02/27/2018
07:17:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ALEJANDRO 5H-1096664 5 8.99 322271627 *****3287 02/28/2018
ACOSTA, VICTOR 5H-1096674 5 9.99 321173373 ******3914 02/28/2018
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 02/28/2018
AVILA, EVA JOANNA 5H-FXM9120759 5 35.99 121000358 ******0682 02/28/2018
BISINGER, AUSTIN 5H-WEB2260528 5 9.99 321173373 ******9078 02/28/2018
BROWN, KEYONNA 5H-5P5A140101 5 9.99 121122676 ********3448 02/28/2018
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 02/28/2018
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 02/28/2018
CHANCE, CHRISTINA 5H-KBGL164658 5 9.99 121000358 ********1554 02/28/2018
CHAVEZ, SIMON 5H-SIMONCHA 5 10.00 321175261 ******6561 02/28/2018
COLMENARES, JOSE 5H-Y8AH171043 5 19.99 322271627 ***********8209 02/28/2018
CONCEPCION, JERON 5H-9TMF172600 5 9.99 122238420 ******4781 02/28/2018
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 02/28/2018
CORNEJO, JUAN 5H-1096912 5 9.99 321171184 *******1547 02/28/2018
CORTEZ, JOSE 5H-1097214 5 9.99 121042882 ******0911 02/28/2018
CRUZ, RICARDO 5H-1096666 5 9.99 121042882 ******0588 02/28/2018
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 02/28/2018
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 02/28/2018
DAVALOS, SONYA 5H-XYDC195332 5 9.99 321173373 *****3009 02/28/2018
DEL TORO, DONACIANO 5H-1096933 5 13.99 321170839 **5728 02/28/2018
DELMURO, DEBRA 5H-1096630 5 9.99 321176794 *1108 02/28/2018
DIAZ, MARIO 5H-860114 5 9.99 121042882 ******7388 02/28/2018
DIAZ, SABRINA 5H-1096687 5 9.99 121042882 ******7591 02/28/2018
DOOLEY, GWEN 5H-1096870 5 8.99 121140218 ******2654 02/28/2018
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2424 02/28/2018
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 02/28/2018
ELIZONDO, JONATHAN 5H-SRW0200653 5 9.99 321173373 *****3009 02/28/2018
ELIZONDO, RICK 5H-PAHM194833 5 5.99 321173373 *****3009 02/28/2018
ELIZONDO, SYLVIA 5H-FKMG195843 5 9.99 321173373 *****3009 02/28/2018
FLORES, CHRISTIAN 5H-VGUT141234 5 19.99 321171184 *******5992 02/28/2018
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 02/28/2018
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 02/28/2018
FLORES, ERICH 5H-1096686 5 8.99 121000358 ********5160 02/28/2018
FLORES, JOAQUIN 5H-1096685 5 9.99 121000358 ********5160 02/28/2018
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 02/28/2018
FLORES, ROBERTO 5H-1096670 5 8.99 121000358 ********1542 02/28/2018
GARIBAY, MARIA 5H-1096723 5 18.99 121140218 *****8496 02/28/2018
GONZALEZ, JAIME 5H-1096938 5 74.99 322271627 *****1515 02/28/2018
GUZMAN, ANDERSON 5H-1096665 5 9.99 121042882 ******0588 02/28/2018
HERNANDEZ, ALMA 5H-URRQ201648 5 8.99 322271627 *****8239 02/28/2018
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 02/28/2018
JIMENEZ, JORGE 5H-1097187 5 9.98 321173522 **********4651 02/28/2018
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 02/28/2018
LEE, MAIPAZONG 5H-MAIPAZONGL 5 8.09 321173373 *****-007 02/28/2018
LOPEZ, MARLENE 5H-1096930 5 9.99 124303120 ********4929 02/28/2018
LOPEZ, RITA 5H-2WHS120629 5 19.99 321175261 ******8094 02/28/2018
LUKE, JULIAN 5H-WEB1625345 5 9.99 062201601 ******0813 02/28/2018
