02/27/2018
07:17:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, YOLANDA BARRIGA 1R-797185 5 9.99 321175261 ******2873 02/28/2018
AGUILAR, ANET 1R-811768 5 17.99 321172594 ****4063 02/28/2018
AGUILAR, VANESSA 1R-NTGB151614 5 8.99 322271627 *****6596 02/28/2018
ALVAREZ, PERLA 1R-7BET114200 5 19.99 121042882 ******8207 02/28/2018
AMATO, CRYSTALINA 1R-0DBM111541 5 9.99 321175261 ******9514 02/28/2018
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 02/28/2018
ARELLANO, GENESIS 1R-WEB2788070 5 49.97 073972181 **********5698 02/28/2018
ARREDONDO, ADRIAN 1R-1078767 5 8.99 322271627 ***********7869 02/28/2018
ARREGUIN, VICTOR 1R-827541 5 10.99 322271627 ***********0428 02/28/2018
AVENA, JUNIOR 1R-1078796 5 1.00 121000358 ********5646 02/28/2018
AVILA FUENTES, WILFRED 1R-1435 5 19.99 322271627 ***********4852 02/28/2018
Alvarez, Jose 1R-WEB1941291 5 19.99 122000496 ******9244 02/28/2018
Alvarez, Orlando 1R-WEB6576760 5 19.99 122000496 ******9244 02/28/2018
BARRAGAN, RAFAEL 1R-1063412 5 11.00 122000247 ******2394 02/28/2018
BARRAZA, ELAINE 1R-H25G200720 5 40.98 122000496 ******5006 02/28/2018
BARRIENTOZ, ALISSA 1R-807306 5 17.99 321171184 *******6375 02/28/2018
BARRIGA, LAURA 1R-1DHZ111912 5 9.99 121042882 ******8219 02/28/2018
BELTZ, WILLIAM 1R-UP32193823 5 9.99 321175261 ******2304 02/28/2018
BENNETT, MITCHELL 1R-796623 5 1.00 321171184 ******0105 02/28/2018
BOATWRIGHT, VICTORIA 1R-874610 5 8.99 314074269 *****2702 02/28/2018
BRAVO, SYLVIA 1R-SB36154517 5 9.99 322271627 *****0638 02/28/2018
CABRERA, JUAN 1R-NYRX213257 5 9.99 121042882 ******1274 02/28/2018
CAMACHO, LILIANA 1R-FJ00120343 5 40.98 321175261 ****1024 02/28/2018
CARMONA, XOCHITL 1R-924194 5 9.99 321175261 ******5624 02/28/2018
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 02/28/2018
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 02/28/2018
CASTRO, JEFFREY 1R-FY07161449 5 18.89 322271627 *****0057 02/28/2018
CASTRO, JOSE 1R-01BE222914 5 9.99 321175261 ******1732 02/28/2018
CERPA, ARTURO 1R-797109 5 10.00 321175261 ******1048 02/28/2018
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 02/28/2018
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 02/28/2018
CORONA, DARIAN 1R-1APA144945 5 8.99 322271627 *****5961 02/28/2018
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 02/28/2018
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 02/28/2018
DAVIS, DOM 1R-890474 5 16.19 322271627 *****1046 02/28/2018
DEL TORO, JUDITH 1R-907468 5 17.99 321175261 ***7424 02/28/2018
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 02/28/2018
DIAZ, MARIA 1R-861151 5 8.99 321175261 ******1332 02/28/2018
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 02/28/2018
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 02/28/2018
DIVITA, GIOVANNI 1R-875344 5 1.00 121042882 ******2430 02/28/2018
DOMINGUEZ, ELVIRA 1R-812321 5 17.99 121042882 ******7706 02/28/2018
DORADO, MICHAEL 1R-811887 5 17.99 321175261 ***7249 02/28/2018
DUQUE, GUADALUPE 1R-899418 5 8.09 121000358 ********0328 02/28/2018
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 02/28/2018
ESTRADA, ISABEL 1R-807198 5 8.99 122000247 ******4990 02/28/2018
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 02/28/2018
FALCON, VINCENT 1R-EZE3132844 5 1.00 321172594 ****2804 02/28/2018
FELIX, ROSEMARY 1R-01978 5 10.00 122000496 ******4709 02/28/2018
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 02/28/2018
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 02/28/2018
GALEANO, VERONICA 1R-861335 5 16.19 121042882 ******7056 02/28/2018
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 02/28/2018
