILA FI-747941 5 49.99 121000358 ******6857 03/29/2017
Beltran, Cecilia FI-795099 5 8.99 121042882 ******0764 03/29/2017
Bianchi, Joan FI-852267 5 9.99 122000496 ****7034 03/29/2017
Bolden, Donovan FI-920853 5 9.99 322271627 *****7144 03/29/2017
Bowman, Jeffery FI-662750 5 9.99 321172594 **********9220 03/29/2017
Brashears, shawna FI-702421 5 17.99 321175261 ******2511 03/29/2017
Brewerr, Maniya FI-869663 5 44.98 084003997 ************5046 03/29/2017
Brown, Elizabeth FI-904780 5 18.99 321172510 *5403 03/29/2017
CALDWELL, ALANA FI-0KKU111447 5 19.99 321172510 ****4171 03/29/2017
CALIZ, ABEL FI-767695 5 38.99 322273696 **********2075 03/29/2017
CARRILLO, JESSICA FI-830995 5 49.99 121000358 ********5983 03/29/2017
CARRILLO, MELISSA FI-857400 5 9.99 121000358 ********1888 03/29/2017
CAVAZOS, JENNIFER FI-NK9W210445 5 1.00 122000496 ******3965 03/29/2017
CHA, JOHN FI-885290 5 62.99 321172594 ****6636 03/29/2017
CONTRERAS, JAVIER FI-857231 5 9.99 121042882 ******4816 03/29/2017
CORRAL, LYNNETTE FI-890284 5 18.99 322271627 *****8369 03/29/2017
CORTEZ, YURIDIANA FI-QZGS205205 5 44.99 121000358 ********0087 03/29/2017
Cardenas, Sarai FI-920863 5 47.99 121000358 ********9724 03/29/2017
Cervantez, Cynthia FI-883406 5 18.99 121042882 ******0909 03/29/2017
Chang, Oliver FI-9ML8135128 5 8.99 121000358 ********1798 03/29/2017
Chavero, Juan FI-94DJ114826 5 49.99 121000358 ********8521 03/29/2017
Chen, Yu-ju FI-MZC1135353 5 9.99 121000358 ********1798 03/29/2017
Contreras, Chris FI-885345 5 93.98 073972181 **********6929 03/29/2017
Correa, Trino FI-WEB134491 5 19.99 121042882 ******5091 03/29/2017
DAVOUDI KANDERA, SINA FI-714194 5 48.99 122000496 ******8754 03/29/2017
DEAN, ASHLEY FI-904784 5 19.99 321172594 **********6491 03/29/2017
Dominguez, Mauricio FI-B7N8193326 5 49.99 121042882 ******9353 03/29/2017
ENRIQUEZ, IMELDA FI-857222 5 9.99 121042882 ******1156 03/29/2017
ESCOBAR, OMAR JR FI-825628 5 35.99 322271627 *****2373 03/29/2017
ESPINOSA, ROSALBA FI-885322 5 18.99 322271627 *****1750 03/29/2017
ESTRADA, SAM FI-611835 5 48.99 121000358 ********4097 03/29/2017
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 03/29/2017
FERNADEZ, GUADALUPE FI-896448 5 9.99 321171184 *****0008 03/29/2017
FERNANDEZ, SOPHIA FI-467692 5 49.99 321176260 ********8020 03/29/2017
Florez, marco FI-875574 5 133.96 121042882 ******3159 03/29/2017
GARCIA, ELIZABETH FI-A0ZX212845 5 9.99 121000358 ********7514 03/29/2017
GARCIA-PEREZ, ALVARO FI-890256 5 19.99 322271627 *****7366 03/29/2017
GONZALEZ, FILIBERTO FI-857254 5 48.99 121000358 ********4835 03/29/2017
GONZALEZ, GLADYS FI-735225 5 49.99 322271627 ***********2888 03/29/2017
GONZALEZ, MARISOLA FI-0LSH121743 5 49.99 121000358 ********2622 03/29/2017
