06/27/2018
07:20:00
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 06/28/2018
ADALIA, FLORES 4V-1076991 5 8.99 121000358 ********3616 06/28/2018
AGUAYO, ADRIAN 4V-N1SW162701 5 8.99 121000358 ********0907 06/28/2018
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 06/28/2018
ANDERSON, GAYLE DELYNNE 4V-4Q1L195105 5 19.99 322271627 ******1903 06/28/2018
ANDERSON, KARMYN DELYNNE 4V-1076686 5 9.99 322271627 ******1903 06/28/2018
APONTE, CARLOS 4V-RRMY144311 5 94.98 321175261 ******0080 06/28/2018
AVALOS, HUGO 4V-13VC154139 5 49.99 121042882 ******2263 06/28/2018
Alonzo, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 06/28/2018
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 06/28/2018
BAUGHMAN, SARAH 4V-E4C7230408 5 19.99 322271627 *****6990 06/28/2018
BECERRA, SHEILA 4V-A2JP132725 5 39.99 322271627 *****1161 06/28/2018
BOMACTAO, LIONEL 4V-50U0153924 5 14.99 122000496 ******4079 06/28/2018
BRAVO, ANDREA 4V-WEB6136161 5 9.99 121042882 ******4467 06/28/2018
BUENO, MARIA 4V-NBGN133457 5 8.99 322271627 *****0329 06/28/2018
BURTON, JENNIFER 4V-WEB5259661 5 19.99 322271627 *****2670 06/28/2018
Brambila, Aldo 4V-8RJ1145805 5 9.99 322271627 *****0118 06/28/2018
CALDERA, LETTY 4V-B0P4112427 5 8.99 121000358 ********9000 06/28/2018
CAMPOS, RAMON 4V-A7UF195923 5 7.99 121042882 ******4671 06/28/2018
CASTRO, JESUS 4V-1086036 5 19.99 121000358 ********3394 06/28/2018
CASTRO, JOSE 4V-KC9J130156 5 9.99 121042882 ******7353 06/28/2018
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 06/28/2018
CHAVEZ-LOPEZ, MAYRA 4V-V7U0191726 5 9.99 322271627 *****8324 06/28/2018
CHOLICO, SHARON 4V-WEB5355003 5 9.99 121000358 ********2608 06/28/2018
COWDEN, RANDY 4V-40H2193357 5 1.00 122000496 ******1200 06/28/2018
CRUZ, ALEX 4V-QKDT144626 5 9.99 121042882 ******9690 06/28/2018
Calderon, Oscar 4V-XKWS215402 5 8.99 314074269 *******9645 06/28/2018
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 06/28/2018
Cortez, Irmalinda 4V-EN9J174801 5 49.99 121122676 ********8400 06/28/2018
Cruz Flores, Magali 4V-6QZY220054 5 9.99 322271627 *****7635 06/28/2018
DELGADO, DANIEL 4V-9B7B132449 5 19.99 121000358 ********4328 06/28/2018
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 06/28/2018
DIAZ, ZOE 4V-WEB4986602 5 19.99 322271627 *****4938 06/28/2018
Diaz, Irene 4V-1076983 5 49.99 121042882 ******7887 06/28/2018
ENRIQUEZ, NATIVIDAD 4V-2GRK193001 5 49.99 121042882 *****2836 06/28/2018
ESCALANTE, METZLY 4V-V9JK204515 5 8.99 121000358 ********5301 06/28/2018
FERRO, RODOLFO 4V-464F195150 5 39.99 321177706 ****7776 06/28/2018
FLORES, LINDA 4V-1076378 5 14.99 321173603 *****0481 06/28/2018
FLORES, TONY 4V-P7DN165712 5 14.99 321173603 *****0481 06/28/2018
Franco, Melissa 4V-1086078 5 9.99 322271627 *****2127 06/28/2018
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 06/28/2018
GALLAGA, JULISSA 4V-GTGA142537 5 9.99 121000358 ********1779 06/28/2018
GARCIA, ANTONIO 4V-9P8H225612 5 19.99 121000358 ********5181 06/28/2018
GARCIA, CLAUDIA 4V-SXN7200339 5 19.99 256074974 ******5322 06/28/2018
GARCIA, MARIA MERCEDES 4V-3ESQ145525 5 49.99 322271627 *****1197 06/28/2018
GONZALEZ, SANDRA 4V-1076978 5 49.99 322271627 *****4513 06/28/2018
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 06/28/2018
GUZMAN, ANAHI 4V-WEB8544986 5 58.99 322271627 *****1872 06/28/2018
GUZMAN, VANESSA 4V-BYAX213026 5 8.99 322271627 ***********1638 06/28/2018
Gonzalez, Fernando 4V-1076997 5 19.99 321175711 *4943 06/28/2018
Gutierrez, Ivan 4V-RXWE220802 5 9.99 121000358 ********3359 06/28/2018
HARDEN, JESSIE 4V-CSFE082951 5 19.99 322271627 *****1995 06/28/2018
Haro, Brenda 4V-VXVH134110 5 8.99 121000358 ********4555 06/28/2018
LANDEROS, GISELLE 4V-WEB114932 5 9.99 121000358 ********5422 06/28/2018
LARES, LESLIE 4V-WEB5607467 5 19.99 121000358 ********3287 06/28/2018
LIMON, BERENICE 4V-9JP8203714 5 44.99 321177706 ****7388 06/28/2018
