02/27/2018
07:17:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ANDREA 4U-W4WB190049 5 9.99 322271627 *****9137 02/28/2018
ADAMS, MACIE 4U-LPZV141004 5 1.00 121108441 ******9601 02/28/2018
AGAKHAN, KLODYA 4U-5QH0163330 5 8.99 121000358 ********4395 02/28/2018
AGUILAR, CARLOS 4U-877743 5 8.99 121000358 ********7541 02/28/2018
AGUILAR, GABRIELA 4U-U705225635 5 18.99 121000358 ********7806 02/28/2018
AGUINIGA, BRYANNE 4U-900382 5 8.99 321173470 *********4363 02/28/2018
AGUINIGA, MADISON 4U-900392 5 9.99 321173470 *********4363 02/28/2018
ALVAREZ, DENISE 4U-U6PJ145530 5 9.99 121042882 ******5198 02/28/2018
ALVAREZ, JORGE 4U-900381 5 9.99 121042882 ******0048 02/28/2018
ALVAREZ, SERGIO 4U-JPZD135035 5 9.99 256074974 ******2076 02/28/2018
ALVAREZ-SINGH, NOAMI 4U-GQXS175935 5 49.99 121000358 ********2355 02/28/2018
ANGEL, MARIO 4U-3UZ7185523 5 9.99 121108441 ******9901 02/28/2018
ARROYO, JAYANN 4U-1095464 5 9.99 322271627 ***********6511 02/28/2018
ASHMAN, WILLIAM 4U-UBPT160221 5 9.99 121000358 ********2677 02/28/2018
ATO, MIREILLE 4U-FVNE210000 5 1.00 121000358 ********6144 02/28/2018
AVILA, TIM 4U-FYNN150434 5 9.99 121100782 *****6363 02/28/2018
Aguiniga, Juliet 4U-862190 5 9.99 121108441 ******6601 02/28/2018
Angel, Stephanie 4U-XTSB185224 5 8.99 121108441 ******9901 02/28/2018
Arredondo, Alex 4U-862195 5 9.99 322271627 *****6886 02/28/2018
BAEZA, BRIANA 4U-DHSH132852 5 1.00 322271627 ***********7580 02/28/2018
BAINS, ARIK 4U-200P194617 5 7.99 121108441 ******6801 02/28/2018
BAINS, DEVAN 4U-T9ZK193741 5 9.99 121108441 ******1301 02/28/2018
BALDWIN, THOMAS 4U-877764 5 8.99 121042882 ******4461 02/28/2018
BARKHOOY, NOEL 4U-ZVVJ133349 5 9.99 121000358 ******7819 02/28/2018
BARMETTLER, ANTHONY 4U-N3RR142945 5 9.99 322271627 ******0583 02/28/2018
BENNETT, VERUSKA 4U-900394 5 9.99 121000358 ******1119 02/28/2018
BEST, AMY 4U-RVV1142126 5 49.99 322271627 *****0390 02/28/2018
BETSARGEZNAIBIN, EDMAN 4U-W7S8173414 5 1.00 121000358 ********5946 02/28/2018
BETTENCOURT, RAQUEL 4U-P65A203719 5 1.00 322271627 ***********1353 02/28/2018
BORGES, ALYSSA 4U-0XXG203146 5 44.99 321175261 ******8763 02/28/2018
BORGES, LAUREN 4U-DTZ5203701 5 49.99 121108441 ******8501 02/28/2018
BROPHY, CELIA 4U-716689 5 9.99 121140218 ******1477 02/28/2018
BROUNS, CRYSTAL 4U-KG25185432 5 57.99 062201601 ******5688 02/28/2018
BRUNELLE, DOMINICK 4U-1097196 5 16.99 121042882 ******7151 02/28/2018
BURCH, DONNA 4U-LHQ0171328 5 49.99 321173522 **********0404 02/28/2018
Baghdasarian, David 4U-WBQZ193550 5 9.99 321173522 **********1131 02/28/2018
