04/16/2018
07:35:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, KYLE 4C-1089943 2 20.00 314074269 *****9125 04/17/2018
ACLAN, JONAS 4C-1089579 2 14.99 121042882 ******5698 04/17/2018
AGUAYO, DAISEY 4C-1090132 2 1.00 121000358 ********8184 04/17/2018
ANDRADE, MANUEL 4C-1089552 2 9.99 121000358 *****9593 04/17/2018
ARNEZQUITA, EVELYN 4C-1090137 2 1.00 322271627 *****8065 04/17/2018
ARREDONDO, CARLOS 4C-912187 2 9.99 322271627 ******8794 04/17/2018
ARRIETA, JOANNA 4C-1090168 2 1.00 121000358 ********1678 04/17/2018
ASSAD, OMAR 4C-UFE2195200 2 1.00 322271627 ******7084 04/17/2018
BAKER, TIFFANY 4C-1090130 2 20.00 321173522 **********9743 04/17/2018
BARROSO, IANA 4C-1089584 2 32.97 322271627 *****2891 04/17/2018
BOLIN, SHANNON 4C-WEB5034094 2 19.99 121000358 ******3721 04/17/2018
BRACAMONTE, PAUL 4C-41JT125623 2 1.00 322271627 *****8037 04/17/2018
BROOKS, ELANAH 4C-1089626 2 8.99 321173072 *********1186 04/17/2018
BROWN, CHRISTEN J 4C-1089954 2 39.99 322271627 *****1653 04/17/2018
CAMACHO, TROY CHRISTOPHE 4C-1089776 2 14.99 121042882 ******5790 04/17/2018
CAMPOS, FERNANDO 4C-1089871 2 9.99 322271627 *****8250 04/17/2018
CARTER, LAYNE 4C-1089702 2 20.00 314074269 ****8302 04/17/2018
CARTER, TERESA 4C-TERESACART 2 20.00 314074269 ****8302 04/17/2018
CASTANON, MIREYA 4C-EASW162430 2 1.00 121042882 ******7084 04/17/2018
CASTILLO, GRACIELA 4C-1090135 2 1.00 322271627 *****9172 04/17/2018
CASTILLO, VERONICA 4C-1089541 2 7.99 322271627 *****2026 04/17/2018
CERVANTES, NISA 4C-1089652 2 18.99 322271627 *****9631 04/17/2018
CHO, MIHUI 4C-1089807 2 14.99 031176110 *****5008 04/17/2018
CLOCUH, CALVIN 4C-YCKL195245 2 15.99 121000358 ********6616 04/17/2018
CORTEZ, BILLY 4C-1054997 2 7.99 121042882 ******0422 04/17/2018
CRADICK, SHELBY 4C-922604 2 9.99 121042882 ******6517 04/17/2018
CRISP, ALEX 4C-1089693 2 9.99 121042882 ******7338 04/17/2018
CRISP, BRIAN 4C-1089694 2 7.99 121042882 ******7338 04/17/2018
CRISP, ISAAC 4C-1089695 2 9.99 121042882 ******7338 04/17/2018
Calderon III, Gonzalo 4C-PJTW122327 2 1.00 322271627 ***********7346 04/17/2018
Corden, Joey 4C-FPUK165022 2 1.00 322271627 *****5969 04/17/2018
DANIELS, TERESA 4C-1069866 2 53.99 121042882 ******6260 04/17/2018
DIONELA JR, EDGAR 4C-593Q111214 2 10.99 322271627 *****1415 04/17/2018
EDWARD JR, LIONEL 4C-1089649 2 32.97 121042882 ********5788 04/17/2018
ELHELWANI, FADIA 4C-1090083 2 1.00 121000358 ********8201 04/17/2018
ELSWORTH, CHERRELLE 4C-1089581 2 8.49 121000358 *****9593 04/17/2018
EMMRET, KERI 4C-1090070 2 1.00 322274187 ******2000 04/17/2018
ESPINOZA, GIZELLE CAMILLE 4C-1089684 2 13.28 121042882 ******5616 04/17/2018
FISHER, CLARITA 4C-1090045 2 10.00 121042882 ******7459 04/17/2018
FLORES, GILBERT 4C-1090055 2 20.00 321076470 ****4610 04/17/2018
FLORIS, ALYSSA 4C-1090152 2 1.00 322271627 *****6460 04/17/2018
FORT, ALISON 4C-1045542 2 9.99 121100782 *****4228 04/17/2018
GALINDO, LOUIS 4C-1082825 2 8.99 121000358 ********5455 04/17/2018
GARRETT, TRAVIS 4C-1090166 2 1.00 121000358 ****6053 04/17/2018
GAYE, MAIYINI 4C-1089928 2 14.99 121000358 ********5723 04/17/2018
GOMEZ, JAMES 4C-1089830 2 13.28 322271627 ******8137 04/17/2018
GRANILLO, LEANNA 4C-1090009 2 10.00 121122676 *******4523 04/17/2018
