07/13/2018
07:13:43
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 07/16/2018
ALDANA, MIRIAM 8H-1279 2 159.99 113024588 *****2702 07/16/2018
Abrajan, Anthony 8H-0338 2 39.99 321178051 *8926 07/16/2018
Aguilera, Lucero 8H-1209 2 25.99 121042882 ******6393 07/16/2018
Alcaraz, Nancy 8H-4290 2 39.99 121137027 ******9980 07/16/2018
Aldaco, Jenny 8H-1097 2 49.99 121137027 ******0580 07/16/2018
Alfors, Victor 8H-2929 2 10.00 121000358 ********4181 07/16/2018
Ambrose, Aryonna 8H-1246 2 49.99 321172594 **********5156 07/16/2018
Amezcuaurtiz, Magdalena 8H-2841 2 10.00 121000358 ****3792 07/16/2018
BEAN, KAYLA 8H-1247 2 387.95 084003997 ************4679 07/16/2018
BEMBOOM, JASMYN 8H-2979 2 10.00 322271627 *****8862 07/16/2018
BEMBOOM, JORDAN 8H-2010 2 5.00 322271627 *****8862 07/16/2018
BENITEZ, SARA 8H-1674 2 124.97 321172594 ***0084 07/16/2018
BERMUDEZ, CAMILLA 8H-1467 2 12.99 322271627 *****3867 07/16/2018
Babb, Samantha 8H-FFC10035 2 49.99 121000358 ********3333 07/16/2018
Baker, Aann 8H-4389 2 39.99 122238420 ******6240 07/16/2018
Benitez, Ruth 8H-1206 2 245.96 121042882 ******4876 07/16/2018
Blair, William 8H-2504 2 10.00 322271627 *****9288 07/16/2018
Bly, Damon 8H-0064 2 25.99 122000247 ******2554 07/16/2018
Bossingham, Benjamin 8H-2992 2 10.00 123006800 ******6608 07/16/2018
Bravo, Enrique 8H-2518 2 10.00 321178420 *****2005 07/16/2018
CABEBE, ARIELLE 8H-4905 2 57.98 321172594 **********8309 07/16/2018
CASCO, MARK 8H-1307 2 65.98 121000358 ********4315 07/16/2018
CASTRO, JUAN 8H-2013 2 49.99 121000358 ********9352 07/16/2018
COKER, ROBERT 8H-2759 2 49.99 321178420 ******5797 07/16/2018
COKER, STEPHANIE 8H-2588 2 49.99 321178420 ******5797 07/16/2018
CUELLAR, LEO 8H-01282015 2 12.99 121000358 ********3954 07/16/2018
Cabebe, Arden 8H-18432905 2 9.99 321172594 **********8309 07/16/2018
Camarillo, Johnathan 8H-2773 2 10.00 121137027 ******3350 07/16/2018
Carranza, Gabriel 8H-0435 2 39.99 322271627 *****2765 07/16/2018
Castellanos, Edgar 8H-1222 2 59.99 322271627 *****2852 07/16/2018
Castillo, Steven 8H-2678 2 49.99 321172594 **********8577 07/16/2018
Cavazos, Adrian 8H-1809 2 39.99 321172824 ******3713 07/16/2018
Ceballos, Donnie 8H-4821 2 19.99 321178420 ******8534 07/16/2018
Ceballos, Maria 8H-1354 2 25.99 321178420 ******8534 07/16/2018
Chavez, Alexis 8H-1430 2 25.99 121042882 ******7814 07/16/2018
Chavez, Jazzmin 8H-2791 2 39.99 321172594 **********0124 07/16/2018
Coppola, Matthew 8H-2857 2 10.00 121000358 ********3308 07/16/2018
Coronado, Joseph 8H-1428 2 25.99 121000358 ********5225 07/16/2018
Cote, Atlee 8H-2790 2 39.99 321172594 **********0124 07/16/2018
Cote, Darrell 8H-0056 2 39.99 321175261 ******9167 07/16/2018
Coulter, Cassidy 8H-0131 2 39.99 322271627 *****9598 07/16/2018
Coulter, Cheryl 8H-0130 2 39.99 322271627 *****8334 07/16/2018
Covarrubias, Marylou 8H-2634 2 39.99 121137027 ******1381 07/16/2018
Cuellar, Mario 8H-1294 2 25.99 321178051 ******7007 07/16/2018
DIAZ, ISAAC 8H-2509 2 39.99 321172594 **********2603 07/16/2018
Delos santos, Joshua 8H-1275 2 20.79 322271627 *****5500 07/16/2018