Bennett, Troy 4U-900379 5 8.99 121000358 ******1119 02/28/2018
CARRIGG, LISA 4U-JSZ5223827 5 19.99 121000358 ********3793 02/28/2018
CERVANTES, AMANDA 4U-VLMU183738 5 49.99 322271627 ***********2969 02/28/2018
CERVANTES, HUGO 4U-1095310 5 49.98 321170538 ******3048 02/28/2018
CHAVEZ, ANA 4U-GHYY120029 5 1.00 121042882 ******6748 02/28/2018
CHAVEZ, JASMIN 4U-905922 5 1.00 121042882 ******6748 02/28/2018
CHONG, SARAH 4U-EXGV145603 5 9.99 121000358 ******0799 02/28/2018
CLENDENEN, DEWEY 4U-891887 5 9.99 321171184 *******1779 02/28/2018
COLLINS, JOSHUA 4U-RDYS144510 5 9.99 121122676 ********9630 02/28/2018
CORRALES, ALEJANDRO 4U-JLUN225505 5 9.99 121000358 ********9771 02/28/2018
Collinson, Eric 4U-1042794 5 19.99 121142119 ****1979 02/28/2018
Crum, Jason 4U-717008 5 9.99 321170538 ******5343 02/28/2018
DADY, BRYCE 4U-862164 5 9.99 321175261 ******9005 02/28/2018
DAY, PAGE 4U-900372 5 1.00 321175261 **4235 02/28/2018
DE LA CRUZ, JANELY 4U-0W2V210942 5 1.00 121108441 ******1501 02/28/2018
DE LA TORRE, ISAIAH 4U-1095447 5 9.99 121122676 ********2261 02/28/2018
DELEON, JOSE 4U-T587171241 5 9.99 121000358 ********8034 02/28/2018
DELGADILLO, HECTOR 4U-X5C3195934 5 49.99 321173522 *9765 02/28/2018
DIAZ, CARLOS ALBERTO 4U-891883 5 9.99 121042882 ******4384 02/28/2018
DORRITY, STEPHANIE 4U-4JH2125503 5 1.00 121100782 *****6520 02/28/2018
DUNN, JEREMY 4U-1095513 5 9.99 121000358 ******6022 02/28/2018
EISAVI, HASMIK 4U-862264 5 9.99 321170538 ******6135 02/28/2018
ELAM, JUSTIN 4U-VYGP170014 5 9.99 314074269 ****4026 02/28/2018
ELIYEH, JAKLIN 4U-921423 5 9.99 121042882 ******1009 02/28/2018
ESPARZA, VINNY 4U-1055015 5 9.99 121000358 ********6662 02/28/2018
ESQUIVEL, MELISSA 4U-1095330 5 8.99 322271627 ***********3915 02/28/2018
EVANS, FILOUMEN 4U-891850 5 9.99 322271627 ******9302 02/28/2018
Ervin, Amir 4U-1048784 5 19.99 314074269 *****5599 02/28/2018
FLORES, CELESTE 4U-D2CN194146 5 9.99 322271627 *****5385 02/28/2018
FLORES, RICHARD 4U-905876 5 39.99 121000358 ********0531 02/28/2018
FLORES, VANESSA 4U-905871 5 57.99 121000358 ********8185 02/28/2018
FOUNTAIN, KAREN 4U-XU6S090251 5 48.99 122238420 *****2684 02/28/2018
FRANCIS, GUILLERMO 4U-FUCF213955 5 5.99 322271627 ******8200 02/28/2018
FRANCIS, GUILLERMO 4U-LCJH214421 5 9.99 322271627 ******8200 02/28/2018
FRANCIS, JAZMINE 4U-RFCL214920 5 9.99 322271627 ******8200 02/28/2018
Fernandez, Mayra 4U-905879 5 49.99 321171184 *******7611 02/28/2018
GOINS, MARCI 4U-MGLS144044 5 39.99 121122676 ********9630 02/28/2018
GOMEZ, MEGAN 4U-TLXJ131146 5 9.99 321173522 **********6824 02/28/2018
