09/15/2017
07:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBA, ERIK U1-891934 2 83.99 121000358 ********7948 09/16/2017
ALBA, JENNIFER U1-892000 2 88.99 121000358 ********7948 09/16/2017
ALCANTURA, LAURA U1-892023 2 19.99 121042882 ******7917 09/16/2017
ALEMAN, ALMA U1-4UKP145643 2 58.99 321175261 ******9661 09/16/2017
ALMEIDA, JESUS U1-1074035 2 9.99 121000358 ********3539 09/16/2017
ARTEAGA, CHRIS U1-880 2 70.00 322271627 *****1982 09/16/2017
CALVILLO, MARTHA U1-EJ3P161902 2 58.99 322271627 *****8699 09/16/2017
CANTU, LETTY U1-041 2 19.00 121042882 ******3202 09/16/2017
CAZARES, ANDRES U1-D84W164759 2 48.99 322271627 *****3269 09/16/2017
CERVANTES, SERGIO U1-873623 2 9.99 121100782 ****7301 09/16/2017
CHAVEZ, CLAUDIA U1-342SGR 2 4.99 322271627 *******2472 09/16/2017
CONTRERAS, ANDREW U1-X46J123954 2 58.99 322271627 *****8291 09/16/2017
DE LEON, JOSE U1-EN8A163201 2 24.99 121000358 *****9593 09/16/2017
DONLEY, BRENT U1-SEPA111414 2 8.99 121042882 ******8127 09/16/2017
DONLEY, CHRISTINA U1-19FJ112036 2 9.99 121042882 ******8127 09/16/2017
FERNANDEZ, EMILIA U1-1074031 2 48.99 321172594 **********1471 09/16/2017
FERNANDEZ, ESPERANZA U1-1074030 2 48.99 321172594 **********1471 09/16/2017
FLEMATE, MONICA U1-00363 2 19.00 322271627 ******7728 09/16/2017
GARCIA, ARCELIA U1-H2KF161330 2 58.99 321172510 **********5609 09/16/2017
GARZA, BOBBY U1-918 2 15.00 121000358 ********1844 09/16/2017
GARZA, GLORIA U1-581300386 2 15.00 121140218 ******1425 09/16/2017
GARZA, MIA U1-1074014 2 15.00 121000358 ********1844 09/16/2017
HERNANDEZ, JORGE U1-892029 2 58.99 322271627 ***********5280 09/16/2017
HERNANDEZ, MARIA U1-4758 2 38.00 321172594 **********0305 09/16/2017
HERNANDEZ, MARIA U1-PAFD120845 2 58.99 321172594 ****9397 09/16/2017
HERRING, DARCI U1-KJTT224546 2 19.99 321172594 **********9143 09/16/2017
HORNS, LICHA U1-1879 2 19.00 321172594 **********9895 09/16/2017
HORTA, ALONDRA U1-26QH151120 2 49.99 121000358 ********7851 09/16/2017
HORTA, JOHNNY U1-SQJ8151852 2 49.99 121000358 ********7851 09/16/2017
HURTADO, MELISSA U1-28ZQ140723 2 9.99 321175261 ******5674 09/16/2017
JOHNSON, MACKENZIE U1-1464 2 25.00 322271627 *****7331 09/16/2017
KRECHTER, JULIA U1-F6VJ142110 2 68.98 321370765 ******1489 09/16/2017
LERMA, TERESA U1-2269 2 25.00 121000358 ******0959 09/16/2017
LOPEZ, CARMEN U1-1073914 2 19.00 322271627 *****2997 09/16/2017
MARAVILLA, JULYSA U1-S2RT195429 2 19.99 122000496 ******2802 09/16/2017
MARTINEZ, DANIEL U1-891975 2 19.99 322271627 *****6882 09/16/2017
MARTINEZ, ESMERALDA U1-1073974 2 19.00 121137027 ******8689 09/16/2017
MARTINEZ, MELODE U1-K607212046 2 9.99 322271627 ******7728 09/16/2017
MATA, MARTHA U1-892018 2 58.99 121042882 ******1529 09/16/2017
MENDOZA, CHRISTIANNA U1-891935 2 9.99 322271627 *****9931 09/16/2017
MEYER, CHRIS U1-581303277 2 23.59 321172510 **3524 09/16/2017
