07/27/2018
06:28:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, VICTOR 5H-1096674 5 9.99 321173373 ******3914 07/30/2018
AGUILAR, ANTONIO 5H-1LQ0201723 5 19.99 121042882 ******7805 07/30/2018
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 07/30/2018
AVILA, ADRIAN 5H-WEB6378579 5 9.99 322271627 ******6181 07/30/2018
AVILA, EVA JOANNA 5H-FXM9120759 5 35.99 121000358 ******0682 07/30/2018
AVINA, OMAR 5H-LKBV224229 5 49.99 322271627 *****0928 07/30/2018
BISINGER, AUSTIN 5H-WEB2260528 5 9.99 321173373 ******9078 07/30/2018
BYRD, SYLVIA 5H-919828 5 8.99 321170839 *****9137 07/30/2018
CARDENAS, DAISY 5H-WEB8144879 5 9.99 321170839 *****7482 07/30/2018
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 07/30/2018
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 07/30/2018
CHAVEZ, SIMON 5H-SIMONCHA 5 10.00 321175261 ******6561 07/30/2018
COLMENARES, JOSE 5H-Y8AH171043 5 19.99 322271627 ***********8209 07/30/2018
CONCEPCION, JERON 5H-9TMF172600 5 9.99 122238420 ******4781 07/30/2018
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 07/30/2018
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 07/30/2018
CORTES GARIBAY, ANGELA 5H-WEB7652564 5 9.99 121042882 ******6434 07/30/2018
CORTEZ, JOSE 5H-1103969 5 9.99 121042882 ******0911 07/30/2018
COTA, RICK 5H-B6YL141016 5 9.99 321173373 *****8007 07/30/2018
COVINGTON, DONALD 5H-1101208 5 1.00 121000358 ********9929 07/30/2018
CRAIN, LEVI 5H-1063116 5 10.00 321170839 *****4850 07/30/2018
CRUZ, RICARDO 5H-1096666 5 9.99 121042882 ******0588 07/30/2018
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 07/30/2018
DABNEY, DANIEL 5H-DDABNEY 5 10.00 321173373 ******2136 07/30/2018
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 07/30/2018
DEL LA TORRE, YAHAIRA 5H-6H0R181217 5 9.99 121042882 ******7032 07/30/2018
DEL TORO, DONACIANO 5H-1096933 5 13.99 321170839 **5728 07/30/2018
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 07/30/2018
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 07/30/2018
DIAZ, LEONARDO 5H-QCKC153118 5 49.99 321173386 **********4477 07/30/2018
DIAZ, LEONARDO 5H-SQ5A153133 5 49.99 321173386 **********4477 07/30/2018
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 07/30/2018
DIAZ, SABRINA 5H-1096687 5 9.99 121042882 ******7591 07/30/2018
DOBBINS, LIZ 5H-4CR6201155 5 49.99 321170538 ******3958 07/30/2018
DOMINIGUE, MICHAEL 5H-1102680 5 20.00 321171184 *******7809 07/30/2018
DUBON, STEPHANIE 5H-1097201 5 1.00 121000358 ********2424 07/30/2018
DUPONT, DANIEL 5H-9B1X095039 5 19.99 121140218 ******7903 07/30/2018
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 07/30/2018
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 07/30/2018
FERNANDEZ, KASSANDRA 5H-WEB8782125 5 24.98 121042882 ******9795 07/30/2018
FLORES, CHRISTIAN 5H-VGUT141234 5 19.99 321171184 *******5992 07/30/2018
FLORES, CHRISTOPHER 5H-880023 5 19.99 322271627 *****6957 07/30/2018
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 07/30/2018
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 07/30/2018
FLORES, ERICH 5H-1096686 5 8.99 121000358 ********9323 07/30/2018