Desiree, Vivian 8H-1687 2 39.99 122000496 ******5853 07/16/2018
Donahue, Cory 8H-2800 2 15.00 121144939 ***9670 07/16/2018
Duvall, Derek 8H-2796 2 39.99 122000247 ******8098 07/16/2018
ESTRADA, MARIAELENA 8H-4824 2 59.98 121137726 *****4880 07/16/2018
FAHY, NICCO 8H-15007456 2 9.99 322271627 ******7313 07/16/2018
FIGUEROA, MARIO 8H-ffc10034 2 367.95 071025797 ********5185 07/16/2018
FULLEYLOVE, NIKKI 8H-FFC10065 2 39.99 122000496 ******5092 07/16/2018
Ferguson, Kimberly 8H-ffc10037 2 29.99 322271627 *****9288 07/16/2018
Ferguson, Tara 8H-2899 2 10.00 322271627 *****9288 07/16/2018
Fernandez, Steven 8H-4132 2 19.99 121000358 ********8995 07/16/2018
GARCIA, SHADIE 8H-2766 2 74.99 121000358 ********6913 07/16/2018
GOMEZ, ROSA 8H-4701 2 68.96 322271627 *****1553 07/16/2018
GUZMAN, CRETIA 8H-FFC10103 2 49.99 322271627 *****3867 07/16/2018
Garcia, Elijah 8H-2672 2 39.99 321178420 ******3859 07/16/2018
Garcia, Erika 8H-4758 2 19.99 321178420 ******9394 07/16/2018
Garcia, Joel 8H-1475 2 39.99 321178420 ******3859 07/16/2018
Garcia, Kassandra 8H-4462 2 19.99 321178420 **7172 07/16/2018
Garcia, Melquiades 8H-2109 2 10.00 321178420 *****2005 07/16/2018
Gonzales, Jacob 8H-1951 2 25.99 121000358 ********0247 07/16/2018
Gonzalez, Manuel 8H-1129 2 20.79 121000358 ********4780 07/16/2018
Goodall, Bryce 8H-1148 2 25.99 121000358 ********9782 07/16/2018
HALLBURG, AMIEE 8H-FFC10077 2 89.98 125000024 ****5940 07/16/2018
HALLBURG, BROOKE 8H-C030222342 2 12.99 125000024 ****5940 07/16/2018
HERNANDEZ, Tony 8H-2926 2 20.00 121000358 ********3267 07/16/2018
HOLMES, KYLE 8H-FFC10138 2 49.99 321172594 ****9035 07/16/2018
HUGHES, ALEXIS 8H-FFC10064 2 89.98 322271627 *****3561 07/16/2018
Haro, Carlos 8H-1158 2 25.99 121042882 ******6393 07/16/2018
Hauff, Julian 8H-1156 2 25.99 121000358 ********2514 07/16/2018
Heberling, Lisa 8H-1793 2 30.99 322271627 ******1509 07/16/2018
Hernandez, Cynthia 8H-2663 2 10.00 121000358 ********3267 07/16/2018
Hernandez, Isaac 8H-4952 2 25.99 321172594 **********4296 07/16/2018
Herndon, Robert 8H-1345 2 25.99 121137027 ******6280 07/16/2018
Herrera, Yvette 8H-1413 2 25.99 322271627 *****0828 07/16/2018
Hooks, Rebecca 8H-1125 2 20.79 121137726 *****4779 07/16/2018
Ibarra, Ricardo 8H-1201 2 5.00 121000358 ********8244 07/16/2018
JACKSON, MARISA 8H-1348 2 19.99 322271627 *****7087 07/16/2018
JIMENEZ, ENRIQUE 8H-4887 2 19.99 322271627 *****1553 07/16/2018
JOHNSON, ERIKA 8H-FFC10054 2 39.99 322271627 *****6156 07/16/2018
JONES, HARPER 8H-21813964 2 9.99 121137027 ******0336 07/16/2018
Jimenez, Crystal 8H-2818 2 39.99 322271627 *****2068 07/16/2018
Jimenez, Jacinto 8H-1281 2 49.99 121000358 ********2463 07/16/2018
Johnson, Timothy 8H-2802 2 10.00 322271627 *****6156 07/16/2018
Johnson, Willie 8H-4329 2 39.99 321178051 ******9000 07/16/2018
LAND, TERESA 8H-FFC10068 2 39.99 122000247 ******1398 07/16/2018
Lopez, Sabina 8H-2752 2 5.00 122000247 ******0724 07/16/2018
Lukens, Link 8H-2900 2 10.00 121137027 ******1880 07/16/2018
Lukens, Rachelle 8H-2280 2 10.00 121137027 ******1880 07/16/2018
MACIAS, LESLIE 8H-2669 2 39.99 121042882 ******4066 07/16/2018
