01/29/2018
07:20:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, SAPRINA 7C-NPM6202404 5 1.00 321172594 **********3928 01/30/2018
ACOSTA, EFREN 7C-883546 5 39.99 321172594 ***6005 01/30/2018
AGUILAR, MAIRA 7C-T9YD083850 5 49.99 321172594 **********6019 01/30/2018
AGUILERA, THOMAS 7C-C8BH220752 5 49.99 121100782 *****5442 01/30/2018
ALEXANDER, ANDRE 7C-242F175201 5 9.99 322271627 *****1688 01/30/2018
ALMENDAREZ, JAIME 7C-XHVE150727 5 19.99 321175261 ******8392 01/30/2018
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 1.00 322271627 *****2907 01/30/2018
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121042882 ******5042 01/30/2018
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 01/30/2018
Araujo, David 7C-1040879 5 1.00 322271627 *****3271 01/30/2018
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 01/30/2018
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 01/30/2018
Attwood, Shelby 7C-WEB3454293 5 9.99 121042882 ******1255 01/30/2018
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 01/30/2018
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 01/30/2018
BERRONES, RUBEN 7C-7A0U194244 5 1.00 321172510 **8799 01/30/2018
BOBADILLA, FRANCISCO 7C-A081215345 5 9.99 321172594 ***2967 01/30/2018
BRACAMONTE, CONNIE 7C-849625 5 1.00 321172510 *3546 01/30/2018
BROWATZKE, SHARON 7C-L50D123754 5 39.99 121042882 ******3254 01/30/2018
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 01/30/2018
Benavides, Destinee 7C-WEB7782834 5 9.99 321175261 ******0580 01/30/2018
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 01/30/2018
CALLAGHAN, CYNTHIA 7C-83B3202124 5 42.98 322271627 *****8689 01/30/2018
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 01/30/2018
CARLOS, TIA 7C-916670 5 1.00 322271627 *****0096 01/30/2018
CASTANON, ALISHA 7C-FVYU151737 5 19.99 321172510 **7795 01/30/2018
CHALLA, MAYA 7C-1040872 5 19.99 321172594 **********2627 01/30/2018
COBARRUBIAS, KARLA 7C-916786 5 14.99 121000358 ******1104 01/30/2018
COLLINS, BELINDA 7C-CM4J180828 5 44.99 321172594 ***********4524 01/30/2018
COLLINS, KARIN 7C-KL96221320 5 1.00 121100782 *****3403 01/30/2018
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 01/30/2018
COX, KATHLEEN 7C-HJBT114314 5 39.99 321172594 **********0765 01/30/2018
CUNNINGHAM, SHULLUM 7C-1BFS172307 5 8.99 321172594 **********9663 01/30/2018
Cetin, Claire 7C-WEB672778 5 1.00 321172594 ****0049 01/30/2018
Chairs, Gabriel 7C-B0U6224402 5 17.99 121000358 ********6267 01/30/2018
Cooks, Dishon 7C-WEB3258146 5 58.99 121000358 ********7541 01/30/2018
Cuevas, Felipe 7C-CUEVAS 5 8.99 121000358 ********8562 01/30/2018
DE GUZMAN, IAN 7C-ZLYJ215428 5 1.00 321175261 ***7902 01/30/2018
DE LA PENA, SALVADOR 7C-ZZM3144225 5 19.99 314074269 *****6167 01/30/2018
DELGADO, CORINA 7C-PVLM194147 5 9.99 321172594 ****7195 01/30/2018
DIAZ, FRANCINE 7C-K7WJ212549 5 28.99 321175261 ******7863 01/30/2018
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 01/30/2018
EASH, ANDREW 7C-KDPB174907 5 39.99 121000358 ********8968 01/30/2018
ECHEVERRIA, MARISSA 7C-P6ZQ004051 5 19.99 121000358 ******8672 01/30/2018
ERIKA, BLANCO 7C-9DLS123936 5 1.00 314074269 *****8927 01/30/2018
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 01/30/2018
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 01/30/2018
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 01/30/2018
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 01/30/2018
FLANDERS, WALTER 7C-883391 5 18.99 321172594 **********7266 01/30/2018
FLORES, DAISY 7C-LXWQ113918 5 1.00 121042882 ******7424 01/30/2018
FRAZIER, JOSHUA 7C-1040892 5 14.99 121000358 ********6881 01/30/2018
Figueroa, Fanny 7C-AUVJ161338 5 44.09 121000358 ********4490 01/30/2018
