06/27/2017
07:48:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, ANGELICA S8-CRCD230022 5 19.99 121000358 ********2152 06/28/2017
AL MAHMOUD, SALAH S8-895599 5 19.99 121042882 ******0078 06/28/2017
ALMANZA, JOSE S8-2304132246 5 19.99 321170538 ******0682 06/28/2017
AMBRIZ, JAVIER S8-61L8225621 5 1.00 121042882 ******8692 06/28/2017
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 06/28/2017
ANDREASEN, JONATHAN S8-FBAH150242 5 48.99 322271627 *****3507 06/28/2017
ANDREASEN, KRISTEN S8-828350 5 48.99 121000358 ********6292 06/28/2017
ANZALDO, HUMBERTO S8-WTPM123648 5 19.99 322271627 *****6180 06/28/2017
ARTIAGA, DANIEL S8-775596 5 19.99 321172594 **********7188 06/28/2017
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 06/28/2017
AYALA, RYAN S8-JLAY152840 5 1.00 122000496 ******9943 06/28/2017
Alcantar, Suzzana S8-781235 5 18.99 121000358 ********2174 06/28/2017
BALTAZAR, HILDA S8-906714 5 18.99 121042882 ******1029 06/28/2017
BALTAZAR, RUBEN S8-906717 5 19.99 121042882 ******1029 06/28/2017
BARAJAS, ADRIAN S8-RUTD121533 5 39.99 321172594 ***1010 06/28/2017
BARAJAS, EVELYN S8-883849 5 58.99 322271627 ******8639 06/28/2017
BARAJAS, LUIS S8-895598 5 58.99 322271627 ******8639 06/28/2017
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 06/28/2017
BEJARANO, RAFAEL S8-ERQ6221222 5 17.99 121000358 ******6633 06/28/2017
BENNITT, DANIEL S8-A110124147 5 57.99 321172510 **8729 06/28/2017
BIBB, ARIANA S8-866286 5 9.99 321172594 ****7321 06/28/2017
BROOKS, FAMOUS S8-1DT5142644 5 18.99 121042882 ******9968 06/28/2017
BRYAN, RYAN S8-895587 5 58.99 321175261 ******4894 06/28/2017
Bo, Sary S8-825722 5 19.99 321175261 ****0860 06/28/2017
Bullock, Michael S8-824254 5 119.95 124303120 ********1779 06/28/2017
CABRERA, BOUAVANH S8-816083 5 58.99 322271627 ******3799 06/28/2017
CALIXTO, REVECA S8-QWM7193638 5 49.99 322271627 ***********6970 06/28/2017
CALUPINA, ISAAC S8-5YEX202609 5 19.99 314074269 *****3644 06/28/2017
CANO, ROMAN S8-CBVQ182753 5 58.99 321175261 ***8850 06/28/2017
CARRILLO, RIGOBERTO S8-BC4D131329 5 14.99 321173001 ******2734 06/28/2017
CASTILLO, DAISY S8-M4RE171229 5 39.99 121042882 ******3970 06/28/2017
CHAN, KATRINA S8-875420 5 17.99 322271627 ******0043 06/28/2017
COX, DAVID S8-875583 5 17.99 321172594 **********3270 06/28/2017
COX, ROBERT S8-CWAJ171334 5 78.99 121042882 ******3246 06/28/2017
CUEVAS, LUIS S8-KVU5164625 5 9.99 121000358 ********8486 06/28/2017
CUEVAS, MIREYA S8-FPUN202925 5 17.99 322271627 ***********0121 06/28/2017
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 06/28/2017
Castro, Erik S8-WEB6987365 5 58.99 121141495 *****8815 06/28/2017
Chandler, Tina S8-WEB4914163 5 19.99 321172510 **********1993 06/28/2017
DELEON, PATRICIA S8-R1FL123816 5 49.99 322271627 *****8800 06/28/2017
DELSID, NATHAN S8-855007 5 54.99 321172594 **********2065 06/28/2017
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 06/28/2017
EHLE, JASON S8-7THK141559 5 14.99 021912915 ******0489 06/28/2017
