12/27/2018
07:30:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, VICTOR 5H-1096674 5 1.00 321173373 ******3914 12/28/2018
AGUILAR, ANTONIO 5H-1LQ0201723 5 19.99 121042882 ******7805 12/28/2018
ALBORES, DAMIEN 5H-WEB2591492 5 13.49 121042882 ******1236 12/28/2018
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 12/28/2018
ARELLANO, RUBEN 5H-5Y4B102826 5 9.99 322271627 *****1108 12/28/2018
BARRAGAN, ROXANNA 5H-WEB1919333 5 9.99 321173373 ******3931 12/28/2018
BLOHM, ANNA 5H-1101193 5 9.99 321173373 ******1463 12/28/2018
CAAPANARIO, GILBERT 5H-1096322 5 10.00 321173386 ****4823 12/28/2018
CASTILLO, ARMANDO 5H-9FHH192237 5 49.99 121042882 ******7238 12/28/2018
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 12/28/2018
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 12/28/2018
CHAVEZ, JESUS 5H-BEXZ111830 5 44.98 121000358 ********8992 12/28/2018
CHAVEZ, SIMON 5H-SIMONCHA 5 10.00 321175261 ******6561 12/28/2018
CILES, ELIJAH 5H-A3MJ185328 5 49.99 323070380 ********6025 12/28/2018
CONCEPCION, JEREMIAH 5H-WEB7988329 5 9.99 322271627 *****7068 12/28/2018
CONCEPCION, JERON 5H-9TMF172600 5 8.99 122238420 ******4781 12/28/2018
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 12/28/2018
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 12/28/2018
CORTEZ, JOSE 5H-1103969 5 9.99 121042882 ******0911 12/28/2018
CRAIN, LEVI 5H-1063116 5 10.00 321170839 *****4850 12/28/2018
CRUZ, RICARDO 5H-1096666 5 8.99 121042882 ******0588 12/28/2018
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 12/28/2018
DABNEY, DANIEL 5H-DDABNEY 5 10.00 321173373 ******2136 12/28/2018
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 12/28/2018
DEL LA TORRE, YAHAIRA 5H-6H0R181217 5 1.00 121042882 ******7032 12/28/2018
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 12/28/2018
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 12/28/2018
DHILLON, BOBBY 5H-68AL125507 5 0.96 121000358 ********3568 12/28/2018
DIAZ, LEONARDO 5H-QCKC153118 5 49.99 321173386 **********4477 12/28/2018
DIAZ, LEONARDO 5H-SQ5A153133 5 49.99 321173386 **********4477 12/28/2018
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 12/28/2018
DOBBINS, LIZ 5H-4CR6201155 5 1.00 321170538 ******3958 12/28/2018
DOMINIGUE, MICHAEL 5H-1102680 5 20.00 321171184 *******7809 12/28/2018
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2071 12/28/2018
DUPONT, DANIEL 5H-9B1X095039 5 19.99 121140218 ******7903 12/28/2018
DURAN, DANIA 5H-V3JJ184914 5 49.99 322271627 *****7872 12/28/2018
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 12/28/2018
EDWARDS, BREAUNA 5H-WEB2811749 5 58.99 322271627 *****2965 12/28/2018
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 12/28/2018
FLORES, CHRISTIAN 5H-VGUT141234 5 14.99 321171184 *******5992 12/28/2018
FLORES, CHRISTOPHER 5H-880023 5 19.99 322271627 *****6957 12/28/2018
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 12/28/2018
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 12/28/2018
FLORES, ERICH 5H-1096686 5 8.99 121000358 ********9323 12/28/2018
FLORES, JOAQUIN 5H-1096685 5 9.99 121000358 ********9323 12/28/2018
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 12/28/2018
FLORES, ROBERTO 5H-1096670 5 8.99 121000358 ********1542 12/28/2018
