06/14/2018
09:24:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AUDRINA 8H-14678209 2 9.99 256074974 ******5502 06/15/2018
ALDANA, MIRIAM 8H-1279 2 159.99 113024588 *****2702 06/15/2018
ALVARADO, SANJUANITA 8H-FFC10026 2 49.99 322271627 *****6618 06/15/2018
ALVARDO, ESTEBAN 8H-2760 2 10.00 322271627 *****6618 06/15/2018
AVILA, KRISTY 8H-23673385 2 333.96 122000247 ******6376 06/15/2018
Aguilar, Moses 8H-2597 2 39.99 322271627 *****1016 06/15/2018
Aguilera, Lucero 8H-1209 2 25.99 121042882 ******6393 06/15/2018
Aldaco, Jenny 8H-1097 2 49.99 121137027 ******0580 06/15/2018
Ambrose, Aryonna 8H-1246 2 49.99 321172594 **********5156 06/15/2018
Amezcuaurtiz, Magdalena 8H-2841 2 10.00 121000358 ****3792 06/15/2018
Anaya, Marcio 8H-1270 2 39.99 122000496 ******2821 06/15/2018
Avila, Luis 8H-1435 2 39.99 121000358 ********6158 06/15/2018
BEAN, KAYLA 8H-1247 2 312.96 084003997 ************4679 06/15/2018
BENITEZ, SARA 8H-1674 2 49.98 321172594 ***0084 06/15/2018
Babb, Samantha 8H-FFC10035 2 49.99 121000358 ********3333 06/15/2018
Bejarano, Catrina 8H-1199 2 25.99 121100782 *****1299 06/15/2018
Benitez, Ruth 8H-1206 2 194.97 121042882 ******4876 06/15/2018
Blair, William 8H-2504 2 10.00 322271627 *****9288 06/15/2018
Bly, Damon 8H-0064 2 25.99 122000247 ******2554 06/15/2018
Bossingham, Benjamin 8H-2992 2 49.99 123006800 ******6608 06/15/2018
Bravo, Enrique 8H-2518 2 10.00 321178420 *****2005 06/15/2018
CABEBE, ARIELLE 8H-4905 2 57.98 321172594 **********8309 06/15/2018
CANTU, MICHAEL G 8H-1302 2 39.99 122000247 ******8324 06/15/2018
CASCO, MARK 8H-1307 2 25.99 121000358 ********4315 06/15/2018
COKER, ROBERT 8H-2759 2 10.00 321178420 ******5797 06/15/2018
COKER, STEPHANIE 8H-2588 2 10.00 321178420 ******5797 06/15/2018
CRUZ, PARTIDA 8H-FFC10072 2 49.99 121000358 ********2081 06/15/2018
Cabebe, Arden 8H-18432905 2 9.99 321172594 **********8309 06/15/2018
Camarillo, Johnathan 8H-2773 2 10.00 121137027 ******3350 06/15/2018
Campos, Leticia 8H-1117 2 50.99 121137027 ******3258 06/15/2018
Castellanos, Edgar 8H-1222 2 20.00 322271627 *****2852 06/15/2018
Castillo, Steven 8H-2678 2 10.00 321172594 **********8577 06/15/2018
Ceballos, Donnie 8H-4821 2 19.99 321178420 ******8534 06/15/2018
Ceballos, Maria 8H-1354 2 25.99 321178420 ******8534 06/15/2018
Chavez, Alexis 8H-1430 2 25.99 121042882 ******7814 06/15/2018
Coppola, Matthew 8H-2857 2 10.00 121000358 ********3308 06/15/2018
Coronado, Joseph 8H-1428 2 25.99 121000358 ********5225 06/15/2018
Cuellar, Mario 8H-1294 2 25.99 321178051 ******7007 06/15/2018
Delos santos, Joshua 8H-1275 2 20.79 322271627 *****5500 06/15/2018
ESTRADA, MARIAELENA 8H-4824 2 19.99 121137726 *****4880 06/15/2018
FAHY, NICCO 8H-15007456 2 9.99 322271627 ******7313 06/15/2018
FIGUEROA, MARIO 8H-ffc10034 2 292.96 071025797 ********5185 06/15/2018
