12/27/2017
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANDREA FI-BZ4G200916 5 19.99 121042882 ******5503 12/28/2017
AGUILAR, SEBATIAN FI-S9RS200640 5 19.99 121042882 ******5503 12/28/2017
ALDAPE, CONNIE FI-890272 5 1.00 121000358 ********1416 12/28/2017
AMBROSIO, EDITH FI-TA61192138 5 50.99 121042882 ******1358 12/28/2017
ANDRADE, ANDREA FI-QD5M104254 5 49.99 121042882 ******2522 12/28/2017
ARANGO, NELSON FI-903291 5 9.99 121000358 ********0533 12/28/2017
AREVALO, LIZETTE FI-GCH5121631 5 1.00 321172594 ****1487 12/28/2017
ARIAS, LEONARD FI-890154 5 19.99 321172510 *8768 12/28/2017
ARIAS, MICHAEL FI-2HL0160451 5 9.99 121042882 ******0676 12/28/2017
ARREOLA, ROCIO FI-4JEJ203316 5 253.96 322271627 ***********3385 12/28/2017
ARROYO, ERNESTO FI-59AP185427 5 88.99 121042882 ******3674 12/28/2017
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 12/28/2017
Aguiniga, Diana FI-WEB4337564 5 9.99 121042882 ******9714 12/28/2017
Alvarado, Joshua FI-794927 5 8.99 322271627 ******7971 12/28/2017
Alvarez, Jose FI-852292 5 19.99 322271627 ***********8183 12/28/2017
Anacleto, Josh FI-WEB782952 5 9.99 121000358 ********1226 12/28/2017
Andrade, Antonio FI-852209 5 9.99 121000358 ********2919 12/28/2017
BALAGA, JUVUELLE FI-900032 5 9.99 321170538 ******8709 12/28/2017
BARKER, STACI FI-677490 5 48.99 321175261 ***6035 12/28/2017
BAZYANI, NASH FI-632216 5 49.99 321172510 **6305 12/28/2017
BENAVIDES, SARAH FI-702174 5 49.99 121042882 ******8867 12/28/2017
BENITEZ, JOAQUIN FI-G1NV224737 5 24.99 121042882 ******1113 12/28/2017
BERBER, ALEXIS FI-857438 5 1.00 322271627 ***********0315 12/28/2017
BLANCO, NATHAN FI-868859 5 1.00 321172594 ****8066 12/28/2017
BUTIMEA, PRISCILA FI-747941 5 1.00 121000358 ******6857 12/28/2017
Bolden, Donovan FI-920853 5 8.99 322271627 *****7144 12/28/2017
Bowman, Jeffery FI-662750 5 9.99 321172594 **********9220 12/28/2017
Brewerr, Maniya FI-869663 5 313.89 084003997 ************5046 12/28/2017
CALDWELL, ALANA FI-0KKU111447 5 19.99 321172594 ****4171 12/28/2017
CALIZ, ABEL FI-767695 5 38.99 322273696 **********2075 12/28/2017
CARRILLO, JESSICA FI-830995 5 1.00 121000358 ********5983 12/28/2017
CARRILLO, MELISSA FI-857400 5 9.99 121000358 ********1888 12/28/2017
CASTLE, FOREST FI-KEHC185855 5 9.99 321172594 ****6706 12/28/2017
CAVAZOS, JENNIFER FI-NK9W210445 5 9.99 122000496 ******3965 12/28/2017
CERDA, JOLINDA FI-75KE201244 5 1.00 322271627 ***********3915 12/28/2017
CLARKE, DOUGLAS FI-857477 5 9.99 321172510 **********2343 12/28/2017
CORRAL, LYNNETTE FI-890284 5 10.97 322271627 *****8369 12/28/2017
Castillo, Lucia FI-WEB780898 5 19.99 121000358 ********2729 12/28/2017
Castle, LYNNESE FI-7P4M184558 5 8.99 321172594 ****6706 12/28/2017
Cervantez, Cynthia FI-883406 5 18.99 121042882 ******0909 12/28/2017
