12/27/2017
07:41:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, MARIO G4-N3RN100612 5 39.99 122000496 ******5243 12/28/2017
ALFARO, MARIA G4-5RNQ210104 5 9.99 121000358 ********3858 12/28/2017
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 12/28/2017
ANDRADE, CYNTHIA G4-8XNC124754 5 54.97 091300010 ******6024 12/28/2017
ARAIZA, ERNEST G4-598502 5 9.99 121042882 ******9873 12/28/2017
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 12/28/2017
ARMENTA, CINTHIA G4-912761 5 39.99 121000358 ********2433 12/28/2017
ARZOLA, JOSIAH G4-598540 5 9.99 122000496 ******0719 12/28/2017
AVILA, MARIA G4-750193 5 49.99 121000358 ******7155 12/28/2017
Alexandre, Viana G4-907918 5 6.99 322271627 *****3168 12/28/2017
Alvarado, Joseph G4-659730 5 5.99 121181743 *******1490 12/28/2017
Aquino, Monica G4-WEB2819038 5 9.99 322271627 *****5218 12/28/2017
Avena, Renee G4-878330 5 8.99 322271627 ******9565 12/28/2017
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 12/28/2017
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 12/28/2017
BARLOW, THOMAS G4-651435 5 1.00 121100782 ****8641 12/28/2017
BARRIOS, NICKANDRA G4-598500 5 9.99 121042882 ******5901 12/28/2017
BAUER, KIMBERLY G4-912649 5 14.99 121042882 ******1567 12/28/2017
BOLEA, CHRISTIAN G4-1NBQ220519 5 8.99 121042882 ******1229 12/28/2017
Barats, Lauri G4-WEB4452994 5 9.99 322271627 ***********9317 12/28/2017
Barrera, Maria G4-733387 5 19.99 121000358 ********0070 12/28/2017
Buelna, Vanessa G4-834893 5 158.95 073972181 **********5476 12/28/2017
Bueno-moreno, Virginia G4-904363 5 9.99 322271627 *****0330 12/28/2017
CAMBEROS, CAMILA G4-598511 5 1.00 121042882 ******6240 12/28/2017
CAMBEROS, CLAUDIA G4-598497 5 1.00 121042882 ******6240 12/28/2017
CARO, MARIA G4-878243 5 7.99 121042882 ******3335 12/28/2017
CASTILLO, ROMERO G4-598474 5 19.99 121000358 ********2741 12/28/2017
CHAVERO PALACIO, PATRIZIA G4-651748 5 78.99 121042882 ******7318 12/28/2017
CHAVEZ, EDGAR G4-907836 5 19.99 121042882 ******8206 12/28/2017
CHAVEZ, GILBERTO G4-1078466 5 19.99 322271627 *****7684 12/28/2017
CHAVEZ, JORGE G4-878248 5 9.99 121042882 ******4195 12/28/2017
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 12/28/2017
Caravelli, Jennifer G4-WEB3346316 5 19.99 321171184 *******5674 12/28/2017
Carbajal, Elliot G4-WEB297829 5 9.99 121042882 ******4330 12/28/2017
Chavarria, Andrea G4-WEB1906693 5 153.92 031176110 *******7020 12/28/2017
DIAZZA, SALVITOR G4-878265 5 9.99 121000358 ********2826 12/28/2017
DUYAO, BRITTANY G4-DGYJ140639 5 19.99 121000358 *******3896 12/28/2017
Del Villar, David G4-827319 5 19.99 322271627 *****7523 12/28/2017
Doyle, Gaven G4-878310 5 9.99 314074269 ****5405 12/28/2017
ETTEMA, KYLE G4-LTKS001411 5 9.99 121042882 ******1191 12/28/2017
FLORES, ROBERT G4-N55E154133 5 1.00 121042882 ******5824 12/28/2017
Figueroa, Andre Silvino G4-WEB619023 5 9.99 322271627 ***********8059 12/28/2017
GAMINO, ANGELA G4-KTPZ185010 5 9.99 121042882 ******5396 12/28/2017
GARCIA, TINA G4-651439 5 2.00 122238420 ******7519 12/28/2017
GARTMAN, SARHIA G4-651673 5 58.99 121000358 ********4987 12/28/2017
GOMEZ, JUAN MANUEL RIV G4-878328 5 9.99 121042882 ******3335 12/28/2017
GONZALEZ, DANIEL G4-WEB681495 5 9.99 121042882 ******4151 12/28/2017
GONZALEZ, DIEGO G4-2D6J221611 5 19.99 121000358 ********8224 12/28/2017
GONZALEZ, LILIANA G4-DFSV 5 49.99 121042882 ******8320 12/28/2017
GUTRUGIANIOS, SUSAN G4-844131 5 53.99 121122676 ********0394 12/28/2017
Gaffney, Ashley G4-912716 5 18.99 121042882 ******8919 12/28/2017
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 12/28/2017
