11/27/2017
08:31:45
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 11/28/2017
AMBRIZ, JAVIER S8-61L8225621 5 1.00 121042882 ******8692 11/28/2017
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 11/28/2017
ANDREASEN, JONATHAN S8-FBAH150242 5 9.99 322271627 *****3507 11/28/2017
ARO, SANDRA S8-TTTN121623 5 19.99 321171184 *******6299 11/28/2017
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 11/28/2017
AYALA, RYAN S8-JLAY152840 5 1.00 122000496 ******9943 11/28/2017
Alcantar, Suzzana S8-781235 5 17.99 121000358 ********2174 11/28/2017
BALTAZAR, HILDA S8-906714 5 18.99 121042882 ******1029 11/28/2017
BALTAZAR, RUBEN S8-906717 5 19.99 121042882 ******1029 11/28/2017
BARAJAS, ADRIAN S8-RUTD121533 5 1.00 321172594 ***1010 11/28/2017
BARAJAS, EVELYN S8-883849 5 19.99 322271627 ******8639 11/28/2017
BARAJAS, LUIS S8-895598 5 19.99 322271627 ******8639 11/28/2017
BARRAGAN-ORTEGA, CARISSA S8-QRH5203322 5 88.99 321171184 *******5671 11/28/2017
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 11/28/2017
BEJARANO, RAFAEL S8-ERQ6221222 5 17.99 121000358 ******6633 11/28/2017
BENNITT, DANIEL S8-A110124147 5 18.99 321172510 **8729 11/28/2017
BERGEN, KATHLEEN S8-786319 5 9.99 321172594 ***3680 11/28/2017
BERNAL, VICTORIA S8-VUW0202258 5 39.00 321172594 ****4879 11/28/2017
BRYAN, RYAN S8-895587 5 19.99 321175261 ******4894 11/28/2017
Blanchard, Barbara S8-358E113644 5 19.99 322271627 ******3284 11/28/2017
Bo, Sary S8-825722 5 19.99 321175261 ****0860 11/28/2017
Bullock, Michael S8-824254 5 408.85 124303120 ********1779 11/28/2017
CALIXTO, REVECA S8-QWM7193638 5 49.99 322271627 ***********6970 11/28/2017
CALUPINA, BRYAN S8-Q76L190814 5 19.99 321171184 *******0970 11/28/2017
CALUPINA, ISAAC S8-5YEX202609 5 19.99 314074269 *****3644 11/28/2017
CANO, ROMAN S8-CBVQ182753 5 19.99 321175261 ***8850 11/28/2017
CARRILLO, RIGOBERTO S8-BC4D131329 5 14.99 321173001 ******2734 11/28/2017
CEBALLOS, JACKLYN S8-WA8E143751 5 49.99 121042882 ******0757 11/28/2017
CHAN, KATRINA S8-875420 5 17.99 322271627 ******0043 11/28/2017
COX, DAVID S8-875583 5 18.99 321172594 **********3270 11/28/2017
COX, ROBERT S8-CWAJ171334 5 39.99 121042882 ******3246 11/28/2017
CRUZ, AIDE S8-875587 5 49.99 121042882 ******7895 11/28/2017
CUEVAS, LUIS S8-KVU5164625 5 9.99 121000358 ********8486 11/28/2017
CUEVAS, MIREYA S8-FPUN202925 5 17.99 322271627 ***********0121 11/28/2017
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 11/28/2017
Castro, Erik S8-WEB6987365 5 19.99 121141495 *****8815 11/28/2017
Chandler, Tina S8-WEB4914163 5 83.98 321172510 **********1993 11/28/2017
DELEON, PATRICIA S8-R1FL123816 5 49.99 322271627 *****8800 11/28/2017
DOMINGUEZ, MELISSA S8-NTCL195117 5 24.99 124303120 ********8971 11/28/2017
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 11/28/2017
EHLE, JASON S8-7THK141559 5 14.99 021912915 ******0489 11/28/2017
ESPARZA, ISMAEL S8-1972111921 5 14.99 321175261 ***2994 11/28/2017
ESQUIVEL, ANA S8-786303 5 19.99 121000358 ********9336 11/28/2017
FLORES, AUDREY S8-863750 5 1.00 321172594 ***7638 11/28/2017
FLORES, RUTH S8-Q14P204730 5 1.00 121000358 ********4900 11/28/2017
FONTES, JAMES S8-DNCK143241 5 19.99 121000358 ********3466 11/28/2017
Felger, Craig S8-877398 5 55.99 121100782 *****1560 11/28/2017
Foster, Scott S8-872441 5 19.99 322271627 *****2846 11/28/2017
