04/27/2017
07:47:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, ANGELICA S8-CRCD230022 5 58.99 121000358 ********2152 04/28/2017
AL MAHMOUD, SALAH S8-895599 5 19.99 121042882 ******0078 04/28/2017
ALARCON, MICHAEL S8-4AN4094346 5 19.99 121042882 ******9239 04/28/2017
ALLEN, WANDA S8-895472 5 270.00 121141495 ***6507 04/28/2017
ALMANZA, JOSE S8-2304132246 5 58.99 321170538 ******0682 04/28/2017
AMBRIZ, JAVIER S8-61L8225621 5 1.00 121042882 ******8692 04/28/2017
AMOS, KAYLANI S8-6E0G171238 5 58.99 322271627 *****0338 04/28/2017
ANDREASEN, JONATHAN S8-FBAH150242 5 9.99 322271627 *****3507 04/28/2017
ANDREASEN, KRISTEN S8-828350 5 48.99 121000358 ********6292 04/28/2017
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 04/28/2017
AYALA, RYAN S8-JLAY152840 5 1.00 122000496 ******9943 04/28/2017
Alcantar, Suzzana S8-781235 5 19.99 121000358 ********2174 04/28/2017
Artiaga, Daniel S8-775596 5 19.99 321172594 **********7188 04/28/2017
BARAJAS, ADRIAN S8-RUTD121533 5 39.99 321172594 ************5151 04/28/2017
BARAJAS, EVELYN S8-883849 5 19.99 322271627 ******8639 04/28/2017
BARAJAS, LUIS S8-895598 5 19.99 322271627 ******8639 04/28/2017
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 04/28/2017
BEJARANO, RAFAEL S8-ERQ6221222 5 56.99 121000358 ******6633 04/28/2017
BIBB, ARIANA S8-866286 5 53.99 321172594 ****7321 04/28/2017
BISHOP, JAYLA S8-895439 5 19.99 321171184 ******8776 04/28/2017
BRANDIS, JAMES S8-863829 5 48.99 321175261 ***2771 04/28/2017
BROOKS, FAMOUS S8-1DT5142644 5 18.99 121042882 ******9968 04/28/2017
BRYAN, RYAN S8-895587 5 19.99 321175261 ******4894 04/28/2017
Bo, Sary S8-825722 5 19.99 321175261 ****0860 04/28/2017
Bullock, Michael S8-824254 5 69.97 124303120 ********1779 04/28/2017
CABRERA, BOUAVANH S8-816083 5 19.99 322271627 ******3799 04/28/2017
CANO, ROMAN S8-CBVQ182753 5 19.99 321175261 ***8850 04/28/2017
CASTILLO, DAISY S8-M4RE171229 5 78.99 121042882 ******3970 04/28/2017
CHAN, KATRINA S8-875420 5 16.99 322271627 ******0043 04/28/2017
CHELLSEN, JESSICA S8-44P0130902 5 49.99 122238420 ******3199 04/28/2017
CORPUS, PATRICA S8-JX9X150634 5 49.99 322271627 ******8897 04/28/2017
COX, DAVID S8-875583 5 17.99 321172594 **********3270 04/28/2017
COX, ROBERT S8-CWAJ171334 5 39.99 121042882 ******3246 04/28/2017
CUEVAS, LUIS S8-KVU5164625 5 48.99 121000358 ********8486 04/28/2017
CUEVAS, MIREYA S8-FPUN202925 5 56.99 322271627 ***********0121 04/28/2017
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 04/28/2017
Castro, Erik S8-WEB6987365 5 19.99 121141495 *****8815 04/28/2017
Chandler, Tina S8-WEB4914163 5 19.99 321172510 **********1993 04/28/2017
DELEON, PATRICIA S8-R1FL123816 5 88.99 322271627 *****8800 04/28/2017
DELSID, NATHAN S8-855007 5 54.99 321172594 **********2065 04/28/2017