Constantino, Jose FI-WEB2679227 5 19.99 121042882 ******1494 12/28/2017
Correa, Trino FI-WEB134491 5 1.00 121042882 ******5091 12/28/2017
DEAN, ASHLEY FI-904784 5 19.99 321172594 **********6491 12/28/2017
EGGER, ABIGAYLE FI-XZ79213705 5 9.99 321175261 ******2612 12/28/2017
ENRIQUEZ, IMELDA FI-857222 5 9.99 121042882 ******1156 12/28/2017
ESPINOSA, ROSALBA FI-885322 5 18.99 322271627 *****1750 12/28/2017
ESPINOZA, APRIL FI-K0YV103748 5 1.00 121000358 ********9925 12/28/2017
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 12/28/2017
FIGUEROA, YAKIM FI-CGCQ110602 5 58.99 321172594 ****9775 12/28/2017
FLORES, MOSES FI-904900 5 1.00 321175261 ******1648 12/28/2017
Franco, Alexis FI-903242 5 19.99 321175261 ***7897 12/28/2017
G, ERMIYAS FI-896420 5 1.00 121000358 ********5493 12/28/2017
GALINDO, CARMEN FI-658743 5 1.00 121042882 ******1141 12/28/2017
GARCIA, ADREANA FI-W1HT215206 5 39.99 321175261 ***2615 12/28/2017
GARCIA, ANTONIO FI-CU7W233637 5 19.99 321172594 ****0451 12/28/2017
GARCIA, ELIZABETH FI-A0ZX212845 5 9.99 121000358 ********7514 12/28/2017
GARCIA, ODGREANA FI-748287 5 44.99 322271627 *****0510 12/28/2017
GARCIA-PEREZ, ALVARO FI-890256 5 19.99 322271627 *****7366 12/28/2017
GARRIDO, MARIA FI-857211 5 9.99 121000358 ********7989 12/28/2017
GONZALEZ, ALICANDRA FI-WEB6183945 5 19.99 321172594 ****6983 12/28/2017
GONZALEZ, BRENDA FI-D0UU200453 5 17.99 121042882 ******5503 12/28/2017
GONZALEZ, FILIBERTO FI-857254 5 9.99 121000358 ********4835 12/28/2017
GONZALEZ, MIGUEL FI-836665 5 7.99 121000358 ********4730 12/28/2017
GRACIA, DAVID FI-885286 5 19.99 121042882 ******4811 12/28/2017
GUTIERREZ, EDGAR FI-890252 5 9.99 321175261 ***6357 12/28/2017
GUTIERREZ, FIDEL FI-767680 5 1.00 322271627 *****6701 12/28/2017
Garcia, Brienna FI-693659 5 1.00 321172510 **4489 12/28/2017
Garcia, Refugio FI-KCKH172134 5 19.99 121042882 ******4081 12/28/2017
Garcia, Rene FI-896408 5 9.99 121000358 ******8269 12/28/2017
HER, MARIA FI-VGBJ195050 5 8.99 121100782 *****7777 12/28/2017
HER, SOUA FI-95CJ200246 5 18.99 321175261 ******2044 12/28/2017
HEREDIA, SAMATHA FI-WT19225033 5 19.99 321175261 ***2579 12/28/2017
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 12/28/2017
HERNANDEZ, BERTHA FI-903438 5 49.99 121042882 ******1141 12/28/2017
HERNANDEZ, MAYRED FI-4N2S175828 5 14.99 322271627 *****6802 12/28/2017
HERNANDEZ, THERESA FI-852295 5 35.05 321175261 ******8874 12/28/2017
HERRERA, ADRIANA FI-1G5V114400 5 1.00 121137726 *****2756 12/28/2017
HUCKE, FALLON FI-LJZ3232816 5 24.99 121000358 ********0165 12/28/2017
Harlan, Franklin FI-87JH080305 5 78.99 121042882 ******8747 12/28/2017
Hastings, Sarah FI-WEB3685442 5 19.99 321172510 *******6610 12/28/2017
Herevia, Sarina FI-28PH185512 5 18.99 321172594 ****9536 12/28/2017