GONZALEZ, MIGUEL FI-836665 5 46.99 121000358 ********4730 03/29/2017
GRACIA, DAVID FI-885286 5 58.99 121042882 ******4811 03/29/2017
GREEN, KELSEY FI-896412 5 9.99 121000358 ********5457 03/29/2017
GUTIERREZ, EDGAR FI-890252 5 9.99 321175261 ***6357 03/29/2017
GUZMAN, JASMINE FI-Z4AE123534 5 19.99 321172594 **********7845 03/29/2017
Garcia, Brienna FI-693659 5 19.99 321172510 **4489 03/29/2017
Garcia, Odgreana FI-748287 5 58.99 322271627 *****0510 03/29/2017
Garcia, Rene FI-896408 5 9.99 121000358 ******8269 03/29/2017
Gonzalez, Sintia FI-896524 5 47.99 121000358 *********4565 03/29/2017
Grijalva, Erica FI-904945 5 18.99 121000358 ********7900 03/29/2017
Gutierrez, Fidel FI-767680 5 42.98 322271627 *****6701 03/29/2017
Gutierrez, Grace FI-904783 5 54.99 321175261 ***2164 03/29/2017
HADGU, ERMIAS FI-836644 5 48.99 121100782 *****1541 03/29/2017
HADIGU, KIDISTY FI-896520 5 47.99 121100782 *****1541 03/29/2017
HER, MARIA FI-VGBJ195050 5 8.99 121137027 *****7777 03/29/2017
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 03/29/2017
HERNANDEZ, SANDRA FI-524018 5 49.99 322271627 ******2910 03/29/2017
HERNANDEZ, THERESA FI-852295 5 1.00 321175261 ******8874 03/29/2017
HERRERA, ISAAC FI-QM70190023 5 19.99 321172510 *********2946 03/29/2017
Hernandez, Araceli FI-836689 5 63.98 321172594 ***3758 03/29/2017
Hopkins, Makaliah FI-869844 5 19.99 121042882 ******6142 03/29/2017
KIMBERLY, JOHN FI-S1S3212550 5 8.99 121000358 ********7514 03/29/2017
LEAL, VANESSA FI-733888 5 54.99 121042882 ******8577 03/29/2017
LEE, DUNG FI-857459 5 14.99 121000358 ********9442 03/29/2017
LEE, JERRY FI-890265 5 19.99 321172594 ****9285 03/29/2017
LIZARRAGA, MARIA FI-658788 5 49.99 121000358 ********3086 03/29/2017
LOPEZ, OLIVER FI-P4MA134058 5 9.99 121042882 ******8858 03/29/2017
LUCH, SAROEUN FI-890289 5 19.99 121000358 *3327 03/29/2017
Leal, Jorge FI-857418 5 48.99 321175261 ***9182 03/29/2017
Lopez, German FI-852276 5 18.99 121000358 ********7581 03/29/2017
Lottermoser, Shannon FI-852306 5 18.99 121137027 ******2676 03/29/2017
Loven, Jeffrey FI-837855 5 9.99 321172594 **********3871 03/29/2017
MAGALLON, MANUEL FI-857448 5 9.99 121042882 ******5296 03/29/2017
MAGANA VILLEGAS, ALFREDO FI-CABD010641 5 1.00 121000358 ********6870 03/29/2017
MAGANA, ALFRED FI-EK12005639 5 49.99 121000358 ********6870 03/29/2017
MALDONADO, GUILLERMINA FI-869829 5 49.99 321175261 ******5231 03/29/2017
MARQUEZ, PAUL FI-FF4Y214122 5 19.99 322271627 *****2035 03/29/2017
MARTINEZ, BIANCA FI-672022 5 104.00 321172594 **********9483 03/29/2017
MARTINEZ, OSCAR FI-890203 5 63.99 121000358 ********5779 03/29/2017
MEDINA, JESUS FI-7G5Q221425 5 19.99 321172594 ****4104 03/29/2017
