07/27/2017
08:04:34
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 07/28/2017
ALMANZA, JOSE S8-2304132246 5 17.99 321170538 ******0682 07/28/2017
AMBRIZ, JAVIER S8-61L8225621 5 1.00 121042882 ******8692 07/28/2017
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 07/28/2017
ANDREASEN, JONATHAN S8-FBAH150242 5 9.99 322271627 *****3507 07/28/2017
ANDREASEN, KRISTEN S8-828350 5 48.99 121000358 ********6292 07/28/2017
ANZALDO, HUMBERTO S8-WTPM123648 5 19.99 322271627 *****6180 07/28/2017
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 07/28/2017
AYALA, RYAN S8-JLAY152840 5 1.00 122000496 ******9943 07/28/2017
Alcantar, Suzzana S8-781235 5 57.99 121000358 ********2174 07/28/2017
BALTAZAR, HILDA S8-906714 5 18.99 121042882 ******1029 07/28/2017
BALTAZAR, RUBEN S8-906717 5 19.99 121042882 ******1029 07/28/2017
BARAJAS, ADRIAN S8-RUTD121533 5 1.00 321172594 ***1010 07/28/2017
BARAJAS, EVELYN S8-883849 5 19.99 322271627 ******8639 07/28/2017
BARAJAS, LUIS S8-895598 5 19.99 322271627 ******8639 07/28/2017
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 07/28/2017
BEJARANO, RAFAEL S8-ERQ6221222 5 17.99 121000358 ******6633 07/28/2017
BENNITT, DANIEL S8-A110124147 5 18.99 321172510 **8729 07/28/2017
BIBB, ARIANA S8-866286 5 9.99 321172594 ****7321 07/28/2017
BROOKS, FAMOUS S8-1DT5142644 5 18.99 121042882 ******9968 07/28/2017
BRYAN, RYAN S8-895587 5 19.99 321175261 ******4894 07/28/2017
Bo, Sary S8-825722 5 19.99 321175261 ****0860 07/28/2017
Bullock, Michael S8-824254 5 269.89 124303120 ********1779 07/28/2017
CABRERA, BOUAVANH S8-816083 5 19.99 322271627 ******3799 07/28/2017
CALIXTO, REVECA S8-QWM7193638 5 49.99 322271627 ***********6970 07/28/2017
CALUPINA, ISAAC S8-5YEX202609 5 19.99 314074269 *****3644 07/28/2017
CANO, ROMAN S8-CBVQ182753 5 19.99 321175261 ***8850 07/28/2017
CARRILLO, RIGOBERTO S8-BC4D131329 5 53.99 321173001 ******2734 07/28/2017
CASHAW-HAYNES, ARMANI S8-857183 5 19.99 322271627 *****8839 07/28/2017
CASTILLO, DAISY S8-M4RE171229 5 39.99 121042882 ******3970 07/28/2017
CHAN, KATRINA S8-875420 5 17.99 322271627 ******0043 07/28/2017
COX, DAVID S8-875583 5 17.99 321172594 **********3270 07/28/2017
COX, ROBERT S8-CWAJ171334 5 39.99 121042882 ******3246 07/28/2017
CUEVAS, LUIS S8-KVU5164625 5 9.99 121000358 ********8486 07/28/2017
CUEVAS, MIREYA S8-FPUN202925 5 17.99 322271627 ***********0121 07/28/2017
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 07/28/2017
Castro, Erik S8-WEB6987365 5 19.99 121141495 *****8815 07/28/2017
Chandler, Tina S8-WEB4914163 5 19.99 321172510 **********1993 07/28/2017
DELEON, PATRICIA S8-R1FL123816 5 49.99 322271627 *****8800 07/28/2017
DELSID, NATHAN S8-855007 5 54.99 321172594 **********2065 07/28/2017
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 07/28/2017
EHLE, JASON S8-7THK141559 5 53.99 021912915 ******0489 07/28/2017
ESPARZA, ISMAEL S8-1972111921 5 53.99 321175261 ***2994 07/28/2017
FLORES, AUDREY S8-863750 5 1.00 321172594 ***7638 07/28/2017
FLORES, RUTH S8-Q14P204730 5 1.00 121000358 ********4900 07/28/2017
FONTES, JAMES S8-DNCK143241 5 19.99 121000358 ********3466 07/28/2017
Felger, Craig S8-842216 5 16.99 121100782 *****1560 07/28/2017
Foster, Scott S8-872441 5 19.99 322271627 *****2846 07/28/2017
GARCIA III, BENEDICT S8-5S19150433 5 19.99 321172510 **3685 07/28/2017
GARCIA, DANIEL S8-662660 5 1.00 321172594 ***5825 07/28/2017
GARCIA, MARK S8-0HNP153331 5 313.95 321175261 ******5373 07/28/2017
GARTIN, ASHLEY S8-JZGX232028 5 9.99 121042882 ******9919 07/28/2017
GERBRANDT, MICHELLE S8-DRDZ143112 5 19.99 121042882 ******9968 07/28/2017
GOMEZ, ALEXIS S8-5ABW103940 5 24.99 321172594 ***0124 07/28/2017