GRANILLO, MIGUEL 4C-1090019 2 10.00 121122676 *******4523 04/17/2018
GRANT, DAVIF 4C-1089644 2 19.99 321170538 ******3311 04/17/2018
GRAY, JULIA 4C-1090081 2 1.00 313183368 **********3502 04/17/2018
GRIFFEN, HALEY 4C-1089656 2 19.99 121042882 ******1567 04/17/2018
GUERTIN, NICOLE 4C-WEB7651644 2 58.99 121122676 ********2463 04/17/2018
GUTIERREZ, LUIS 4C-1089956 2 20.99 322271627 *****1868 04/17/2018
GUTIERREZ, MONTSERRAT 4C-A8LT223816 2 15.99 121042882 ******0853 04/17/2018
GUZMAN-VILLEGAS, AMANDA 4C-1090124 2 1.00 121000358 ********5258 04/17/2018
HEARN, CODY 4C-1089635 2 9.99 322271627 *****3638 04/17/2018
HENDERSON, CEDRIC 4C-1089922 2 14.99 122000496 ******0663 04/17/2018
HERNANDEZ, JOSE 4C-1090170 2 1.00 322271627 *****0925 04/17/2018
HERRERA, ANA 4C-1089834 2 11.28 322271627 ******8137 04/17/2018
HERRERA, MARIA 4C-1089935 2 13.28 322271627 ******8137 04/17/2018
HIMENES, ASHLEY 4C-1090066 2 20.00 314074269 *****5174 04/17/2018
JAIMES, HECTOR 4C-1CHM142748 2 15.99 121042882 ******2757 04/17/2018
JARRELL, KAITLIN 4C-1089958 2 14.99 121000358 ********5351 04/17/2018
JIJJAR, AMANDEEP 4C-1090167 2 1.00 322271627 *****0360 04/17/2018
JOHNSON, MICHELE LYNN 4C-1089721 2 13.99 121000358 ******2200 04/17/2018
JOHNSON, PAUL ADAIR 4C-1089796 2 14.99 121000358 *******3667 04/17/2018
JONES, DAPHNE 4C-1082645 2 35.99 321076470 **********9911 04/17/2018
JONES, JAMES 4C-1090097 2 10.00 314074269 *****2477 04/17/2018
KIROS, LELIANI 4C-1089758 2 14.99 031176110 *******5862 04/17/2018
KOVALSKI, AMELIA 4C-1089789 2 10.99 121000358 ****5097 04/17/2018
KRAHNER, JOHN 4C-1090136 2 1.00 121000358 ******6122 04/17/2018
LAZAGA, NANCY 4C-1089878 2 8.99 322271627 *****9812 04/17/2018
LAZAR, SARGIS 4C-1083946 2 8.99 121000358 ********1482 04/17/2018
LEE, KATIE 4C-1089753 2 18.99 322271627 ***********3468 04/17/2018
LEWN, HERIBERTO 4C-1090148 2 38.99 121000358 ****4752 04/17/2018
LOCANO, VANNESA 4C-1089527 2 15.99 121000358 ********2972 04/17/2018
LONDONIO, ANN MARIE 4C-1089733 2 9.99 121042882 ******0770 04/17/2018
LOPEZ, JENNIFER 4C-NDEE203431 2 15.99 121042882 ******8228 04/17/2018
LUNA, ALEJANDRO 4C-1089985 2 14.99 322271627 ******5973 04/17/2018
MAGPANTAY, TERESA 4C-1089752 2 10.99 121000358 *****7116 04/17/2018
MARTIN, CHRIS 4C-YP7Y125840 2 25.00 321171427 *8170 04/17/2018
MARTINEZ, LUIS ALBERTO 4C-1089833 2 9.99 322271627 ******7883 04/17/2018
MARTINHO, SANDRA 4C-1089547 2 9.99 121042882 ******9788 04/17/2018
MENDOZA, JENNIE 4C-9N3S134826 2 9.99 121000358 ****5173 04/17/2018
MENDOZA, JOSE 4C-EB3M133620 2 9.99 121000358 ****5173 04/17/2018
MILES, JERRARD 4C-1090089 2 20.00 321174851 *****2803 04/17/2018
MILLER, JAMIE 4C-1089731 2 15.99 321170538 ******3311 04/17/2018
MONBOJO, MITCHEL 4C-MITCHELMON 2 20.00 322271627 ******9924 04/17/2018
MONTAGNE, KELSI 4C-1090106 2 1.00 121042882 ******8149 04/17/2018
MONTOYA, MICHAEL 4C-1092818 2 14.99 322271627 ***********9005 04/17/2018
MOORE, BRANDON 4C-1090006 2 20.00 322271627 ******3537 04/17/2018
MOORE, NIKKI 4C-1090010 2 20.00 322271627 ******3537 04/17/2018
MORENA, PABLO 4C-DQ45110739 2 20.99 322271627 *****9786 04/17/2018
MORENO, MARGRET 4C-Q5KK193446 2 58.99 121000358 ********1510 04/17/2018
