04/27/2018
07:28:21
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 04/28/2018
ACOSTA, EFREN 7C-883546 5 39.99 321172594 ***6005 04/28/2018
ACOSTA, JUANITA 7C-GKSZ213349 5 39.99 124303120 ********7983 04/28/2018
ALMENDAREZ, JAIME 7C-XHVE150727 5 19.99 321175261 ******8392 04/28/2018
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 1.00 322271627 *****2907 04/28/2018
ALVARADO, OSCAR 7C-HSYM210413 5 48.99 121042882 ******5042 04/28/2018
ARAUJO, ABEL 7C-0AA7182856 5 49.99 322271627 ***********9648 04/28/2018
ARELLANO, GUADALUPE 7C-1DPH222834 5 17.99 121042882 ******8828 04/28/2018
Araujo, David 7C-1040879 5 1.00 322271627 *****3271 04/28/2018
Armendarez, Lauren 7C-WEB3335093 5 18.99 121042882 ******5346 04/28/2018
Armendariz, Rigoberto 7C-898595 5 39.99 121000358 ******5441 04/28/2018
Attwood, Shelby 7C-WEB3454293 5 9.99 121042882 ******1255 04/28/2018
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 04/28/2018
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 04/28/2018
BERRONES, RUBEN 7C-7A0U194244 5 1.00 321172510 **8799 04/28/2018
BOBADILLA, FRANCISCO 7C-A081215345 5 9.99 321172594 ***2967 04/28/2018
BRACAMONTE, CONNIE 7C-849625 5 1.00 321172510 *3546 04/28/2018
BROWATZKE, SHARON 7C-L50D123754 5 39.99 121042882 ******3254 04/28/2018
BURGE, JENNIFER 7C-883394 5 19.99 321172594 **********7266 04/28/2018
Benavides, Destinee 7C-WEB7782834 5 9.99 321175261 ******0580 04/28/2018
Blanchard, Barbara 7C-358E113644 5 49.99 322271627 ******3284 04/28/2018
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 04/28/2018
CALDERON, VIKKIE 7C-RBPS153242 5 88.99 321172510 **********6996 04/28/2018
CALLAGHAN, CYNTHIA 7C-83B3202124 5 18.99 322271627 *****8689 04/28/2018
CALZADA, CATHY 7C-8HA9193947 5 58.99 121042882 ******0542 04/28/2018
CARLOS, TIA 7C-916670 5 1.00 322271627 *****0096 04/28/2018
CASTANON, JILL 7C-TXXG174747 5 38.99 121042882 ******4357 04/28/2018
CHAIRES, GABRIEL 7C-B0U6224402 5 17.99 121000358 ********6267 04/28/2018
CHALLA, MAYA 7C-1040872 5 19.99 321172594 **********2627 04/28/2018
COBARRUBIAS, KARLA 7C-916786 5 14.99 121000358 ******1104 04/28/2018
COLLINS, BELINDA 7C-CM4J180828 5 44.99 321172594 ***********4524 04/28/2018
COLLINS, KARIN 7C-KL96221320 5 1.00 121100782 *****3403 04/28/2018
CONTRERAS, HENRY 7C-4651192019 5 19.99 322271627 *****1358 04/28/2018
COX, KATHLEEN 7C-HJBT114314 5 9.99 321172594 **********0765 04/28/2018
CUNNINGHAM, SHULLUM 7C-1BFS172307 5 8.99 321172594 **********9663 04/28/2018
Cetin, Claire 7C-WEB672778 5 1.00 321172594 ****0049 04/28/2018
Cooks, Dishon 7C-WEB3258146 5 19.99 121000358 ********7541 04/28/2018
Cuevas, Felipe 7C-CUEVAS 5 8.99 121000358 ********8562 04/28/2018
DE GUZMAN, IAN 7C-ZLYJ215428 5 1.00 321175261 ***7902 04/28/2018
DE LA PENA MEND, SALVADOR 7C-866530 5 19.99 314074269 *****6167 04/28/2018
DELGADO, CORINA 7C-PVLM194147 5 48.99 321172594 ****7195 04/28/2018
DIAZ, FRANCINE 7C-K7WJ212549 5 28.99 321175261 ******7863 04/28/2018
DIXON, BRYAN 7C-898572 5 58.99 121042882 ******5430 04/28/2018
EASH, ANDREW 7C-KDPB174907 5 39.99 121000358 ********8968 04/28/2018
ECHEVERRIA, MARISSA 7C-P6ZQ004051 5 19.99 121000358 ******8672 04/28/2018
ERIKA, BLANCO 7C-9DLS123936 5 1.00 314074269 *****8927 04/28/2018
ESTRABOA, PENELOPE 7C-Z30V213620 5 49.99 121000358 ********4273 04/28/2018
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 04/28/2018