GONZALEZ, DANIELLE S8-823977 5 49.99 121000358 ********3897 07/28/2017
GONZALEZ, SINTIA S8-896524 5 8.99 121000358 ********1465 07/28/2017
GRIFFIN, JAMES S8-855053 5 18.99 321171184 ******8539 07/28/2017
GUARDADO, NOEMI S8-906713 5 18.99 121042882 ******3648 07/28/2017
GUNTER, JOSHUA S8-6Q07204240 5 19.99 314074269 *****4354 07/28/2017
GUTIERREZ, AURORA S8-895557 5 44.99 321172594 **********9523 07/28/2017
Gallardo, Christopher S8-SAXB135223 5 19.99 314074269 *****5995 07/28/2017
Girard, Louis S8-WEB8693800 5 9.99 121042882 ******7383 07/28/2017
HALL, GEONNA S8-MSMJ111109 5 9.99 122000496 ******1537 07/28/2017
HARDCASTLE, LAURA S8-895572 5 9.99 322271627 ***********7305 07/28/2017
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 07/28/2017
HEBLER, SONJA S8-906697 5 19.99 321172510 **********6952 07/28/2017
HENRY, MARQUESHA S8-893161 5 49.99 321172594 **********7011 07/28/2017
HER, GAOCHEE S8-QP4R210452 5 39.97 321172594 ****6323 07/28/2017
HERNANDEZ, ANGEL S8-H6ST221955 5 19.99 321172594 **********9944 07/28/2017
HERNANDEZ, DAISY S8-XUCF110412 5 1.00 121042882 ******3942 07/28/2017
HUIZAR, HEIDY S8-4WBM205257 5 9.99 121000358 ******0053 07/28/2017
Harper, Brian S8-824016 5 19.99 321175261 ******8147 07/28/2017
Haskins, Natalie S8-WEB6507808 5 83.98 322271627 *****3580 07/28/2017
Her, Shong S8-N5KT221546 5 19.99 322271627 *****1862 07/28/2017
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 07/28/2017
JACOBSEN, SARAH S8-887039 5 19.99 322271627 *****4939 07/28/2017
JOHNSON, JAMES S8-FRCS163138 5 19.99 321172594 ***7923 07/28/2017
JUAREZ, JOAN S8-906700 5 19.99 321172510 **********6952 07/28/2017
Jimenez, Rob S8-855168 5 19.99 121000358 *******6050 07/28/2017
LANDEROS, RUBEN S8-D28K210010 5 9.99 121000358 ******0053 07/28/2017
LEE, SPENCER S8-D5KC112535 5 53.99 121000358 ********6916 07/28/2017
LEPE, MARIANA S8-Q7C2222912 5 19.99 322271627 *****4396 07/28/2017
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 07/28/2017
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 19.99 321172510 **4460 07/28/2017
LOWERY, DARCI S8-0AG6175815 5 19.99 121042882 ******6822 07/28/2017
Leon, Elvira S8-WEB8019561 5 19.99 121042882 ******0594 07/28/2017
Lizarraga, Jennie S8-887631 5 1.00 121042882 ******2326 07/28/2017
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 07/28/2017
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 07/28/2017
MACIAS, CRYSTAL S8-ETTS195409 5 14.99 322271627 *****9506 07/28/2017
MACIAS, YAJAIRA S8-WH90222149 5 54.99 121042882 ******6663 07/28/2017
MARTINEZ, JUANITA S8-887249 5 32.40 121042882 ******0757 07/28/2017
MARTINEZ, LESLIE S8-X6HN120323 5 49.99 121042882 ******4186 07/28/2017
MAYNARD, ANNA S8-866263 5 9.99 322271627 *****3836 07/28/2017
MAYNARD, JOSHUA S8-887112 5 9.99 322271627 *****3836 07/28/2017
MAYNARD, LISA S8-866262 5 8.99 322271627 *****3836 07/28/2017
MCNEILL, KEVIN S8-25CF205243 5 49.99 321175261 ****9416 07/28/2017
MCNEILL, ROBIN S8-P1J3210211 5 19.99 321175261 ****9416 07/28/2017
MENDOZA, OSCAR S8-662659 5 49.99 322078464 *****9543 07/28/2017
MEZA, TOMMY S8-ANUT195246 5 9.99 021202337 *****3916 07/28/2017
MIDGETT, BREYANA S8-EN71122657 5 53.99 321172594 ***8315 07/28/2017
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 07/28/2017
NAVARRO, ANGELA S8-895479 5 18.99 121042882 ******8475 07/28/2017
NAVARRO, JULIO S8-QGBB203826 5 18.99 322271627 ***********0229 07/28/2017
NECOCHEA, MARIA S8-895590 5 19.99 121042882 ******8576 07/28/2017
NOBLES, ROBERT S8-886131 5 49.99 321175261 ***5407 07/28/2017
Neuner, Ryan S8-WEB668693 5 9.99 322271627 ******4573 07/28/2017
OAXACA, JOHNNY S8-887254 5 19.99 121042882 ******3694 07/28/2017