Gonzales, Mike G4-WEB8268380 5 9.99 121000358 ******7858 12/28/2017
Gonzalez, Daniel G4-WEB219353 5 9.99 121042882 ******4151 12/28/2017
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 12/28/2017
Grimes, Joanna G4-WEB4464594 5 1.00 121000358 ********7918 12/28/2017
HERNANDEZ, CHRIS G4-749923 5 19.99 322271627 *****2890 12/28/2017
HERNANDEZ, CONNIE G4-598519 5 8.99 122000496 ******0719 12/28/2017
HERNANDEZ, MARIA ELENA G4-912729 5 19.99 121042882 ******5938 12/28/2017
HERNANDEZ, NORMA G4-598509 5 8.99 322271627 *****7324 12/28/2017
Hernandez, Alex G4-WEB526335 5 19.99 121042882 ******3191 12/28/2017
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 12/28/2017
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 12/28/2017
INZUNZA, EMMANUEL G4-592474 5 9.99 121000358 ******7040 12/28/2017
Jacob, Petrina G4-757166 5 18.99 122238420 ******9251 12/28/2017
KAUR, HARMINDER G4-598294 5 7.99 321177968 **********9709 12/28/2017
KHARCHENKO, LUBA G4-1078484 5 1.00 322271627 *****8579 12/28/2017
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 12/28/2017
Kraus, Mikayla G4-WEB9273779 5 9.99 121042882 ******1165 12/28/2017
LANGLEY, COREY G4-F4SW221200 5 9.99 121042882 ******1229 12/28/2017
LEDESMA, PATRICIA G4-907829 5 49.99 121000358 ********7529 12/28/2017
LIZAMA ORTIZ, PILAR G4-651522 5 9.99 121042882 ******3586 12/28/2017
LOPEZ, ANGELA G4-T2M1205256 5 1.00 321175261 ******6824 12/28/2017
LOPEZ, BOB G4-912640 5 14.99 121000358 ******4924 12/28/2017
LOPEZ, ROSA G4-EQV2202703 5 9.99 121042882 ******4609 12/28/2017
LOPEZ, ROSALES G4-598477 5 19.99 121000358 ********2741 12/28/2017
LUEBBERS, KIMBERLY G4-825266 5 29.99 321176875 *********3017 12/28/2017
Lam, Anthony G4-809129 5 19.99 121042882 ******6345 12/28/2017
Ledesma, Casandra G4-598466 5 44.99 121000358 ********7529 12/28/2017
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 12/28/2017
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 12/28/2017
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 12/28/2017
Loyd, Anastasia G4-WEB9750854 5 9.99 052001633 ********7280 12/28/2017
MACIAS, CRYSTAL G4-651453 5 14.99 322271627 *****9506 12/28/2017
MARTINEZ, YUNIOR G4-XDRS202036 5 9.99 121042882 ******4609 12/28/2017
MATURINO, ESTEBAN G4-546067 5 23.99 271183701 ******8726 12/28/2017
MCCLOUD, HAILEY G4-B87E133147 5 19.99 121042882 ******5562 12/28/2017
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 12/28/2017
MENDOZA, JACKI G4-904515 5 9.99 121042882 *****4007 12/28/2017
MENDOZA, MARTIN G4-904518 5 1.00 121000358 *******4012 12/28/2017
MIRANDA, ALMA G4-8Z8T183834 5 9.99 121042882 ******5396 12/28/2017
MONTOYA, OSCAR G4-608534 5 9.99 322271627 *****0706 12/28/2017
MORA, RUBEN G4-9DZN124021 5 32.98 091300010 ******6024 12/28/2017
MORENO, LUCIA G4-597961 5 9.99 121042882 ******4459 12/28/2017
MOYLES, Matthew G4-749865 5 19.99 322271627 ******4393 12/28/2017
Marciel, Amanda G4-827273 5 19.99 121042882 ******6904 12/28/2017
Marciel, Kirk G4-705536 5 9.99 121000358 ********1580 12/28/2017
Mellen, Crystal G4-707346 5 19.99 322271627 ******4393 12/28/2017
Miranda, Zac G4-WEB8259942 5 9.99 121042882 ******3241 12/28/2017
Musquez, Delilah G4-WEB1248213 5 9.99 322271627 *****1710 12/28/2017
NASCIMENTO, MATTHEW G4-598276 5 9.99 321176875 **3500 12/28/2017
NASCIMENTO, MATTHEW G4-WEB855970 5 9.99 321176875 **3500 12/28/2017
NEGRETE, CECILIA G4-598503 5 9.99 121042882 ******9736 12/28/2017
NEGRETE, JOHANNA G4-598537 5 9.99 121042882 ******9736 12/28/2017
NUNEZ, ANTONIO G4-WEB813672 5 9.99 321174000 ****4465 12/28/2017
Ndombe, Esperance G4-WEB1036466 5 1.00 011400495 ********9921 12/28/2017
