07/27/2018
06:28:11
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 07/30/2018
ADALIA, FLORES 4V-1076991 5 8.99 121000358 ********3616 07/30/2018
AGUAYO, ADRIAN 4V-N1SW162701 5 8.99 121000358 ********0907 07/30/2018
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 07/30/2018
ALONZO, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 07/30/2018
ANDERSON, GAYLE DELYNNE 4V-4Q1L195105 5 19.99 322271627 ******1903 07/30/2018
ANDERSON, KARMYN DELYNNE 4V-1076686 5 9.99 322271627 ******1903 07/30/2018
APONTE, CARLOS 4V-RRMY144311 5 183.97 321175261 ******0080 07/30/2018
ARIZMENDI, JANELLE ANDREAN 4V-P2FM131048 5 39.99 322271627 *****2697 07/30/2018
AVALOS, HUGO 4V-13VC154139 5 49.99 121042882 ******2263 07/30/2018
BARAJAS, JOSE 4V-TWZ7213740 5 39.99 321172248 ********4445 07/30/2018
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 07/30/2018
BAUGHMAN, SARAH 4V-E4C7230408 5 19.99 322271627 *****6990 07/30/2018
BECERRA, SHEILA 4V-A2JP132725 5 39.99 322271627 *****1161 07/30/2018
BOMACTAO, LIONEL 4V-50U0153924 5 14.99 122000496 ******4079 07/30/2018
BOUTWELL, JUANITA 4V-SMD3140823 5 39.99 122000496 ******3767 07/30/2018
BRAVO, ANDREA 4V-WEB6136161 5 9.99 121042882 ******4467 07/30/2018
BUENO, MARIA 4V-1076654 5 8.99 322271627 *****0329 07/30/2018
Brambila, Aldo 4V-8RJ1145805 5 9.99 322271627 *****0118 07/30/2018
CALDERA, LETTY 4V-B0P4112427 5 8.99 121000358 ********9000 07/30/2018
CAMPOS, RAMON 4V-A7UF195923 5 7.99 121042882 ******4671 07/30/2018
CASTRO, JESUS 4V-1086036 5 19.99 121000358 ********3394 07/30/2018
CASTRO, JOSE 4V-1103194 5 19.99 321175261 ******1732 07/30/2018
CASTRO, JOSE 4V-KC9J130156 5 9.99 121042882 ******7353 07/30/2018
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 07/30/2018
CHAVEZ-LOPEZ, MAYRA 4V-V7U0191726 5 1.00 322271627 *****8324 07/30/2018
CHOLICO, SHARON 4V-WEB5355003 5 9.99 121000358 ********2608 07/30/2018
COWDEN, RANDY 4V-40H2193357 5 1.00 122000496 ******1200 07/30/2018
CRUZ, ALEX 4V-QKDT144626 5 9.99 121042882 ******9690 07/30/2018
Calderon, Oscar 4V-XKWS215402 5 8.99 314074269 *******9645 07/30/2018
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 07/30/2018
Cortez, Irmalinda 4V-EN9J174801 5 44.99 121122676 ********8400 07/30/2018
Cruz Flores, Magali 4V-6QZY220054 5 9.99 322271627 *****7635 07/30/2018
DAVIS, ALLYNA 4V-1086090 5 49.99 121000358 ********5930 07/30/2018
DE LA TORRE, GRISELDA 4V-26RC222801 5 39.99 121042882 ******1549 07/30/2018
DELGADO, DANIEL 4V-9B7B132449 5 44.98 121000358 ********4328 07/30/2018
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 07/30/2018
DIAZ, ZOE 4V-WEB4986602 5 19.99 322271627 *****4938 07/30/2018
Diaz, Irene 4V-1076983 5 49.99 121042882 ******7887 07/30/2018
ESCALANTE, METZLY 4V-V9JK204515 5 8.99 121000358 ********5301 07/30/2018
FERRO, RODOLFO 4V-464F195150 5 39.99 121042882 ******3231 07/30/2018
FLORES, LINDA 4V-1076378 5 14.99 321173603 *****0481 07/30/2018