GAMEZ, DANIELA 7C-9WDR191054 5 9.99 321175261 ******5795 01/30/2018
GAMEZ, JANIE 7C-XY8J191647 5 9.99 321175261 ******5795 01/30/2018
GARCIA, ANA 7C-X80F133402 5 897.85 264171241 ******5646 01/30/2018
GARCIA-SANTIAGO, ANA LUISA 7C-FN1U213037 5 39.97 121000358 ********0658 01/30/2018
GARCILAZO-HERNA, Maria 7C-916692 5 1.00 121000358 ********4439 01/30/2018
GAYTAN, JILLIAN 7C-FG1U203643 5 48.99 321172594 **********0653 01/30/2018
GIBSON, ALIVIA 7C-ZHAA132443 5 19.99 321172594 **********5208 01/30/2018
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 01/30/2018
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 01/30/2018
GOLDEN, AMANDA 7C-B83X104036 5 49.99 121042882 ******8212 01/30/2018
GOMEZ, RENEE 7C-1079310 5 9.99 321171184 *******6132 01/30/2018
Galvan, Gracie 7C-WEB4287008 5 19.99 021000322 ********5914 01/30/2018
Graves, Chelsea 7C-WEB7857412 5 19.99 121100782 *****7065 01/30/2018
HALL, JENNIFER 7C-1WA0203327 5 44.99 321172594 ****8766 01/30/2018
HAMPTON, JAMES 7C-1079314 5 9.99 121000358 ********1865 01/30/2018
HENDERSON, SEAN 7C-4JKZ223833 5 1.00 121100782 *****3403 01/30/2018
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 01/30/2018
HERRERA, SALLY 7C-861802 5 18.99 321171184 ******1436 01/30/2018
HICKENBOTTOM, HOLLY 7C-UCV2184532 5 302.89 114924742 *********9597 01/30/2018
HILL, DEWAYNE 7C-1050576 5 83.98 101089742 *************8709 01/30/2018
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 01/30/2018
HOOVER, ALEXANDRIA 7C-VZJU170240 5 8.99 121100782 *****2846 01/30/2018
Hernandez, Matthew 7C-898590 5 9.99 321172594 ***9533 01/30/2018
IBARRA, LAURA 7C-L634142240 5 69.65 121000358 ********1506 01/30/2018
JOHNSON, STEPHANIE 7C-2D2F163734 5 29.99 321172594 ***7923 01/30/2018
Jimenez, Rob 7C-855168 5 4.99 121000358 *******6050 01/30/2018
KOKKINIDIS, IOANNIS 7C-916771 5 19.99 051000017 ********3545 01/30/2018
LANDIN, DIEGO 7C-FVRG213100 5 19.99 321175261 **2191 01/30/2018
LAVENDER, JOSEPH 7C-1079308 5 9.99 322271627 *****5879 01/30/2018
LEARY, TASHENA 7C-JB1A234953 5 81.98 101089742 *************8709 01/30/2018
LEONG, JOSHUA 7C-VQEA180415 5 48.99 121000358 ********2306 01/30/2018
LEYVA, LUISA 7C-1KSP231409 5 19.99 122238420 *****2828 01/30/2018
LOZANO, SAMUEL 7C-BLTG175229 5 19.99 121042882 ******1572 01/30/2018
LOZANO-MEDINA, KATHERINE 7C-734441 5 5.00 322271627 *****5150 01/30/2018
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 01/30/2018
Lundsten, Lynn 7C-A785143541 5 19.99 322271627 *****0972 01/30/2018
MACIAS, ROXANA 7C-3DUU221535 5 49.99 321171184 *******6078 01/30/2018
MACIEL, SUEHEIDE 7C-JG5T130922 5 9.99 321172594 ****1449 01/30/2018
MARTINEZ, ADRIAN 7C-QCVH204341 5 17.99 121000358 ********5911 01/30/2018
MARTINEZ, VERONICA 7C-8A59155009 5 49.99 321172594 ****6846 01/30/2018
MATA, DORA 7C-T139223117 5 49.99 321172594 ****4440 01/30/2018
MCEVILLY, COLM 7C-CPFX223306 5 8.99 321175261 **8786 01/30/2018
MILLER, JESSICA 7C-0FT5225933 5 49.99 321171184 *******0203 01/30/2018
MONTANEZ, ANGELICA 7C-GNC5135302 5 43.99 321172594 ****4440 01/30/2018
MORALES, CLAUDIA 7C-883426 5 19.99 321172594 **********7756 01/30/2018
MORENO, JHADIRA 7C-8LRE221351 5 1.00 121000358 ********4193 01/30/2018
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 01/30/2018
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 01/30/2018
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 01/30/2018
Mendoza, Sandra 7C-WEB7069335 5 18.99 121042882 ******6059 01/30/2018
O NEILL, JESSICA 7C-ZD30152558 5 19.99 321175261 ******9717 01/30/2018
OHLBERG, CAMERON 7C-893274 5 9.99 321172594 ****0559 01/30/2018
OLIVERA HERNAND, EDGAR 7C-916833 5 1.00 121042882 ******3254 01/30/2018
PATTEE, BARBARA 7C-916667 5 18.99 122287675 ************6454 01/30/2018