ORTEGA, RUBEN G4-598275 5 9.99 121100782 *****4909 12/28/2017
Oliverio, Jenna G4-WEB3571729 5 58.99 121042882 ******2985 12/28/2017
Orozco, Eduardo G4-651441 5 9.99 121000358 ********9955 12/28/2017
Orozco, Jaquelin G4-651577 5 9.99 121000358 ********9955 12/28/2017
PEREZ, JOSE G4-904492 5 19.99 121042882 ******6990 12/28/2017
PERRY, MICHAEL G4-878339 5 9.99 321175261 ******3435 12/28/2017
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 12/28/2017
PRICE, SAMANTHA G4-L1QL175111 5 19.99 286582805 **********1501 12/28/2017
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 12/28/2017
Price, Keith G4-649262 5 48.99 321177722 ******7192 12/28/2017
RAMIREZ, MARIANA G4-Z54G223229 5 9.99 121000358 ********9823 12/28/2017
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 12/28/2017
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 12/28/2017
RESENDEZ MARTIN, JOSE G4-912A182909 5 1.00 121042882 ******7621 12/28/2017
RIVERA, HECTOR G4-3AFP135438 5 9.99 121122676 ********6714 12/28/2017
RIVERA, JUAN G4-878252 5 9.99 121042882 ******3335 12/28/2017
RIVERA, RUBY G4-863655 5 13.99 121000358 ********9035 12/28/2017
RIVERA, VANESSA G4-651631 5 9.99 121042882 ******3335 12/28/2017
ROCHIN PEREZ, JUAN G4-H8VP231232 5 19.99 121042882 ******6200 12/28/2017
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 12/28/2017
Romero, Eden G4-598532 5 9.99 122000496 ******4654 12/28/2017
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 12/28/2017
SANDOVAL, CRYSTAL G4-904482 5 19.99 121042882 ******7864 12/28/2017
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 12/28/2017
SINGH, HARPRIYA G4-598297 5 9.99 321177968 **********9709 12/28/2017
SINGH, JAGDEEP G4-598291 5 8.99 321177968 **********9709 12/28/2017
SPENCE, MARISSA G4-878239 5 12.99 322271627 ***********1931 12/28/2017
STEWART, ALEXANDRA G4-W1W4135241 5 9.99 121100782 *****4896 12/28/2017
STRUTHERS, ROSANNE G4-E10T090301 5 9.99 121144340 *****1303 12/28/2017
SUNZERI, MAGDALENA G4-907833 5 19.99 121042882 ******0363 12/28/2017
Shingu, Lisa G4-628032 5 19.99 271081528 **********6018 12/28/2017
Sousa, Mario G4-881978 5 19.99 121042882 ******4746 12/28/2017
TRUJILLO, JOSUE G4-KA6D211139 5 18.99 121042882 ******5203 12/28/2017
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 12/28/2017
Teixeira, Melanie G4-WEB4866189 5 58.99 121000358 ********8102 12/28/2017
Tellez, Amanda G4-720520 5 9.99 321176972 ********4889 12/28/2017
VALENZUELA, MICHAEL G4-598514 5 8.99 322271627 *****4286 12/28/2017
VEGAS, JAMES G4-6DNY235057 5 9.99 122000496 ******3805 12/28/2017
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 12/28/2017
VILLARREAL, YOLETTE G4-825298 5 16.99 322271627 *****1311 12/28/2017
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 12/28/2017
Velasco, Geovani G4-WEB2266791 5 9.99 121042882 ******9912 12/28/2017
Villa-Lopez, Cynthia G4-893427 5 19.99 121042882 ******6257 12/28/2017
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 12/28/2017
Wallace, Laura G4-WEB4330012 5 9.99 322271627 *****1835 12/28/2017
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 12/28/2017
aguirre, gilbert jr G4-WEB5183820 5 19.99 121042882 ******2948 12/28/2017
chavez II, jesus G4-893359 5 19.99 121000358 ********7584 12/28/2017
herrera, gracie G4-698612 5 9.99 121000358 ********2328 12/28/2017
thompson, jaran G4-912822 5 19.99 031176110 *******3056 12/28/2017
  Count:  156 Total: 2739.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDOLLA, YOSSELIN G4-WEB671183 5 388.93 Invalid Bank Account No. 12/28/2017
  Count:  1 Total: 388.93