OCHOA, JESSIE S8-887025 5 19.99 322271627 *****2839 07/28/2017
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 07/28/2017
OWEN, MAKAYLA S8-1040040 5 46.99 321175261 ***4532 07/28/2017
Olmos, Carin S8-871844 5 19.99 321172594 **********1404 07/28/2017
PECK, KAITLYN S8-MF4V195156 5 49.99 321172594 **********0132 07/28/2017
PINEDA, AMARANTA S8-603677 5 19.99 321175261 ****1631 07/28/2017
Pena, Nicholas S8-748196 5 48.99 321171184 *******5678 07/28/2017
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 07/28/2017
RAMOS, LUIS S8-XSCG134254 5 250.96 321172594 **********9135 07/28/2017
RAUSCHENBERG, DALLAS S8-72GW184800 5 19.99 121000358 ********9658 07/28/2017
REYES, ADRIAN S8-N9Q4161003 5 19.99 121042882 ******8547 07/28/2017
RICHARD, HARLEY S8-BN8Y135709 5 18.99 121000358 ********1274 07/28/2017
RIOS, DAMARIS S8-0WUG164612 5 19.99 121042882 ******2924 07/28/2017
RIVERA, BRIAN S8-7CBW213203 5 12.00 073972181 **********7551 07/28/2017
ROBLES, ANA S8-2URF204232 5 16.99 121000358 ******0053 07/28/2017
RUIZ, MONICA S8-HWVU135453 5 49.99 321171184 *******6467 07/28/2017
Rodriguez, Alexis S8-852534 5 19.99 322271627 ***********8636 07/28/2017
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 07/28/2017
Rodriguez, Madison S8-WEB9694714 5 69.97 321172510 **5732 07/28/2017
SALCEDO, YESENIA S8-74DY142120 5 19.99 121042882 ******8732 07/28/2017
SALINAS, MANUEL S8-887232 5 18.99 121181743 *******9047 07/28/2017
SALINAS, SANDRA S8-887089 5 19.99 322271627 *****7203 07/28/2017
SAYSANGKHY, BOUSIFA S8-LDGD213214 5 9.99 121042882 ******9687 07/28/2017
SINARONG, SUTHIPUNG S8-887035 5 17.99 322271627 *****3552 07/28/2017
SMILANID, ERICKA S8-906723 5 49.99 321175261 ******8072 07/28/2017
SOSA, MANUEL S8-G0R1160114 5 19.99 322271627 *****9981 07/28/2017
Salinas, Patricia S8-866325 5 15.99 321172594 **********0138 07/28/2017
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 07/28/2017
TAYLOR, BREANNA S8-911965 5 49.99 321172510 **9817 07/28/2017
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 07/28/2017
TORRES, ABEL S8-PBJ4192328 5 19.99 321172594 **********9587 07/28/2017
TOSTADO, LISETTE S8-LZPV201617 5 19.99 322271627 *****6392 07/28/2017
Terrock, Paul S8-662658 5 8.99 314074269 ****2140 07/28/2017
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 07/28/2017
URIAS, DANIEL S8-7GBD135030 5 457.93 321172594 **********9135 07/28/2017
URIAS, EVANGELINA S8-HBQJ133539 5 457.93 321172594 **********9135 07/28/2017
VALENCIA, LUIS S8-1040118 5 19.99 321175261 ***8074 07/28/2017
VANG, AILEEN S8-WQ95125236 5 19.99 321175261 ******1520 07/28/2017
VANZANT, PAT S8-E37C110051 5 53.99 121137726 *****7740 07/28/2017
VEJAR, MARISSA S8-TLHS215442 5 49.99 321175261 ***3389 07/28/2017
VERDUGO, ANITA S8-867038 5 19.99 121181743 *******9047 07/28/2017
Villa, Natalia S8-GFWP181941 5 18.99 321172594 **********8615 07/28/2017
WEERASINGHE, AJITH S8-RTUW184827 5 19.99 121000358 ********3891 07/28/2017
WHAITE, STEPHANIE S8-662669 5 157.91 101089742 *************1364 07/28/2017
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 07/28/2017
Walton, Alexandria S8-810643 5 58.99 321175261 ******0084 07/28/2017
Williams, Adam S8-873097 5 19.99 121000358 ********0258 07/28/2017
Winslow, Tatum S8-875581 5 19.99 322271627 *****2939 07/28/2017
Zamora, Monica S8-846876 5 258.89 084003997 ************8848 07/28/2017
goodwin, DELISA S8-866267 5 69.97 073972181 **********3781 07/28/2017
herrera, kitzya S8-863867 5 19.99 121042882 ******1234 07/28/2017
  Count:  159 Total: 5883.38      



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 07/28/2017
PARTNOFF, CHERYL S8-1040006 5 39.98 121140218 Invalid Bank Account No. 07/28/2017
  Count:  2 Total: 59.97