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 04/28/2018
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 04/28/2018
FLANDERS, VERONICA 7C-883388 5 19.99 321172594 **********7266 04/28/2018
FLANDERS, WALTER 7C-883391 5 19.99 321172594 **********7266 04/28/2018
FLORES, DAISY 7C-LXWQ113918 5 1.00 121042882 ******7424 04/28/2018
FRAZIER, JOSHUA 7C-1040892 5 14.99 121000358 ********6881 04/28/2018
Figueroa, Fanny 7C-AUVJ161338 5 83.09 121000358 ********4490 04/28/2018
GALINDO-MORALES, JERONIMO 7C-KW94224140 5 9.99 322271627 *****5703 04/28/2018
GAMEZ, DANIELA 7C-9WDR191054 5 1.00 321175261 ******5795 04/28/2018
GAMEZ, JANIE 7C-XY8J191647 5 1.00 321175261 ******5795 04/28/2018
GARCILAZO-HERNA, Maria 7C-916692 5 1.00 121000358 ********4439 04/28/2018
GAYTAN, JILLIAN 7C-FG1U203643 5 87.99 321172594 **********0653 04/28/2018
GIBSON, ALIVIA 7C-ZHAA132443 5 1.00 321172594 **********5208 04/28/2018
GIBSON, BRIGITTE 7C-FPT2132433 5 19.99 321172594 **********5208 04/28/2018
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 04/28/2018
GOLDEN, AMANDA 7C-B83X104036 5 88.99 121042882 ******8212 04/28/2018
GOMEZ, RENEE 7C-1079310 5 9.99 321171184 *******6132 04/28/2018
Galvan, Gracie 7C-WEB4287008 5 1.00 021000322 ********5914 04/28/2018
Graves, Chelsea 7C-WEB7857412 5 19.99 121100782 *****7065 04/28/2018
HALL, JENNIFER 7C-1WA0203327 5 44.99 321172594 ****8766 04/28/2018
HAMPTON, JAMES 7C-1079314 5 9.99 121000358 ********1865 04/28/2018
HENDERSON, SEAN 7C-4JKZ223833 5 1.00 121100782 *****3403 04/28/2018
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 04/28/2018
HERRERA, SALLY 7C-861802 5 57.99 321171184 ******1436 04/28/2018
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 04/28/2018
HOOVER, ALEXANDRIA 7C-VZJU170240 5 47.99 121100782 *****2846 04/28/2018
Hernandez, Matthew 7C-898590 5 53.99 321172594 ***9533 04/28/2018
IBARRA, LAURA 7C-L634142240 5 68.98 121000358 ********1506 04/28/2018
JOHNSON, STEPHANIE 7C-2D2F163734 5 29.99 321172594 ***7923 04/28/2018
JURCAK, JARED 7C-G7TL193742 5 47.99 322271627 *****5079 04/28/2018
Jimenez, Rob 7C-855168 5 54.99 121000358 *******6050 04/28/2018
KOKKINIDIS, IOANNIS 7C-1060727 5 19.99 051000017 ********3545 04/28/2018
LANDIN, DIEGO 7C-FVRG213100 5 19.99 321175261 **2191 04/28/2018
LARA, YOLANDA 7C-P14W180516 5 23.99 121000358 ********5818 04/28/2018
LAVENDER, JOSEPH 7C-1079308 5 9.99 322271627 *****5879 04/28/2018
LEONG, JOSHUA 7C-VQEA180415 5 47.99 121000358 ********2306 04/28/2018
LEYVA, LUISA 7C-1KSP231409 5 58.99 122238420 *****2828 04/28/2018
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 04/28/2018
Lundsten, Lynn 7C-A785143541 5 58.99 322271627 *****0972 04/28/2018
MACIEL, SUEHEIDE 7C-JG5T130922 5 9.99 321172594 ****1449 04/28/2018
MARTIN, MARTIN 7C-800129 5 0.30 321172594 **********9196 04/28/2018
MARTINEZ, ADRIAN 7C-QCVH204341 5 17.99 121000358 ********5911 04/28/2018
MARTINEZ, VERONICA 7C-8A59155009 5 49.99 321172594 ****6846 04/28/2018
MATA, DORA 7C-T139223117 5 1.00 321172594 ****4440 04/28/2018
MATUS, NICKIE 7C-826711 5 48.99 321172594 **********8051 04/28/2018
MONTANEZ, ANGELICA 7C-GNC5135302 5 39.59 321172594 ****4440 04/28/2018
MORALES, CLAUDIA 7C-883426 5 19.99 321172594 **********7756 04/28/2018
MORENO, JHADIRA 7C-8LRE221351 5 19.99 121000358 ********4193 04/28/2018
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 04/28/2018
