12/26/2018

08:07:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRIAGA, FILIBERTO	8M-1515	2	30.00	122000496	******6919	12/27/2018
ARRIAGA, JESUS	8M-1975	2	30.00	322271627	******8034	12/27/2018
ARRIAGA, JOSEFINA	8M-1775	2	30.00	122000496	******6919	12/27/2018
ARRIAGA, NORMA	8M-19742003	2	33.00	322271627	*****8034	12/27/2018
AYALA, PIERRE	8M-5666038	2	75.00	322271627	*****1829	12/27/2018
CARDENAS, AMANDA	8M-1118	2	26.00	121000358	********2668	12/27/2018
CASILLAS, GABRIEL	8M-007	2	30.00	122000661	******6634	12/27/2018
CUEVAS, ERIKA	8M-3656	2	30.00	122000247	******7326	12/27/2018
DAVIS, ADRIAN	8M-6787	2	58.00	322271627	*****5792	12/27/2018
DE LA ROSA, JAVIER	8M-6301410	2	30.00	122000661	******4672	12/27/2018
EBELL, ANNELISE	8M-2580	2	40.00	122000496	******5056	12/27/2018
FENNELL, ROSEMARY	8M-1094	2	30.00	122000661	******9483	12/27/2018
FENNELL, THOMAS	8M-7987	2	30.00	122000661	******9483	12/27/2018
GARCIA, JUAN	8M-123	2	30.00	122000661	******2345	12/27/2018
GARIBAY, JAIME	8M-12011980	2	30.00	122000496	******0631	12/27/2018
GONZALEZ, DANIEL	8M-1088	2	33.00	122000247	******5292	12/27/2018
GONZALEZ, MAURICIO	8M-7400459	2	30.00	122000247	******0814	12/27/2018
GUERRERO, BLANCA	8M-1929	2	33.00	122000247	******8846	12/27/2018
HICKS, RONALD	8M-2530	2	29.00	322283518	**********6012	12/27/2018
JASSO TAPIA, GABRIELA	8M-8659	2	27.00	122000247	******0526	12/27/2018
LOPEZ, RAUL	8M-4040	2	33.00	322271627	*****3678	12/27/2018
LUGO, GABRIELA	8M-1148	2	27.00	540930106	********2928	12/27/2018
LUNA, JAVIER	8M-1012	2	23.00	122000247	******9748	12/27/2018
LUNA, SYLVIA	8M-0003	2	23.00	122000247	******9748	12/27/2018
MAGANA, JORGE	8M-1122	2	30.00	122000496	******0586	12/27/2018
MAGANA, NOE	8M-0707	2	20.00	122000496	******0586	12/27/2018
MAHAFFY, ERIN	8M-060757	2	29.00	121000358	********9183	12/27/2018
MARRUFFO, DANIELA	8M-1108406	2	30.00	122000661	******9526	12/27/2018
MCDOWELL, KYLE	8M-1115928	2	33.00	322271627	*****2350	12/27/2018
MONTES, DAVID	8M-52	2	33.00	122000247	******3007	12/27/2018
MORALES, LAURA	8M-7926	2	33.00	122000247	******6422	12/27/2018
MORALES, RYAN	8M-111788	2	30.00	122000247	******6422	12/27/2018
NAVARRO, LUZ	8M-1028	2	33.00	322271627	*****2239	12/27/2018
NAVARRO, RENY	8M-1021	2	29.00	322271627	*****2239	12/27/2018
NAVARRO, SAL	8M-111994	2	33.00	322271627	*****9686	12/27/2018
OCEGUEDA, ADRIANNA	8M-2643522	2	30.00	122000247	******8717	12/27/2018
OCHOA, MARGARITA	8M-262626	2	33.00	122000496	******9896	12/27/2018
PANTOJA, CHRISTINA	8M-5129	2	28.00	121042882	******9492	12/27/2018
PORTUGAL, MINERVA	8M-1974	2	23.00	122000496	******9299	12/27/2018
ROSALES, TONI	8M-5121373	2	23.00	122000247	******3092	12/27/2018
RUIZ, CLAUDIA	8M-427	2	26.00	122000247	******3656	12/27/2018
SALAZAR, FELIX	8M-6334545	2	30.00	322271627	*****5178	12/27/2018
SANTA ROSA, AGUSTIN	8M-1973	2	30.00	122000247	******9145	12/27/2018
SMITH, PAMELA	8M-5230	2	27.00	122000496	******7695	12/27/2018
TOBIAS, RAMIRO	8M-1156460	2	23.00	122000661	********4157	12/27/2018
VALDEZ, JAMIE	8M-7474	2	30.00	122000247	******3379	12/27/2018
VASQUEZ, NORMA	8M-1017934	2	30.00	122000247	******1729	12/27/2018
VEGA, WENDY	8M-0742	2	21.00	122000247	******9748	12/27/2018
VIRAMONTES, ANGEL	8M-092701	2	31.00	122000496	******3241	12/27/2018
VIRAMONTES, ROBERT	8M-4511	2	33.00	122000496	******3241	12/27/2018
WALLACE, KIM	8M-4055	2	24.00	122000247	******1255	12/27/2018
	Count:  51	Total:	1565.00

Rejected Input Items

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