11/27/2018
09:03:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LUIS 1R-NQE2192600 5 108.97 321175261 ******9788 11/28/2018
AMATO, CRYSTALINA 1R-0DBM111541 5 24.98 321175261 ******9514 11/28/2018
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 11/28/2018
ARREGUIN, VICTOR 1R-827541 5 10.99 322271627 ***********0428 11/28/2018
AVILA FUENTES, WILFRED 1R-1069097 5 20.99 322271627 ***********4852 11/28/2018
BARBOZA, SANDRA 1R-7F9X102637 5 9.99 321172510 *****3023 11/28/2018
BARRIGA, LAURA 1R-1068993 5 9.99 121042882 ******8219 11/28/2018
BELTZ, WILLIAM 1R-UP32193823 5 9.99 321175261 ******2304 11/28/2018
BOATWRIGHT, VICTORIA 1R-874610 5 8.99 314074269 *****2702 11/28/2018
BRAVO, SYLVIA 1R-SB36154517 5 9.99 322271627 *****0638 11/28/2018
BRIANO, MICHAEL 1R-1115648 5 9.99 107002192 ******0711 11/28/2018
BUENROSTRO, VICENTE 1R-708488 5 9.99 322271627 *****0802 11/28/2018
CARMONA, XOCHITL 1R-924194 5 9.99 321175261 ******5624 11/28/2018
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 11/28/2018
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 11/28/2018
CASTRO, JEFFREY 1R-FY07161449 5 1.00 322271627 *****0057 11/28/2018
CERPA, ARTURO 1R-797109 5 10.00 321175261 ******1048 11/28/2018
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 11/28/2018
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 11/28/2018
CHAVEZ, NATHAN 1R-1078798 5 9.99 321175261 ******8997 11/28/2018
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 11/28/2018
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 11/28/2018
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 11/28/2018
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 11/28/2018
DESATOFF, ELIZABETH 1R-1115647 5 9.99 121042882 ******0101 11/28/2018
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 11/28/2018
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 11/28/2018
DIVITA, GIOVANNI 1R-875344 5 1.00 121042882 ******2430 11/28/2018
DORADO, MICHAEL 1R-811887 5 17.99 321175261 ***7249 11/28/2018
DUQUE, GUADALUPE 1R-899418 5 8.09 121000358 ********0328 11/28/2018
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 11/28/2018
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 11/28/2018
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 11/28/2018
FALCON, VINCENT 1R-EZE3132844 5 1.00 321172594 ****2804 11/28/2018
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 11/28/2018
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 11/28/2018
FIGUEROA, YOLANDA 1R-1112177 5 19.99 321175261 ******6730 11/28/2018
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 11/28/2018
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 11/28/2018
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 11/28/2018
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 11/28/2018
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 11/28/2018
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 11/28/2018
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 11/28/2018
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 11/28/2018
GLUCKMAN, LORI 1R-884890 5 17.99 121042882 ******5066 11/28/2018
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 11/28/2018
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 11/28/2018
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 11/28/2018
HORTA, MARIA 1R-1115691 5 17.99 322271627 *****9358 11/28/2018
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 11/28/2018
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 11/28/2018
LEDEZMA, YASMIN 1R-1069026 5 9.99 321175261 ***3952 11/28/2018
LLAMES, ANA 1R-889539 5 39.99 121042882 ******0566 11/28/2018
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 11/28/2018
LOPEZ, ELOY 1R-875279 5 1.00 121042882 ******5442 11/28/2018
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 11/28/2018
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 11/28/2018
Lopez-Larrea, Josefina 1R-WEB8013202 5 8.99 121042882 ******1435 11/28/2018
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 11/28/2018
MADRIGAL, GIOVANNI 1R-1069118 5 9.99 322271627 *****0152 11/28/2018
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 11/28/2018
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 11/28/2018
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 11/28/2018
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 11/28/2018
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 11/28/2018
MARTINEZ, MARIBEL 1R-796960 5 9.00 321175261 ******7225 11/28/2018
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 11/28/2018
MORENO, GLORIA 1R-879481 5 8.99 121042882 ******3833 11/28/2018
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 11/28/2018
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 11/28/2018
MUNOZ, FLORA 1R-1115667 5 10.00 121042882 ******3809 11/28/2018
MUNOZ, STEVEN 1R-1115675 5 10.00 121042882 ******3809 11/28/2018
Medellin, Brandon 1R-WEB4222155 5 55.09 322271627 *****1268 11/28/2018
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 11/28/2018
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 11/28/2018
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 11/28/2018
PARRA, RUTH 1R-864252 5 1.00 121042882 ******2430 11/28/2018
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 11/28/2018
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 11/28/2018
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 11/28/2018
PEREZ, FRANCISCO 1R-864164 5 9.99 321175261 ******7291 11/28/2018
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 11/28/2018
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 11/28/2018
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 11/28/2018
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 11/28/2018
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 11/28/2018
REYES, HUITZIILOPOCHTL 1R-421U115815 5 9.99 121000358 ********3019 11/28/2018
RIOS, ERIKA 1R-861200 5 13.49 121000358 ********6974 11/28/2018
RIVERA, BRIAN 1R-1090492 5 8.99 121000358 ********1637 11/28/2018
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 11/28/2018
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 11/28/2018
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 11/28/2018
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 11/28/2018
SANCHEZ, MARGARITA 1R-809876 5 9.99 322271627 *****8276 11/28/2018
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 11/28/2018
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 11/28/2018
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 11/28/2018
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 11/28/2018
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 11/28/2018
TORRES, ARTURO 1R-875335 5 15.00 121042882 ******6783 11/28/2018
TORRES, BOBBY 1R-BTORRES 5 10.00 121042882 ******3809 11/28/2018
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 11/28/2018
URQUIZO, LUZ 1R-797132 5 10.00 121042882 ******0256 11/28/2018
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 11/28/2018
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 11/28/2018
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 11/28/2018
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 11/28/2018
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 11/28/2018
VENEGAS, JACQUELINE 1R-1069054 5 1.00 321172594 ***8925 11/28/2018
VENEGAS, JEANETTE 1R-1112632 5 58.99 321175261 ******3796 11/28/2018
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 11/28/2018
WARE, RYLEE 1R-CFG3105002 5 17.99 321175261 ***0547 11/28/2018
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 11/28/2018
Wild, Karie 1R-1104607 5 56.99 321175261 ***2192 11/28/2018
saed, aya 1R-WEB5721627 5 219.85 121042882 ******User 11/28/2018
  Count:  116 Total: 1676.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PALACIOS, ADRIAN 1R-1078776 5 11.00 Invalid Bank Account No. 11/28/2018
  Count:  1 Total: 11.00