LOZANO VASQUEZ, MARIA 4V-7XBT222954 5 9.99 121000358 ********0494 06/28/2018
MACIAS, ROSAURA 4V-0EC9134343 5 49.99 122000496 ******2895 06/28/2018
MAGANA, DAVID 4V-2QG1203415 5 19.99 121042882 ******3864 06/28/2018
MARAVILLA, LUIS 4V-WEB3911845 5 9.99 121000358 ********5449 06/28/2018
MARTIN, DANIEL 4V-1076980 5 9.99 322271627 *****3516 06/28/2018
MARTINEZ, MARIA 4V-Y53C144050 5 50.99 321175261 ******0080 06/28/2018
MATIAS, MOISES 4V-W4F5172719 5 8.99 121042882 ******0275 06/28/2018
MORA, PABLO 4V-WEB788657 5 9.99 121042882 ******4264 06/28/2018
MUNOZ, IMELDA 4V-CVDK215728 5 8.99 121000358 ********8375 06/28/2018
Manzano, Sofia 4V-LWXJ121740 5 39.99 121042882 ******0401 06/28/2018
Marcial, Alvaro 4V-QHL0132611 5 44.99 122238420 *****8813 06/28/2018
NAVA, ROBERTO 4V-Q5N5075917 5 15.00 322271627 ******0376 06/28/2018
NAVARRETE, PEDRO 4V-1086004 5 13.99 121000358 ********4087 06/28/2018
NUNEZ, MARIA 4V-QYGP123804 5 9.99 121000358 ********0702 06/28/2018
NUNEZ, VERONICA 4V-KXSQ122729 5 8.99 121000358 ********0702 06/28/2018
OROZCO, ALFONSO 4V-1076993 5 9.99 121042882 ******5591 06/28/2018
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 06/28/2018
RAMIREZ, JESSICA 4V-F9NA222538 5 19.99 322271627 *****5320 06/28/2018
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 06/28/2018
RAMIREZ, UZIEL 4V-WEB5915716 5 9.99 121042882 ******7438 06/28/2018
RAMOS, JUAN 4V-M9DR155644 5 9.99 121042882 ******9241 06/28/2018
ROMERO, JULIANA 4V-E1DW195916 5 9.99 322271627 *****8681 06/28/2018
ROMERO, SANDRA 4V-WEB3719232 5 8.99 322271627 *****4987 06/28/2018
ROMERO-CHAVEZ, SANDRO 4V-FXNE192648 5 9.99 322271627 *****8324 06/28/2018
ROSALES, TOMAS 4V-WEB7854742 5 19.99 121042882 ******5070 06/28/2018
Rigor, Robin 4V-1086061 5 39.99 322271627 *****8683 06/28/2018
SALDANA, RAQUEL 4V-T5EK111731 5 9.99 322271627 ******7489 06/28/2018
SANCHEZ, CHRISTIAN 4V-WCJP193607 5 8.99 321172374 **********1480 06/28/2018
SANCHEZ, ODALIS 4V-7WVT135505 5 9.99 121042882 ******0342 06/28/2018
SOLIS, JUAN 4V-1076994 5 0.99 121000358 ********7488 06/28/2018
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 06/28/2018
TORRES, ARIADNE 4V-0ZFZ223201 5 19.99 121042882 ******5795 06/28/2018
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 06/28/2018
VALDIVIEZ, LUDIBETH 4V-W4VQ170841 5 39.99 121000358 ********7416 06/28/2018
VALDIVIEZ, NADIA 4V-78D5170237 5 39.99 121000358 ********7416 06/28/2018
VARGAS, ANA 4V-R5E7221441 5 18.99 322271627 *****9911 06/28/2018
VASQUEZ, MARAYA 4V-ZYJ9191407 5 19.99 322271627 *****6953 06/28/2018
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 06/28/2018
VAZQUEZ, BRYAN 4V-GQKT225052 5 9.99 322271627 *****0940 06/28/2018
VILLAGOMEZ, HECTOR 4V-8N0Y105913 5 39.99 322271627 *****0616 06/28/2018
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 06/28/2018
VILLALOBOS, JUAN 4V-1076999 5 9.99 121042882 ******7551 06/28/2018
Valdovinos, Gabriela 4V-UAGL161140 5 9.99 121000358 ********3732 06/28/2018
Vera, Cristina 4V-9WMJ224557 5 9.99 322271627 ******5577 06/28/2018
Villarreal, Mario 4V-7S9B102500 5 9.99 322271627 *****4859 06/28/2018
Ward, Micah 4V-1JWR141811 5 9.99 321175261 ***7338 06/28/2018
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 06/28/2018
Zamora, Marcos 4V-1086064 5 9.99 322271627 *****1038 06/28/2018
Zepeda, Yanet 4V-CYRX153241 5 44.99 121042882 ******2263 06/28/2018
cisneros-munoz, andres 4V-BCCM185129 5 39.99 121042882 ******1475 06/28/2018
ibarra, jason 4V-WA0M173432 5 39.99 121042882 ******2246 06/28/2018
macias, elizabeth 4V-T772133750 5 49.99 122000496 ******2895 06/28/2018
martinez, armida 4V-707015 5 19.99 122238420 ******0684 06/28/2018
nambo, victor 4V-8S3V182652 5 39.99 121000358 ********2172 06/28/2018
  Count:  110 Total: 2231.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORDOVA, MARIA 4V-1XJR195903 5 39.99 12142882 ******7645 Invalid Bank Route/Transit 06/28/2018
  Count:  1 Total: 39.99