GALVAN VALENCIA, CHRISTINA 1R-792103 5 9.99 322271627 ******5898 02/28/2018
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 02/28/2018
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 02/28/2018
GARCIA, LAURA 1R-PDUZ201352 5 172.95 321172510 **6570 02/28/2018
GARCIA, ZEFERINA 1R-913376 5 19.99 321172510 **4993 02/28/2018
GARDNER, RAE ANN 1R-864131 5 24.98 321175261 ******8547 02/28/2018
GARZA, RUBEN 1R-880483 5 10.00 321172594 ****5109 02/28/2018
GLUCKMAN, LORI 1R-884890 5 17.99 121042882 ******5066 02/28/2018
GOMEZ, EMILIO 1R-889395 5 66.99 122000496 ******4952 02/28/2018
GONZALEZ, BERNISA 1R-890446 5 17.99 322271627 *****5149 02/28/2018
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 02/28/2018
GUTIEREZ, ALEJANDRO 1R-796984 5 9.99 121000358 ********0487 02/28/2018
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 02/28/2018
HANSON, SARA 1R-P2UT204443 5 17.99 322271627 *****1790 02/28/2018
HARO, LUCERO 1R-GDGZ201054 5 168.25 321172510 **6570 02/28/2018
HERNANDEZ MARTI, JOSE ABEL 1R-1078789 5 9.99 121042882 ******8341 02/28/2018
HERNANDEZ, ANTONIO 1R-R65N162659 5 1.00 322271627 *****0360 02/28/2018
HERNANDEZ, BIANCA 1R-803401 5 19.99 322271627 *****3819 02/28/2018
HERNANDEZ, FRANCISCO 1R-1078036 5 9.99 121042882 ******5675 02/28/2018
HERNANDEZ, LUIS 1R-W759161753 5 1.00 322271627 *****0360 02/28/2018
HERNANDEZ, MALERY 1R-LDDR212424 5 1.00 121042882 ******6046 02/28/2018
HERNANDEZ, RODOLFO 1R-864231 5 19.99 321172594 **********9229 02/28/2018
HERNANDEZ, RUDY 1R-842305 5 1.00 121000358 ********0125 02/28/2018
HEU, NDZEU 1R-WEB7979559 5 9.99 321172594 **********1139 02/28/2018
HIBDON, HUNTER 1R-851926 5 19.99 322271627 *****9183 02/28/2018
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 02/28/2018
HOOPER, ELVOYCE 1R-923501 5 9.99 321171184 *******0483 02/28/2018
HORTA, MARIA 1R-890449 5 17.99 322271627 *****9358 02/28/2018
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 02/28/2018
LEDEZMA, ALEXIS 1R-MS0Z174652 5 15.09 321175261 ***0551 02/28/2018
LEDEZMA, YASMIN 1R-VXX0175608 5 15.99 321175261 ***0551 02/28/2018
LOPEZ, CAMERON 1R-907521 5 9.00 322271627 *****2686 02/28/2018
LOPEZ, ELOY 1R-875279 5 19.99 121042882 ******5442 02/28/2018
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 02/28/2018
LOVIO, SULEMA 1R-820583 5 37.38 121042882 ******5018 02/28/2018
LUNA, ALLEN 1R-8MEN184033 5 9.99 121042882 ******4563 02/28/2018
Lopez, Samuel 1R-907446 5 17.99 321175261 ***8082 02/28/2018
Lopez-Larrea, Josefina 1R-WEB8013202 5 8.99 121042882 ******1435 02/28/2018
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 02/28/2018
MACIEL, SOLEDAD 1R-894661 5 17.99 321175261 ******5732 02/28/2018
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 02/28/2018
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 02/28/2018
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 02/28/2018
MARTINEZ, ERNESTO 1R-CWA3204200 5 44.99 121141495 *****1787 02/28/2018
MARTINEZ, MARIBEL 1R-796960 5 9.00 321175261 ******7225 02/28/2018
MARTINEZ, RAUL 1R-31GX173138 5 17.99 322271627 *****9772 02/28/2018
MATA, CESAR 1R-803302 5 43.49 121000358 ********9107 02/28/2018
MAYA, DEBORAH 1R-1079363 5 9.99 322271627 *****5006 02/28/2018
MCLELLAND, ANNA 1R-864207 5 17.99 321175261 ******0371 02/28/2018
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 02/28/2018
MORENO, GLORIA 1R-879481 5 9.99 121042882 ******3833 02/28/2018
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 02/28/2018
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 02/28/2018
MURO, ANDREA 1R-EPJH120103 5 8.99 267084131 *****3825 02/28/2018