MADRIGAL, JOSE 8H-FFC10112 2 49.99 322271627 *****8152 07/16/2018
MARTINEZ, PATRICIA DUARTE 8H-1965 2 79.98 121000358 ********4597 07/16/2018
MOLINA, BRIAN 8H-2653 2 49.99 122000247 ******9500 07/16/2018
MONTELONGO, ANDREW 8H-2930 2 10.00 321178420 ******0411 07/16/2018
MUNOZ, ANTHONY 8H-1324 2 39.99 123271978 *****7321 07/16/2018
Madani, Eliana 8H-2562 2 10.00 121042882 ******8090 07/16/2018
Maese, Anthony 8H-1089 2 39.99 121042882 ******0763 07/16/2018
Magallanes, Mayra 8H-ffc10001 2 29.99 322271627 *****7839 07/16/2018
Magnone, Gisela 8H-4128 2 59.98 322271627 ******7313 07/16/2018
Magnone, Jeanette 8H-4116 2 59.98 322271627 *****2286 07/16/2018
Magnone, Pasquale 8H-2714 2 39.99 322271627 ******6830 07/16/2018
Marmolejo, Ramon 8H-5064 2 14.99 121137027 *****4280 07/16/2018
Martin, Chace 8H-1351 2 25.99 322271627 *****9603 07/16/2018
Martinez, Denise 8H-1964 2 65.98 121000358 ********8615 07/16/2018
Martinez, Trina 8H-1530 2 39.99 121137027 *****4280 07/16/2018
Mccallister, Brianne 8H-FFC10029 2 49.99 122000247 ******7675 07/16/2018
Medellin, Natalie 8H-2519 2 15.00 322271627 *****5107 07/16/2018
Mejia, Anthony 8H-2643 2 39.99 121042882 ******7264 07/16/2018
Mendes, Dolores 8H-1128 2 20.00 121137726 *****2768 07/16/2018
Miller, Jennifer 8H-1309 2 39.99 321172594 **1533 07/16/2018
Miller, Steven 8H-1450 2 25.99 211489656 *********2349 07/16/2018
Molano, Fred 8H-1312 2 25.99 321172594 **********8957 07/16/2018
Moreno, Louie 8H-2230 2 34.99 256074974 ******2239 07/16/2018
Moreno, Monique 8H-2815 2 39.99 256074974 ******2239 07/16/2018
Muharram, Ala 8H-1898 2 25.99 122000247 ******9108 07/16/2018
Munoz, Ray 8H-4110 2 19.99 321172594 **********7450 07/16/2018
Murphy, Milcah 8H-1400 2 49.99 312081089 ***4084 07/16/2018
NASH, KRISTEN 8H-2984 2 39.99 322281989 *******7135 07/16/2018
NESMITH, KERRY 8H-1349 2 39.99 122000247 ******8312 07/16/2018
Nevarez, Joe 8H-0015 2 39.99 321178158 ****1001 07/16/2018
Newhauser, Joye 8H-1992 2 25.99 322271627 *****6055 07/16/2018
OSORIO, LILIANA 8H-4554 2 19.99 121000358 ********7258 07/16/2018
Orosco, Rachel 8H-4106 2 39.99 121137027 ******0180 07/16/2018
Ortega, Horacio 8H-2906 2 10.00 121000358 ********2991 07/16/2018
Ortega, Xavier 8H-1216 2 25.99 322271627 *****9639 07/16/2018
Ortiz, Alfredo 8H-1105 2 25.99 322271627 *****0265 07/16/2018
Oâ##Dell, Leslie 8H-FFC10040 2 89.98 122238420 ******4984 07/16/2018
PARDO, JOANNA 8H-FFC10032 2 39.99 121000358 ********2269 07/16/2018
PEREZ, JOSE 8H-2748 2 39.99 322271627 *****7751 07/16/2018
PIETROFORTE, CHRISTOPHER 8H-1167 2 39.99 121135045 *****2313 07/16/2018
PIETROFORTE, HEATHER 8H-FFC10039 2 89.98 121135045 *****2313 07/16/2018
PONCE, NAHUM 8H-4869 2 59.98 121137726 *****4880 07/16/2018
POWERS, ALEXANDRIA 8H-F2TJ112149 2 12.99 321172594 **********1766 07/16/2018
Padilla, Jessica 8H-2781 2 49.99 121000358 ********7710 07/16/2018
Padilla, Ralph 8H-2527 2 49.99 121000358 ********7710 07/16/2018
Pereida, Jose 8H-1457 2 39.99 322271627 *****9972 07/16/2018
Perez, Issac 8H-4836 2 19.99 122000247 ******5318 07/16/2018
Pjommasouk, Heethawish 8H-1387 2 25.99 121000358 ********1028 07/16/2018