GRAVES, SHAWNA 4U-4J22130017 5 1.00 121000358 ********1849 02/28/2018
GROTEGUTH, BRENDA 4U-1042760 5 47.99 121100782 *****9015 02/28/2018
GUZMAN, ERIK 4U-1095370 5 9.99 121000358 ********8764 02/28/2018
HARP, DAWN 4U-L9S1144335 5 49.99 121100782 *****7147 02/28/2018
HAWKINS, ALICIA 4U-905884 5 19.99 321177722 *****8110 02/28/2018
HERNANDEZ, ADRIAN 4U-MYMU203824 5 9.99 121042882 ******5702 02/28/2018
HERNANDEZ, MONICA 4U-9003842 5 9.99 321173522 **********6182 02/28/2018
HERNANDEZ, REGINA 4U-TCZQ105449 5 9.99 322271627 *****3021 02/28/2018
HOOT, JESSICA 4U-ZA3W124850 5 1.00 321173085 **3063 02/28/2018
Hamasaki, Mike 4U-905792 5 39.99 322271627 ******3738 02/28/2018
Hastie, Jeremi 4U-WEB2247716 5 1.00 314074269 ****4762 02/28/2018
Hill, Kacie 4U-WEB1693207 5 19.99 121042882 ******0352 02/28/2018
INFANTE, FABIAN 4U-KTP9212722 5 1.00 121042882 ******7205 02/28/2018
INMAN, JOSEPH 4U-1095402 5 19.99 121042882 ******9987 02/28/2018
JOHAL, MANVIR 4U-WEB8228669 5 9.99 121000358 ******1300 02/28/2018
JOHNSON, NATHAN 4U-900363 5 8.99 121000358 ******0823 02/28/2018
JOHNSON, TONI 4U-900371 5 8.99 121000358 ******7479 02/28/2018
JORDAN, DARYL 4U-CRRN082949 5 4.99 122238420 ******3697 02/28/2018
JORDAN, LISA 4U-716695 5 9.99 122238420 ******3697 02/28/2018
JORDAN, NIKOHL 4U-4V8Q135851 5 9.99 122238420 ******3697 02/28/2018
JUAREZ, ADRIANA 4U-1095312 5 9.99 321170538 ******6135 02/28/2018
Jones, Roy 4U-900374 5 9.99 121042882 ******9850 02/28/2018
KOCH, DONALD 4U-MBHP152806 5 9.99 121000358 ******5201 02/28/2018
KOCH, KAREN 4U-1HMA152210 5 8.99 121000358 ******5201 02/28/2018
LAM, BRANDON 4U-900367 5 1.00 121000358 ******4300 02/28/2018
LANKFORD, COLBY 4U-P919125549 5 19.99 121100782 *****0171 02/28/2018
LAZAR, ROMEL 4U-8WWV145900 5 1.00 121142119 ******3747 02/28/2018
LEOS, ANDREA 4U-7F60215455 5 19.99 321175261 ***9703 02/28/2018
LOCKE, LINDSAY 4U-80RK204645 5 50.99 321171184 *******0935 02/28/2018
LUIS, ROWAN 4U-900387 5 9.99 322271627 ******0257 02/28/2018
LUJAN, BRIANA 4U-1095411 5 9.99 322271627 *****3963 02/28/2018
LUJAN, GABRIELA 4U-EMGH160237 5 49.99 322271627 ***********1517 02/28/2018
LUJAN, SANDRA 4U-7TNF175116 5 38.99 322271627 *****9137 02/28/2018
Lopez Castillo, Jorge 4U-877765 5 9.99 121042882 ******7624 02/28/2018
Lopez, Kristian 4U-900361 5 8.99 121000358 ********1558 02/28/2018
Lydon, Rory 4U-WEB3534228 5 58.99 121000358 ********4264 02/28/2018
MACHADO, ERICA 4U-NMDV161123 5 83.28 121108441 ******1901 02/28/2018
MACHADO, FRANK 4U-891863 5 1.00 121108441 ******1901 02/28/2018
MACIAS, JUAN 4U-35T8230305 5 17.99 321175261 ****3501 02/28/2018