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 04/28/2017
ESTRADA, ESTRELLA S8-823953 5 48.99 321172594 **********2575 04/28/2017
FLORES, AUDREY S8-863750 5 44.09 321172594 ***7638 04/28/2017
FLORES, RUTH S8-Q14P204730 5 39.99 121000358 *****9593 04/28/2017
FONTES, JAMES S8-DNCK143241 5 19.99 121000358 ********3466 04/28/2017
Felger, Craig S8-842216 5 16.99 121100782 *****1560 04/28/2017
Foster, Scott S8-872441 5 19.99 322271627 *****2846 04/28/2017
GARCIA III, BENEDICT S8-5S19150433 5 19.99 321172510 **3685 04/28/2017
GARCIA, DANIEL S8-662660 5 1.00 321172594 ***5825 04/28/2017
GARCIA, MARK S8-0HNP153331 5 143.98 321175261 ******5373 04/28/2017
GERBRANDT, MICHELLE S8-DRDZ143112 5 19.99 121042882 ******9968 04/28/2017
GOMEZ, ALEXIS S8-5ABW103940 5 24.99 321172594 ***0124 04/28/2017
GONZALEZ, DANIELLE S8-823977 5 49.99 121000358 ********3897 04/28/2017
GRIFFIN, JAMES S8-855053 5 18.99 321171184 ******8539 04/28/2017
GUNTER, KATIE S8-9YTL215534 5 58.99 121042882 ******8454 04/28/2017
GUNTER, MARY S8-WE6S220711 5 58.99 121042882 ******8454 04/28/2017
GUTIERREZ, AURORA S8-895557 5 49.99 321172594 **********9523 04/28/2017
Girard, Louis S8-WEB8693800 5 9.99 121042882 ******7383 04/28/2017
HALL, GEONNA S8-MSMJ111109 5 63.98 122000496 ******1537 04/28/2017
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 04/28/2017
HEBLER, SONJA S8-906697 5 19.99 321172510 **********6952 04/28/2017
HENRY, MARQUESHA S8-893161 5 78.99 321172594 **********7011 04/28/2017
HER, GAOCHEE S8-QP4R210452 5 9.99 321172594 ****6323 04/28/2017
HERNANDEZ, DAISY S8-XUCF110412 5 57.99 121042882 ******3942 04/28/2017
HOLMES, STEVEN S8-W1T8172014 5 19.99 321170538 ******9601 04/28/2017
HUIZAR, HEIDY S8-4WBM205257 5 9.99 121000358 ******0053 04/28/2017
HUNSICKER, JAMES S8-6MSB181215 5 19.99 121042882 ******6044 04/28/2017
Harper, Brian S8-824016 5 19.99 321175261 ******8147 04/28/2017
Haskins, Natalie S8-WEB6507808 5 19.99 322271627 *****3580 04/28/2017
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 04/28/2017
JACOBSEN, SARAH S8-887039 5 19.99 322271627 *****4939 04/28/2017
JOHNSON, JAMES S8-FRCS163138 5 19.99 321172594 ***7923 04/28/2017
JOHNSON, STEPHANIE S8-2D2F163734 5 19.99 321172594 ***7923 04/28/2017
JUAREZ, JOAN S8-906700 5 19.99 321172510 **********6952 04/28/2017
Jimenez, Rob S8-855168 5 19.99 121000358 *******6050 04/28/2017
KILLION, BENNETT S8-YA6L181319 5 58.99 321172510 **1988 04/28/2017
LANDEROS, RUBEN S8-D28K210010 5 9.99 121000358 ******0053 04/28/2017
LEPE, MARIANA S8-Q7C2222912 5 58.99 322271627 *****4396 04/28/2017
LOPEZ, ALEJANDRA S8-863872 5 1295.00 321171184 *******0333 04/28/2017
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 04/28/2017