MURO, JESUS 1R-B1Z6115503 5 7.19 267084131 *****3825 02/28/2018
Medellin, Brandon 1R-WEB4222155 5 17.09 322271627 *****1268 02/28/2018
NADA, STIJOVIC 1R-70086 5 11.00 121000358 ******6136 02/28/2018
NAVARRO, JOSE 1R-1078778 5 9.99 321175261 **6362 02/28/2018
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 02/28/2018
NICHOLS, REBECCA 1R-DUT7194420 5 35.99 321173522 **********6306 02/28/2018
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 02/28/2018
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 02/28/2018
PARRA, RUTH 1R-864252 5 1.00 121042882 ******2430 02/28/2018
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 02/28/2018
PENA, JUANA 1R-pla2319873 5 20.99 121000358 ******3557 02/28/2018
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 02/28/2018
PEREZ, CESAR 1R-796358 5 8.99 321173522 **********6612 02/28/2018
PINA, MA DE LOS ANGEL 1R-907462 5 17.99 121042882 ******6660 02/28/2018
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 02/28/2018
RAMIREZ, EMMANUEL 1R-889357 5 63.97 322271627 *****3511 02/28/2018
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 02/28/2018
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 02/28/2018
RAYMOND, DENISE 1R-RUVZ135443 5 19.99 321175261 ***5447 02/28/2018
RESENDEZ, ITZEL 1R-36QM224125 5 9.99 321175261 ******9576 02/28/2018
REYES, HUITZIILOPOCHTL 1R-421U115815 5 9.99 121000358 ********3019 02/28/2018
RIOS, ERIKA 1R-861200 5 13.49 121000358 ********6974 02/28/2018
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 02/28/2018
RODRIGUEZ, JOSE 1R-1078773 5 9.99 121042882 ******5675 02/28/2018
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 02/28/2018
SALCEDO, ELIZABETH 1R-880464 5 8.00 321172594 **********1540 02/28/2018
SANCHEZ, CLAUDIA 1R-E2UP130729 5 44.99 121000358 ********1711 02/28/2018
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 02/28/2018
SANCHEZ, MARGARITA 1R-809876 5 9.99 322271627 *****8276 02/28/2018
SANDERS, PAUL 1R-890364 5 13.49 321172594 ****2404 02/28/2018
SANTILLANA RUBI, GEOVANY 1R-HNHZ162637 5 19.99 121042882 ******4276 02/28/2018
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 02/28/2018
SILVA, CHRISTIAN 1R-803610 5 19.99 322271627 *****5328 02/28/2018
SOLER, JAIME 1R-SHGN191706 5 17.99 321175261 ***8782 02/28/2018
STJERENE, SUSAN 1R-1078793 5 49.99 121137726 *****2217 02/28/2018
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 02/28/2018
SUNGA, JAN DARREN 1R-812368 5 17.99 322271627 ******6440 02/28/2018
Sabin, Michelle 1R-WEB7095222 5 19.99 121000358 ********5281 02/28/2018
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 02/28/2018
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 02/28/2018
TORRES, ARTURO 1R-875335 5 15.00 121042882 ******6783 02/28/2018
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 02/28/2018
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 02/28/2018
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 02/28/2018
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 02/28/2018
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 02/28/2018
VILLAFAN, SOLEDAD 1R-797015 5 9.99 322271627 *****6988 02/28/2018
WAGGLE, KAROLINE 1R-889372 5 44.99 121143273 ***9344 02/28/2018
WARE, RYLEE 1R-CFG3105002 5 17.99 321175261 ***0547 02/28/2018
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 02/28/2018
Wild, Karie 1R-WEB4331381 5 17.99 321175261 ***2192 02/28/2018
saed, aya 1R-WEB5721627 5 84.94 121042882 ******User 02/28/2018
  Count:  159 Total: 2739.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PALACIOS, ADRIAN 1R-1078776 5 2.00 Invalid Bank Account No. 02/28/2018
  Count:  1 Total: 2.00