FLORES, TONY 4V-P7DN165712 5 14.99 321173603 *****0481 07/30/2018
Franco, Melissa 4V-1086078 5 9.99 322271627 *****2127 07/30/2018
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 07/30/2018
GALLAGA, JULISSA 4V-GTGA142537 5 9.99 121000358 ********1779 07/30/2018
GARCIA, ANTONIO 4V-9P8H225612 5 19.99 121000358 ********5181 07/30/2018
GARCIA, CLAUDIA 4V-SXN7200339 5 19.99 256074974 ******5322 07/30/2018
GONZALEZ, SANDRA 4V-1076978 5 49.99 322271627 *****4513 07/30/2018
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 07/30/2018
GUZMAN, ANAHI 4V-WEB8544986 5 19.99 322271627 *****1872 07/30/2018
GUZMAN, IRMA 4V-R68N231957 5 19.99 121042882 ******6131 07/30/2018
GUZMAN, VANESSA 4V-BYAX213026 5 8.99 322271627 ***********1638 07/30/2018
Gonzalez, Fernando 4V-1076997 5 19.99 321175711 *4943 07/30/2018
Gutierrez, Ivan 4V-RXWE220802 5 9.99 121000358 ********3359 07/30/2018
HARDEN, JESSIE 4V-CSFE082951 5 19.99 322271627 *****1995 07/30/2018
HUERTA, LUIS 4V-3NTS185658 5 39.99 121042882 ******4159 07/30/2018
Haro, Brenda 4V-VXVH134110 5 8.99 121000358 ********4555 07/30/2018
LACUATA, CASEY 4V-S78D235603 5 38.99 122105278 ******6131 07/30/2018
LANDEROS, GISELLE 4V-WEB114932 5 9.99 121000358 ********5422 07/30/2018
LARES, LESLIE 4V-WEB5607467 5 19.99 121000358 ********3287 07/30/2018
LAU, KEVIN MICHAEL 4V-TSHE210658 5 39.99 322271627 *****5047 07/30/2018
LIMON, BERENICE 4V-9JP8203714 5 79.49 321177706 ****7388 07/30/2018
LOZANO VASQUEZ, MARIA 4V-7XBT222954 5 9.99 121000358 ********0494 07/30/2018
MAGANA, DAVID 4V-2QG1203415 5 19.99 121042882 ******3864 07/30/2018
MARANON, PEDRO 4V-MACA102733 5 19.99 111900659 ******9509 07/30/2018
MARAVILLA, LUIS 4V-WEB3911845 5 9.99 121000358 ********5449 07/30/2018
MARCIAL, ALVARO 4V-QHL0132611 5 34.99 122238420 *****8813 07/30/2018
MARTIN, DANIEL 4V-1076980 5 8.99 322271627 *****3516 07/30/2018
MARTINEZ, BRANDY 4V-A07M174445 5 39.99 122000496 ****6157 07/30/2018
MARTINEZ, MARIA 4V-Y53C144050 5 56.99 321175261 ******0080 07/30/2018
MATIAS, MOISES 4V-W4F5172719 5 8.99 121042882 ******0275 07/30/2018
MELANO, MANUEL 4V-Q58W173032 5 9.99 121042882 ******7579 07/30/2018
MINERD, JOSEFINA 4V-0JFU195759 5 9.99 322271627 ******9391 07/30/2018
MONTOYA, ISAIAH 4V-1076710 5 9.99 121042882 ******8927 07/30/2018
MORA, PABLO 4V-WEB788657 5 9.99 121042882 ******4264 07/30/2018
MUNOZ, IMELDA 4V-CVDK215728 5 8.99 121000358 ********8375 07/30/2018
Manzano, Sofia 4V-LWXJ121740 5 39.99 121042882 ******0401 07/30/2018
NAVA, ROBERTO 4V-Q5N5075917 5 15.00 322271627 ******0376 07/30/2018
NAVARRETE, PEDRO 4V-1086004 5 13.99 121000358 ********4087 07/30/2018
NUNEZ, MARIA 4V-QYGP123804 5 9.99 121000358 ********0702 07/30/2018
NUNEZ, VERONICA 4V-KXSQ122729 5 8.99 121000358 ********0702 07/30/2018
OROZCO, ALFONSO 4V-1076993 5 9.99 121042882 ******5591 07/30/2018
ORTIZ, JAIME 4V-T9WD000352 5 39.99 322271627 ******9284 07/30/2018
