10/27/2017
08:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUHAMDEH, DEMI G3-897091 5 9.99 321172510 **********1292 10/28/2017
AHMED, AZIMUDDIN G3-920612 5 7.99 075000019 ***********8281 10/28/2017
AL QADERI, MARYAM G3-897169 5 9.99 121000358 ********5591 10/28/2017
ARCIA, ISABEL G3-920594 5 8.99 322271627 *****1686 10/28/2017
ARCIA, NOAH G3-920633 5 8.99 322271627 *****1686 10/28/2017
Acosta, Isaiah G3-WEB4784498 5 19.99 321172594 ****0503 10/28/2017
Alanis, Aaron G3-918621 5 9.99 322271627 *****1305 10/28/2017
Allen, Fatimah G3-WEB9034240 5 58.99 121042882 ******8969 10/28/2017
Anderson, Marissa G3-WEB4670945 5 19.99 322271627 *****0869 10/28/2017
Appel, Sydnee G3-WEB295676 5 9.99 321175261 ***1947 10/28/2017
BLEVINS, TABITHA G3-746904 5 1.00 322271627 *****8660 10/28/2017
BRANDIS, JAMES G3-863829 5 19.99 321175261 ***2771 10/28/2017
BRANIC, SAMANTHA G3-S0VE182148 5 19.99 321172594 ****7872 10/28/2017
BRUNZ, CHELCI G3-920536 5 9.99 121000358 ********5859 10/28/2017
Bardon, Joshua G3-789175 5 8.99 321175261 **1269 10/28/2017
Bathauer, Erin G3-823858 5 19.99 121100782 *****2237 10/28/2017
Bishop, Chad G3-WEB4291131 5 58.99 121042882 ******7036 10/28/2017
Black, Ashley G3-867875 5 19.99 321172594 ***7788 10/28/2017
Bower, Baron G3-W0MQ185959 5 19.99 321171184 ***8462 10/28/2017
Briam, Rebecca G3-788412 5 9.99 321172594 ***9423 10/28/2017
CARRASCO, TONY G3-JPLW192809 5 9.99 121000358 ******0083 10/28/2017
CARRILLO, BRIGETTE G3-897199 5 9.99 321171184 ******3676 10/28/2017
CISNEROS, MAGALY G3-82XM185728 5 19.99 322271627 *****7765 10/28/2017
CLARKSON, CHASE G3-1044109 5 18.99 321172594 **********3032 10/28/2017
CLARKSON, DAVID G3-1044088 5 19.99 321172594 **********3032 10/28/2017
Camoroda, Sara G3-WEB4349250 5 1.00 122000247 ******5500 10/28/2017
Chaidez, Alexis G3-920613 5 9.99 321175261 ******9688 10/28/2017
Chavez, Francisco G3-866935 5 19.99 121042882 ******3145 10/28/2017
Cooke, Karina G3-AWX9223718 5 19.99 321172594 **********3793 10/28/2017
DADGAR, SHERVIN G3-1044094 5 24.99 322271627 *****7182 10/28/2017
DARCHALABI, HALED G3-5DZP194734 5 19.99 321172510 *2321 10/28/2017
DAVIS, JEREMIAH G3-895676 5 19.99 321172594 **********7884 10/28/2017
DEAN, EYA G3-BJU1210912 5 18.99 321172510 *7481 10/28/2017
DEANDA, FRANK G3-903120 5 19.99 121000358 ********3421 10/28/2017
DEANDA, JOHN G3-903144 5 18.99 121000358 ********3421 10/28/2017
DEANDA, LETICIA G3-46J1125621 5 18.99 322271627 *****8110 10/28/2017
DOGEY, JASON G3-887826 5 9.99 321172594 ****6258 10/28/2017
DOGEY, SHIRLEY G3-887831 5 8.99 321172594 ****6258 10/28/2017
DUNBAR, DONNA G3-06LP200534 5 9.99 121042882 ******9253 10/28/2017
Diaz, Juan G3-LNN4182955 5 19.99 322271627 *****9356 10/28/2017
Dodd, Carolyn G3-WEB9264217 5 19.99 321172510 **********8453 10/28/2017
ELROD, DAISY G3-867963 5 18.99 121140218 ******8963 10/28/2017
ERICKSON, DAVID G3-NH6N111505 5 18.99 321175261 ******9463 10/28/2017
Eldredge, Daniel G3-887908 5 7.00 121000358 ********2356 10/28/2017
