04/03/2017
08:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACVEVO, DELIA V5-908474 1 49.99 123205054 ******8674 04/04/2017
ALFARO, ALBA V5-892367 1 13.99 322271627 ******1309 04/04/2017
ALMEDA, PAUL V5-883188 1 14.99 321175627 ****0698 04/04/2017
ALVARADO, ALEXIS V5-898115 1 9.99 321175261 ******7888 04/04/2017
ARANDA, ADELA V5-892605 1 13.99 321175627 ****0698 04/04/2017
ARREOLA-ASCENCI, MONICA V5-FDU0113601 1 13.99 322271627 *****8069 04/04/2017
AYON, YOLANDA V5-898013 1 14.99 121122676 ********0913 04/04/2017
BARRAGAN-PENA, ANA V5-883124 1 14.99 321175261 ***8436 04/04/2017
BASA, NINO V5-GNJX190847 1 13.99 321175261 ******3564 04/04/2017
BHUTTA, HEEHA V5-898085 1 9.99 322271627 *****9767 04/04/2017
BHUTTA, JESSICA V5-898072 1 7.99 322271627 *****9767 04/04/2017
BHUTTA, PRIYANKA V5-898082 1 8.99 322271627 *****9767 04/04/2017
BONILLA, REY V5-897853 1 9.99 121042882 ******3829 04/04/2017
BRADLEY, KELLI V5-GD41221112 1 12.99 321173742 ****6293 04/04/2017
BROWN, RICK V5-897995 1 9.99 321175261 ******0480 04/04/2017
CARRILLO, JESUS V5-892577 1 14.99 322271627 *****7460 04/04/2017
CASTELLANOS, FELICIANA V5-897987 1 9.99 321175261 ******7441 04/04/2017
CERVANTES, DANIEL V5-898032 1 9.99 121000358 ******8985 04/04/2017
CERVANTES, FATIMA V5-898025 1 9.99 121000358 ******8985 04/04/2017
CERVANTES, GABRIEL V5-892473 1 5.00 321175261 ******1286 04/04/2017
CHAVEZ, ADELA V5-883114 1 14.99 121000358 ********7714 04/04/2017
CHAVEZ, CARMEN V5-892581 1 14.99 121042882 ******0043 04/04/2017
CHAVEZ, JACQUELINE V5-892582 1 14.99 121042882 ******0043 04/04/2017
CLARK, NATALIE V5-974P201359 1 99.98 321076470 **4944 04/04/2017
CLAY, FRANK V5-883139 1 49.99 114924742 *********2439 04/04/2017
COLEMAN, AMANDA V5-897989 1 9.99 121000358 ********1197 04/04/2017
COOK, KRYSTYNA V5-JW3P105046 1 5.00 321175261 ******6551 04/04/2017
CORMIER, KAMARI V5-XD1P171048 1 9.99 321173742 ****2890 04/04/2017
CRUZ, JANET V5-TEKS113307 1 12.99 322271627 *****8069 04/04/2017
DAVEY, SONNY V5-564253 1 49.99 121042882 ******4050 04/04/2017
DAVIS, TODD V5-892475 1 14.99 322271627 *********0126 04/04/2017
DEY, JYOTIKHA V5-883209 1 14.99 321175261 *******3671 04/04/2017
DYER, DANIELLE V5-564244 1 59.97 321175261 ******1286 04/04/2017
EDWARDS, VINCE V5-892429 1 14.99 321175627 *********8085 04/04/2017
EVANS, SALLY V5-898010 1 9.99 314074269 ****8736 04/04/2017
FALCON, ANTONIO V5-892441 1 10.49 321175261 ******8464 04/04/2017
FALCON, EMILY V5-892424 1 14.99 321175261 ******8464 04/04/2017
FELIX, LIDIA V5-892561 1 59.96 121000358 ********9350 04/04/2017
FIGUEROA, BELEN V5-892583 1 13.99 322271627 *****7460 04/04/2017
FLORES, YOCELINE V5-883117 1 13.99 121042882 ******2169 04/04/2017
FRANKLIN, REYNALDO V5-897841 1 9.99 321175261 ******7001 04/04/2017
GALBRA, JESSICA V5-898187 1 9.99 121042882 ******7563 04/04/2017
GALVEZ, BERENICE V5-908477 1 14.99 322271627 *****8069 04/04/2017
GALVEZ, ERNESTO V5-XY59204310 1 14.99 322271627 *****8069 04/04/2017
GARCIA, CARMEN V5-883200 1 14.99 121000358 ******9062 04/04/2017
GARRETT, KENNETH V5-897940 1 14.99 321170538 ******9229 04/04/2017
GLAVAS, MICHELE V5-T03H154854 1 49.99 321175261 ******6794 04/04/2017
