09/14/2018

07:36:16

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	09/15/2018
ALCANTRA, RODOLFO	8H-1483	2	99.98	322271627	******8529	09/15/2018
ALDANA, MIRIAM	8H-1279	2	110.00	113024588	*****2702	09/15/2018
ALVAREZ, BENNY	8H-1299	2	65.98	321176260	********4335	09/15/2018
AMADOR, VALORIE	8H-1446	2	39.99	121137027	******9580	09/15/2018
ANGUIANO, YULIANA	8H-FFC10110	2	39.99	121137027	******9080	09/15/2018
Aguilera, Lucero	8H-1209	2	25.99	121000358	********4339	09/15/2018
Aldaco, Jenny	8H-1097	2	49.99	121137027	******0580	09/15/2018
Alvarado, Jesus	8H-4856	2	19.99	084003997	************8476	09/15/2018
Ambrose, Aryonna	8H-1246	2	49.99	321172594	**********5156	09/15/2018
Amezcuaurtiz, Magdalena	8H-2841	2	10.00	121000358	****3792	09/15/2018
Aranda, Karina	8H-1813	2	39.99	322271627	******7209	09/15/2018
BERMUDEZ, CAMILLA	8H-1467	2	12.99	322271627	*****3867	09/15/2018
Babb, Samantha	8H-FFC10035	2	48.99	121000358	********3333	09/15/2018
Bautista, David	8H-1811	2	39.99	256074974	******0358	09/15/2018
Blair, William	8H-2504	2	10.00	322271627	*****9288	09/15/2018
Boutte, Andrew	8H-2621	2	39.99	121137027	******7780	09/15/2018
Bradford, Arthur	8H-2580	2	39.99	121137027	******4780	09/15/2018
Bravo, Enrique	8H-2518	2	10.00	321178420	*****2005	09/15/2018
Bridgewater, Cedric	8H-2609	2	39.99	122000247	******1984	09/15/2018
Brito, Jazzmine	8H-2309	2	10.00	322271627	***********5867	09/15/2018
Broyles, Celeste	8H-1305	2	59.98	121042882	******6644	09/15/2018
CABEBE, ARIELLE	8H-4905	2	35.98	321172594	**********8309	09/15/2018
CASCO, MARK	8H-1307	2	5.00	121000358	********4315	09/15/2018
CASTRO, JUAN	8H-2013	2	10.00	121000358	********9352	09/15/2018
CEJA, ROSA	8H-FFC10093	2	49.99	121000358	********5570	09/15/2018
CENTENO, PETE	8H-4699	2	19.99	121000358	******9137	09/15/2018
CERVANTES, ALEJANDRA	8H-1004	2	65.98	256074974	******9999	09/15/2018
CHAO, ALISON	8H-4654DTYD86	2	39.99	321172594	**********2046	09/15/2018
COKER, ROBERT	8H-2759	2	10.00	321178420	******5797	09/15/2018
COKER, STEPHANIE	8H-2588	2	10.00	321178420	******5797	09/15/2018
CONTRERAS, TEDDY	8H-1316	2	239.99	322271627	******8528	09/15/2018
CUELLAR, LEO	8H-01282015	2	12.99	121000358	********3954	09/15/2018
Cabebe, Arden	8H-18432905	2	9.99	321172594	**********8309	09/15/2018
Camarillo, Johnathan	8H-2773	2	10.00	121137027	******3350	09/15/2018
Campbell, Paula	8H-1848	2	39.99	122000247	******2798	09/15/2018
Case, David	8H-2611	2	39.99	111000614	*****9949	09/15/2018
Castellanos, Edgar	8H-1222	2	20.00	322271627	*****2852	09/15/2018
Castillo, Steven	8H-2678	2	10.00	321172594	**********8577	09/15/2018
Castro, Jesus	8H-1876	2	39.99	122000247	******3946	09/15/2018
