10/29/2018
07:48:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADALIA, FLORES 4V-1076991 5 8.99 121000358 ********3616 10/30/2018
AGUAYO, ADRIAN 4V-N1SW162701 5 8.99 121000358 ********0907 10/30/2018
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 10/30/2018
ALONZO, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 10/30/2018
ANDERSON, GAYLE DELYNNE 4V-4Q1L195105 5 19.99 322271627 ******1903 10/30/2018
ANDERSON, KARMYN DELYNNE 4V-1076686 5 9.99 322271627 ******1903 10/30/2018
ARIZMENDI, JANELLE ANDREAN 4V-P2FM131048 5 9.99 322271627 *****2697 10/30/2018
AVALOS, HUGO 4V-13VC154139 5 49.99 121042882 ******2263 10/30/2018
BARAJAS, JOSE 4V-TWZ7213740 5 9.99 321172248 ********4445 10/30/2018
BARBA, LUMI 4V-M5W7191909 5 58.99 322271627 ***********6126 10/30/2018
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 10/30/2018
BAUGHMAN, SARAH 4V-E4C7230408 5 19.99 322271627 *****6990 10/30/2018
BELEU, ASHLEE TERAH 4V-QPBG152820 5 68.99 322271627 ******2700 10/30/2018
BOMACTAO, LIONEL 4V-50U0153924 5 1.00 122000496 ******4079 10/30/2018
BOUTWELL, JUANITA 4V-SMD3140823 5 39.99 122000496 ******3767 10/30/2018
BUENO, MARIA 4V-1076654 5 8.99 322271627 *****0329 10/30/2018
Beltran, Brian 4V-VHAR143917 5 39.00 322271627 *****6787 10/30/2018
Brambila, Aldo 4V-8RJ1145805 5 9.99 322271627 *****0118 10/30/2018
CALDERA, LETTY 4V-B0P4112427 5 8.99 121000358 ********9000 10/30/2018
CAMACHO, EDUARDO 4V-7PHG222038 5 19.99 121042882 ******0678 10/30/2018
CAMARENA, MARIA 4V-Y4D0131221 5 58.99 121042882 ******6847 10/30/2018
CAMPOS, RAMON 4V-A7UF195923 5 5.99 121042882 ******4671 10/30/2018
CASTRO, JESUS 4V-1076809 5 29.99 121000358 ********3394 10/30/2018
CASTRO, JOSE 4V-1103194 5 19.99 321175261 ******1732 10/30/2018
CASTRO, JOSE 4V-KC9J130156 5 9.99 121042882 ******7353 10/30/2018
CERVANTES, ANDREA 4V-A5J4163202 5 19.99 322271627 ***********6910 10/30/2018
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 10/30/2018
CHOLICO, SHARON 4V-WEB5355003 5 8.99 121000358 ********2608 10/30/2018
COWDEN, RANDY 4V-40H2193357 5 1.00 122000496 ******1200 10/30/2018
CRUZ, ALEX 4V-QKDT144626 5 9.99 121042882 ******9690 10/30/2018
Calderon, Oscar 4V-XKWS215402 5 8.99 314074269 *******9645 10/30/2018
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 10/30/2018
Cortez, Irmalinda 4V-EN9J174801 5 44.99 121122676 ********8400 10/30/2018
Cruz Flores, Magali 4V-6QZY220054 5 9.99 322271627 *****7635 10/30/2018
DAVIS, ALLYNA 4V-1086090 5 49.99 121000358 ********5930 10/30/2018
DE LA TORRE, GRISELDA 4V-26RC222801 5 7.99 121042882 ******1549 10/30/2018
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 10/30/2018
Diaz, Irene 4V-1076983 5 49.99 121042882 ******7887 10/30/2018
ESCALANTE, METZLY 4V-V9JK204515 5 8.99 121000358 ********5301 10/30/2018
ESPINO, NATALI 4V-9QLN124647 5 19.99 121042882 ******1788 10/30/2018
FLORES, LINDA 4V-1076378 5 14.99 321173603 *****0481 10/30/2018
FLORES, TONY 4V-P7DN165712 5 14.99 321173603 *****0481 10/30/2018
Franco, Melissa 4V-1086078 5 9.99 322271627 *****2127 10/30/2018
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 10/30/2018