FLORES, ALEX G3-5QC9001734 5 19.99 321172594 **********1878 10/28/2017
FLORES, NICHOLE G3-H9EX215025 5 9.99 256074974 ******7645 10/28/2017
FOWLER, JASON G3-910486 5 1.00 321175261 ***7498 10/28/2017
FROST, ASHLEY G3-897142 5 9.99 321172594 ****8017 10/28/2017
Feijo, Lee G3-915750 5 19.99 121000358 ********0045 10/28/2017
Fraijo, Pat G3-807415 5 422.86 073972181 **********4029 10/28/2017
Frantzich, Heather G3-895674 5 12.99 121000358 ********9588 10/28/2017
GARCIA, TERESA G3-920595 5 9.99 321172594 **********6457 10/28/2017
GOERL, KAYLEE G3-RS6V070732 5 1.00 275979429 *********1505 10/28/2017
GOLDEN, RAYMOND G3-853096 5 19.99 121000358 ******2465 10/28/2017
GOMEZ, NATASHA G3-AS3P000100 5 1.00 321172594 ****7637 10/28/2017
GRIMBLEBY, SARA G3-WEB8480236 5 19.99 322271627 *****9093 10/28/2017
Galindo, Marcos G3-WEB4001689 5 1.00 322271627 ******4116 10/28/2017
Galler, Aaron G3-897196 5 47.99 121042882 ******1034 10/28/2017
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 10/28/2017
Garza, Adrian G3-1044078 5 19.99 121042882 ******1122 10/28/2017
Garza, Melinda G3-WEB9813372 5 44.98 124303120 *************3169 10/28/2017
Geiger, Evan G3-WEB5201288 5 9.99 321175261 ************8777 10/28/2017
Givens, Autumn G3-789404 5 282.86 073972181 **********9182 10/28/2017
HALL, ERIKA G3-920642 5 8.99 321172594 **********4693 10/28/2017
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 10/28/2017
HASAN, MAJDI G3-897049 5 9.99 321172594 **********6556 10/28/2017
HERNANDEZ, MAYTE G3-897086 5 1.00 322271627 *****7862 10/28/2017
HOMIS, KATHLEEN G3-613842 5 13.99 256074974 ******0711 10/28/2017
HOSKINS, HANNAH G3-895678 5 1.00 322271627 *****8559 10/28/2017
HOWARD, CHEYENNE G3-V60D154937 5 9.99 322271627 ***********8120 10/28/2017
HURTADO, CELESTE G3-920638 5 1.00 321172510 **********2070 10/28/2017
HUSTEDDE, REBECCA G3-853042 5 9.99 322271627 *****2102 10/28/2017
Handler, Danielle G3-830563 5 58.99 321172594 ****2111 10/28/2017
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 10/28/2017
Hernandez, Marcos G3-WEB6120569 5 9.99 322271627 ******9735 10/28/2017
Herrera, Lorena G3-82RF121049 5 1.00 321172510 *7852 10/28/2017
Holland, Chris G3-WEB4784742 5 9.99 321172594 ***8540 10/28/2017
INZUNZA, JOSE G3-DFZE200124 5 1.00 321175261 ******3148 10/28/2017
JACOBSEN, MISTY G3-R7AA173205 5 19.99 122000496 ******2135 10/28/2017
JAIMES, JOSHUA G3-895685 5 19.99 321175261 ******8392 10/28/2017
KARRER, KATIE G3-PLQX214924 5 18.99 092900383 ********6264 10/28/2017
KHAL, BRAIN G3-1044153 5 19.99 321178051 ****1004 10/28/2017
KING, DONALD G3-5A5P214113 5 9.99 256074974 ******3493 10/28/2017
KOLE, CAROLYN G3-8SQ8122601 5 9.99 121042882 ******4278 10/28/2017
Kazaka, Sondra G3-1044126 5 19.99 322271627 ******0754 10/28/2017
LEE, JOHANNA G3-AWVU081907 5 1.00 121042882 ******4761 10/28/2017
LEYVA, XIOMARA G3-KJP7161653 5 9.99 121000358 ********3590 10/28/2017
LINGAR, REBECCA G3-ASXT123226 5 1.00 121143273 ******6880 10/28/2017