Ceballos, Donnie	8H-4821	2	19.99	321178420	******8534	09/15/2018
Ceballos, Maria	8H-1354	2	25.99	321178420	******8534	09/15/2018
Coleman, Dakota	8H-2522	2	39.99	122000247	******6894	09/15/2018
Coppola, Matthew	8H-2857	2	10.00	121000358	********3308	09/15/2018
DEAN, ZION	8H-4608	2	19.99	122000496	******1707	09/15/2018
DELEON, OLIVIA	8H-2131	2	10.00	321178420	******1814	09/15/2018
DERAS, REYNA	8H-4674	2	19.99	322271627	*****0790	09/15/2018
DIAZ, JOSE	8H-1181	2	39.99	321172594	****1568	09/15/2018
DOMINGUEZ, DEREK	8H-4810	2	19.99	322271627	*****6128	09/15/2018
DUHAYLONSOND, ELISSA	8H-4666	2	19.99	121042882	******5076	09/15/2018
Delos santos, Joshua	8H-1275	2	20.79	322271627	*****5500	09/15/2018
Diaz, Myra	8H-0438	2	39.99	321172594	**********8747	09/15/2018
Donahue, Cory	8H-2800	2	10.00	121144939	***9670	09/15/2018
ESPINOZA, ARASELI	8H-2432	2	10.00	322271627	*****1938	09/15/2018
ESTRADA, MARIAELENA	8H-4824	2	19.99	121137726	*****4880	09/15/2018
FLORES, ADAM	8H-FFC10135	2	49.99	121137027	******5418	09/15/2018
FRANCO, JORGE	8H-1736	2	24.99	121042882	******6780	09/15/2018
Farias, Isiah	8H-4665	2	39.99	321178051	****6000	09/15/2018
Ferguson, Kimberly	8H-ffc10037	2	29.99	322271627	*****9288	09/15/2018
Ferguson, Tara	8H-2899	2	10.00	322271627	*****9288	09/15/2018
Fernandez, Steven	8H-4132	2	19.99	121000358	********8995	09/15/2018
GALLARDO, CRUZ	8H-1465	2	39.99	256074974	******4197	09/15/2018
GARCIA, SHADIE	8H-2766	2	284.96	121000358	********6913	09/15/2018
GAYTAN, TZAHUI	8H-2967	2	39.99	321172594	****1444	09/15/2018
GONZALEZ, LISETTE	8H-FFC10102	2	89.98	121000358	********8268	09/15/2018
GUZMAN, CRETIA	8H-FFC10103	2	49.99	322271627	*****3867	09/15/2018
Garcia, Erika	8H-4758	2	19.99	321178420	******9394	09/15/2018
Garcia, Kassandra	8H-4462	2	19.99	321178420	**7172	09/15/2018
Garcia, Melquiades	8H-2109	2	10.00	321178420	*****2005	09/15/2018
Garcia, Victor	8H-2534	2	39.99	121042882	******3065	09/15/2018
Gonzales, Jacob	8H-1951	2	25.99	121000358	********0247	09/15/2018
Gonzalez, Monique	8H-2739	2	39.99	122000496	******2539	09/15/2018
Goodall, Bryce	8H-1148	2	25.99	121000358	********9782	09/15/2018
HALLBURG, AMIEE	8H-FFC10077	2	49.99	125000024	****5940	09/15/2018
HALLBURG, BROOKE	8H-C030222342	2	12.99	125000024	****5940	09/15/2018
HERNANDEZ, Tony	8H-2926	2	20.00	121000358	********3267	09/15/2018
HERRERA, DELILAH	8H-2431	2	9.00	322271627	*****1938	09/15/2018
HINOJOS, DESIA	8H-1269	2	19.99	322271627	*****6520	09/15/2018
HOLMES, KYLE	8H-FFC10138	2	49.99	321172594	****9035	09/15/2018
Heberling, Lisa	8H-1793	2	25.99	322271627	******1509	09/15/2018
Heflin, Shawn	8H-2615	2	39.99	321178420	******8472	09/15/2018