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 19.99 321172510 **4460 04/28/2017
LOWERY, DARCI S8-0AG6175815 5 58.99 121042882 ******6822 04/28/2017
LY, CHUE S8-G55W213756 5 58.99 322271627 *****8183 04/28/2017
Leon, Elvira S8-WEB8019561 5 19.99 121042882 ******0594 04/28/2017
Lizarraga, Jennie S8-887631 5 19.99 121042882 ******2326 04/28/2017
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 04/28/2017
MACHUCA, ERICK S8-BV0Z205744 5 58.99 121000358 ********2086 04/28/2017
MACIAS, CRYSTAL S8-ETTS195409 5 57.99 322271627 *****9506 04/28/2017
MACIAS, YAJAIRA S8-WH90222149 5 93.99 121042882 ******6663 04/28/2017
MARTINEZ, JUANITA S8-887249 5 68.52 121042882 ******0757 04/28/2017
MARTINEZ, LESLIE S8-X6HN120323 5 88.99 121042882 ******4186 04/28/2017
MAYNARD, ANNA S8-866263 5 9.99 322271627 *****3836 04/28/2017
MAYNARD, JOSHUA S8-887112 5 9.99 322271627 *****3836 04/28/2017
MAYNARD, LISA S8-866262 5 8.99 322271627 *****3836 04/28/2017
MCNEILL, KEVIN S8-25CF205243 5 88.99 321175261 ****9416 04/28/2017
MCNEILL, ROBIN S8-P1J3210211 5 58.99 321175261 ****9416 04/28/2017
MENDOZA, OSCAR S8-662659 5 49.99 322078464 *****9543 04/28/2017
MEYER, SCOTT S8-863753 5 18.99 321172510 **********2623 04/28/2017
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 04/28/2017
NAVARRO, ANGELA S8-895479 5 57.99 121042882 ******8475 04/28/2017
NAVARRO, JULIO S8-QGBB203826 5 57.99 322271627 ***********0229 04/28/2017
NECOCHEA, MARIA S8-895590 5 19.99 121042882 ******8576 04/28/2017
NEWBY, DEBORAH S8-906688 5 19.99 122000247 ******9773 04/28/2017
NOBLES, ROBERT S8-886131 5 49.99 321175261 ***5407 04/28/2017
Neuner, Ryan S8-WEB668693 5 9.99 322271627 ******4573 04/28/2017
OAXACA, JOHNNY S8-887254 5 58.99 121042882 ******3694 04/28/2017
OCHOA, JESSIE S8-887025 5 19.99 322271627 *****2839 04/28/2017
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 04/28/2017
ORNELAS, SAUL S8-CTAF140528 5 74.99 321175261 ***4777 04/28/2017
Olmos, Carin S8-871844 5 19.99 321172594 **********1404 04/28/2017
PECK, KAITLYN S8-MF4V195156 5 49.99 321172594 **********0132 04/28/2017
Pena, Nicholas S8-748196 5 48.99 321171184 *******5678 04/28/2017
Pena, Rudy S8-855192 5 208.93 031207908 *********0304 04/28/2017
RAMOS, LUIS S8-XSCG134254 5 47.99 321172594 **********9135 04/28/2017
RAUSCHENBERG, DALLAS S8-72GW184800 5 19.99 121000358 ********9658 04/28/2017
REYES, ADRIAN S8-N9Q4161003 5 19.99 121042882 ******8547 04/28/2017
RICHARD, HARLEY S8-BN8Y135709 5 18.99 121000358 ********1274 04/28/2017
RIOS, DAMARIS S8-0WUG164612 5 19.99 121042882 ******2924 04/28/2017
RIVERA, ALEX S8-662673 5 9.99 322271627 ******4419 04/28/2017
RIVERA, BRIAN S8-7CBW213203 5 1.00 073972181 **********7551 04/28/2017
ROBLES II, SERGIO S8-UJND221447 5 43.99 322271627 *****4396 04/28/2017