Ferguson, Kimberly 8H-ffc10037 2 29.99 322271627 *****9288 06/15/2018
Ferguson, Tara 8H-2899 2 10.00 322271627 *****9288 06/15/2018
Fernandez, Steven 8H-4132 2 59.98 121000358 ********8995 06/15/2018
Fikstad, Nickolas 8H-4514 2 19.99 121137027 *****7103 06/15/2018
GARCIA, DAISY 8H-2756 2 39.99 121137027 *****6639 06/15/2018
GOMEZ, ROSA 8H-4701 2 19.99 322271627 *****1553 06/15/2018
GONZALEZ, BRANDON 8H-2943 2 39.99 322273609 *********6864 06/15/2018
Gallagher, Daniel 8H-1448 2 39.99 322274925 ****5994 06/15/2018
Garcia, Erika 8H-4758 2 19.99 321178420 ******9394 06/15/2018
Garcia, Jose 8H-1205 2 39.99 121042882 ******2848 06/15/2018
Garcia, Kassandra 8H-4462 2 19.99 321178420 **7172 06/15/2018
Garcia, Melquiades 8H-2109 2 10.00 321178420 *****2005 06/15/2018
Garza, Miguel 8H-1490 2 65.98 121000358 ********9287 06/15/2018
Gomez hill, Tania 8H-FFC10003 2 39.99 322282001 ********9700 06/15/2018
Gomez, Juan 8H-1236 2 39.99 121000358 ********1065 06/15/2018
Gonzales, Jacob 8H-1951 2 25.99 121000358 ********0247 06/15/2018
Gonzalez, Manuel 8H-1129 2 20.79 121000358 ********4780 06/15/2018
Goodall, Bryce 8H-1148 2 25.99 121000358 ********9782 06/15/2018
Gutierrez jr., Jorge 8H-2022 2 39.99 121042882 ******7169 06/15/2018
Gutierrez, Aaron 8H-1150 2 39.99 122000247 ******4926 06/15/2018
HALLBURG, AMIEE 8H-FFC10077 2 49.99 125000024 ****5940 06/15/2018
HALLBURG, BROOKE 8H-C030222342 2 12.99 125000024 ****5940 06/15/2018
HERNANDEZ, ARTHUR 8H-4691 2 39.99 322271627 ******5022 06/15/2018
HERNANDEZ, Tony 8H-2926 2 59.99 121000358 ********3267 06/15/2018
HUGHES, ALEXIS 8H-FFC10064 2 49.99 322271627 *****3561 06/15/2018
Haro, Carlos 8H-1158 2 25.99 121042882 ******6393 06/15/2018
Hauff, Julian 8H-1156 2 25.99 121000358 ********2514 06/15/2018
Heberling, Lisa 8H-1793 2 30.99 322271627 ******1509 06/15/2018
Hermosillo, Patty 8H-0105 2 39.99 322271627 ******4203 06/15/2018
Hernandez, Cynthia 8H-2663 2 49.99 121000358 ********3267 06/15/2018
Hernandez, Isaac 8H-4952 2 25.99 321172594 **********4296 06/15/2018
Hernandez, Miguel 8H-0297 2 25.99 121137027 ******6982 06/15/2018
Herndon, Robert 8H-1345 2 25.99 121137027 ******6280 06/15/2018
Herrera, Yvette 8H-1413 2 25.99 322271627 *****0828 06/15/2018
Higgins, Lisa 8H-1132 2 39.99 321178420 ******0411 06/15/2018
Hooks, Rebecca 8H-1125 2 20.79 121137726 *****4779 06/15/2018
Ibarra, Ricardo 8H-1201 2 106.97 121000358 ********8244 06/15/2018
JIMENEZ, ENRIQUE 8H-4887 2 19.99 322271627 *****1553 06/15/2018
JONES, HARPER 8H-21813964 2 9.99 121137027 ******0336 06/15/2018
JUAREZ, ELIZABETH 8H-ffc10042 2 39.99 321172594 **********6397 06/15/2018
Jimenez, Jacinto 8H-1281 2 49.99 121000358 ********2463 06/15/2018
Johnson, Timothy 8H-2802 2 10.00 322271627 *****6156 06/15/2018