MORERA, PABLO 4C-VAD3180532 2 1.00 322271627 ****9786 04/17/2018
MOULIC, COURTNEY 4C-1090052 2 17.99 121000358 *****9593 04/17/2018
MURPHY, RYAN BAXTER 4C-1089821 2 14.99 321175261 ******3187 04/17/2018
NGHIEM, GARBIELLE 4C-SFSU181151 2 1.00 121042882 ************8589 04/17/2018
NGUYEN, JENNY 4C-920019 2 9.99 121000358 ********1456 04/17/2018
NIETO, JOSE 4C-1084080 2 9.99 322271627 *****9639 04/17/2018
NIJJAR, RIBANDEEP 4C-1090177 2 1.00 322271627 *****0360 04/17/2018
NWARACHE, DAWNN 4C-WEB1364279 2 49.99 321170538 ******1627 04/17/2018
OROZCO, EVELYN 4C-1089526 2 15.99 322271627 *****5867 04/17/2018
OROZCO, RUBEN 4C-1090153 2 1.00 063192874 *************1642 04/17/2018
OROZSO, EMILY 4C-1089528 2 15.99 322271627 *****5867 04/17/2018
PEREZ, JUANA 4C-1084089 2 9.99 322271627 *****6016 04/17/2018
POK, AARON 4C-1089691 2 18.99 322271627 *****8530 04/17/2018
PORCUNA, KAYE 4C-WEB2737148 2 9.99 322271627 *****0011 04/17/2018
PRETCHETT, NINA 4C-1090122 2 1.00 121000358 ********8149 04/17/2018
REZAB, ANGELA 4C-451774 2 13.99 121000358 ******6199 04/17/2018
RIOS, RAQUEL 4C-1089959 2 15.99 121000358 ********3502 04/17/2018
ROCHA, MARGARET 4C-1082819 2 9.99 321175261 ***0815 04/17/2018
RODRIGUEZ, FABIAN 4C-920146 2 8.99 121000358 ********1456 04/17/2018
ROSE, CODY 4C-1053945 2 14.99 324172465 *****9148 04/17/2018
SANCHEZ, DUSTIN 4C-BGCN181013 2 34.98 322271627 ******4471 04/17/2018
SANTOS, KYLE 4C-1089838 2 19.99 121042882 ******9733 04/17/2018
SILVA, SHANE 4C-1090149 2 1.00 321176260 ********7361 04/17/2018
SINGH, JASDEEP 4C-1090172 2 1.00 322271627 *****0360 04/17/2018
STEPHENSON, DRU 4C-1089542 2 9.99 322271627 *****2373 04/17/2018
TACUSALME, REYNALDO 4C-1089650 2 9.99 322271627 *****9812 04/17/2018
THOMPSON, TRIXIATH 4C-TRIXIATH 2 20.00 314074269 *****9868 04/17/2018
TORRES, ERIK 4C-1089643 2 19.99 121042882 ******9366 04/17/2018
TRUJILLO, MARIA 4C-1090174 2 1.00 121000358 ********1769 04/17/2018
TUOMEY, SEAN 4C-1082936 2 14.99 121100782 *****8973 04/17/2018
TYLER, SHALEE 4C-109049 2 20.00 256074974 ******2936 04/17/2018
VALVERDE, XOCHITL 4C-DXZY204718 2 39.99 121000358 ********3809 04/17/2018
VELAZQUEZ, LORENA 4C-1089990 2 14.99 322271627 ******5973 04/17/2018
VILLA, SHARON 4C-1090165 2 1.00 121042882 ******7998 04/17/2018
VILLEGAS, CHRISTIAN 4C-1090150 2 1.00 321173072 ***5047 04/17/2018
VOTAW, JEFFERY 4C-1089573 2 34.97 121042882 ******1820 04/17/2018
YBARRA, AUDREY 4C-1090158 2 1.00 322271627 *****2929 04/17/2018
YBARRA, RICHARD 4C-1090126 2 1.00 322271627 *****2408 04/17/2018
ZALDIVAR, ELENA 4C-NH3C112633 2 1.00 121000358 ********2389 04/17/2018
ZEPEDA, JOSE 4C-1089571 2 9.99 322271627 *****7619 04/17/2018
  Count:  134 Total: 1819.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LIGON, ZACHARY 4C-2V7J195658 2 1.00 120002264 Invalid Bank Account No. 04/17/2018
NGHIEM, GABRIELLE 4C-SFSU181151 2 1.00 12104228 ************8589 Invalid Bank Route/Transit 04/17/2018
NOORI, ABDULLAH 4C-9151173934 2 1.00 51140093 *****2904 Invalid Bank Route/Transit 04/17/2018
PORCUNA, MARY JANE 4C-WEB8624017 2 19.99 000000000 *******0000 Invalid Bank Route/Transit 04/17/2018
SALAH, SALAH 4C-1089745 2 10.99 Invalid Bank Account No. 04/17/2018
  Count:  5 Total: 33.98