Hernandez, Cynthia	8H-2663	2	10.00	121000358	********3267	09/15/2018
Hernandez, Isaac	8H-4952	2	25.99	321172594	**********4296	09/15/2018
Herndon, Robert	8H-1345	2	25.99	121137027	******6280	09/15/2018
Herrera, Yvette	8H-1413	2	25.99	322271627	*****0828	09/15/2018
Hooks, Rebecca	8H-1125	2	102.37	121137726	*****4779	09/15/2018
JACKSON, MARISA	8H-1348	2	19.99	322271627	*****7087	09/15/2018
JACOBO, ANGEL	8H-2939	2	39.99	121000358	********4411	09/15/2018
JASSO, DEANNA	8H-FFC10109	2	48.99	121100782	*****4843	09/15/2018
JIMENEZ, ENRIQUE	8H-4887	2	19.99	322271627	*****1553	09/15/2018
JOHNSON, JEWELEE	8H-FFC10121	2	49.99	322271627	******9770	09/15/2018
JONES, HARPER	8H-21813964	2	9.99	121137027	******0336	09/15/2018
JUAREZ, CARLOS	8H-ffc10057	2	49.99	121137027	******2218	09/15/2018
JUAREZ, ELIZABETH	8H-ffc10042	2	5.00	321172594	**********6397	09/15/2018
Jimenez, Jacinto	8H-1281	2	49.99	121000358	********2463	09/15/2018
Johnson, Timothy	8H-2802	2	10.00	322271627	*****6156	09/15/2018
LEDEZMA, UGO	8H-2660	2	39.99	121000248	******9099	09/15/2018
LEON, ANGELA	8H-FFC10094	2	49.99	322271627	*****6154	09/15/2018
LIMON, DAVID	8H-5065	2	19.99	321175261	***5848	09/15/2018
LUNA, DAVID	8H-2429	2	10.00	121042882	******4597	09/15/2018
Lopez, Sabina	8H-2752	2	10.00	122000247	******0724	09/15/2018
Lukens, Link	8H-2900	2	10.00	121137027	******1880	09/15/2018
Lukens, Rachelle	8H-2280	2	10.00	121137027	******1880	09/15/2018
MADRIGAL, JOSE	8H-FFC10112	2	89.98	322271627	*****8152	09/15/2018
MADRIGAL, VALERIA	8H-FFC10092	2	49.99	121000358	********5570	09/15/2018
MARTINEZ, PATRICIA DUARTE	8H-1965	2	39.99	121000358	********4597	09/15/2018
MATA, EDWARD	8H-4727	2	19.99	321172594	**********3065	09/15/2018
METCALF, CHRISTOPHER	8H-4671	2	59.98	314074269	****5802	09/15/2018
MEZA, KEANA	8H-4823	2	59.98	121137027	******7981	09/15/2018
MILLAN, JAMES	8H-4782	2	19.99	122000247	******1690	09/15/2018
MONCADA, ERICK	8H-1339	2	65.98	322271627	***********0637	09/15/2018
MONTELONGO, ANDREW	8H-2930	2	10.00	321178420	******0411	09/15/2018
MOORE, NIKKI	8H-4795	2	19.99	121137027	*****4080	09/15/2018
Madani, Eliana	8H-2562	2	10.00	121042882	******8090	09/15/2018
Maese, Anthony	8H-1089	2	39.99	121042882	******0763	09/15/2018
Magallanes, Mayra	8H-ffc10001	2	28.99	322271627	*****7839	09/15/2018
Magnone, Jeanette	8H-4116	2	19.99	322271627	*****2286	09/15/2018
Magnone, Joseph	8H-2809	2	39.99	322271627	******6830	09/15/2018
Manuele, Nick	8H-1708	2	39.99	321180379	****2744	09/15/2018
Martin, Chace	8H-1351	2	25.99	322271627	*****9603	09/15/2018
Martinez, Denise	8H-FFC10082	2	59.99	121000358	********8615	09/15/2018
Mccallister, Brianne	8H-FFC10029	2	49.99	122000247	******7675	09/15/2018