Kelly, Stephen 8H-2178 2 39.99 122000496 ******9558 06/15/2018
Leal, Corina 8H-2520 2 10.00 322271627 *****9370 06/15/2018
Leon, Iris 8H-1394 2 116.97 121000358 ********7156 06/15/2018
Lukens, Link 8H-2900 2 10.00 121137027 ******1880 06/15/2018
Lukens, Rachelle 8H-2280 2 10.00 121137027 ******1880 06/15/2018
MACIAS, IDANIA 8H-4682 2 39.99 121042882 ******6066 06/15/2018
MARTINEZ, PATRICIA DUARTE 8H-1965 2 59.99 121000358 ********4597 06/15/2018
MOLINA, BRIAN 8H-2653 2 10.00 122000247 ******9500 06/15/2018
MOLINA, LORENE 8H-4669 2 39.99 322271627 *****3073 06/15/2018
MONTELONGO, ANDREW 8H-2930 2 10.00 321178420 ******0411 06/15/2018
Madani, Eliana 8H-2562 2 10.00 121042882 ******8090 06/15/2018
Maese, Anthony 8H-1089 2 39.99 121042882 ******0763 06/15/2018
Magallanes, Mayra 8H-ffc10001 2 29.99 322271627 *****7839 06/15/2018
Magnone, Gisela 8H-4128 2 19.99 322271627 ******7313 06/15/2018
Magnone, Jeanette 8H-4116 2 19.99 322271627 *****2286 06/15/2018
Mann, Blake 8H-1118 2 74.99 121137027 ******3258 06/15/2018
Marmolejo, Ramon 8H-5064 2 14.99 121137027 *****4280 06/15/2018
Martin, Rondy 8H-2138 2 39.99 322271627 *****5815 06/15/2018
Martinez, Denise 8H-1964 2 25.99 121000358 ********8615 06/15/2018
Martinez, Trina 8H-1530 2 39.99 121137027 *****4280 06/15/2018
Mccallister, Brianne 8H-FFC10029 2 49.99 122000247 ******7675 06/15/2018
Medellin, Natalie 8H-2519 2 15.00 322271627 *****5107 06/15/2018
Mendes, Dolores 8H-1128 2 30.00 121137726 *****2768 06/15/2018
Meza, Izamar 8H-ffc10036 2 39.99 121042882 ******8637 06/15/2018
Miller, Jennifer 8H-1309 2 39.99 321172594 **1533 06/15/2018
Miller, Steven 8H-1450 2 25.99 211489656 *********2349 06/15/2018
Molano, Fred 8H-1312 2 65.98 321172594 **********8957 06/15/2018
Muharram, Ala 8H-1898 2 25.99 122000247 ******9108 06/15/2018
Munoz, Maria 8H-2873 2 39.99 321178420 ****2009 06/15/2018
Munoz, Omar 8H-2750 2 39.99 321178420 ****2009 06/15/2018
Munoz, Ray 8H-4110 2 19.99 321172594 **********7450 06/15/2018
Murphy, Milcah 8H-1400 2 49.99 312081089 ***4084 06/15/2018
Newhauser, Joye 8H-1992 2 25.99 322271627 *****6055 06/15/2018
OSORIO, LILIANA 8H-4554 2 39.99 121000358 ********7258 06/15/2018
Ortega, Horacio 8H-2906 2 10.00 121000358 ********2991 06/15/2018
Ortega, Xavier 8H-1216 2 25.99 322271627 *****9639 06/15/2018
Ortiz, Alfredo 8H-1105 2 25.99 322271627 *****0265 06/15/2018
Oâ##Dell, Leslie 8H-FFC10040 2 49.99 122238420 ******4984 06/15/2018
PARDO, JOANNA 8H-FFC10032 2 39.99 121000358 ********2269 06/15/2018
PIETROFORTE, HEATHER 8H-FFC10039 2 49.99 121135045 *****2313 06/15/2018
PONCE, NAHUM 8H-4869 2 19.99 121137726 *****4880 06/15/2018
Padilla, Jessica 8H-2781 2 10.00 121000358 ********7710 06/15/2018
Padilla, Ralph 8H-2527 2 10.00 121000358 ********7710 06/15/2018