GODINA, SARAI V5-892572 1 14.99 321175627 *********1527 04/04/2017
GREEN, ALEXANDRIA V5-883137 1 49.99 121042882 ******4612 04/04/2017
GUITIERREZ-ALCA, FRANCISCO JAVIE V5-K169165410 1 13.47 121000358 ********8799 04/04/2017
GUSLISTOV, DANIEL V5-892649 1 14.99 321173742 ************3413 04/04/2017
GUTIERREZ, ANA V5-892594 1 14.99 322271627 *****5798 04/04/2017
GUTIERREZ, KARLA V5-883120 1 13.99 121000358 ********7714 04/04/2017
HABLITZ, CLAYTON V5-034432 1 49.99 321171184 *****3379 04/04/2017
HARRIS, ERICA V5-2P30162201 1 99.98 071025797 ********1503 04/04/2017
HENSAN, CONNOR V5-898031 1 9.99 322271627 *****0892 04/04/2017
HENSON, RONALD V5-892575 1 14.99 322271627 *****0892 04/04/2017
HER, BAO V5-VPSJ110525 1 9.99 121042882 ******7570 04/04/2017
HER, GER V5-TBJ3205350 1 7.99 321175627 ******7517 04/04/2017
HER, GERISK V5-898005 1 9.99 321175261 ******2877 04/04/2017
HER, NENG V5-897996 1 8.99 321175261 ******2877 04/04/2017
HER, WANG V5-V9PD232654 1 9.99 322271627 ******6147 04/04/2017
HERNANDEZ, BLANCA V5-925140 1 5.00 322271627 *****8901 04/04/2017
HERNANDEZ, BRIAN V5-908469 1 44.99 121000358 ********6019 04/04/2017
HERNANDEZ, ISIAH V5-897911 1 9.99 322271627 *****9918 04/04/2017
HERNANDEZ, MICAH V5-898110 1 9.99 322271627 *****9918 04/04/2017
HERNANDEZ, RICHARD V5-892654 1 6.99 322271627 *****9918 04/04/2017
HERNANDEZ, TERESA V5-898129 1 24.98 322271627 *****9918 04/04/2017
HOLLMAN, SHAYLA V5-897894 1 13.99 321170538 ******9229 04/04/2017
HUERTA, MARTIN V5-KE67154922 1 14.99 121000358 ********2502 04/04/2017
JIMENEZ, FERNANDO V5-898014 1 9.99 026009593 ********8175 04/04/2017
JOHNSON, LARHONDA V5-898064 1 20.98 121100782 *****2948 04/04/2017
JUAREZ, RICHARD V5-898022 1 23.98 321175261 ***2660 04/04/2017
KING, JUSSTANENE V5-883213 1 14.99 322271627 ************8223 04/04/2017
KNOX, LESLYNN V5-FL3F194617 1 30.00 121000358 ********9847 04/04/2017
KONG, YER V5-925257 1 3.00 121042882 ******6414 04/04/2017
KOYA, BOB V5-925259 1 9.99 026009593 ********4073 04/04/2017
LE, PHUC V5-883289 1 14.99 121000358 ********1100 04/04/2017
LEE, PAM MOUA V5-RUJ4230152 1 5.00 321175261 ******4486 04/04/2017
LEE, SOUAN V5-925263 1 3.00 121042882 ******6414 04/04/2017
LEE, ZJAY V5-E877225913 1 5.00 321175261 ******4486 04/04/2017
LIRIANO, DIOGENES V5-883183 1 5.00 321170839 *****5550 04/04/2017
LONG, CLIFF V5-897998 1 9.99 314074269 ****8736 04/04/2017
LOZANO, ELIZABETH V5-NKYH132346 1 10.99 321175261 ******8950 04/04/2017
LOZANO, ROCELIO V5-908504 1 29.98 321175261 ******8950 04/04/2017
LOZANO, ROCIO V5-GF8F135023 1 14.99 321175261 ******8950 04/04/2017
LOZANO, ROSALI V5-XBRJ133520 1 14.99 321175261 ******8950 04/04/2017
LUSTER, CHRIS V5-892580 1 14.99 121122676 ********0835 04/04/2017
MADRIGAL JR, RAMON V5-5DLM210228 1 7.99 321175261 ******7766 04/04/2017
MADRIGAL, LORENA V5-4E9T211739 1 9.99 321175261 ******7766 04/04/2017
MALDONALDO, LETICIA V5-892619 1 17.99 121042882 ******3084 04/04/2017
MANDUIAN, DAVID V5-908482 1 39.99 121000358 ******1526 04/04/2017
MANDUJAN, ROSE V5-908479 1 39.99 121000358 ******1526 04/04/2017
MARIE, JACQUELINE V5-7S3T192125 1 9.99 121000358 ********1029 04/04/2017
MARTINEZ, ALBERTO V5-898006 1 7.99 314074269 *****2714 04/04/2017