GALLAGA, JULISSA 4V-GTGA142537 5 9.99 121000358 ********1779 10/30/2018
GARCIA, ANTONIO 4V-9P8H225612 5 19.99 121000358 ********5181 10/30/2018
GARCIA, CLAUDIA 4V-SXN7200339 5 19.99 256074974 ******5322 10/30/2018
GOMEZ, DANIEL 4V-A1JL142820 5 9.99 322271627 *****2568 10/30/2018
GONZALEZ, MARTHA 4V-QDQK120421 5 9.99 122000247 ******7202 10/30/2018
GONZALEZ, SANDRA 4V-1076978 5 49.99 322271627 *****4513 10/30/2018
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 10/30/2018
GUERRERO, MARILYNN 4V-WEB810592 5 9.99 322271627 *****9719 10/30/2018
GUZMAN, ANAHI 4V-WEB8544986 5 19.99 322271627 *****1872 10/30/2018
GUZMAN, VANESSA 4V-BYAX213026 5 9.99 322271627 ***********1638 10/30/2018
Gonzalez, Fernando 4V-1076997 5 19.99 321175711 *4943 10/30/2018
Gutierrez, Ivan 4V-RXWE220802 5 9.99 121000358 ********3359 10/30/2018
HARDEN, JESSIE 4V-1076822 5 18.99 322271627 *****1995 10/30/2018
HUERTA, LUIS 4V-3NTS185658 5 9.99 121042882 ******4159 10/30/2018
LANDEROS, GISELLE 4V-WEB114932 5 9.99 121000358 ********5422 10/30/2018
LARES, LESLIE 4V-WEB5607467 5 19.99 121000358 ********3287 10/30/2018
LIMON, BERENICE 4V-9JP8203714 5 40.49 321177706 ****7388 10/30/2018
LOZANO VASQUEZ, MARIA 4V-7XBT222954 5 9.99 121000358 ********0494 10/30/2018
MACIAS, ROSAURA 4V-0EC9134343 5 9.99 122000496 ******2895 10/30/2018
MARAVILLA, LUIS 4V-WEB3911845 5 8.99 121000358 ********5449 10/30/2018
MARCIAL, ALVARO 4V-QHL0132611 5 39.99 122238420 *****8813 10/30/2018
MARMOLEJO, CARLOS 4V-D3Q3140857 5 52.99 321076470 **********3510 10/30/2018
MARTIN, DANIEL 4V-1076980 5 8.99 322271627 *****3516 10/30/2018
MARTINEZ, BRANDY 4V-A07M174445 5 39.99 122000496 ****6157 10/30/2018
MARTINEZ, MARISELA 4V-B00A204700 5 19.99 322271627 *****9368 10/30/2018
MARTINEZ, TONY 4V-8FCA181904 5 58.99 322271627 ******0190 10/30/2018
MATIAS, MOISES 4V-W4F5172719 5 8.99 121042882 ******0275 10/30/2018
MERCADO, KASSANDRA 4V-G8Y3115023 5 65.99 322271627 *****0808 10/30/2018
MINERD, JOSEFINA 4V-0JFU195759 5 1.00 322271627 ******9391 10/30/2018
MONTOYA, ISAIAH 4V-1076710 5 9.99 121042882 ******8927 10/30/2018
MORA, PABLO 4V-WEB788657 5 9.99 121042882 ******4264 10/30/2018
MORA, VERONICA 4V-M73D144410 5 9.99 322271627 *****1578 10/30/2018
MOREHOUSE, AMANDA 4V-F5XE192134 5 9.99 121000358 ********9902 10/30/2018
MORISOLI, JONATHAN 4V-P15K153105 5 19.99 321175711 *8106 10/30/2018
MUNOZ, ALONDRA 4V-PFWB211307 5 9.99 322271627 *****3851 10/30/2018
MUNOZ, IMELDA 4V-CVDK215728 5 1.00 121000358 ********8375 10/30/2018
Manzano, Sofia 4V-LWXJ121740 5 9.99 121042882 ******0401 10/30/2018
NAVA, ROBERTO 4V-Q5N5075917 5 15.00 322271627 ******0376 10/30/2018
NUNEZ, MARIA 4V-QYGP123804 5 9.99 121000358 ********0702 10/30/2018
NUNEZ, VERONICA 4V-KXSQ122729 5 8.99 121000358 ********0702 10/30/2018
ORTIZ, JAIME 4V-T9WD000352 5 39.99 322271627 ******9284 10/30/2018
ORTIZ, SAMANTHA 4V-WY3Y232445 5 35.94 322271627 ******9284 10/30/2018
Ochoa, Sara 4V-D4ZE144545 5 58.99 322271627 *****2900 10/30/2018
Osborne, Nastascia 4V-JLFV092854 5 49.99 121000358 ********6365 10/30/2018
PAHUA, KVAN 4V-ZE5T203732 5 18.99 322271627 *****1627 10/30/2018