Palacio, Ana 8H-FFC10022 2 39.99 314074269 *****6359 06/15/2018
Palacios, Dianna 8H-1455 2 39.99 121137027 *****3131 06/15/2018
Perez, Issac 8H-4836 2 19.99 122000247 ******5318 06/15/2018
Pjommasouk, Heethawish 8H-1387 2 25.99 121000358 ********1028 06/15/2018
Porter, Joshua 8H-0050 2 39.99 322271627 *****6319 06/15/2018
Pretorius, Jane 8H-2216 2 5.00 121100782 *****0704 06/15/2018
Pulido, Adelmiro 8H-1700 2 20.00 321171184 *******7521 06/15/2018
Pulido, Vanessa 8H-0166 2 20.00 321171184 *******7521 06/15/2018
RIVERA, ANGELA 8H-ffc10007 2 54.99 121000358 ********0874 06/15/2018
Rainey, Marci 8H-0202 2 49.99 321172594 **********8396 06/15/2018
Reyes, Gabriel 8H-4739 2 19.99 321175261 ******7805 06/15/2018
Rivera, Marjorie 8H-FFC10050 2 49.99 321172594 **********3835 06/15/2018
Rodriguez, Eric 8H-2830 2 39.99 122000247 ******3249 06/15/2018
Rodriguez, Yvonne 8H-4967 2 39.99 121000358 ********3433 06/15/2018
Romo, Alexander 8H-1200 2 25.99 321178051 *********9100 06/15/2018
Ross, Chris 8H-1176 2 39.99 121137726 *****7844 06/15/2018
Ruiz-garcia, Jose 8H-2896 2 39.99 322271627 *****5202 06/15/2018
SAEPHAN, MAY 8H-1141 2 25.99 321172594 ****0042 06/15/2018
SMITH, HAROLD 8H-2977 2 39.99 321172594 ***0261 06/15/2018
SOARES, BRYAN 8H-4680 2 19.99 121100782 *****2452 06/15/2018
SOLANO, ANA 8H-FFC10079 2 49.99 322271627 *****6390 06/15/2018
STANDLEY, AUSTIN 8H-1440 2 25.99 122000247 ******8312 06/15/2018
Salazar, Hernan 8H-1426 2 10.00 322280728 ***9941 06/15/2018
Salazar, Jorge 8H-1139 2 25.99 325180634 **********6780 06/15/2018
Sanchez, Rita 8H-1858 2 25.99 121042882 ******8327 06/15/2018
Silva, Abel 8H-4702 2 19.99 322271627 *****9206 06/15/2018
Sloan, Heather 8H-4714 2 19.99 321172594 ***3027 06/15/2018
Smith, Collette 8H-0288 2 25.99 324079555 ***9571 06/15/2018
TAYLOR, LORETTA 8H-FFC10045 2 89.98 121140218 ******5130 06/15/2018
Thiessen, Andrew 8H-4678 2 19.99 102000076 ******2051 06/15/2018
Toral-meza, Daniel 8H-1220 2 49.99 121000358 ********3849 06/15/2018
Trbovich, Matthew 8H-4738 2 19.99 321178051 ******6003 06/15/2018
Trice, Robert 8H-1295 2 65.98 321178051 ******7007 06/15/2018
Troncozo, Rob 8H-2845 2 10.00 121137726 *****4973 06/15/2018
VARGAS, MARIA 8H-FFC10060 2 54.99 121042882 ******3317 06/15/2018
VELASQUEZ, AALIYA 8H-1130 2 25.99 121042882 ******2184 06/15/2018
VILLASENOR AMEZ, CECILA 8H-1438 2 25.99 121000358 ********0083 06/15/2018
Vega, Ashley 8H-1267 2 39.99 121137027 ******9162 06/15/2018
Velasco, Diego 8H-0187 2 25.99 121100782 *****0183 06/15/2018
Velasquez, Marisol 8H-1224 2 49.99 322271627 *****8158 06/15/2018
Velazquez, Ciara 8H-2844 2 39.99 121137027 *****7080 06/15/2018
WARD, REESE 8H-FFC10025 2 49.99 121135045 *****2313 06/15/2018
  Count:  169 Total: 6602.78      



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