01/29/2018
07:20:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ TORRES, ARIADNE 4V-77JA223905 5 19.99 121042882 ******5795 01/30/2018
AGUAYO, ADRIAN 4V-N1SW162701 5 9.99 121000358 ********0907 01/30/2018
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 01/30/2018
ANDERSON, GAYLE DELYNNE 4V-4Q1L195105 5 19.99 322271627 ******1903 01/30/2018
ANDERSON, KARMYN DELYNNE 4V-0HK0195902 5 9.99 322271627 ******1903 01/30/2018
Alonzo, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 01/30/2018
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 01/30/2018
BAUGHMAN, SARAH 4V-E4C7230408 5 19.99 322271627 *****6990 01/30/2018
BUENO, MARIA 4V-NBGN133457 5 8.99 322271627 *****0329 01/30/2018
CABRERA, ASHLEY 4V-SPFE201450 5 49.99 121000358 ********6353 01/30/2018
CALDERA, LETTY 4V-B0P4112427 5 9.99 121000358 ********9000 01/30/2018
CASTRO, JESUS 4V-DFLN200204 5 19.99 121000358 ********3394 01/30/2018
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 01/30/2018
CHAVEZ-LOPEZ, MAYRA 4V-V7U0191726 5 9.99 322271627 *****8324 01/30/2018
COWDEN, RANDY 4V-40H2193357 5 19.99 122000496 ******1200 01/30/2018
Caldera, Debbie 4V-9SCH200405 5 38.99 121000358 ********9000 01/30/2018
Calderon, Oscar 4V-XKWS215402 5 29.98 314074269 *******9645 01/30/2018
Campos, Ramon 4V-A7UF195923 5 9.99 121042882 *****3467 01/30/2018
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 01/30/2018
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 01/30/2018
DIAZ, ZOE 4V-WEB4986602 5 19.99 322271627 *****4938 01/30/2018
ESCALANTE, METZLY 4V-V9JK204515 5 8.99 121000358 ********5301 01/30/2018
ESCORCIA BLANCA, JUAN DANIEL 4V-36D3213734 5 9.99 322271627 ******6940 01/30/2018
FLORES, LINDA 4V-1076378 5 13.49 321173603 *****0481 01/30/2018
FLORES, TONY 4V-P7DN165712 5 14.99 321173603 *****0481 01/30/2018
Franco, Melissa 4V-NP69200657 5 9.99 322271627 *****2127 01/30/2018
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 01/30/2018
GARCIA, ANTONIO 4V-9P8H225612 5 19.99 121000358 ********5181 01/30/2018
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 01/30/2018
GUZMAN, VANESSA 4V-BYAX213026 5 9.99 322271627 ***********1638 01/30/2018
Gallaga, Julissa 4V-GTGA142537 5 39.99 121000358 ********1779 01/30/2018
Jurado, Luis 4V-CXA0144129 5 18.99 321175261 ******5596 01/30/2018
LARES, LESLIE 4V-WEB5607467 5 58.99 121000358 ********3287 01/30/2018
MAGANA, DAVID 4V-2QG1203415 5 19.99 121042882 ******3864 01/30/2018
MARTIN, DANIEL 4V-1076980 5 1.00 322271627 *****3516 01/30/2018
MARTINEZ, CAMELIA 4V-1076373 5 14.99 121042882 ******8865 01/30/2018
MATIAS, MOISES 4V-W4F5172719 5 9.99 121042882 ******0275 01/30/2018
MEDINA, ROSA 4V-AZYN200835 5 44.99 121000358 *****9593 01/30/2018
MUNOZ, CHRISTOPHER 4V-5VBT195313 5 105.97 322271627 *****5755 01/30/2018
MUNOZ, IMELDA 4V-CVDK215728 5 9.99 121000358 ********8375 01/30/2018
MUNOZ, JASMINE 4V-R2JF202440 5 103.97 322271627 *****5755 01/30/2018
MUNOZ, PATRICIA 4V-D4XS185359 5 102.17 322271627 *****5755 01/30/2018
Menard, Myka 4V-U7KS143019 5 9.99 121100782 *****7866 01/30/2018
NAVARRETE, PEDRO 4V-6AGD173020 5 14.99 121000358 ********4087 01/30/2018
OROZCO, ALFONSO 4V-1076993 5 9.99 121042882 ******5591 01/30/2018
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 01/30/2018
RAMIREZ, JESSICA 4V-F9NA222538 5 19.99 322271627 *****5320 01/30/2018
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 01/30/2018
RAMOS, JUAN 4V-M9DR155644 5 9.99 121042882 ******9241 01/30/2018
ROMERO, JULIANA 4V-E1DW195916 5 9.99 322271627 *****8681 01/30/2018
ROMERO-CHAVEZ, SANDRO 4V-FXNE192648 5 9.99 322271627 *****8324 01/30/2018
SANCHEZ, CHRISTIAN 4V-WCJP193607 5 27.98 321172374 **********1480 01/30/2018
SOLIS, JUAN 4V-1076994 5 8.99 121000358 ********7488 01/30/2018
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 01/30/2018
TORRES, ARIADNE 4V-0ZFZ223201 5 19.99 121042882 ******5795 01/30/2018
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 01/30/2018
VARGAS, ANA 4V-R5E7221441 5 19.99 322271627 *****9911 01/30/2018
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 01/30/2018
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 01/30/2018
VILLEGAS, ANDREW 4V-40ZV235335 5 19.99 121042882 ******0281 01/30/2018
Valdez, Rafael 4V-ZZGZ204747 5 9.99 121000358 ********3934 01/30/2018
Ward, Micah 4V-1JWR141811 5 8.99 321175261 ***7338 01/30/2018
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 01/30/2018
  Count:  63 Total: 1320.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gonzalez, Fernando 4V-1076997 5 19.99 322117571 Invalid Bank Account No. 01/30/2018
  Count:  1 Total: 19.99