02/20/2018
07:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ANGEL 1R-04980 4 29.00 321175261 ******3233 02/21/2018
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 02/21/2018
AVILA, MARIO 1R-1078016 4 8.99 122105278 ******0076 02/21/2018
AVILA, SARAH 1R-861247 4 9.99 122105278 ******0076 02/21/2018
Aguilar, Jhanet 1R-1063433 4 9.99 121000358 ********0950 02/21/2018
BAHENA, INOCENTE 1R-69416 4 13.00 121000358 ****7752 02/21/2018
BARAJAS, EDDIE 1R-823635 4 52.49 321172510 **********1711 02/21/2018
BARSOTTI, STEVEN 1R-0839 4 14.99 121137726 *****6543 02/21/2018
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 02/21/2018
CAMPOS, JESSE 1R-Q6QD120732 4 9.99 322271724 *******4980 02/21/2018
CASELLA, KAYCEE 1R-5730B 4 66.60 321175261 ******2759 02/21/2018
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 02/21/2018
CASTELLON, YADIRA 1R-1063325 4 10.00 122000496 ******1965 02/21/2018
CELLINI, MONICA 1R-1079390 4 19.00 122000496 ******0253 02/21/2018
CHAVEZ, ABELARDO 1R-796367 4 8.09 322271627 *****3587 02/21/2018
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 02/21/2018
COTTON-HIGGINS, APRIL 1R-20247 4 11.00 321172594 **********1039 02/21/2018
DARWISH, SELVANA 1R-797082 4 10.00 121122676 ********4036 02/21/2018
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 02/21/2018
Downs, Briana 1R-1068180 4 17.99 321175261 ***7181 02/21/2018
ESCALANTE, EPHRAIM 1R-843583 4 11.00 122000496 ******3538 02/21/2018
FERNANDEZ, STEPHANY 1R-812087 4 13.49 325070760 *****3693 02/21/2018
FOSTER, SHERRILL 1R-1079347 4 10.00 321172594 **********9180 02/21/2018
FUENTES, MARY 1R-880475 4 11.00 121140218 *****3065 02/21/2018
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 02/21/2018
HERNANDEZ, JOSHUA 1R-809844 4 11.00 321172594 **********6505 02/21/2018
HERRERA, JUAN 1R-69771 4 10.00 321175261 ******8073 02/21/2018
Juarez, Manuel 1R-WEB6896272 4 8.99 121042882 ******4748 02/21/2018
LEE, AINAH 1R-874529 4 1.00 122000661 ********1793 02/21/2018
LOPEZ, DORA 1R-893235 4 13.49 322271627 ******9575 02/21/2018
LOPEZ, NOEMI 1R-WEB6781434 4 8.99 121042882 ******1640 02/21/2018
MARQUES, HERMINIO 1R-899402 4 8.99 321175261 ******2650 02/21/2018
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 02/21/2018
MCKESSON, JOHNNA 1R-1063356 4 10.00 121042882 ******6589 02/21/2018
MCKESSON, JULIUS 1R-175 4 10.00 121042882 ******6589 02/21/2018
MELGOZA, GILBERTO 1R-879510 4 9.99 321172594 **********3671 02/21/2018
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 02/21/2018
MORENO, ELIDE 1R-827103 4 26.09 121042882 ******3238 02/21/2018
MUAƒAħOZ, HECTOR 1R-WEB6854114 4 9.99 321172594 **********2556 02/21/2018
MUNOZ, DEBORAH 1R-DEBORAHM 4 20.00 122000496 ******7297 02/21/2018
MUNOZ, ELIJAH 1R-1097842 4 20.00 122000496 ******7297 02/21/2018
MUNOZ, JORDAN 1R-JORDANM 4 20.00 122000496 ******7297 02/21/2018
MUNOZ, JOSE 1R-1072208 4 20.00 122000496 ******7297 02/21/2018
MUTAVDZIC, STEFAN 1R-852774 4 19.99 044000037 *****6342 02/21/2018
Martinez, Corina 1R-872529 4 9.99 321175261 ******8442 02/21/2018
OCEGUEDA, LEONARDO 1R-803821 4 19.99 121141495 ***7838 02/21/2018
ORTIZ, MARISSA 1R-WEB328624 4 13.49 321175261 ******0855 02/21/2018
ORTIZ, MICHELLE 1R-WEB495918 4 13.49 321175261 ******0855 02/21/2018
ORTIZ, MIRANDA 1R-WEB833019 4 13.49 321175261 ******0855 02/21/2018
PALERMOHUNT, DAWN 1R-69543 4 10.00 121000358 ******7496 02/21/2018
PAPAZIAN, SHANNON 1R-WEB706865 4 13.49 321175261 ******4773 02/21/2018
PATTERSON, ANDRE 1R-69162 4 9.00 121000358 ******3426 02/21/2018
PATTERSON, LINDA 1R-75960 4 10.00 121000358 ******3426 02/21/2018
PECINA, MICHELE 1R-923473 4 10.00 321175261 ******2285 02/21/2018
PEREZ, ANDREW 1R-827669 4 11.00 322271627 ***********6717 02/21/2018
PEREZ, ANTONIO 1R-70374 4 11.00 121141495 ***2878 02/21/2018
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 02/21/2018
QUINTERO, ALBERTO 1R-WEB9683917 4 8.99 321172688 ****0005 02/21/2018
RAMIREZ FLORES, ANTONIO 1R-923512 4 11.00 321175261 ****9161 02/21/2018
RAMIREZ JR, RAMON 1R-1063287 4 8.99 121000358 ********8143 02/21/2018
RODRIGUEZ, JOSE 1R-71383 4 10.00 121000358 ********6308 02/21/2018
RODRIGUEZ, MARIA 1R-864171 4 20.00 121000358 ********7432 02/21/2018
RUVALCABA, JUAN 1R-893986 4 40.49 321172594 ***6234 02/21/2018
Rothell, Brandon 1R-WEB6220472 4 9.99 121140218 ******6053 02/21/2018
SANCHEZ, JAIME 1R-803879 4 14.99 121042882 ******1804 02/21/2018
SPIVEY, CYNTHIA 1R-879438 4 11.00 322271627 ******1159 02/21/2018
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 02/21/2018
TISCARENO, OMAR 1R-872518 4 53.09 121141495 ***3631 02/21/2018
VACA, ANDRES 1R-858256 4 13.00 321175261 ******8010 02/21/2018
Wilson, Jamie 1R-4440872 4 8.99 321172594 **********8642 02/21/2018
YAH, PAHDER 1R-828704 4 10.00 321172594 **********1421 02/21/2018
  Count:  71 Total: 1066.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0