FRYE, KAYCE 5H-NC7M201902 5 39.99 321173373 ******7128 12/28/2018
GARCIA, DINA 5H-LQX4094625 5 9.99 321173373 ******5372 12/28/2018
GARCIA, EMMA 5H-XG3H120820 5 7.99 321173373 ****8002 12/28/2018
GARCIA, VANESSA 5H-Q9ZL104737 5 9.99 321173373 ******5372 12/28/2018
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 12/28/2018
GILLARD, MIRANDA 5H-EJEY092757 5 49.99 321173373 ****6001 12/28/2018
GILLIAM, KYARA 5H-WEB8435520 5 19.99 322271672 *****5819 12/28/2018
GOMEZ, JOSEPH 5H-JOSEPHGOME 5 20.00 325070760 *****2068 12/28/2018
GONZALES, KAYLEE 5H-1117882 5 49.99 321170839 *****1550 12/28/2018
GUNN, DEBBIE 5H-1063141 5 20.00 321170839 **8497 12/28/2018
GUTIERREZ, BRENDA 5H-SVY2210957 5 49.99 121042882 ******1632 12/28/2018
GUTIERREZ, KAREN 5H-HHMS211011 5 49.99 321170839 *****6391 12/28/2018
GUTIERREZ, MELISSA 5H-S7EQ210920 5 44.99 322271627 *****7156 12/28/2018
GUZMAN, ANDERSON 5H-1117842 5 8.99 121042882 ******0588 12/28/2018
HARRIS, LEONIDES 5H-UJKR195249 5 78.99 121140218 ******5249 12/28/2018
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 12/28/2018
HIGAREDA, LUIS 5H-WEB4823983 5 9.99 322271627 *****9193 12/28/2018
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 12/28/2018
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 12/28/2018
JONES, TYLER 5H-RURF124715 5 49.99 321170839 **8402 12/28/2018
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 12/28/2018
KNOWLES, DEREK 5H-DKNOWELS 5 20.00 321177586 **3957 12/28/2018
LOPEZ, LAURA 5H-1117884 5 49.99 121140218 ******9075 12/28/2018
LOPEZ, RITA 5H-2WHS120629 5 19.99 321175261 ******8094 12/28/2018
MAGALLANES, PERLA 5H-PQ8X215446 5 88.99 121108441 ******4601 12/28/2018
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 9.99 321171184 *******5994 12/28/2018
MARQUEZ, HEIDI 5H-M6KS193755 5 35.99 322271627 *****5668 12/28/2018
MARTINEZ, BELINDA 5H-1096681 5 37.99 322271627 *****8560 12/28/2018
MARTINEZ, MELISSA 5H-Q5LQ001636 5 9.99 322271627 *****5181 12/28/2018
MASASSO, MATTHEW 5H-1102759 5 1.00 321173373 ****8002 12/28/2018
MCCULLOUGH, MARGARITA 5H-NAYA175536 5 9.99 121042882 ******4853 12/28/2018
MCCULLOUGH, OUIDA 5H-X71Y174547 5 9.99 121042882 ******4853 12/28/2018
MEDINA, CLAUDIA 5H-YPAB152711 5 1.00 321171184 *******5079 12/28/2018
MENDEZ, SALVADOR 5H-44H1203539 5 17.99 321171184 *******5991 12/28/2018
MENDOZA, LETICIA 5H-1096934 5 30.00 321173373 ******4895 12/28/2018
MENDOZA, RAYMUNDO 5H-Z8XW200658 5 19.99 121000358 ******7772 12/28/2018
MISCIONE, KEITH 5H-1088378 5 10.00 121042882 ******1020 12/28/2018
MONTGOMERY, KATJA 5H-FTSF111303 5 15.66 321170839 *****1550 12/28/2018
MORENO, JAIME 5H-WEB5271914 5 1.00 121042882 ******2905 12/28/2018
MORENO, MANUEL 5H-ZGYJ175534 5 7.99 322271627 *****0830 12/28/2018
MORENO, PRISCILA 5H-KLXM171548 5 9.99 321172594 **********0685 12/28/2018
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 12/28/2018
MUNIZ, LUIS 5H-4RG7205656 5 49.99 121140218 ******8705 12/28/2018
NOGUERA, ALYSSA 5H-1096871 5 8.99 121140218 ******2654 12/28/2018
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 12/28/2018
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 *****8509 12/28/2018
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 12/28/2018