MARTINEZ, JOSE V5-898016 1 9.99 121000358 ********8631 04/04/2017
MARTINEZ, SERGIO V5-898011 1 9.99 121000358 ********8581 04/04/2017
MARTINEZ, YESENIA V5-883203 1 94.96 121042882 ******9457 04/04/2017
MENDEZ, ORLANDO V5-883244 1 14.99 322271627 ******8898 04/04/2017
MIMS, JASHA V5-892639 1 14.99 321175261 ***9617 04/04/2017
MINNIFIELD, DELVON V5-925270 1 9.99 121042882 ******5006 04/04/2017
MOCTEZUMA, DUSTY V5-8RFG160930 1 13.99 121000358 ********8214 04/04/2017
MORALES, VERONICA V5-883178 1 12.99 031101169 *********7418 04/04/2017
MORENO, ANTONIO V5-892648 1 14.99 121000358 ********3345 04/04/2017
MOSQUEDA, LESSLEY V5-892352 1 14.99 321175261 ******6794 04/04/2017
MOUA, STEVE V5-YWSN184055 1 68.98 321175261 ******3218 04/04/2017
MUNEZ, ISMAEL V5-883181 1 14.99 031101169 *********7418 04/04/2017
NAMBO, MARISELA V5-883211 1 32.98 121042882 ******9446 04/04/2017
NAVARRO, JAIME V5-BK9Y130931 1 9.99 121000358 ********4329 04/04/2017
NDIAYE, AICHA V5-898084 1 8.99 322271627 *****9767 04/04/2017
NOUR, ALADDINN V5-70FV130804 1 29.98 121000358 ************6626 04/04/2017
OLIVER, JENNIFER V5-167R215548 1 12.49 121042882 ******5006 04/04/2017
OLLOQUI, OLIVIA V5-883122 1 14.99 121042882 ******2169 04/04/2017
ORR, ALEXIS V5-883197 1 14.99 322271627 *****0195 04/04/2017
ORR, MICHELLE V5-883201 1 13.99 322271627 *****0195 04/04/2017
ORTIZ, JOSE V5-897971 1 9.99 321175261 ******8464 04/04/2017
PATTERSON, AARON V5-883253 1 48.99 121000358 ********1762 04/04/2017
PELAYO, JOSE V5-883206 1 49.99 121042882 ******9457 04/04/2017
PEREZ, CHRISTIAN V5-Z13B193115 1 14.99 322271627 *****2272 04/04/2017
PEREZ, DOROTHY V5-YWYS142318 1 49.99 321175261 ******8052 04/04/2017
PEREZ, JOSEFA V5-658188 1 1.00 321171184 *******9334 04/04/2017
PEREZ, MELISSA V5-908478 1 13.99 321175261 ******2071 04/04/2017
PEREZ, MIRELLA V5-892362 1 14.99 031101169 *********7418 04/04/2017
PEREZ, MONICA V5-8131142924 1 29.98 322271627 **********0292 04/04/2017
PERRY, CHARLISSA V5-892552 1 14.99 031176110 *******5754 04/04/2017
PINEDA, JOSE V5-898047 1 9.99 121000358 ********4699 04/04/2017
PLATA HERRERA, SINDY GUADALUPE V5-892488 1 24.99 121000358 ********9878 04/04/2017
POLIDO, MARIA V5-DNA1193124 1 13.99 322271627 *****2272 04/04/2017
POLOAI, EASTER V5-L82U200106 1 14.99 121042882 ******0595 04/04/2017
POWELL, LONZO V5-897842 1 14.99 121042882 ******6806 04/04/2017
PRASAD, PRABKA V5-883180 1 14.99 121122676 ********4653 04/04/2017
PRASAD, SURESH V5-8925711 1 14.99 121122676 ********4653 04/04/2017
RAM, SHAIKA V5-883243 1 65.65 121000358 ******2600 04/04/2017
RAMOS, ERNESTO V5-6AP5143233 1 49.99 121000358 ********0208 04/04/2017
RAMOS, MARISOL V5-LEYL153328 1 42.97 321175261 ***1600 04/04/2017
RAY, REBECCA V5-898190 1 39.99 321173742 ****1699 04/04/2017
RENO, TRE VON RICKY C V5-5EHR153137 1 13.99 321175261 ***1600 04/04/2017
RHODES, DENNIS V5-DS4E162322 1 9.99 321175627 *********4419 04/04/2017
ROBINSON, STANLEY V5-883227 1 48.99 263182794 *****3349 04/04/2017
ROJAS, SILVIO V5-883285 1 14.99 321175261 ******0376 04/04/2017
RUIZ, MELISSA V5-892348 1 13.99 321175261 ******2680 04/04/2017
RUIZ-ZEPEDA, JAZMIN V5-AWHV114603 1 29.98 321175261 ******3143 04/04/2017