ORTIZ, SAMANTHA 4V-WY3Y232445 5 35.94 322271627 ******9284 07/30/2018
Osborne, Nastascia 4V-JLFV092854 5 49.99 121000358 ********6365 07/30/2018
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 07/30/2018
QUINTEROS, AMALY 4V-S99F000214 5 39.99 121042882 ******8799 07/30/2018
RAMIREZ, JESSICA 4V-F9NA222538 5 19.99 322271627 *****5320 07/30/2018
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 07/30/2018
RAMIREZ, UZIEL 4V-WEB5915716 5 9.99 121042882 ******7438 07/30/2018
RAMIREZ, YOSELIN 4V-Q5D7171719 5 49.99 121042882 ******8079 07/30/2018
RAMOS, JUAN 4V-1076702 5 9.99 121042882 ******9241 07/30/2018
RIOS, JOSE 4V-8JK7190501 5 9.99 121042882 ******7659 07/30/2018
ROMERO, JULIANA 4V-E1DW195916 5 9.99 322271627 *****8681 07/30/2018
ROMERO, SANDRA 4V-WEB3719232 5 8.99 322271627 *****4987 07/30/2018
ROMERO-CHAVEZ, SANDRO 4V-FXNE192648 5 1.00 322271627 *****8324 07/30/2018
ROSALES, PATRICIA 4V-W9LX210417 5 9.99 121000358 ********1404 07/30/2018
ROSALES, TOMAS 4V-WEB7854742 5 19.99 121042882 ******5070 07/30/2018
SALDANA, RAQUEL 4V-T5EK111731 5 9.99 322271627 ******7489 07/30/2018
SANCHEZ, CHRISTIAN 4V-WCJP193607 5 7.99 321172374 **********1480 07/30/2018
SANCHEZ, ODALIS 4V-7WVT135505 5 9.99 121042882 ******0342 07/30/2018
SANDERS, JEREMY 4V-FY8A221636 5 39.99 322271627 *****8207 07/30/2018
SOLIS, JUAN 4V-1076994 5 0.99 121000358 ********7488 07/30/2018
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 07/30/2018
TORRES, ARIADNE 4V-0ZFZ223201 5 19.99 121042882 ******5795 07/30/2018
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 07/30/2018
VALDEZ, RAFAEL 4V-ZZGZ204747 5 9.99 121000358 ********3934 07/30/2018
VARGAS, ANA 4V-R5E7221441 5 18.99 322271627 *****9911 07/30/2018
VASQUEZ, MARAYA 4V-ZYJ9191407 5 19.99 322271627 *****6953 07/30/2018
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 07/30/2018
VAZQUEZ, BRYAN 4V-GQKT225052 5 9.99 322271627 *****0940 07/30/2018
VILLAGOMEZ, HECTOR 4V-8N0Y105913 5 39.99 322271627 *****0616 07/30/2018
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 07/30/2018
VILLALOBOS, JUAN 4V-1076999 5 9.99 121042882 ******7551 07/30/2018
Valdovinos, Gabriela 4V-UAGL161140 5 9.99 121000358 ********3732 07/30/2018
Vera, Cristina 4V-9WMJ224557 5 9.99 322271627 ******5577 07/30/2018
Villarreal, Mario 4V-7S9B102500 5 9.99 322271627 *****4859 07/30/2018
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 07/30/2018
Zamora, Marcos 4V-1086064 5 9.99 322271627 *****1038 07/30/2018
Zepeda, Yanet 4V-CYRX153241 5 44.99 121042882 ******2263 07/30/2018
cisneros-munoz, andres 4V-BCCM185129 5 39.99 121042882 ******1475 07/30/2018
ibarra, jason 4V-WA0M173432 5 39.99 121042882 ******2246 07/30/2018
martinez, armida 4V-707015 5 19.99 122238420 ******0684 07/30/2018
nambo, victor 4V-8S3V182652 5 39.99 121000358 ********2172 07/30/2018
  Count:  125 Total: 2707.21      



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 07/30/2018
  Count:  1 Total: 39.99