ROBLES, ANA S8-2URF204232 5 16.99 121000358 ******0053 04/28/2017
ROSALES, ALMA S8-LWVN205800 5 78.99 121042882 ******0465 04/28/2017
RUIZ, GLORIA S8-895494 5 78.99 321172594 ***8632 04/28/2017
RUIZ, MONICA S8-HWVU135453 5 49.99 321171184 *******6467 04/28/2017
Rodriguez, Alexis S8-852534 5 19.99 322271627 ***********8636 04/28/2017
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 04/28/2017
Rodriguez, Madison S8-WEB9694714 5 19.99 321172510 **5732 04/28/2017
SALCEDO, YESENIA S8-74DY142120 5 58.99 121042882 ******8732 04/28/2017
SALINAS, MANUEL S8-887232 5 57.99 121181743 *******9047 04/28/2017
SALINAS, SANDRA S8-887089 5 19.99 322271627 *****7203 04/28/2017
SAYSANGKHY, BOUSIFA S8-LDGD213214 5 48.99 121042882 ******9687 04/28/2017
SILVA, JOEL S8-841987 5 27.99 124303120 *************8494 04/28/2017
SOSA, MANUEL S8-G0R1160114 5 19.99 322271627 *****9981 04/28/2017
Salinas, Patricia S8-866325 5 17.99 321172594 **********0138 04/28/2017
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 04/28/2017
THOMPSON, SHANE S8-DYJ0201240 5 58.99 321172594 ***8601 04/28/2017
TOSTADO, LISETTE S8-LZPV201617 5 58.99 322271627 *****6392 04/28/2017
Terrock, Paul S8-662658 5 8.99 314074269 ****2140 04/28/2017
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 04/28/2017
URIAS, DANIEL S8-7GBD135030 5 49.99 321172594 **********9135 04/28/2017
URIAS, EVANGELINA S8-HBQJ133539 5 49.99 321172594 **********9135 04/28/2017
VANDERHOOF, CHRISTOPHER S8-9P35214255 5 56.99 121042882 ******8454 04/28/2017
VEJAR, MARISSA S8-TLHS215442 5 49.99 321175261 ***3389 04/28/2017
VERDUGO, ANITA S8-867038 5 58.99 121181743 *******9047 04/28/2017
Villa, Natalia S8-GFWP181941 5 58.99 321172594 **********8615 04/28/2017
WEERASINGHE, AJITH S8-RTUW184827 5 19.99 121000358 ********3891 04/28/2017
WHAITE, STEPHANIE S8-662669 5 38.98 101089742 *************1364 04/28/2017
WILLIFORD, DANIEL S8-8JS6154941 5 58.99 321175261 ******1682 04/28/2017
Walton, Alexandria S8-810643 5 19.99 321175261 ******0084 04/28/2017
Williams, Adam S8-873097 5 69.97 121000358 ********0258 04/28/2017
Winslow, Tatum S8-875581 5 19.99 322271627 *****2939 04/28/2017
ZAVALA, EVETTE S8-CF9Y172128 5 89.99 121000358 ********2070 04/28/2017
Zamora, Monica S8-846876 5 66.97 084003997 ************8848 04/28/2017
cashaw-haynes, armani S8-857183 5 19.99 322271627 *****8839 04/28/2017
goodwin, DELISA S8-866267 5 19.99 073972181 **********3781 04/28/2017
herrera, kitzya S8-863867 5 19.99 121042882 ******1234 04/28/2017
  Count:  157 Total: 7351.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cabrera, Jesus S8-WEB9042189 5 19.99 32117259 ****0760 Invalid Bank Route/Transit 04/28/2017
ORNELAS, SAUL S8-895576 5 49.99 32117526 ***4777 Invalid Bank Route/Transit 04/28/2017
  Count:  2 Total: 69.98