FLORES, JOAQUIN 5H-1096685 5 9.99 121000358 ********9323 07/30/2018
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 07/30/2018
FLORES, ROBERTO 5H-1096670 5 8.99 121000358 ********1542 07/30/2018
GARCIA, DINA 5H-LQX4094625 5 44.49 321173373 ******5372 07/30/2018
GARCIA, EMMA 5H-XG3H120820 5 7.99 321173373 ****8002 07/30/2018
GARCIA, VANESSA 5H-Q9ZL104737 5 49.99 321173373 ******5372 07/30/2018
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 07/30/2018
GOMEZ, JOSEPH 5H-JOSEPHGOME 5 20.00 325070760 *****2068 07/30/2018
GUERRA, ALEXIS 5H-NM3Z134018 5 49.99 321170839 *****4954 07/30/2018
GUZMAN, ANDERSON 5H-1088350 5 9.99 121042882 ******0588 07/30/2018
GUZMAN, EDUARDO 5H-9M0B130021 5 49.99 121042882 ******1249 07/30/2018
GUZMAN, GEORGE 5H-1102743 5 49.99 121042882 ******1249 07/30/2018
GUZMAN, MICHAEL 5H-99CE125814 5 49.99 121042882 ******1249 07/30/2018
Guzman, Jorge 5H-UU0Y125622 5 36.44 121042882 ******1249 07/30/2018
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 07/30/2018
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 07/30/2018
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 07/30/2018
JIMENEZ, ROGELIO 5H-6DHC174412 5 44.99 121000358 ********3529 07/30/2018
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 07/30/2018
KNOWLES, DEREK 5H-DKNOWELS 5 20.00 321177586 **3957 07/30/2018
LOPEZ, RITA 5H-2WHS120629 5 19.99 321175261 ******8094 07/30/2018
LUKE, JULIAN 5H-WEB1625345 5 9.99 062201601 ******0813 07/30/2018
MADRIGAL, JASON 5H-WEB6067194 5 9.99 321171184 *******2242 07/30/2018
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 88.99 321171184 *******5994 07/30/2018
MARQUEZ, HEIDI 5H-M6KS193755 5 39.99 322271627 *****5668 07/30/2018
MARTINEZ, ALEXIS 5H-1KGR201445 5 83.99 322271627 ******7543 07/30/2018
MARTINEZ, BELINDA 5H-1096681 5 38.99 322271627 *****8560 07/30/2018
MARTINEZ, MELISSA 5H-Q5LQ001636 5 9.99 322271627 *****5181 07/30/2018
MCCULLOUGH, MARGARITA 5H-NAYA175536 5 49.99 121042882 ******4853 07/30/2018
MCCULLOUGH, OUIDA 5H-X71Y174547 5 44.99 121042882 ******4853 07/30/2018
MEDINA, CLAUDIA 5H-YPAB152711 5 49.99 321171184 *******5079 07/30/2018
MENDEZ, SALVADOR 5H-44H1203539 5 19.99 321171184 *******5991 07/30/2018
MENDOZA, LETICIA 5H-1096934 5 29.00 321170839 **5728 07/30/2018
MENDOZA, ROMUALDO 5H-1097215 5 9.99 322271627 ***********3811 07/30/2018
MISCIONE, KEITH 5H-1088378 5 10.00 121042882 ******1020 07/30/2018
MORENO, JAIME 5H-WEB5271914 5 1.00 121042882 ******2905 07/30/2018
MORENO, MANUEL 5H-ZGYJ175534 5 7.99 322271627 *****0830 07/30/2018
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 07/30/2018
MUNIZ, LUIS 5H-4RG7205656 5 49.99 121140218 ******8705 07/30/2018
NAHAL, SUMON 5H-3R3P171505 5 9.99 121108441 ******2801 07/30/2018
NATHANIEL, ELIZONDO 5H-9HM6123234 5 44.98 321173373 ******-009 07/30/2018
NOGUERA, ALYSSA 5H-1096871 5 8.99 121140218 ******2654 07/30/2018
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 07/30/2018
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 **0887 07/30/2018
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 07/30/2018
OCHOA, DEVIN 5H-YGNW140403 5 19.99 322271627 ***********3975 07/30/2018