LOPEZ, ANTONIO G3-920698 5 9.99 321172594 **********9795 10/28/2017
LUCIO, DESTINEE G3-869869 5 19.99 121042882 ******7041 10/28/2017
LUCIO, VALENTINO G3-869893 5 18.99 121042882 ******7041 10/28/2017
MACIAS, MARTIN G3-910533 5 18.99 121000358 ********9360 10/28/2017
MACIEL, NATHALIE G3-7ZSG154339 5 9.99 322271627 *****8008 10/28/2017
MARSILI, STEFAN G3-920604 5 1.00 121000358 ********8396 10/28/2017
MARTIN, KATHERINE G3-897048 5 11.99 321175261 ******4628 10/28/2017
MENDEZ, ELIZABETH G3-YK39210947 5 19.99 322271627 *****6178 10/28/2017
MIKKELSEN, MICHAEL G3-1044112 5 1.00 321172594 ****7319 10/28/2017
MILTON, FREDDIE G3-897060 5 9.99 044000037 *****2760 10/28/2017
MORALES, EMILIE G3-789321 5 9.99 321172594 **********5051 10/28/2017
MORING, RANDI G3-KLSU123227 5 9.99 321172510 *0513 10/28/2017
Massicotte, James G3-791028 5 9.99 121000358 ********9258 10/28/2017
Mccarthy, Keith G3-68W8204842 5 19.99 121042882 ******0575 10/28/2017
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 10/28/2017
NAIL, JULIA G3-868026 5 24.99 321172510 **8685 10/28/2017
NAVARRO, AIDE G3-UTVK192515 5 19.99 321175261 ******7333 10/28/2017
NELSON, DOUG G3-897042 5 8.99 321172594 **********5289 10/28/2017
NUNEZ, MANUELA G3-920674 5 8.99 121000497 ******1469 10/28/2017
Nateras, Joe G3-G67B210514 5 19.00 121000358 ********9265 10/28/2017
Nelson, Derek G3-WEB6820622 5 9.99 121042882 ******7208 10/28/2017
Nevarez, Michael G3-WEB6532955 5 9.99 321270742 ******6730 10/28/2017
OLIVARAS, ALYSSA G3-ZQXW193221 5 19.99 321175261 ******9916 10/28/2017
OLIVEIRA, JASON G3-522675 5 9.99 322271627 *****6339 10/28/2017
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 10/28/2017
Ortega, Julian G3-WEB5679218 5 17.99 321172594 ****9342 10/28/2017
PEREZ, ATHENA G3-1044092 5 19.99 121042882 ******1122 10/28/2017
PEREZ, CHARLES G3-8WGR151038 5 19.99 321172594 **********9937 10/28/2017
PEREZ, DOLORES G3-897106 5 24.98 321172510 **********6123 10/28/2017
PHIPPS, ADELINE G3-920622 5 1.00 122000496 ******0844 10/28/2017
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 10/28/2017
Pearce, Reyna G3-WEB8693744 5 18.99 314074269 *****3323 10/28/2017
QUERIAPA, ALEXIS G3-636916 5 54.97 322271627 *****6632 10/28/2017
QUINTANA, HAELIEGH G3-NWND172447 5 3.47 321172594 ***5588 10/28/2017
RAY, JACOB G3-898222 5 9.99 314074269 *****7375 10/28/2017
RHODES, BRIAN G3-B5SP112353 5 19.99 321172594 **********6787 10/28/2017
RHODES, MARIANNE G3-M2LY110538 5 18.99 321172594 **********6787 10/28/2017
RIVERA MEDINA, ARACELI G3-41BJ204828 5 19.99 321175261 ******1235 10/28/2017
RODRIGUEZ, ALLYSON G3-899913 5 7.19 321172594 **********6443 10/28/2017
ROJAS, CHOLE G3-R3E9000710 5 1.00 321172594 ****7637 10/28/2017
Ramos, Luis G3-693269 5 58.99 121000358 ******3016 10/28/2017
Revolorio, Kenia G3-WEB7893014 5 9.99 121042882 ******1712 10/28/2017
Ruiz, Gema G3-869904 5 7.00 121000358 ********6901 10/28/2017
SAMANIEGO, ZOLOMAN G3-1044091 5 19.99 121000358 ********3931 10/28/2017