Hopkins, Makaliah FI-869844 5 19.99 121042882 ******6142 12/28/2017
KIMBERLY, JOHN FI-S1S3212550 5 8.99 121000358 ********7514 12/28/2017
KING, JACK FI-95ST180542 5 9.99 321175261 ******9341 12/28/2017
LAVIGNE, AMBER FI-SPHQ211247 5 24.99 321175261 ***5995 12/28/2017
LEAL, VANESSA FI-733888 5 55.99 121042882 ******8577 12/28/2017
LEE, BILL FI-903293 5 19.99 321175261 ******6878 12/28/2017
LEE, DEE FI-903202 5 14.99 321172594 **********5332 12/28/2017
LEE, DUNG FI-857459 5 9.99 121000358 ********9442 12/28/2017
LEE, JERRY FI-890265 5 18.99 321172594 ****9285 12/28/2017
LEPE, THANIA FI-QSG2222350 5 19.99 322271627 *****4396 12/28/2017
LO, MAYLY FI-903272 5 19.99 321175261 ******6878 12/28/2017
LOPEZ, BALDEMAR FI-FMP4190156 5 192.95 121042882 ******8829 12/28/2017
LOPEZ, MARILYN FI-145H225144 5 19.99 322271627 *****0899 12/28/2017
Leal, Jorge FI-857418 5 9.99 321175261 ***9182 12/28/2017
Lopez, German FI-852276 5 18.99 121000358 ********7581 12/28/2017
Lottermoser, Shannon FI-852306 5 19.99 121137027 ******2676 12/28/2017
Loven, Jeffrey FI-837855 5 9.99 321172594 **********3871 12/28/2017
MADRIGAL, DANIEL FI-798560 5 6.99 121042882 ******6000 12/28/2017
MAGANA VILLEGAS, ALFREDO FI-CABD010641 5 1.00 121000358 ********6870 12/28/2017
MARTINEZ, OSCAR FI-890203 5 24.99 121000358 ********5779 12/28/2017
MEDINA, CARMEN FI-833190 5 19.99 321171184 *******0370 12/28/2017
MEDINA, JESUS FI-7G5Q221425 5 1.00 321172594 ****4104 12/28/2017
MEJIA, MONICA FI-29RJ160417 5 19.99 322271627 ******1388 12/28/2017
MELGOZA, JESSICA FI-5ZWQ181749 5 10.00 084003997 ************7322 12/28/2017
MEN, LEELA FI-BKBE160838 5 57.99 121042882 ******9582 12/28/2017
MENDEZ, KETZY FI-6YQ5210356 5 32.99 121141495 *****4259 12/28/2017
MENDOZA, LUCY FI-59GH132111 5 7.00 121042882 ******8224 12/28/2017
MILLER, DEREK FI-471448 5 9.99 121000358 ********4329 12/28/2017
MODESTO, DESTINY FI-5D02130656 5 57.99 321172594 **********3166 12/28/2017
MODESTO, NICOLE FI-YAXE125812 5 57.99 321172594 **********3166 12/28/2017
MORALES-RIOS, NORMA FI-CFGG004226 5 19.99 121137027 ******7906 12/28/2017
MORGUTIA-JOHNSO, RICO FI-4SA2172754 5 1.00 321171184 *******0649 12/28/2017
MURILLO, LETICIA FI-656500 5 49.99 121140218 ******3620 12/28/2017
Martinez, Alejandro FI-735188 5 18.99 321171184 ******6509 12/28/2017
Martinez, Mario FI-DK19175253 5 9.99 121042882 ******7613 12/28/2017
Mendez, Ana FI-2B65164421 5 1.00 321172594 **********0103 12/28/2017
Mendoza, Ricardo FI-WEB6639479 5 472.84 084003997 ************5962 12/28/2017
Morales, Alexis FI-830058 5 44.99 321175261 ******4278 12/28/2017
Moreno, Alfonso FI-890286 5 19.99 121042882 ******9929 12/28/2017
Moua, Leo FI-WEB4805014 5 9.99 321172594 **********2961 12/28/2017
NOYOLA, CYNTHIA FI-774422 5 37.54 321172510 *0491 12/28/2017