Mcgrew, David	8H-1210	2	19.99	122000247	******1466	09/15/2018
Medellin, Natalie	8H-2519	2	10.00	322271627	*****5107	09/15/2018
Mendes, Dolores	8H-1128	2	20.00	121137726	*****2768	09/15/2018
Mendoza, Chris	8H-2655	2	39.99	322271627	*****2350	09/15/2018
Miller, Jennifer	8H-1309	2	39.99	321172594	**1533	09/15/2018
Miller, Steven	8H-1450	2	25.99	211489656	*********2349	09/15/2018
Molano, Fred	8H-1312	2	25.99	321172594	**********8957	09/15/2018
Morales, Trinidad	8H-2677	2	10.00	322271627	*****5211	09/15/2018
Muharram, Ala	8H-1898	2	25.99	122000247	******9108	09/15/2018
Munoz, Ray	8H-4110	2	19.99	321172594	**********7450	09/15/2018
NAVARRETE, JOSE	8H-4817	2	94.98	122000247	******3496	09/15/2018
NUNEZ, BEATRICE	8H-1297	2	65.98	121042882	******9618	09/15/2018
NUNEZ, SOL	8H-FFC10099	2	89.98	121137027	******5868	09/15/2018
Neves, George	8H-2083	2	39.99	121100782	*****9029	09/15/2018
Newhauser, Joye	8H-1992	2	25.99	322271627	*****6055	09/15/2018
Nicks, Jeremy	8H-2549	2	39.99	122000247	******1380	09/15/2018
Ortega, Horacio	8H-2906	2	10.00	121000358	********2991	09/15/2018
Ortega, Xavier	8H-1216	2	25.99	322271627	*****9639	09/15/2018
PARDO, JOANNA	8H-FFC10032	2	39.99	121000358	********2269	09/15/2018
PARTIDA CRUZ, MARIA ELENA	8H-FFC10072	2	49.99	121000358	********2081	09/15/2018
PEREZ, LUPE	8H-4841	2	19.99	122000247	******9381	09/15/2018
PIETROFORTE, HEATHER	8H-FFC10039	2	49.99	121135045	*****2313	09/15/2018
POGGI, ANDREW	8H-1008	2	9.99	256074974	******4091	09/15/2018
PONCE, NAHUM	8H-4869	2	19.99	121137726	*****4880	09/15/2018
POWERS, ALEXANDRIA	8H-F2TJ112149	2	12.99	321172594	**********1766	09/15/2018
Padilla, Jessica	8H-2781	2	10.00	121000358	********7710	09/15/2018
Padilla, Ralph	8H-2527	2	10.00	121000358	********7710	09/15/2018
Papay, Bryan	8H-1847	2	39.99	122000247	******2798	09/15/2018
Perez, Irene	8H-2335	2	10.00	322271627	*****2191	09/15/2018
Pjommasouk, Heethawish	8H-1387	2	25.99	121000358	********1028	09/15/2018
Pulido, Adelmiro	8H-1700	2	5.00	321171184	*******7521	09/15/2018
Pulido, Vanessa	8H-0166	2	5.00	321171184	*******7521	09/15/2018
QUINTERO, ROSALINA	8H-4765	2	39.99	322271627	******8528	09/15/2018
RAMIREZ, MIRIAM	8H-FFC10107	2	49.99	121137726	*****5888	09/15/2018
RAMIREZ, SIPRIANO	8H-2753	2	59.99	084003997	************0452	09/15/2018
REYNA, ALMA	8H-ffc10052	2	49.99	121137027	******2218	09/15/2018
RIOS, GINA	8H-4687	2	59.98	122000247	******5196	09/15/2018
RIVERA, ANGELA	8H-ffc10007	2	54.99	121000358	********0874	09/15/2018
ROBLES, KRISTEN	8H-1688	2	39.99	121137027	******7180	09/15/2018
Reyes, Gabriel	8H-4739	2	19.99	321175261	******7805	09/15/2018