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 01/30/2018
PERCHES, BRANDY 7C-VNAJ205031 5 1.00 121042882 ******6260 01/30/2018
PERCHES, VICTOR 7C-3ZQ2205905 5 1.00 121042882 ******6260 01/30/2018
PEREZ, GREG 7C-1050579 5 19.99 122100024 *****8123 01/30/2018
PHILLIPPS, NATHANIEL 7C-0BNZ222724 5 138.96 062201601 ******7073 01/30/2018
PRUDENTE, ILIANA 7C-DDR4190920 5 19.99 121000358 ********4902 01/30/2018
PRUDENTE, SELENIA 7C-DKNS190440 5 19.99 121000358 ********4902 01/30/2018
QUEZADA, SAMANTHA 7C-0215443 5 19.99 071025661 ****0243 01/30/2018
QUIRIS, MARISSA 7C-7DD4205459 5 1.00 322271627 *****8159 01/30/2018
Quevedo, Cindy 7C-WEB2472725 5 369.17 124303120 ********1051 01/30/2018
RAMIREZ, ABRAM 7C-1LWY235607 5 1.00 321171184 *******3700 01/30/2018
RAMIREZ, RAUL 7C-693171 5 19.99 321171184 *******3700 01/30/2018
RAMOS, KIMBERLY 7C-BSUC184455 5 19.99 121000358 ******7684 01/30/2018
REYES, ANDREA 7C-9LB1120322 5 253.96 321172594 ****8896 01/30/2018
REYES-NUNEZ, HEVERT 7C-1050660 5 83.98 113024588 *****0572 01/30/2018
RIOS, OSCAR 7C-N5E7222429 5 493.93 264171241 ******8031 01/30/2018
RODRIGUEZ, BARBARA 7C-5NCK104328 5 25.66 322271627 ******5272 01/30/2018
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 01/30/2018
ROMO, DANIEL 7C-UKM8224945 5 19.99 322271627 *****8010 01/30/2018
Reyes, Deborah 7C-894772 5 58.99 321171184 *******5957 01/30/2018
Rodiek, Barbara 7C-7M7B140155 5 14.99 122000247 ******3306 01/30/2018
Rodriguez, Adam 7C-WEB9055896 5 9.99 321172510 **6810 01/30/2018
SAENGPHET, LINDA 7C-HJC6202825 5 1.00 321172594 ****7229 01/30/2018
SAIS, ALICE 7C-LS9Y072635 5 9.99 321172594 **********5671 01/30/2018
SAIS, EPIFANIO 7C-9REZ073810 5 9.99 321172594 **********5671 01/30/2018
SANCHEZ, BIANCA 7C-EQWB130215 5 1.00 121042882 ******1391 01/30/2018
SHINN, SARA 7C-ZD15180547 5 49.99 082000073 ********3659 01/30/2018
SILIPIGNI, ANDREW 7C-DSLJ140528 5 8.99 121042882 ******5490 01/30/2018
SIMS, CYNTHIA 7C-Z24K140315 5 186.94 321175261 ******0306 01/30/2018
SOLIS, HERENDIRA 7C-4ZYM001945 5 19.99 121000358 ********2732 01/30/2018
SOTO, TERESENIA 7C-WEB1743301 5 19.99 031176110 *******7972 01/30/2018
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 01/30/2018
Salinas, Bradely 7C-N2Y1155659 5 19.99 121137027 ******8180 01/30/2018
THAO, MAYSEE 7C-L6U4152521 5 19.99 321175261 ****7742 01/30/2018
Tempesta, Nicolette 7C-JB83140926 5 9.99 321172594 **********8558 01/30/2018
URIBE, FRANCISCO 7C-800236 5 1.00 121042882 ******6674 01/30/2018
VANHULSTYN, ROLAND 7C-VFGT173827 5 19.99 321171184 *******6526 01/30/2018
VARGAS, ROLAND 7C-SD6C130919 5 39.99 321175261 ******8756 01/30/2018
VASQUEZ, JACOB 7C-JACOBV 5 5.00 121042882 ******9151 01/30/2018
VAZQUEZ, SAM 7C-C0QN185708 5 14.99 322271627 *****0162 01/30/2018
VERDUZCO, JOEL 7C-MCHV225008 5 9.99 121000358 ********1051 01/30/2018
Vang, Pang houa 7C-WEB6997595 5 1.00 321172594 ****3140 01/30/2018
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 01/30/2018
WIEDA, JILLIAN 7C-BC04005658 5 18.99 321172594 **********2170 01/30/2018
WITHROW, LAURA 7C-916819 5 114.95 121042882 ******8625 01/30/2018
WOODS, JEREMIAH 7C-CRPG130250 5 19.99 321175261 ******5396 01/30/2018
Ward, Jeff 7C-ZSNY172046 5 25.49 321172510 ***0298 01/30/2018
YOUNG, JACOB 7C-UP3K121338 5 1.00 321173522 **9001 01/30/2018
Ybanez, Jeffrey 7C-7590375 5 19.99 121100782 *****3582 01/30/2018
bernal, erica 7C-WEB1352627 5 19.99 321175261 ****2936 01/30/2018
  Count:  157 Total: 5752.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANGELY, TODD 7C-916816 5 238.90 Invalid Bank Account No. 01/30/2018
LONGMIRE, DERIC 7C-0Z1G120355 5 438.92 314972853 Invalid Bank Account No. 01/30/2018
  Count:  2 Total: 677.82