ESPARZA, ISMAEL S8-1972111921 5 14.99 321175261 ***2994 06/28/2017
ESTRADA, ESTRELLA S8-823953 5 49.99 321172594 **********2575 06/28/2017
FLORES, AUDREY S8-863750 5 1.00 321172594 ***7638 06/28/2017
FLORES, RUTH S8-Q14P204730 5 78.99 121000358 ********4900 06/28/2017
FONTES, JAMES S8-DNCK143241 5 58.99 121000358 ********3466 06/28/2017
Felger, Craig S8-842216 5 16.99 121100782 *****1560 06/28/2017
Foster, Scott S8-872441 5 19.99 322271627 *****2846 06/28/2017
GALEANA, MAYRA S8-906720 5 18.99 121042882 ******6554 06/28/2017
GARCIA III, BENEDICT S8-5S19150433 5 19.99 321172510 **3685 06/28/2017
GARCIA, DANIEL S8-662660 5 1.00 321172594 ***5825 06/28/2017
GARCIA, MARK S8-0HNP153331 5 253.96 321175261 ******5373 06/28/2017
GARTIN, ASHLEY S8-JZGX232028 5 9.99 121042882 ******9919 06/28/2017
GERBRANDT, MICHELLE S8-DRDZ143112 5 19.99 121042882 ******9968 06/28/2017
GOMEZ, ALEXIS S8-5ABW103940 5 24.99 321172594 ***0124 06/28/2017
GONZALEZ, DANIELLE S8-823977 5 49.99 121000358 ********3897 06/28/2017
GRIFFIN, JAMES S8-855053 5 18.99 321171184 ******8539 06/28/2017
GUARDADO, NOEMI S8-906713 5 19.99 121000248 ******3648 06/28/2017
GUNTER, JOSHUA S8-6Q07204240 5 19.99 314074269 *****4354 06/28/2017
GUTIERREZ, AURORA S8-895557 5 44.99 321172594 **********9523 06/28/2017
Gallardo, Carlos S8-X5CX134336 5 19.99 314074269 *****5995 06/28/2017
Gallardo, Christopher S8-SAXB135223 5 19.99 314074269 *****5995 06/28/2017
Girard, Louis S8-WEB8693800 5 48.99 121042882 ******7383 06/28/2017
HALL, GEONNA S8-MSMJ111109 5 9.99 122000496 ******1537 06/28/2017
HARDCASTLE, LAURA S8-895572 5 58.99 322271627 ***********7305 06/28/2017
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 06/28/2017
HEBLER, SONJA S8-906697 5 58.99 321172510 **********6952 06/28/2017
HENRY, MARQUESHA S8-893161 5 49.99 321172594 **********7011 06/28/2017
HER, GAOCHEE S8-QP4R210452 5 9.99 321172594 ****6323 06/28/2017
HERNANDEZ, ANGEL S8-H6ST221955 5 4.00 321172594 **********9944 06/28/2017
HERNANDEZ, DAISY S8-XUCF110412 5 18.99 121042882 ******3942 06/28/2017
HOLMES, STEVEN S8-W1T8172014 5 19.99 321170538 ******9601 06/28/2017
HUIZAR, HEIDY S8-4WBM205257 5 48.99 121000358 ******0053 06/28/2017
Harper, Brian S8-824016 5 19.99 321175261 ******8147 06/28/2017
Haskins, Natalie S8-WEB6507808 5 58.99 322271627 *****3580 06/28/2017
Her, Shong S8-N5KT221546 5 19.99 322271627 *****1862 06/28/2017
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 06/28/2017
JACOBSEN, SARAH S8-887039 5 19.99 322271627 *****4939 06/28/2017
JOHNSON, JAMES S8-FRCS163138 5 83.98 321172594 ***7923 06/28/2017
JUAREZ, JOAN S8-906700 5 58.99 321172510 **********6952 06/28/2017
Jimenez, Rob S8-855168 5 19.99 121000358 *******6050 06/28/2017
LANDEROS, RUBEN S8-D28K210010 5 48.99 121000358 ******0053 06/28/2017
LEE, SPENCER S8-D5KC112535 5 14.99 121000358 ********6916 06/28/2017
LEPE, MARIANA S8-Q7C2222912 5 19.99 322271627 *****4396 06/28/2017
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 06/28/2017