RUVACABA, VALENTIN V5-898030 1 9.99 121000358 ********1885 04/04/2017
SAECHAO, TINA V5-FJ36210250 1 8.99 321175627 ******7517 04/04/2017
SALOMON, ANGELICA V5-J86K140356 1 13.99 121042882 ******2093 04/04/2017
SAMUEL, KARENA V5-ZVKJ193416 1 49.99 121042882 ******2434 04/04/2017
SANDOVAL, MARYBEL V5-892573 1 14.99 121000358 ******2049 04/04/2017
SANTIAGO, IRMA V5-Z65A130334 1 9.99 121000358 ********2131 04/04/2017
SCHROEDER, TINA V5-883212 1 44.99 121042882 ******0848 04/04/2017
SIMS, CLYDE V5-898033 1 9.99 321175261 ***1588 04/04/2017
SIMS, CORINDA V5-892370 1 29.98 321175520 **3280 04/04/2017
SOLIS, FELIPE V5-LP52203718 1 14.99 322271627 *****8069 04/04/2017
SPANGENBURG, JOSEPH V5-MBSA124526 1 9.99 314074269 *****5509 04/04/2017
SPEIGHTS, TONITA V5-886944 1 49.99 321175261 ***3859 04/04/2017
SYMNS, BEATRICE V5-892684 1 13.99 321175261 ******7022 04/04/2017
TADEO, MIRNA V5-898042 1 9.99 121000358 ********1885 04/04/2017
TIMONOV, DIMITRY V5-892553 1 13.99 121000358 ********3008 04/04/2017
TIMONOV, VIKTOR V5-892516 1 14.99 121000358 ********3008 04/04/2017
TOLLIVER, IRA ANTONIO V5-883282 1 13.99 321175520 **3280 04/04/2017
TOWNSEND, JOHNNIE V5-892599 1 14.99 322271627 *****2609 04/04/2017
TRAN, CAM V5-892496 1 14.99 121000358 ********1100 04/04/2017
UMANAH, MARSHALL V5-898037 1 4.99 121000358 ********5915 04/04/2017
VANG, CHAMI V5-897992 1 9.99 121000358 ********8747 04/04/2017
VANG, LUE V5-925267 1 9.99 321070007 ******3691 04/04/2017
VANG, PA V5-883167 1 14.99 321175261 ******6410 04/04/2017
VANG, SENG V5-925307 1 6.99 121000358 ******5192 04/04/2017
VASQUEZ, ALBERTO V5-R7TN140937 1 9.99 121042882 ******2093 04/04/2017
VAZQUEZ, MARIL V5-897905 1 9.99 121000358 ********9228 04/04/2017
VAZQUEZ, MARIO V5-897958 1 9.99 121000358 ********9228 04/04/2017
VELAZQUEZ-CRUZ, FELICIA V5-73L8192607 1 13.99 321175261 **5599 04/04/2017
VENTURA, CAROLINA V5-NVG4131509 1 49.99 322271627 *****0783 04/04/2017
VUE, ANDREW V5-897993 1 7.99 121000358 ********8747 04/04/2017
VUE, LISA V5-Y3UL181336 1 9.99 321175627 *********1770 04/04/2017
WEBBER, JEFFREY V5-898036 1 9.99 322271627 *****0892 04/04/2017
WILLIAMS, AMBER V5-EMBY195421 1 30.00 321175261 ******6507 04/04/2017
WILLIAMS, LINDA DELPHINE V5-883230 1 49.99 121000358 ********1762 04/04/2017
WILLIS, DONNAY V5-NGQ1124828 1 14.99 321175261 ***0360 04/04/2017
WILSON, DARION V5-892604 1 14.99 321175261 ******7341 04/04/2017
WILSON, DIONNE V5-892611 1 14.99 321175261 ******7341 04/04/2017
WILSON, RANDY V5-925253 1 9.99 321175261 ******2071 04/04/2017
WOODS, LORETTA V5-892476 1 14.99 121042882 *****0907 04/04/2017
XIONG, BENJAMIN V5-883290 1 14.99 121000358 ************7717 04/04/2017
XIONG, VANG V5-883293 1 9.99 321175261 ****6884 04/04/2017
YANG, LIA V5-898141 1 5.00 121042882 ******5771 04/04/2017
YOKLEY, ORANELL V5-898034 1 9.99 121002042 ******8776 04/04/2017
YOUNGBLOOD, VERNON V5-898067 1 9.99 121042882 ******0848 04/04/2017
  Count:  186 Total: 3619.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TADEO, MARTIN V5-908531 1 17.99 121004288 Invalid Bank Account No. 04/04/2017
WILSON, ZAVIONNE V5-892598 1 14.99 321117526 Invalid Bank Account No. 04/04/2017
  Count:  2 Total: 32.98