MADRIGAL, JASON 5H-WEB6067194 5 9.99 321171184 *******2242 02/28/2018
MARTINEZ, BELINDA 5H-1096681 5 39.99 322271627 *****8560 02/28/2018
MARTINEZ, MELISSA 5H-Q5LQ001636 5 9.99 322271627 *****5181 02/28/2018
MENDOZA, ROMUALDO 5H-1097215 5 9.99 322271627 ***********3811 02/28/2018
MONTALVO, JUAN 5H-1097218 5 9.99 121042882 ******7827 02/28/2018
MORENO, MANUEL 5H-ZGYJ175534 5 7.99 322271627 *****0830 02/28/2018
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 02/28/2018
MURRILLO, JASMIN 5H-1097213 5 9.99 321171184 *******9910 02/28/2018
NAHAL, SUMON 5H-3R3P171505 5 9.99 121108441 ******2801 02/28/2018
NOGUERA, ALYSSA 5H-1096871 5 8.99 121140218 ******2654 02/28/2018
NOLASCO, TIMOTOE 5H-1097219 5 36.99 321170839 *****8350 02/28/2018
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 02/28/2018
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 02/28/2018
OCHOA, DEVIN 5H-YGNW140403 5 19.99 322271627 ***********3975 02/28/2018
ORTEGA, MARINA 5H-STAU164220 5 49.99 321173373 ******0025 02/28/2018
ORTIZ, LETICIA 5H-0JHE190930 5 9.99 322271627 ***********9087 02/28/2018
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 02/28/2018
PEAU, SIANA 5H-1092166 5 9.99 121042882 ******7184 02/28/2018
PEEK, MARKUS 5H-1096906 5 9.99 121140218 ******2654 02/28/2018
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 02/28/2018
RAMIREZ, ELIZABETH 5H-1097190 5 13.99 322271627 ***********9424 02/28/2018
RAYO, ERIKA 5H-1096903 5 8.99 321170538 ******7320 02/28/2018
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 121000358 ********3944 02/28/2018
RODRIGUEZ, JOSE 5H-1096691 5 9.99 321173386 ****3202 02/28/2018
RODRIGUEZ-SANDO, EDUARDO 5H-X70B180839 5 19.99 321173386 ****6565 02/28/2018
ROMERO, NALLELY 5H-WEB5859085 5 17.99 321171184 ********3386 02/28/2018
SACKETT, DAVID 5H-1096943 5 20.00 321173373 ******2359 02/28/2018
SANCHEZ, GRISELDA 5H-1096702 5 9.99 121042882 ******1458 02/28/2018
SCHMIDT, AMANDA 5H-WEB976269 5 58.99 321171184 *******0020 02/28/2018
SINGH, NAVJOT 5H-09OCT1999 5 9.99 121140218 ******7582 02/28/2018
SINGH, RAVNEET 5H-RMRJ211619 5 9.99 121000358 ********1909 02/28/2018
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 02/28/2018
TAKHAR, NAVDEEP 5H-V6PM171312 5 49.99 121042882 ******2342 02/28/2018
TERRY, MOOCHIE 5H-1096709 5 8.99 321173373 ******7197 02/28/2018
TORRES, VANESSA 5H-1096688 5 19.99 321170538 ******0446 02/28/2018
TOVAR, ALEJANDRO 5H-1096663 5 9.99 314074269 *****5551 02/28/2018
ULIBARRY, ALEX 5H-1097208 5 9.99 121042882 ******1583 02/28/2018
VANG, PACHEE 5H-F1X8185122 5 9.99 121000358 ********6694 02/28/2018
VANZILE, KIMBER 5H-KIMBERVAN 5 20.00 121042882 ******1473 02/28/2018
VENEGAS, GLADYS 5H-860120 5 9.99 121000358 ********0183 02/28/2018
VERA, CYNTHIA 5H-E027140528 5 29.99 121042882 ******2364 02/28/2018
VILCHIS, JAHIR 5H-1096922 5 9.99 121000358 ********1387 02/28/2018
VILLA, CYNTHIA 5H-BERJ202502 5 9.99 321173386 **********2282 02/28/2018
WOODRING, SCOTT 5H-1096846 5 18.00 322271627 *****0485 02/28/2018
ZUNIGA, MARCO 5H-1097200 5 9.99 121000358 ********2424 02/28/2018
  Count:  92 Total: 1317.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROPER, LISA 5H-98XS143200 5 99.98 12104288 Invalid Bank Account No. 02/28/2018
  Count:  1 Total: 99.98