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 58.99 321172510 **4460 06/28/2017
LOWERY, DARCI S8-0AG6175815 5 19.99 121042882 ******6822 06/28/2017
Leon, Elvira S8-WEB8019561 5 19.99 121042882 ******0594 06/28/2017
Lizarraga, Jennie S8-887631 5 1.00 121042882 ******2326 06/28/2017
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 06/28/2017
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 06/28/2017
MACIAS, CRYSTAL S8-ETTS195409 5 14.99 322271627 *****9506 06/28/2017
MACIAS, YAJAIRA S8-WH90222149 5 54.99 121042882 ******6663 06/28/2017
MARTINEZ, JUANITA S8-887249 5 29.84 121042882 ******0757 06/28/2017
MARTINEZ, LESLIE S8-X6HN120323 5 49.99 121042882 ******4186 06/28/2017
MAYNARD, ANNA S8-866263 5 9.99 322271627 *****3836 06/28/2017
MAYNARD, JOSHUA S8-887112 5 9.99 322271627 *****3836 06/28/2017
MAYNARD, LISA S8-866262 5 8.99 322271627 *****3836 06/28/2017
MCNEILL, KEVIN S8-25CF205243 5 49.99 321175261 ****9416 06/28/2017
MCNEILL, ROBIN S8-P1J3210211 5 19.99 321175261 ****9416 06/28/2017
MENDOZA, OSCAR S8-662659 5 49.99 322078464 *****9543 06/28/2017
MEYER, SCOTT S8-863753 5 18.99 321172510 **********2623 06/28/2017
MIDGETT, BREYANA S8-EN71122657 5 14.99 321172594 ***8315 06/28/2017
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 06/28/2017
NAVARRO, ANGELA S8-895479 5 18.99 121042882 ******8475 06/28/2017
NAVARRO, JULIO S8-QGBB203826 5 18.99 322271627 ***********0229 06/28/2017
NECOCHEA, MARIA S8-895590 5 58.99 121042882 ******8576 06/28/2017
NEWBY, DEBORAH S8-906688 5 19.99 122000247 ******9773 06/28/2017
NOBLES, ROBERT S8-886131 5 88.99 321175261 ***5407 06/28/2017
Neuner, Ryan S8-WEB668693 5 48.99 322271627 ******4573 06/28/2017
OAXACA, JOHNNY S8-887254 5 19.99 121042882 ******3694 06/28/2017
OCHOA, JESSIE S8-887025 5 19.99 322271627 *****2839 06/28/2017
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 06/28/2017
ORNELAS, SAUL S8-CTAF140528 5 14.00 321175261 ***4777 06/28/2017
Olmos, Carin S8-871844 5 19.99 321172594 **********1404 06/28/2017
PADILLA, MICHAEL S8-906715 5 19.99 121042882 ******6554 06/28/2017
PECK, KAITLYN S8-MF4V195156 5 49.99 321172594 **********0132 06/28/2017
PEREZ, RENE S8-906706 5 19.99 121000358 ********2610 06/28/2017
PINEDA, AMARANTA S8-603677 5 19.99 321175261 ****1631 06/28/2017
Pena, Nicholas S8-748196 5 48.99 321171184 *******5678 06/28/2017
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 06/28/2017
RAMOS, LUIS S8-XSCG134254 5 192.97 321172594 **********9135 06/28/2017
RAUSCHENBERG, DALLAS S8-72GW184800 5 58.99 121000358 ********9658 06/28/2017
REYES, ADRIAN S8-N9Q4161003 5 58.99 121042882 ******8547 06/28/2017
RICHARD, HARLEY S8-BN8Y135709 5 18.99 121000358 ********1274 06/28/2017
RIOS, DAMARIS S8-0WUG164612 5 58.99 121042882 ******2924 06/28/2017
RIVERA, ALEX S8-662673 5 9.99 322271627 ******4419 06/28/2017
RIVERA, BRIAN S8-7CBW213203 5 1.00 073972181 **********7551 06/28/2017
ROBLES, ANA S8-2URF204232 5 55.99 121000358 ******0053 06/28/2017
RUIZ, MONICA S8-HWVU135453 5 49.99 321171184 *******6467 06/28/2017