MACIEL, VICTORIA 4U-882687 5 14.99 321173522 **1683 02/28/2018
MADRIGAL, ADRIANA 4U-41FP211412 5 7.19 121042882 ******7205 02/28/2018
MADRIGAL, ANGELICA 4U-R61Q212207 5 5.99 121042882 ******7205 02/28/2018
MANCHESTER, LENA 4U-QQP9145219 5 8.99 322271627 ***********7628 02/28/2018
MARTIN, SAMANTHA 4U-900369 5 9.99 121000358 ******7479 02/28/2018
MARTINEZ, BRANDON 4U-2623194331 5 9.99 121100782 *****6240 02/28/2018
MARTINEZ, ENRIQUE 4U-24X3193727 5 9.99 121100782 *****2470 02/28/2018
MARTINEZ, MONICA 4U-601Q192903 5 7.99 121100782 *****6720 02/28/2018
MATTOX, HAYDEN 4U-716693 5 1.00 322271627 *****3283 02/28/2018
MCELROY, JESSICA 4U-6QTB202257 5 1.00 321175261 ******3605 02/28/2018
MCFADZEAN, HEATHER 4U-2M8X162416 5 1.00 121000358 ********7741 02/28/2018
MCKINNEY, ASHLEY MICHELLE 4U-WRRS151903 5 9.99 121042882 ******0857 02/28/2018
MENDES, JANELLE 4U-GB5U181255 5 9.99 121042882 ******9868 02/28/2018
MIRANDA, BELEN 4U-862275 5 9.99 321175261 ******8045 02/28/2018
MOINEAU, JORDAN 4U-V75G143509 5 19.99 121000248 ******9870 02/28/2018
MULHIM, RAMSON 4U-WEB715710 5 9.99 121000358 ********4657 02/28/2018
MURILLO, NELLY 4U-WEB9835765 5 39.99 121042882 ******0365 02/28/2018
Madden, Alexander 4U-862158 5 1.00 121042882 ******6677 02/28/2018
Mendez, Daysy 4U-WEB6128457 5 94.94 113024588 *****1761 02/28/2018
Minton, Timothy 4U-S8R2224208 5 35.99 121042882 ******1275 02/28/2018
Munguia, Christian 4U-DA6E190828 5 9.99 121042882 ******8552 02/28/2018
Murray, Tondelayo 4U-WEB724417 5 9.99 314074269 *****2123 02/28/2018
NAVA, EDWIN 4U-921804 5 9.99 122238420 ****0679 02/28/2018
NELSON, DANIEL 4U-WEB500885 5 9.99 122000247 ******4422 02/28/2018
OLIVAS, AARON 4U-900362 5 9.99 091000019 ******6341 02/28/2018
OLIVERA, HILDA 4U-716676 5 7.99 121181743 *******6557 02/28/2018
OLIVERA, JAMES 4U-716679 5 9.99 121181743 *******6557 02/28/2018
ORIGEL, KARINA 4U-J2KD171634 5 9.99 322271627 ******6579 02/28/2018
OROPEZA, JOSE 4U-A7D9150048 5 9.99 322271627 *****3218 02/28/2018
OSUNA, DANIEL 4U-1095427 5 9.99 121142119 ***3721 02/28/2018
PARNESS, LOURDES 4U-1K3T203331 5 49.99 322271627 *****7538 02/28/2018
PEEPLES, MICHELLE 4U-UFV9183223 5 9.99 321175261 ******6763 02/28/2018
PEQUEGNAT, BRIE 4U-87XQ152256 5 9.99 121042882 ******8470 02/28/2018
PHAN, TRI 4U-ZW19102357 5 9.99 121000358 ********1048 02/28/2018
POMBO, MORGAN 4U-0CWQ184346 5 8.99 321175261 ***6211 02/28/2018
PROBST, ANGELA 4U-XRAS161608 5 1.00 121000358 ********1241 02/28/2018
Pacheco, Alvaro 4U-QM49214043 5 17.99 121042882 ******5509 02/28/2018