OCHOA, DEVIN 5H-YGNW140403 5 9.99 322271627 ***********3975 12/28/2018
OH, MACY 5H-797478 5 5.99 322271627 ***********0293 12/28/2018
OPPIE, REANNA 5H-AERR133729 5 88.99 121042882 ******9282 12/28/2018
ORTEGA, MARINA 5H-STAU164220 5 38.99 321173373 ******0025 12/28/2018
OSEGUERA, ROSALBA 5H-1088307 5 9.99 322271627 *****5163 12/28/2018
PARTIDA, NIKO 5H-ZEL9144220 5 19.99 121042882 ******5492 12/28/2018
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 12/28/2018
PEEK, MARKUS 5H-1096906 5 1.00 121140218 ******2654 12/28/2018
PEREZ, GABRIELLE 5H-1101187 5 1.00 321170839 **0856 12/28/2018
PEREZ, LIZETTE 5H-860090 5 49.99 322271627 *****2480 12/28/2018
PINNEGAR, JOHN 5H-1102987 5 20.00 322271627 *****5010 12/28/2018
PRADO, GLORIA 5H-GLORIAPRAD 5 20.00 121000358 ******0106 12/28/2018
RAMIREZ, ELIZABETH 5H-1097190 5 12.99 322271627 ***********9424 12/28/2018
RAMIREZ, MANUEL 5H-TU6N223206 5 19.99 321173373 ******2988 12/28/2018
RANGEL, VINCE 5H-WEB7468569 5 9.99 321171184 *******6518 12/28/2018
RAYO, ERIKA 5H-1096903 5 6.99 321170538 ******7320 12/28/2018
REUSCH, AMBER 5H-WEB8273670 5 9.99 121042882 ******3190 12/28/2018
RIVERA, JERRY 5H-HKJQ131211 5 8.99 121000358 ********3244 12/28/2018
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 121000358 ********3944 12/28/2018
RODRIGUEZ-SANDO, EDUARDO 5H-1063224 5 19.99 321173386 ****6565 12/28/2018
SACKETT, DAVID 5H-1096943 5 1.00 321173373 ******2359 12/28/2018
SCHMIDT, AMANDA 5H-WEB976269 5 19.99 321171184 *******0020 12/28/2018
SERNA, JAQUELINE 5H-BDLP193000 5 19.99 321171184 *******8216 12/28/2018
SILVA, JOSHUA 5H-1TQZ200851 5 49.99 321170538 ******5357 12/28/2018
SINGH, NAVJOT 5H-09OCT1999 5 8.99 121140218 ******7582 12/28/2018
SINGH, RAVNEET 5H-RMRJ211619 5 8.99 121000358 ********1909 12/28/2018
SOLIS, ELICIA 5H-WEB1657554 5 56.99 321173373 ******0596 12/28/2018
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 12/28/2018
SUMMERS, ALYSSA 5H-1088314 5 1.00 321170839 *****4150 12/28/2018
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 12/28/2018
TAYLOR, RACHEL 5H-1117844 5 49.99 321170839 *****0206 12/28/2018
TERRY, MOOCHIE 5H-1096709 5 9.99 321173373 ******7197 12/28/2018
TOVAR, ALEJANDRO 5H-1096663 5 9.99 314074269 *****5551 12/28/2018
TUMBER, PRABHDEEP 5H-WEB1235615 5 9.99 121140218 ******1702 12/28/2018
ULIBARRY, ALEX 5H-1097208 5 9.99 121042882 ******1583 12/28/2018
VALENCIA, ISAEL 5H-1117835 5 39.99 321170839 *****4550 12/28/2018
VALENCIA, MICHAEL 5H-1117881 5 49.99 121000358 ********5052 12/28/2018
VALENZUELA, GABRIEL 5H-1117845 5 49.99 321170839 *****0206 12/28/2018
VANG, PACHEE 5H-F1X8185122 5 9.99 321173373 ****5008 12/28/2018
VANZILE, KIMBER 5H-KIMBER 5 20.00 121042882 ******7473 12/28/2018
VELOZ, RAUDEEL 5H-DNQA194322 5 49.99 121000358 ********6036 12/28/2018
VENEGAS, GLADYS 5H-860120 5 9.99 121000358 ********0183 12/28/2018
VERA, CYNTHIA 5H-E027140528 5 19.99 121042882 ******2364 12/28/2018
VILCHIS, JAHIR 5H-1096922 5 9.99 121000358 ********1387 12/28/2018
WOODRING, SCOTT 5H-1096846 5 18.00 322271627 *****0485 12/28/2018
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 12/28/2018
ZAMORA, ANGIE 5H-WEB7185537 5 19.99 322271627 *****6367 12/28/2018
  Count:  141 Total: 2821.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0