Mancinas, Alisha 7C-2A09213407 5 8.99 121181743 *******5981 04/28/2018
Mancinas, Daniel 7C-J4KC213447 5 9.99 121181743 *******5981 04/28/2018
Mendoza, Sandra 7C-WEB7069335 5 18.99 121042882 ******6059 04/28/2018
O NEILL, JESSICA 7C-ZD30152558 5 19.99 321175261 ******9717 04/28/2018
OHLBERG, CAMERON 7C-893274 5 9.99 321172594 ****0559 04/28/2018
OLIVERA HERNAND, EDGAR 7C-916833 5 1.00 121042882 ******3254 04/28/2018
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 04/28/2018
PEREZ, GREG 7C-1050579 5 19.99 122100024 *****8123 04/28/2018
PRUDENTE, ILIANA 7C-DDR4190920 5 9.99 121000358 ********4902 04/28/2018
PRUDENTE, SELENIA 7C-DKNS190440 5 9.99 121000358 ********4902 04/28/2018
QUEZADA, SAMANTHA 7C-0215443 5 19.99 071025661 ****0243 04/28/2018
QUIRIS, MARISSA 7C-7DD4205459 5 1.00 322271627 *****8159 04/28/2018
RAMIREZ, ABRAM 7C-1LWY235607 5 1.00 321171184 *******3700 04/28/2018
RAZO, MARYHELEN 7C-HHZG200813 5 49.99 322271627 ******8462 04/28/2018
REYES-NUNEZ, HEVERT 7C-1060724 5 1.00 113024588 *****0572 04/28/2018
RODRIGUEZ, REYNA 7C-XP0T143834 5 18.99 321172510 **6142 04/28/2018
ROMO, DANIEL 7C-UKM8224945 5 19.99 322271627 *****8010 04/28/2018
Reyes, Deborah 7C-894772 5 19.99 321171184 *******5957 04/28/2018
Rodiek, Barbara 7C-7M7B140155 5 14.99 122000247 ******3306 04/28/2018
SAENGPHET, LINDA 7C-HJC6202825 5 62.99 321172594 ****7229 04/28/2018
SAIS, ALICE 7C-1061986 5 9.99 321172594 **********5671 04/28/2018
SAIS, EPIFANIO 7C-1062017 5 9.99 321172594 **********5671 04/28/2018
SANCHEZ, BIANCA 7C-EQWB130215 5 1.00 121042882 ******1391 04/28/2018
SANTOS, MELQUIADES 7C-SM16225620 5 9.99 322271627 *****5703 04/28/2018
SHINN, SARA 7C-ZD15180547 5 49.99 082000073 ********3659 04/28/2018
SILIPIGNI, ANDREW 7C-DSLJ140528 5 1.00 121042882 ******5490 04/28/2018
SIMS, CYNTHIA 7C-Z24K140315 5 28.99 321175261 ******0306 04/28/2018
Saavedra, Daniel 7C-D9B4203656 5 9.99 321172594 **********6786 04/28/2018
Salinas, Bradely 7C-N2Y1155659 5 58.99 121137027 ******8180 04/28/2018
Tempesta, Nicolette 7C-JB83140926 5 9.99 321172594 **********8558 04/28/2018
URIBE, FRANCISCO 7C-800236 5 1.00 121042882 ******6674 04/28/2018
VANG, DAYSIA 7C-XV0J153916 5 10.99 321172594 ****2793 04/28/2018
VANHULSTYN, ROLAND 7C-VFGT173827 5 19.99 321171184 *******6526 04/28/2018
VASQUEZ, JACOB 7C-JACOBV 5 5.00 121042882 ******9151 04/28/2018
VAZQUEZ, SAM 7C-C0QN185708 5 14.99 321172510 **1591 04/28/2018
VERDUZCO, JOEL 7C-MCHV225008 5 1.00 121000358 ********1051 04/28/2018
Vang, Pang houa 7C-WEB6997595 5 1.00 321172594 ****3140 04/28/2018
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 04/28/2018
WIEDA, JILLIAN 7C-BC04005658 5 18.99 321172594 **********2170 04/28/2018
WITHROW, LAURA 7C-916819 5 18.99 121042882 ******8625 04/28/2018
WOODS, JEREMIAH 7C-CRPG130250 5 19.99 321175261 ******5396 04/28/2018
Ybanez, Jeffrey 7C-7590375 5 19.99 121100782 *****3582 04/28/2018
bernal, erica 7C-WEB1352627 5 19.99 321175261 ****2936 04/28/2018
lopez, edgar 7C-WEB9381561 5 8.99 322271627 *****6296 04/28/2018
  Count:  141 Total: 3158.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANGELY, TODD 7C-916816 5 298.87 Invalid Bank Account No. 04/28/2018
LONGMIRE, DERIC 7C-0Z1G120355 5 588.89 314972853 Invalid Bank Account No. 04/28/2018
SHAO, KEVIN 7C-0K6S170540 5 77.99 32117259 ***8424 Invalid Bank Route/Transit 04/28/2018
  Count:  3 Total: 965.75