OGDEN, MICHAEL FI-FLTM144134 5 19.99 321172594 **********0001 12/28/2017
Osborne, Claudine FI-893908 5 19.99 322271627 ***********0810 12/28/2017
PADILLA, MARIAH FI-62CL154519 5 435.91 321175261 ***9537 12/28/2017
PARKER, KAYLA FI-852191 5 29.99 321076470 **********9610 12/28/2017
PENG, MICHAEL FI-6BZN204532 5 9.99 121000358 ********0663 12/28/2017
PEREZ, ELIDA FI-890232 5 49.99 121000358 ******0060 12/28/2017
PIERSON, LISA FI-890153 5 1.00 121042882 ******9724 12/28/2017
PILLOW, HEATHER FI-PP74200110 5 1.00 322271627 ******4758 12/28/2017
PULIDO, ERIKA FI-N9JY195858 5 69.97 121042882 ******8003 12/28/2017
RAINER, EDWARD FI-920864 5 9.99 121042882 ******7261 12/28/2017
RAMIREZ, NIKA FI-6QRM110132 5 9.99 321172510 **6000 12/28/2017
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 12/28/2017
RANGEL, CLAUDIA FI-896500 5 8.99 321175261 ****5414 12/28/2017
RANGEL, EDWARD FI-KSG8195523 5 19.99 121042882 ******2358 12/28/2017
RAYGOZA, CRYSTAL FI-896468 5 9.99 073972181 **********2373 12/28/2017
REYNA, MATILDE FI-1J6T112410 5 39.99 121000358 ********2901 12/28/2017
REYNAGA, IVAN FI-X49R232001 5 1.00 121000358 ********8916 12/28/2017
RICO, ALEXIS FI-904939 5 18.99 121000358 ********6085 12/28/2017
ROBLES, DOLORES FI-920722 5 9.99 121042882 ******2414 12/28/2017
RODRIGUEZ, ARNULFO FI-EDJJ222644 5 19.99 121000358 ********9448 12/28/2017
RODRIGUEZ, RAMIRO FI-903286 5 14.99 321172510 **5293 12/28/2017
RODRIGUEZ, ZARAGOZA FI-4NBW172913 5 19.99 314074269 *****9011 12/28/2017
RUBIO, MARIA FI-857265 5 9.99 321175261 ******8026 12/28/2017
RUIZ, DAVID FI-904792 5 19.99 321175261 ******5483 12/28/2017
RUIZ, YESENIA FI-CKM2110950 5 7.99 121042882 ******9374 12/28/2017
Robledo, Cristina FI-WEB6347880 5 5.00 321172594 ****3736 12/28/2017
SAGRERO, JAIME FI-08KZ121749 5 1.00 121042882 ******7716 12/28/2017
SALAS, AMANDA FI-890247 5 19.99 321172594 **********9509 12/28/2017
SALDANALARA, MARIA FI-896411 5 9.99 321171184 *******1309 12/28/2017
SALMERON, MICHAEL FI-857416 5 9.99 322271627 ***********0438 12/28/2017
SANCHEZ, JONATHAN FI-WG3A140443 5 14.99 322271627 *****1733 12/28/2017
SANDOVAL, NOHELY FI-WAYR193643 5 96.97 321172688 ****2000 12/28/2017
SILVA, MONICA FI-NKB7194052 5 1.00 322271627 *****3993 12/28/2017
SIM, LEAKANA FI-WEB121118 5 9.99 321175261 ******5047 12/28/2017
SMITH, ANDREW FI-885204 5 9.99 053000219 *********8074 12/28/2017
STAMPS, JUSTIN FI-903231 5 19.99 121042882 ******6680 12/28/2017
Saechao, Emily FI-903243 5 19.99 111900659 ******6238 12/28/2017
Silva, Rosendo FI-WEB5676993 5 9.99 121000358 ********3504 12/28/2017
TARLTON, JAMIE FI-Y0TA181716 5 39.99 121042882 ******5198 12/28/2017
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 12/28/2017
THAO, XEE FI-890215 5 19.99 121042882 ******5587 12/28/2017
TINOCO, JOHNNY FI-J923153323 5 49.99 322271627 *****8635 12/28/2017