GARCIA III, BENEDICT S8-5S19150433 5 19.99 321172510 **3685 11/28/2017
GARCIA, MARK S8-0HNP153331 5 433.93 321175261 ******5373 11/28/2017
GARCIA, NATALIE S8-786359 5 49.99 322271627 *****0273 11/28/2017
GARTIN, ASHLEY S8-JZGX232028 5 9.99 121042882 ******9919 11/28/2017
GONZALEZ, JUAN S8-786369 5 44.99 121000358 ********1845 11/28/2017
GONZALEZ, SINTIA S8-896524 5 8.99 121000358 ********1465 11/28/2017
GRIFFIN, JAMES S8-855053 5 56.99 321171184 ******8539 11/28/2017
GUNTER, JOSHUA S8-1044290 5 19.99 314074269 *****4354 11/28/2017
GUTIERREZ, AURORA S8-895557 5 43.99 321172594 **********9523 11/28/2017
Gallardo, Christopher S8-SAXB135223 5 19.99 314074269 *****5995 11/28/2017
Girard, Louis S8-WEB8693800 5 9.99 121042882 ******7383 11/28/2017
HALL, GEONNA S8-MSMJ111109 5 9.99 122000496 ******1537 11/28/2017
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 11/28/2017
HARUTINIAN, MICHAEL S8-DJGN191108 5 19.99 122000496 ******4792 11/28/2017
HEBLER, SONJA S8-906697 5 19.99 321172510 **********6952 11/28/2017
HENRY, MARQUESHA S8-893161 5 49.99 321172594 **********7011 11/28/2017
HERNANDEZ, ANGEL S8-H6ST221955 5 19.99 321172594 **********9944 11/28/2017
HERNANDEZ, DAISY S8-XUCF110412 5 1.00 121042882 ******3942 11/28/2017
HUIZAR, HEIDY S8-4WBM205257 5 9.99 121000358 ******0053 11/28/2017
Harper, Brian S8-824016 5 19.99 321175261 ******8147 11/28/2017
Haskins, Natalie S8-WEB6507808 5 19.99 322271627 *****3580 11/28/2017
Her, Shong S8-N5KT221546 5 18.99 322271627 *****1862 11/28/2017
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 11/28/2017
JOHNSON, JAMES S8-FRCS163138 5 19.99 321172594 ***7923 11/28/2017
JUAREZ, JOAN S8-906700 5 19.99 321172510 **********6952 11/28/2017
Jimenez, Rob S8-855168 5 57.99 121000358 *******6050 11/28/2017
LANDEROS, RUBEN S8-D28K210010 5 9.99 121000358 ******0053 11/28/2017
LEE, SPENCER S8-D5KC112535 5 14.99 121000358 ********6916 11/28/2017
LEPE, MARIANA S8-Q7C2222912 5 19.99 322271627 *****4396 11/28/2017
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 11/28/2017
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 19.99 321172510 **4460 11/28/2017
LOPEZ, MAYRA S8-5GEJ114028 5 1.00 322271627 *****7050 11/28/2017
LOWERY, DARCI S8-0AG6175815 5 19.99 121042882 ******6822 11/28/2017
Leon, Elvira S8-925719 5 58.99 121042882 ******0594 11/28/2017
Lizarraga, Jennie S8-887631 5 1.00 121042882 ******2326 11/28/2017
Lopez, Edward S8-873104 5 58.99 322271627 *****3612 11/28/2017
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 11/28/2017
MACIAS, YAJAIRA S8-WH90222149 5 54.99 121042882 ******6663 11/28/2017
MARTINEZ, JUANITA S8-887249 5 1.00 121042882 ******0757 11/28/2017
MARTINEZ, LESLIE S8-X6HN120323 5 49.99 121042882 ******4186 11/28/2017
MAYNARD, ANNA S8-866263 5 9.99 322271627 *****3836 11/28/2017
MAYNARD, JOSHUA S8-887112 5 9.99 322271627 *****3836 11/28/2017
MAYNARD, LISA S8-786305 5 7.99 322271627 *****3836 11/28/2017
MCNEILL, KEVIN S8-25CF205243 5 49.99 321175261 ****9416 11/28/2017
MCNEILL, ROBIN S8-P1J3210211 5 19.99 321175261 ****9416 11/28/2017
MENDOZA, OSCAR S8-662659 5 49.99 322078464 *****9543 11/28/2017
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 11/28/2017
NAVARRO, ANGELA S8-895479 5 42.98 121042882 ******8475 11/28/2017