Rivera, Marjorie	8H-FFC10050	2	49.99	321172594	**********3835	09/15/2018
Robles, Gabriel	8H-1914	2	39.99	121137027	******7180	09/15/2018
Robles, Ricardo	8H-2869	2	10.00	321172594	**********4736	09/15/2018
Rodriguez, Liam	8H-2964	2	39.99	321172594	**********9382	09/15/2018
Rodriguez, Yvonne	8H-4967	2	39.99	121000358	********3433	09/15/2018
Ross, Chris	8H-1176	2	39.99	121137726	*****7844	09/15/2018
Ross, Leeann	8H-2613	2	39.99	121000358	********9164	09/15/2018
SAEPHAN, MAY	8H-1141	2	25.99	321172594	****0042	09/15/2018
SEE, HARRY	8H-4672	2	19.99	321172594	****7441	09/15/2018
SHAIKH, FARIDA	8H-2918	2	49.99	121000358	******1941	09/15/2018
SOARES, BRYAN	8H-4356	2	19.99	121100782	*****2452	09/15/2018
SOTO, DOMINIC	8H-1326	2	24.99	322271627	*****6827	09/15/2018
SOUZA, TODD	8H-2936	2	10.00	122000247	******0724	09/15/2018
STANDLEY, AUSTIN	8H-1440	2	25.99	122000247	******8312	09/15/2018
Sacks, Jessica	8H-1322	2	59.98	121000358	********5848	09/15/2018
Salazar, Hernan	8H-1426	2	10.00	322280728	***9941	09/15/2018
Salazar, Jorge	8H-2514	2	10.00	121042882	******1871	09/15/2018
Sanchez, Jesus	8H-ffc10044	2	178.17	122000247	******3496	09/15/2018
Sanchez, Rita	8H-1858	2	25.99	121042882	******8327	09/15/2018
Sandoval, Ismael	8H-2954	2	39.99	121000358	********6966	09/15/2018
Silva, Abel	8H-4702	2	19.99	322271627	*****9206	09/15/2018
Sip, Samnang	8H-2506	2	10.00	121000358	********7109	09/15/2018
Sloan, Heather	8H-4714	2	19.99	321172594	***3027	09/15/2018
Smith, Collette	8H-0288	2	25.99	324079555	***9571	09/15/2018
Solache, Juan	8H-0245	2	39.99	321172594	**********8747	09/15/2018
Thiessen, Andrew	8H-4678	2	19.99	102000076	******2051	09/15/2018
Thomas, Christopher	8H-2427	2	39.99	121042882	******1380	09/15/2018
Trbovich, Matthew	8H-4738	2	19.99	321178051	******6003	09/15/2018
Troncozo, Rob	8H-2845	2	10.00	121137726	*****4973	09/15/2018
VANHOOSER, CLAYTON	8H-DK0V201131	2	12.99	121000358	********0318	09/15/2018
VASQUEZ, RICHARD	8H-2515	2	39.99	321178420	****9000	09/15/2018
VELASQUEZ, AALIYA	8H-1130	2	76.98	121042882	******2184	09/15/2018
VILLASENOR AMEZ, CECILA	8H-1438	2	5.00	121000358	********0083	09/15/2018
Velasco, Diego	8H-0187	2	25.99	121100782	*****0183	09/15/2018
Villalobos, Doris	8H-1683	2	39.99	121000358	********4744	09/15/2018
Villarreal, Ruby	8H-4764	2	54.98	121137027	******6080	09/15/2018
WARD, REESE	8H-FFC10025	2	49.99	121135045	*****2313	09/15/2018
Warren, William	8H-2601	2	39.99	122000496	******4374	09/15/2018
Zuniga, Maria	8H-2610	2	39.99	121042882	******0419	09/15/2018
chavez, richard	8H-1335	2	25.99	121042882	******3174	09/15/2018
	Count:  202	Total:	7048.59

Rejected Input Items

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