TOEPFER, TRINA FI-P0UR130124 5 1.00 321172510 **********2593 12/28/2017
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 12/28/2017
TORRES, CASEY FI-TJ03192219 5 39.99 321175261 ****2532 12/28/2017
TORRES, RAQUEL FI-F8SH105455 5 35.49 321171184 *******3004 12/28/2017
Torres, Adrian FI-823958 5 19.99 321172594 ****8399 12/28/2017
Ulloa, Alma FI-904777 5 1.00 322271627 *****5736 12/28/2017
VALDEZ, CHRIS FI-816379 5 30.00 121042882 ******6782 12/28/2017
VALENCIA, LUZ FI-904847 5 8.99 121000358 ********0533 12/28/2017
VALENZUELA, JOE FI-885295 5 24.99 321172769 **********4404 12/28/2017
VALLEJO, MOLLY FI-7KSU002536 5 19.99 322271627 ***********0161 12/28/2017
VALLEZ, EVELYN FI-920719 5 7.99 121042882 ******2414 12/28/2017
VANG, JULIE FI-ZQPG143412 5 24.99 321171184 *******6886 12/28/2017
VANG, KABOU FI-ETWV202614 5 9.99 121042882 ******6794 12/28/2017
VANG, KAITLYN FI-F40M195028 5 9.99 121100782 *****7777 12/28/2017
VANG, LY FI-V5AD184153 5 24.99 322271627 *****5117 12/28/2017
VANG, PAGTA FI-904835 5 19.99 321172594 ****8580 12/28/2017
VANG, SA FI-897121 5 8.99 321172594 ***7112 12/28/2017
VANG, TER FI-885276 5 19.99 321172594 ****9260 12/28/2017
VARGAS, RAILENE FI-11ZQ220041 5 8.99 121100782 *****6983 12/28/2017
VASQUEZ 2, ANTHONY FI-CR5C202424 5 9.99 321076470 **********2310 12/28/2017
VAZQUEZ SR, ANTHONY FI-KN75201424 5 19.99 321076470 **********2310 12/28/2017
VAZQUEZ, OGLA FI-Y2KE140715 5 63.99 322271627 ******1464 12/28/2017
VELASCO, MARISSA FI-869644 5 48.99 121000358 ********2773 12/28/2017
Valencia, Erika FI-J53N121257 5 49.99 321172510 **5803 12/28/2017
Vang, Mai Kor FI-833075 5 19.99 322271627 *****8935 12/28/2017
Vang, Richard FI-890181 5 19.99 121000358 ********8128 12/28/2017
WARE, JAMAUL FI-WFA0195222 5 9.99 121042882 ******6510 12/28/2017
WATTERSON, CRYSTAL FI-631801 5 49.99 121042882 ******6758 12/28/2017
WILLARD, ANNA FI-774431 5 1.00 321175261 ******2000 12/28/2017
WILLIAMS, JUSTIN FI-890214 5 19.99 322271627 *****7800 12/28/2017
Welch, Tracey FI-837485 5 19.99 322271627 ******9082 12/28/2017
Xiong, Ka FI-820056 5 19.99 321172510 **7781 12/28/2017
Yang, Choua FI-WEB7297906 5 1.00 321172594 ****1282 12/28/2017
Yuvienco, Charles FI-846821 5 19.99 124003116 ******8207 12/28/2017
ZHANG, Vicki FI-TQQY171241 5 19.99 322271627 ***********9378 12/28/2017
canizal, angela FI-WEB1134596 5 19.99 321172510 **8173 12/28/2017
chavez, claudia FI-WEB1720331 5 171.94 124303120 *************3044 12/28/2017
cortes, marcos FI-688943 5 19.99 121042882 ******5750 12/28/2017
santoyo, blanca FI-WEB6602090 5 8.99 321175261 ******1303 12/28/2017
sysaknoi, johnny FI-WEB1944137 5 1.00 121042882 ******1407 12/28/2017
  Count:  204 Total: 5694.89      



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