PLASENCIA, JOEY 4V-LJ2S125345 5 9.99 322271627 *****3861 10/30/2018
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 10/30/2018
Palomino, Makenzie 4V-TBZ1195723 5 19.99 121000358 ********7891 10/30/2018
QUINTEROS, AMALY 4V-S99F000214 5 8.99 121042882 ******8799 10/30/2018
RAMIREZ, JENNIFER 4V-1076672 5 19.99 122000496 ******1512 10/30/2018
RAMIREZ, JESSICA 4V-F9NA222538 5 19.99 322271627 *****5320 10/30/2018
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 10/30/2018
RAMIREZ, UZIEL 4V-WEB5915716 5 7.99 121042882 ******7438 10/30/2018
RAMIREZ, YOSELIN 4V-Q5D7171719 5 49.99 121042882 ******8079 10/30/2018
RAMOS, JUAN 4V-1076702 5 8.99 121042882 ******9241 10/30/2018
REVELES, MIGUEL 4V-VHTA143930 5 8.99 322271627 *****1578 10/30/2018
RIVERA, GLORIA 4V-ZKK1130142 5 58.99 122000496 ******5717 10/30/2018
ROMERO, JULIANA 4V-E1DW195916 5 9.99 322271627 *****8681 10/30/2018
ROSALES, LORENA 4V-K3SF151205 5 68.99 322271627 ***********5193 10/30/2018
ROSALES, PATRICIA 4V-W9LX210417 5 9.99 121000358 ********1404 10/30/2018
ROSALES, TOMAS 4V-WEB7854742 5 69.97 121042882 ******5070 10/30/2018
Resendiz, Antonio 4V-8D52214216 5 19.99 121000358 ********0442 10/30/2018
SANCHEZ, CHRISTIAN 4V-WCJP193607 5 7.99 321172374 **********1480 10/30/2018
SANCHEZ, ODALIS 4V-7WVT135505 5 9.99 121042882 ******0342 10/30/2018
SOLIS, JUAN 4V-1076994 5 1.99 121000358 ********7488 10/30/2018
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 10/30/2018
THARP, TYLER 4V-JPAP115813 5 68.99 322271627 *****0808 10/30/2018
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 10/30/2018
VALDEZ, DANIEL 4V-HDBY123423 5 19.99 121042882 ******1414 10/30/2018
VALDEZ, RAFAEL 4V-ZZGZ204747 5 9.99 121000358 ********3934 10/30/2018
VALDIVIEZ, LUDIBETH 4V-W4VQ170841 5 9.99 121000358 ********7416 10/30/2018
VALDIVIEZ, NADIA 4V-78D5170237 5 9.99 121000358 ********7416 10/30/2018
VALDOVINOS, GABRIELA 4V-UAGL161140 5 9.99 121000358 ********3732 10/30/2018
VARGAS, ANA 4V-R5E7221441 5 18.99 322271627 *****9911 10/30/2018
VASQUEZ, MARAYA 4V-ZYJ9191407 5 1.00 322271627 *****6953 10/30/2018
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 10/30/2018
VELIZ, ARTEMIO 4V-1076486 5 9.99 122000496 ******1501 10/30/2018
VELIZ, ROSIE 4V-0BJV144759 5 9.99 122000496 ******1501 10/30/2018
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 10/30/2018
VILLALOBOS, JUAN 4V-1076999 5 9.99 121042882 ******7551 10/30/2018
Vera, Cristina 4V-9WMJ224557 5 9.99 322271627 ******5577 10/30/2018
WARD, SHARMAINE 4V-C8KX124051 5 19.99 322271627 *****6967 10/30/2018
ZAFRA, JASON 4V-WQ85202536 5 88.99 121122676 ********1759 10/30/2018
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 10/30/2018
Zepeda, Yanet 4V-CYRX153241 5 30.90 121042882 ******2263 10/30/2018
cisneros-munoz, andres 4V-BCCM185129 5 1.00 121042882 ******1475 10/30/2018
ibarra, jason 4V-WA0M173432 5 19.99 121042882 ******2246 10/30/2018
macias, elizabeth 4V-T772133750 5 9.99 122000496 ******2895 10/30/2018
martinez, armida 4V-707015 5 19.99 122238420 ******0684 10/30/2018
  Count:  133 Total: 2729.09      



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 10/30/2018
  Count:  1 Total: 39.99