Pretorius, Jane 8H-2216 2 5.00 121100782 *****0704 07/16/2018
Pulido, Adelmiro 8H-1700 2 20.00 321171184 *******7521 07/16/2018
Pulido, Vanessa 8H-0166 2 20.00 321171184 *******7521 07/16/2018
RIVERA, ANGELA 8H-ffc10007 2 54.99 121000358 ********0874 07/16/2018
Rainey, Marci 8H-0202 2 49.99 321172594 **********8396 07/16/2018
Reyes, Eunice 8H-2319 2 39.99 121000358 ********3436 07/16/2018
Reyes, Gabriel 8H-4739 2 19.99 321175261 ******7805 07/16/2018
Rivera, Marjorie 8H-FFC10050 2 49.99 321172594 **********3835 07/16/2018
Rodriguez, Crystal 8H-2682 2 39.99 121000358 ******6809 07/16/2018
Rodriguez, Yvonne 8H-4967 2 39.99 121000358 ********3433 07/16/2018
Romo, Alexander 8H-1200 2 20.99 321178051 *********9100 07/16/2018
Ross, Chris 8H-1176 2 39.99 121137726 *****7844 07/16/2018
SAEPHAN, MAY 8H-1141 2 65.98 321172594 ****0042 07/16/2018
SENSENEY, ALLEN 8H-1214 2 25.99 121135045 *****6173 07/16/2018
SOARES, BRYAN 8H-4680 2 59.98 121100782 *****2452 07/16/2018
SOLANO, ANA 8H-FFC10079 2 89.98 322271627 *****6390 07/16/2018
SOTO, RUDY 8H-1140 2 39.99 322271627 ***********9886 07/16/2018
SOUZA, TODD 8H-2936 2 10.00 122000247 ******0724 07/16/2018
STANDLEY, AUSTIN 8H-1440 2 65.98 122000247 ******8312 07/16/2018
Salazar, Hernan 8H-1426 2 10.00 322280728 ***9941 07/16/2018
Salazar, Jorge 8H-1139 2 25.99 325180634 **********6780 07/16/2018
Sanchez, Jesus 8H-ffc10044 2 108.17 122000247 ******3496 07/16/2018
Sanchez, Rita 8H-1858 2 25.99 121042882 ******8327 07/16/2018
Sepulveda, Elisabet 8H-2829 2 10.00 121000358 ********7399 07/16/2018
Serrato, Jesus 8H-0125 2 39.99 121000358 ********6086 07/16/2018
Silva, Abel 8H-4702 2 19.99 322271627 *****9206 07/16/2018
Silva, Modesta 8H-4335 2 39.99 121137027 ******4580 07/16/2018
Sip, Samnang 8H-2506 2 15.00 121000358 ********7109 07/16/2018
Sloan, Heather 8H-4714 2 19.99 321172594 ***3027 07/16/2018
Smith, Collette 8H-0288 2 25.99 324079555 ***9571 07/16/2018
Thiessen, Andrew 8H-4678 2 19.99 102000076 ******2051 07/16/2018
Toral-meza, Daniel 8H-1220 2 49.99 121000358 ********3849 07/16/2018
Torres guido, Richard 8H-2033 2 39.99 322271627 *****7187 07/16/2018
Trbovich, Matthew 8H-4738 2 19.99 321178051 ******6003 07/16/2018
Trice, Robert 8H-1295 2 25.99 321178051 ******7007 07/16/2018
Troncozo, Rob 8H-2845 2 49.99 121137726 *****4973 07/16/2018
Trujillo, Angie 8H-2715 2 193.99 121042882 ******9555 07/16/2018
VARGAS, MARIA 8H-FFC10060 2 94.98 121042882 ******3317 07/16/2018
VELASQUEZ, AALIYA 8H-1130 2 65.98 121042882 ******2184 07/16/2018
VILLASENOR AMEZ, CECILA 8H-1438 2 65.98 121000358 ********0083 07/16/2018
Velasco, Diego 8H-0187 2 65.98 121100782 *****0183 07/16/2018
Velasquez, Marisol 8H-1224 2 49.99 322271627 *****8158 07/16/2018
Velonza, Jasmine 8H-0188 2 39.99 121000358 ********4638 07/16/2018
WARD, REESE 8H-FFC10025 2 89.98 121135045 *****2313 07/16/2018
Weir, Troy 8H-2911 2 39.99 121137027 ******6880 07/16/2018
Welker, Rebecca 8H-4050 2 39.99 121000358 ********1447 07/16/2018
  Count:  189 Total: 7968.63      



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