Rodriguez, Alexis S8-852534 5 19.99 322271627 ***********8636 06/28/2017
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 06/28/2017
Rodriguez, Madison S8-WEB9694714 5 44.98 321172510 **5732 06/28/2017
SALCEDO, YESENIA S8-74DY142120 5 19.99 121042882 ******8732 06/28/2017
SALINAS, MANUEL S8-887232 5 18.99 121181743 *******9047 06/28/2017
SALINAS, SANDRA S8-887089 5 19.99 322271627 *****7203 06/28/2017
SAYSANGKHY, BOUSIFA S8-LDGD213214 5 9.99 121042882 ******9687 06/28/2017
SILVA, CHRISTOPHER S8-AK5W134310 5 39.99 121042882 ******2401 06/28/2017
SINARONG, SUTHIPUNG S8-887035 5 17.99 322271627 *****3552 06/28/2017
SMILANID, ERICKA S8-906723 5 49.99 321175261 ******8072 06/28/2017
SOSA, MANUEL S8-G0R1160114 5 19.99 322271627 *****9981 06/28/2017
SOTO, MOISES S8-906705 5 18.99 121000358 ********2610 06/28/2017
Salinas, Patricia S8-866325 5 16.99 321172594 **********0138 06/28/2017
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 06/28/2017
TAYLOR, BREANNA S8-LUFF200608 5 49.99 321172510 **9817 06/28/2017
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 06/28/2017
TORRES, ABEL S8-PBJ4192328 5 58.99 321172594 **********9587 06/28/2017
TOSTADO, LISETTE S8-LZPV201617 5 19.99 322271627 *****6392 06/28/2017
Terrock, Paul S8-662658 5 8.99 314074269 ****2140 06/28/2017
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 06/28/2017
URIAS, DANIEL S8-7GBD135030 5 198.97 321172594 **********9135 06/28/2017
URIAS, EVANGELINA S8-HBQJ133539 5 198.97 321172594 **********9135 06/28/2017
VANDERHOOF, CHRISTOPHER S8-9P35214255 5 18.99 121042882 ******8454 06/28/2017
VANG, AILEEN S8-WQ95125236 5 58.99 321175261 ******1520 06/28/2017
VANZANT, PAT S8-E37C110051 5 14.99 121137726 *****7740 06/28/2017
VEJAR, MARISSA S8-TLHS215442 5 88.99 321175261 ***3389 06/28/2017
VERDUGO, ANITA S8-867038 5 19.99 121181743 *******9047 06/28/2017
Villa, Natalia S8-GFWP181941 5 18.99 321172594 **********8615 06/28/2017
WEERASINGHE, AJITH S8-RTUW184827 5 19.99 121000358 ********3891 06/28/2017
WHAITE, STEPHANIE S8-662669 5 68.96 101089742 *************1364 06/28/2017
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 06/28/2017
Walton, Alexandria S8-810643 5 19.99 321175261 ******0084 06/28/2017
Williams, Adam S8-873097 5 19.99 121000358 ********0258 06/28/2017
Winslow, Tatum S8-875581 5 19.99 322271627 *****2939 06/28/2017
Zamora, Monica S8-846876 5 114.95 084003997 ************8848 06/28/2017
cashaw-haynes, armani S8-857183 5 19.99 322271627 *****8839 06/28/2017
goodwin, DELISA S8-866267 5 19.99 073972181 **********3781 06/28/2017
herrera, kitzya S8-863867 5 19.99 121042882 ******1234 06/28/2017
  Count:  170 Total: 5903.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cabrera, Jesus S8-WEB9042189 5 58.99 32117259 ****0760 Invalid Bank Route/Transit 06/28/2017
Ceballos, Jacklyn S8-WA8E143751 5 49.99 121137027 Invalid Bank Account No. 06/28/2017
Partnoff, Cheryl S8-1040006 5 19.99 121140218 Invalid Bank Account No. 06/28/2017
  Count:  3 Total: 128.97