Parker, Abigail 4U-JX6Z224324 5 39.99 121042882 ******1275 02/28/2018
QUINONEZ, ROSA 4U-81VZ150309 5 1.00 121042882 ******5565 02/28/2018
RAMIREZ, ALEXIS 4U-6G3F185411 5 1.00 121000358 ********7035 02/28/2018
REEVES, BRYANT 4U-C5KB153936 5 29.98 321170538 ******3132 02/28/2018
REYES, CRISTIAN 4U-1359205044 5 49.99 121000358 ********0731 02/28/2018
RICHARDSON, DUSTIN 4U-8W0Q124128 5 207.89 321176260 **6400 02/28/2018
RIDDLESPEGER, JOHN 4U-RMVC184819 5 9.99 121042882 ******1827 02/28/2018
ROBERTSON, LEROY 4U-57U0201755 5 9.99 121122676 ********1600 02/28/2018
ROCHA, ARACELI 4U-3PT4205137 5 59.99 121000358 ********1655 02/28/2018
ROCHA, CHARLENE 4U-1GDD192900 5 1.00 121122676 ********9241 02/28/2018
ROCHA, ZACHARY 4U-H4ZF192424 5 7.99 121122676 ********9241 02/28/2018
RODRIGUEZ, JOSE 4U-0V2G120430 5 9.99 121000358 ********2858 02/28/2018
RODRIGUEZ, VICTOR 4U-VDQ7000508 5 9.99 322271627 ***********6726 02/28/2018
ROMERO, EZEKIEL 4U-TD28215558 5 1.00 322271627 ******2712 02/28/2018
ROMERO, LARRY 4U-10D8214216 5 1.00 322271627 ******2712 02/28/2018
ROTON, MALIA 4U-4PES205057 5 1.00 321173522 **********5575 02/28/2018
RUSH, TY 4U-922771 5 1.00 236084298 **1972 02/28/2018
Romero, Jaclyn 4U-877766 5 9.99 121000358 ********9440 02/28/2018
SAAVEDRA, SYLVIA 4U-1095409 5 9.99 121042882 ******7416 02/28/2018
SABALA, JOSE 4U-RWE0121348 5 49.99 321173522 **********4479 02/28/2018
SAGET, TERESA 4U-891886 5 9.99 121042882 ******4384 02/28/2018
SANTOS, AUSTIN 4U-6EK8134021 5 49.99 121000358 ********6719 02/28/2018
SANTOS, TREVOR 4U-2NYT185043 5 19.99 322271627 ***********2960 02/28/2018
SAYADOF, BANIPAL 4U-1095503 5 9.99 321171184 *******7876 02/28/2018
SCHINDLER, JAYLEN 4U-G530105343 5 1.00 321173522 **5932 02/28/2018
SCHOMMER, MELISSA 4U-CK3H111000 5 9.99 121000358 ********8789 02/28/2018
SCOTT, JASON 4U-905873 5 94.94 121108441 ******5601 02/28/2018
SEDLMEYER, MATTHEW 4U-G98B160825 5 9.99 322271627 *****7969 02/28/2018
SERRANO, ERIK 4U-BFP8221115 5 9.99 322271627 ***********3820 02/28/2018
SHARP, ADAM 4U-ZCJQ131055 5 9.99 321170538 ******3527 02/28/2018
SHARP, ISAAC 4U-R613130546 5 9.99 321170538 ******3527 02/28/2018
SHARP, LAURA 4U-922805 5 9.99 321170538 ******3527 02/28/2018
SILVA, BECKY 4U-862152 5 88.99 321173522 **********5579 02/28/2018
SILVA, JESSE 4U-877770 5 6.99 121042882 ******9233 02/28/2018
SIMON, NOEL 4U-UTRM193446 5 17.99 121042882 ******5013 02/28/2018
SIRISUB, STEPHANIE 4U-B0V8173332 5 1.00 121000358 ********5946 02/28/2018
SMITH, AARON 4U-T7D5183204 5 9.99 322271627 *****2959 02/28/2018
SOUTHIDA, AUSTIN 4U-8S2D141712 5 8.99 121000358 ********3907 02/28/2018