NOBLES, ROBERT S8-886131 5 49.99 321175261 ***5407 11/28/2017
Neuner, Ryan S8-WEB668693 5 9.99 322271627 ******4573 11/28/2017
OAXACA, JOHNNY S8-887254 5 19.99 121042882 ******3694 11/28/2017
OCHOA, JESSIE S8-887025 5 19.99 322271627 *****2839 11/28/2017
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 11/28/2017
OROZCO, NICOLE S8-662679 5 8.99 121000358 ********7054 11/28/2017
OWEN, MAKAYLA S8-1040040 5 13.99 321175261 ***4532 11/28/2017
PARTNOFF, CHERYL S8-1040006 5 19.99 121140218 ******1130 11/28/2017
PINEDA, AMARANTA S8-603677 5 19.99 321175261 ****1631 11/28/2017
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 11/28/2017
REYES, ADRIAN S8-N9Q4161003 5 19.99 121042882 ******8547 11/28/2017
RICHARD, HARLEY S8-BN8Y135709 5 18.99 121000358 ********1274 11/28/2017
RIOS, DAMARIS S8-0WUG164612 5 19.99 121042882 ******2924 11/28/2017
RIVERA, BRIAN S8-7CBW213203 5 1.00 073972181 **********7551 11/28/2017
ROBLES, ANA S8-2URF204232 5 16.99 121000358 ******0053 11/28/2017
RODRIGUEZ, ISRAEL S8-GH4N180229 5 9.99 121042882 ******2029 11/28/2017
Rodriguez, Alexis S8-852534 5 19.99 322271627 ***********8636 11/28/2017
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 11/28/2017
Rodriguez, Madison S8-WEB9694714 5 213.93 321172510 **5732 11/28/2017
SALDANA, ANA S8-D4FB130417 5 19.99 321175261 ******8145 11/28/2017
SALINAS, MANUEL S8-887232 5 1.00 121181743 *******9047 11/28/2017
SALINAS, SANDRA S8-887089 5 19.99 322271627 *****7203 11/28/2017
SAYSANGKHY, BOUSIFA S8-LDGD213214 5 9.99 121042882 ******9687 11/28/2017
SILVA, CHRISTOPHER S8-AK5W134310 5 19.99 121042882 ******2401 11/28/2017
SOSA, MANUEL S8-G0R1160114 5 19.99 322271627 *****6828 11/28/2017
Salinas, Patricia S8-866325 5 15.99 321172594 **********0138 11/28/2017
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 11/28/2017
TERROCK, PAUL S8-662658 5 8.99 314074269 ****2140 11/28/2017
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 11/28/2017
TORRES, ABEL S8-PBJ4192328 5 19.99 321172594 **********9587 11/28/2017
TOSTADO, LISETTE S8-LZPV201617 5 19.99 322271627 *****6392 11/28/2017
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 11/28/2017
VANG, AILEEN S8-WQ95125236 5 19.99 321175261 ******1520 11/28/2017
VANZANT, PAT S8-E37C110051 5 14.99 121137726 *****7740 11/28/2017
VASQUEZ, ROMERO S8-6N95212652 5 13.99 121137027 ******9380 11/28/2017
VERDUGO, ANITA S8-867038 5 1.00 121181743 *******9047 11/28/2017
VILLALVA, ROSEMARY S8-1040228 5 49.99 121042882 ******2150 11/28/2017
VILLANUEVA, SOPHIA S8-HKQ1214131 5 39.99 121137027 ******9380 11/28/2017
Villa, Natalia S8-GFWP181941 5 18.99 321172594 **********8615 11/28/2017
WEERASINGHE, AJITH S8-RTUW184827 5 19.99 121000358 ********3891 11/28/2017
WHAITE, STEPHANIE S8-662669 5 217.87 101089742 *************1364 11/28/2017
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 11/28/2017
Williams, Adam S8-873097 5 58.99 121000358 ********0258 11/28/2017
Winslow, Tatum S8-875581 5 19.99 322271627 *****2939 11/28/2017
Zamora, Monica S8-846876 5 397.85 084003997 ************8848 11/28/2017
barron, fabiola S8-786372 5 49.99 121000358 ********1845 11/28/2017
goodwin, DELISA S8-866267 5 17.99 073972181 **********3781 11/28/2017
  Count:  144 Total: 4835.16      



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 11/28/2017
  Count:  1 Total: 19.99