SANCHEZ, ALEXIS G3-GCXU210650 5 9.99 321175261 ******4268 10/28/2017
SCHARNICK, LORI G3-1044089 5 19.99 321172510 *****0048 10/28/2017
SCHOMMER, NICHOLAS G3-1PJK071941 5 1.00 275979429 *********1505 10/28/2017
SETTLE, MARY G3-920643 5 1.00 321175261 ****3584 10/28/2017
SHARMA, KATHRYN G3-920637 5 9.99 121000358 ******7083 10/28/2017
SIEMENS, JOSH G3-WEB1263594 5 19.99 322282001 ********5701 10/28/2017
SILVA, ALFREDO G3-MNS3201932 5 19.99 321172594 **********6599 10/28/2017
SMITH, CHRISTINA G3-MNQZ203735 5 24.99 321172594 ****1055 10/28/2017
SMITH, MINNIE G3-897148 5 9.99 121000358 ********0424 10/28/2017
SMITH, SHANAE G3-867989 5 9.99 321172594 ****2620 10/28/2017
SOLIS, KATHLEEN G3-920614 5 1.00 321172510 **********2070 10/28/2017
SOTO, ANGELINA G3-869872 5 19.99 121042882 ******9828 10/28/2017
SOTO, FIATH G3-910522 5 9.99 321172594 ****1143 10/28/2017
SOUZA, CHRISTIAN G3-WPQD215747 5 19.99 092900383 ********6231 10/28/2017
STOKES, LORI G3-5C3M133725 5 19.99 321172688 ******4273 10/28/2017
STRICKER, JEFFERY G3-897133 5 9.99 321172594 ****7134 10/28/2017
STRONG, SCOTT G3-903107 5 19.99 122000496 ******5259 10/28/2017
SULTANA, FARZANA G3-920591 5 9.99 075000019 ***********8281 10/28/2017
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 10/28/2017
Salazar, Valerie G3-WEB9475152 5 9.99 121000358 ******0185 10/28/2017
Sharma, Louie G3-920616 5 8.99 121000358 ******7083 10/28/2017
TATARKIS, JULIET G3-522898 5 9.99 322271627 *****6339 10/28/2017
TUZON, ALLYSON G3-WT64211706 5 9.99 122000496 ******8282 10/28/2017
Tancioco, Brianna Marie G3-WEB7230897 5 1.00 121000358 ********5742 10/28/2017
Thao, Sunshine G3-866922 5 19.99 121000358 ********0223 10/28/2017
Torres, Osvaldo G3-898277 5 9.99 321175261 ***0295 10/28/2017
VENTURA, RITA G3-895844 5 24.99 121000358 ********2008 10/28/2017
VILLASENOR, JUAN G3-920693 5 9.99 121042882 ******8859 10/28/2017
Vang, Chris G3-WEB7358286 5 9.99 121042882 ******5904 10/28/2017
WARNER, CHARLIE G3-920625 5 9.99 321172510 **********3949 10/28/2017
WARNER, IONE G3-920646 5 8.99 321172510 **********3949 10/28/2017
WHITAKER, DAVID G3-920699 5 6.99 321172594 **********7104 10/28/2017
WHITLOCK, TYLER G3-3ZHF224730 5 24.99 121042882 ******2489 10/28/2017
WILSON, JUSTIN G3-920634 5 8.99 121042882 ******1100 10/28/2017
Wilson, Todd G3-WEB6890140 5 9.99 321172594 ***4959 10/28/2017
XIONG, PHILLIP G3-FMU7150843 5 9.99 321172510 **********7310 10/28/2017
YNSON, CORNELIO G3-897120 5 9.99 321175261 ******4653 10/28/2017
Yang, Vang G3-WEB8321711 5 9.99 121042882 ******5904 10/28/2017
Yangsuebsantiwo, Kawita G3-WEB3786389 5 9.99 121042882 ******5904 10/28/2017
Young, Taryn G3-WEB1310351 5 58.99 121042882 ******8969 10/28/2017
Zamarripas, Virginia G3-69BU234033 5 19.99 121000358 ********8837 10/28/2017
mendoza, gabrielle G3-WEB1541077 5 9.99 321172510 **9376 10/28/2017
rhodes, lindsey G3-WEB1366689 5 58.99 322271627 *****8210 10/28/2017
  Count:  175 Total: 3321.87      



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