OH, MACY 5H-797478 5 5.99 322271627 ***********0293 07/30/2018
ORTEGA, MARINA 5H-STAU164220 5 38.99 321173373 ******0025 07/30/2018
OSEGUERA, ROSALBA 5H-1088307 5 9.99 322271627 *****5163 07/30/2018
PARTIDA, NIKO 5H-ZEL9144220 5 19.99 121042882 ******5492 07/30/2018
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 07/30/2018
PEAU, SIANA 5H-1092166 5 9.99 121042882 ******7184 07/30/2018
PEEK, MARKUS 5H-1096906 5 8.99 121140218 ******2654 07/30/2018
PEREZ, GABRIELLE 5H-1101187 5 20.00 321170839 **0856 07/30/2018
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 07/30/2018
PICENO, RURI 5H-WEB9479272 5 9.99 321170839 *****7482 07/30/2018
PONCE, ROBERT 5H-1097184 5 9.99 322271627 ******7513 07/30/2018
PRADO, GLORIA 5H-GLORIAPRAD 5 20.00 121000358 ******0106 07/30/2018
PRADO, JESSICA 5H-JPRADO 5 49.99 121000358 ********3761 07/30/2018
RAMIREZ, ELIZABETH 5H-1097190 5 12.99 322271627 ***********9424 07/30/2018
RANGEL, VINCE 5H-WEB7468569 5 9.99 321171184 *******6518 07/30/2018
RAYO, ERIKA 5H-1096903 5 7.99 321170538 ******7320 07/30/2018
RIVERA, JERRY 5H-HKJQ131211 5 49.99 121000358 ********3244 07/30/2018
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 121000358 ********3944 07/30/2018
RODRIGUEZ-SANDO, EDUARDO 5H-1063224 5 19.99 321173386 ****6565 07/30/2018
SACKETT, DAVID 5H-1096943 5 20.00 321173373 ******2359 07/30/2018
SANBORN, NATALIE 5H-640P161249 5 1.00 321076470 **********4512 07/30/2018
SANCHEZ, ESTEBAN 5H-GLSK175036 5 49.99 121000358 ********3529 07/30/2018
SANCHEZ, GRISELDA 5H-1062559 5 9.99 121042882 ******1458 07/30/2018
SCHMIDT, AMANDA 5H-WEB976269 5 19.99 321171184 *******0020 07/30/2018
SILVA, JOSE 5H-N5ME171253 5 49.99 321175261 ******7340 07/30/2018
SINGH, NAVJOT 5H-09OCT1999 5 8.99 121140218 ******7582 07/30/2018
SINGH, RAVNEET 5H-RMRJ211619 5 8.99 121000358 ********1909 07/30/2018
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 07/30/2018
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 07/30/2018
TOVAR, ALEJANDRO 5H-1096663 5 9.99 314074269 *****5551 07/30/2018
TUMBER, PRABHDEEP 5H-WEB1235615 5 9.99 121140218 ******1702 07/30/2018
ULIBARRY, ALEX 5H-1097208 5 9.99 121042882 ******1583 07/30/2018
VAN VLIET, HANS 5H-WEB6688529 5 9.99 121000358 ********0640 07/30/2018
VANG, PACHEE 5H-F1X8185122 5 9.99 321173373 ****5008 07/30/2018
VANZILE, KIMBER 5H-KIMBERVAN 5 20.00 121042882 ******7473 07/30/2018
VELASQUEZ, DIEGO 5H-1102708 5 49.99 121042882 ******5192 07/30/2018
VENEGAS, GLADYS 5H-860120 5 9.99 121000358 ********0183 07/30/2018
VERA, CYNTHIA 5H-E027140528 5 19.99 121042882 ******2364 07/30/2018
VILCHIS, JAHIR 5H-1096922 5 9.99 121000358 ********1387 07/30/2018
WAITES, DAVID 5H-UUZA170257 5 19.99 321170839 *****5400 07/30/2018
WOODRING, SCOTT 5H-1096846 5 18.00 322271627 *****0485 07/30/2018
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 07/30/2018
ZUNIGA, MARCO 5H-1097200 5 1.00 121000358 ********2424 07/30/2018
  Count:  134 Total: 2660.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ORTIZ, LETICIA 5H-0JHE190930 5 9.99 Invalid Bank Account No. 07/30/2018
  Count:  1 Total: 9.99