MEJIA, MONICA FI-29RJ160417 5 19.99 322271627 **********1388 03/29/2017
MENDOZA, SILVIA FI-888045 5 49.99 121042882 ******3605 03/29/2017
MEZA, MARIA FI-759699 5 49.99 121042882 ******1880 03/29/2017
MORENO, ESTERE FI-885333 5 44.99 322271627 *****3098 03/29/2017
MUNIZ, MARIA FI-890208 5 19.99 321171184 *******8896 03/29/2017
MUNOZ, CELINA FI-890218 5 49.99 111900659 ******1909 03/29/2017
Martinez, Alejandro FI-735188 5 18.99 321171184 ******6509 03/29/2017
Martinez, Juan FI-824125 5 19.99 322271627 *****1938 03/29/2017
Medrano, Aremy FI-WSV7195945 5 19.99 321175261 ***4592 03/29/2017
Mendoza, Ricardo FI-WEB6639479 5 83.98 084003997 ************5962 03/29/2017
Montana Alvarez, Stephanie FI-890184 5 19.99 031101169 *********3312 03/29/2017
Morales, Alexis FI-830058 5 19.99 321175261 ******4278 03/29/2017
Morales, Sabrina FI-RF2E195751 5 18.99 321172594 ***8641 03/29/2017
Moreno, Alfonso FI-890286 5 19.99 121042882 ******9929 03/29/2017
NOYOLA, CYNTHIA FI-774422 5 37.54 321172510 *0491 03/29/2017
Osborne, Claudine FI-893908 5 19.99 322271627 ***********0810 03/29/2017
PADILLA, MARIAH FI-62CL154519 5 49.99 321175261 ***9537 03/29/2017
PARKER, KAYLA FI-852191 5 49.99 321076470 **********9610 03/29/2017
PEREZ, ELIDA FI-890232 5 49.99 121000358 ******0060 03/29/2017
PIERSON, LISA FI-890153 5 49.99 121042882 ******9724 03/29/2017
PILLOW, HEATHER FI-PP74200110 5 44.99 322271627 ******4758 03/29/2017
PUMAREJO, AMANDA FI-WEB6371000 5 19.99 314074269 ******1683 03/29/2017
RAMENTO, NORIKO FI-903430 5 19.99 121042882 ******8444 03/29/2017
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 03/29/2017
RAMOS, DIANA FI-837691 5 48.99 321172594 ****9471 03/29/2017
RANGEL, CLAUDIA FI-896500 5 19.99 321175261 ******3537 03/29/2017
REYES, DAISY FI-774399 5 434.96 121042882 ******2312 03/29/2017
RINHSAMOUTH, JESSICA FI-TGYU155040 5 9.99 322271627 ***********7180 03/29/2017
ROMO, SONIA FI-TS0R213054 5 39.99 101089742 *************5488 03/29/2017
ROPA, KELSEY FI-841795 5 49.99 122000247 ******4152 03/29/2017
RUIZ, DAVID FI-904792 5 19.99 321175261 ******5483 03/29/2017
RUIZ, YESENIA FI-CKM2110950 5 7.99 121042882 ******9374 03/29/2017
Romero, Martha FI-WJGU134518 5 9.99 121000358 ********1363 03/29/2017
SALAS, AMANDA FI-890247 5 19.99 321172594 **********9509 03/29/2017
SALDANALARA, MARIA FI-896411 5 9.99 321171184 *******1309 03/29/2017
SANDOVAL, DANIEL FI-904775 5 39.99 121042882 ******8929 03/29/2017
SANTANA, MARYBELL FI-795784 5 48.99 121000358 ********1224 03/29/2017
SICAIROS, MARIO FI-UA00195434 5 19.99 121000358 ************0765 03/29/2017
SMITH, ANDREW FI-885204 5 48.99 053000219 *********8074 03/29/2017
SOSA, ROSALINDA FI-890179 5 23.99 121042882 ******1607 03/29/2017