SOUTHIDA, CHRISTINE 4U-T27S151801 5 9.99 121000358 ********3907 02/28/2018
STEWART, JILLIAN 4U-891906 5 14.99 321170538 ******3527 02/28/2018
STEWART, KAYLEI 4U-891902 5 14.99 321170538 ******3527 02/28/2018
Samayoa, Candis 4U-WEB9633201 5 1.00 121042882 ******1580 02/28/2018
Sanchez, Kassandra 4U-WEB8548813 5 9.99 121042882 ******1280 02/28/2018
Sanchez, Yvette 4U-900386 5 9.99 322271627 ***********1598 02/28/2018
Serrano, Stephanie 4U-YSY0220813 5 9.99 322271627 ***********3820 02/28/2018
Singh, Rajender 4U-WEB6843439 5 9.99 121042882 ******6324 02/28/2018
Sorrell, Laurence 4U-WEB9897160 5 9.99 121042882 ******6902 02/28/2018
TAJADDOD, ELIZABET 4U-8R36163751 5 9.99 121000358 ********4395 02/28/2018
TEIXEIRA, ADRIANO 4U-DUUV125016 5 30.99 122238420 ******5592 02/28/2018
TOVANCHE, MARIA 4U-EM6P220124 5 1.00 121042882 ******5493 02/28/2018
TRUJILLO, ALEX 4U-1095374 5 9.99 121000358 ********8481 02/28/2018
VEGA-TORRES, ANA 4U-LHYN175639 5 18.99 121000358 ********7326 02/28/2018
VEITCH, KENNETH 4U-891869 5 8.99 321171184 ******9563 02/28/2018
VELTMANN, SARAH 4U-868075 5 49.99 121042882 ******1016 02/28/2018
VILLANUEVA, LIZETTE 4U-877793 5 29.98 121000358 ********4611 02/28/2018
VITORIA, JONATHAN 4U-882688 5 44.99 121108441 ******2101 02/28/2018
VOLPER, BENJAMIN 4U-W0MP190800 5 9.99 121000358 ********6793 02/28/2018
VOLPER, CAROL 4U-0FVU181956 5 8.99 121000358 ********6793 02/28/2018
Villanueva, Edgar 4U-877750 5 8.99 121000358 ********4611 02/28/2018
Villarreal, Kayla 4U-A7FH220113 5 1.00 121042882 ******1193 02/28/2018
WARD, ADAM 4U-PFWE190456 5 169.97 121000358 ********3269 02/28/2018
WEBER, CHERYL 4U-1095446 5 9.99 321170538 ******1137 02/28/2018
Wenger, Brandon 4U-TE5W144412 5 9.99 121000358 ******0799 02/28/2018
Wright, Brian 4U-WEB988804 5 19.99 121000358 ********6308 02/28/2018
YALDA, WASAN 4U-2F00195757 5 49.99 121108441 ******1501 02/28/2018
YORKER, WILLIAM 4U-2BGP130300 5 49.99 321173470 *********1932 02/28/2018
casas, elvia 4U-WEB4269382 5 9.99 121000358 ********4131 02/28/2018
parreira, jordan 4U-WEB8920916 5 19.99 321175261 ****3534 02/28/2018
samo, sarah 4U-WEB8017102 5 9.99 121000358 ********8153 02/28/2018
vuittonet, federico 4U-WEB5480925 5 8.99 121135045 *****2248 02/28/2018
  Count:  220 Total: 4040.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMOS, VALERIA 4U-877747 5 19.98 Invalid Bank Account No. 02/28/2018
REYES, JAZMIN 4U-891857 5 123.92 Invalid Bank Account No. 02/28/2018
RODRIGUEZ, DEMI 4U-PHSX180401 5 258.89 322271724 Invalid Bank Account No. 02/28/2018
  Count:  3 Total: 402.79