MONTELOAGO, JOHN U1-H93B135425 2 48.99 321171184 ******2813 09/16/2017
MONTELONGO, OLGA U1-KBM5140212 2 10.99 321171184 ******2813 09/16/2017
MOORVARTIAN, NEVER U1-1073907 2 9.99 122400724 ********5379 09/16/2017
MORONES, RAUL U1-891972 2 19.99 121042882 ******1347 09/16/2017
NEGRETE, ARACELI U1-1074029 2 68.00 121137027 ******4787 09/16/2017
NERI, ANNALEE U1-1074051 2 58.99 321172510 **********0283 09/16/2017
OCHOA, VALERIA U1-NM3V113750 2 58.99 321172594 **********1907 09/16/2017
OROZCO, JESSICA U1-891993 2 57.99 121000358 ******0272 09/16/2017
PEREZ, RAFAEL U1-G6Q4120253 2 58.99 121000358 ******0599 09/16/2017
PEREZ, RAY U1-ACQA114148 2 19.99 121100782 *****3593 09/16/2017
POINDEXTER, ANTHONY U1-6XYN121421 2 48.99 121042882 ******3020 09/16/2017
PONCE, MARGARET U1-1473 2 29.99 321172510 **********3030 09/16/2017
RAMIREZ, JAZMIN U1-17B0133729 2 19.99 121042882 ******9667 09/16/2017
RAMIREZ, JOSE U1-892026 2 19.99 121042882 ******9667 09/16/2017
RAMIREZ, PATRICIA U1-L91U134336 2 19.99 121042882 ******9667 09/16/2017
RENDON, MARIA U1-581304048 2 19.99 121042882 ******5413 09/16/2017
REYNA, RUBEN U1-00781 2 38.00 322271627 *****6372 09/16/2017
REYNOSO, SANDRA U1-0145 2 17.00 121000358 ********6097 09/16/2017
RIVERA, RUDY U1-ZATP141340 2 9.99 321175261 ****3252 09/16/2017
RIZO, CARLOS U1-581302189 2 35.00 321172594 **********7070 09/16/2017
RODRIGUEZ, JAIME U1-K8RX185133 2 9.99 322271627 ******5444 09/16/2017
RODRIGUEZ, LILIANA U1-581304042 2 9.99 121000358 ******9711 09/16/2017
ROMERO, ANTHONY U1-1073917 2 9.99 321172594 **********1243 09/16/2017
SALAZAR, DESTINY U1-1073882 2 9.99 121042882 ******0641 09/16/2017
SILVA, JASMINE U1-CYJQ135004 2 48.99 121000358 ********6234 09/16/2017
TAPIA, ANA U1-5RX7162055 2 9.99 121000358 ********4292 09/16/2017
TEJEDA, MARIE U1-1073959 2 9.99 122000661 ******8248 09/16/2017
TREVINO, MARIA U1-4VX3125107 2 48.99 322271627 ******1867 09/16/2017
VALDEZ, ROSIO U1-5487 2 19.00 121000358 ********1551 09/16/2017
VANG, KAIHLI U1-99SGR 2 9.99 121000358 ********8274 09/16/2017
VARGAS, LUIS U1-0177 2 20.00 121100782 *****6845 09/16/2017
VENEGAS, ABRAHAM U1-KBMW160555 2 9.99 321171184 *******3714 09/16/2017
VENEGAS, DENA U1-NTKT161810 2 9.99 321171184 *******3714 09/16/2017
WALTERS, NANCY U1-213L123430 2 48.99 321172688 ******4063 09/16/2017
WALTERS, RONALD U1-QETK122249 2 48.99 321172688 ******4063 09/16/2017
YBARRA, JOHNNY U1-581300140 2 22.00 121100782 *****8580 09/16/2017
ZEPEDA, ADRIANA U1-1074048 2 58.99 121000358 ******0702 09/16/2017
ZEPEDA, LORENA U1-N3LB175141 2 48.99 321172594 **********1471 09/16/2017
  Count:  79 Total: 2528.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MONTOYA, SYDENEY U1-4QY8194034 2 24.99 32117294 **********8144 Invalid Bank Route/Transit 09/16/2017
  Count:  1 Total: 24.99