Somee, Wendy FI-748294 5 83.98 321172594 ****7686 03/29/2017
TAPIA, ANABEL FI-590C201433 5 49.99 122101706 ********7448 03/29/2017
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 03/29/2017
THAO, XEE FI-890215 5 18.99 121042882 ******5587 03/29/2017
THOMPSON, RAINA FI-890220 5 39.00 121000358 ********9435 03/29/2017
TOEPFER, TRINA FI-P0UR130124 5 18.99 321172510 **********2593 03/29/2017
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 03/29/2017
Torres, Adrian FI-823958 5 19.99 321172594 ****8399 03/29/2017
VALENZUELA, JOSE FI-885295 5 93.99 321172769 **********4404 03/29/2017
VALLEJO, MOLLY FI-7KSU002536 5 19.99 322271627 ***********0161 03/29/2017
VANG, JULIE FI-ZQPG143412 5 229.99 321171184 *******6886 03/29/2017
VANG, KAITLYN FI-F40M195028 5 9.99 121137027 *****7777 03/29/2017
VANG, PAGTA FI-WEB928140 5 19.99 321172594 ****8580 03/29/2017
VANG, SA FI-897121 5 9.99 321172594 ***7112 03/29/2017
VANG, TER FI-885276 5 58.99 321172594 ****9260 03/29/2017
VELASCO, MARISSA FI-869644 5 49.99 121000358 ********2773 03/29/2017
Valencia, Erika FI-J53N121257 5 49.99 321172510 **5803 03/29/2017
Vang, Mai Kor FI-833075 5 19.99 322271627 *****8935 03/29/2017
Vang, May FI-833101 5 19.99 121000358 ********2042 03/29/2017
Vang, Richard FI-890181 5 19.99 121000358 ********8128 03/29/2017
Velarde, James FI-896432 5 9.99 256074974 ******7161 03/29/2017
WATTERSON, CRYSTAL FI-631801 5 49.99 121042882 ******6758 03/29/2017
WILLARD, ANNA FI-774431 5 1.00 321175261 ******2000 03/29/2017
WILLIAMS, JUSTIN FI-890214 5 19.99 322271627 *****7800 03/29/2017
WOODS, NECOLE FI-U6Z3172247 5 19.99 321172510 **8738 03/29/2017
Welch, Tracey FI-837485 5 19.99 322271627 ******9082 03/29/2017
Whisenant, Dustin FI-759931 5 283.90 322271627 *****0760 03/29/2017
Wilson, Dwayne FI-YFHR185744 5 49.99 121042882 ******5847 03/29/2017
Xiong, Ka FI-820056 5 19.99 321172510 **7781 03/29/2017
Yanez, Dorsy FI-837700 5 48.99 121000358 ********9724 03/29/2017
Yuvienco, Charles FI-846821 5 19.99 124003116 ******8207 03/29/2017
ZAMORA, MARCOS FI-735132 5 19.99 062201601 ******3745 03/29/2017
ZHANG, Vicki FI-TQQY171241 5 19.99 322271627 ***********9378 03/29/2017
cortes, marcos FI-688943 5 19.99 121042882 ******5750 03/29/2017
hansen, marc FI-896463 5 9.99 121000358 ********4922 03/29/2017
lor, Noute FI-785013 5 9.99 321175261 ******9874 03/29/2017
rupert, ella FI-662817 5 9.99 321172594 **********0879 03/29/2017
ward, aimee FI-830024 5 18.99 321172594 **********7177 03/29/2017
  Count:  179 Total: 6483.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RODRIQUEZ, ESTEVAN FI-890231 5 19.99 Invalid Bank Account No. 03/29/2017
  Count:  1 Total: 19.99