01/22/2018
08:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 01/23/2018
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 01/23/2018
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 01/23/2018
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 01/23/2018
BATEMAN, MARCUS 8Y-633281 4 17.99 125000024 ****7499 01/23/2018
BOLAND, CAROL 8Y-560599 4 37.99 322271627 ******7709 01/23/2018
Barajas, Geraldine 8Y-WEB2160044 4 9.99 121042882 ******6132 01/23/2018
Brandon, Katie 8Y-792384 4 19.99 322271627 *****6380 01/23/2018
Brazil, Jessilda 8Y-WEB106447 4 58.99 321176972 ********2528 01/23/2018
CALDERON, RICHARD 8Y-593585 4 9.99 121000358 ********3088 01/23/2018
CALDERON, SIMON 8Y-586505 4 8.99 121000358 ********3088 01/23/2018
CARSON, ALIZE 8Y-905477 4 12.59 256074974 ******9821 01/23/2018
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 01/23/2018
CHICA-AGUILAR, ARMANDO 8Y-801532 4 24.99 121042882 ******3236 01/23/2018
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 01/23/2018
CONE, JULIA 8Y-694452 4 19.99 121042882 ******2297 01/23/2018
Cachux, Rebecca 8Y-WEB2775134 4 19.99 121000358 ******9660 01/23/2018
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 01/23/2018
Cardenas, Christina 8Y-773308 4 19.99 121000358 ********9834 01/23/2018
Castro, Yolanda 8Y-721416 4 19.99 322273696 ****1993 01/23/2018
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 01/23/2018
DANG, CHIEM 8Y-905612 4 17.99 121100782 *****5320 01/23/2018
DAVIS, LEO 8Y-576482 4 8.99 321176972 ********6775 01/23/2018
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 01/23/2018
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 01/23/2018
Dewhirst, David 8Y-WEB3462228 4 17.99 121100782 *****9187 01/23/2018
Dunken, Noelle 8Y-WEB8959501 4 19.99 121000358 ********3970 01/23/2018
Dyer, Darius 8Y-547303 4 17.99 121122676 ********5932 01/23/2018
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 01/23/2018
Edwards, Brandan 8Y-WEB3258939 4 17.99 322271627 *****0003 01/23/2018
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 01/23/2018
Flores Soza, Oscar 8Y-WEB4979504 4 9.99 121042882 ******7986 01/23/2018
GALLEGO, DAVID 8Y-1047810 4 21.00 121000358 ********3806 01/23/2018
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 01/23/2018
GAONA, JOEL 8Y-1047776 4 9.99 121042882 ******0962 01/23/2018
GONZALEZ, MARIO 8Y-101966792 4 8.99 121000358 ******6392 01/23/2018
Garcia, Minerva 8Y-WEB5782395 4 9.99 121042882 ******6132 01/23/2018
Gonzalez, Leonel 8Y-WEB6013643 4 8.99 121000358 ********6203 01/23/2018
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 01/23/2018
HUMISTON, DEBORAH 8Y-805610 4 19.99 121000358 ********8180 01/23/2018
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 01/23/2018
Hart, Brock 8Y-711296 4 279.96 322271627 *****7920 01/23/2018
Helmers, Douglas 8Y-547637 4 17.99 031176110 *******1879 01/23/2018
Jimenez, Eric 8Y-560998 4 26.09 322271627 *****3810 01/23/2018
Kennedy, Rakiah 8Y-WEB9917154 4 19.99 322271627 *****1480 01/23/2018
Korrell, CG 8Y-WEB2105786 4 9.99 052001633 ********0395 01/23/2018
LAMARCHE, JOSEPH 8Y-1047080 4 13.00 121000358 ********0063 01/23/2018
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 01/23/2018
LEDESMA, ASCENCION 8Y-586038 4 6.99 121000358 ********7839 01/23/2018
LUCES, MARIO 8Y-PDB1213414 4 39.99 121000358 ********2098 01/23/2018
Le, Thuy 8Y-WEB3551081 4 9.99 322271627 *****9491 01/23/2018
Lopez, Jesus 8Y-WEB8054288 4 9.99 322271627 *****2680 01/23/2018
MACKIN, COREY 8Y-586161 4 9.99 121000358 *****0671 01/23/2018
MARTINEZ, MARLENE 8Y-1055110 4 159.96 121000358 ********0134 01/23/2018
MARTINEZ, ROSA 8Y-805460 4 35.00 121042882 ******9423 01/23/2018
MCCLENAHEN, PATRICK 8Y-764287 4 49.99 121000358 ******6333 01/23/2018
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 01/23/2018
MORENO, LORRIE 8Y-668727 4 1.00 121042882 ******7938 01/23/2018
Mantz, Joshua 8Y-WEB6544042 4 49.99 314074269 ****1499 01/23/2018
McNamara, Chris 8Y-711274 4 9.99 314074269 ****6424 01/23/2018
Mehrkens, Hayley 8Y-WEB9859318 4 9.99 321176875 *********6952 01/23/2018
Mendoza, Jonathan 8Y-WEB2412948 4 9.99 121000358 ******2334 01/23/2018
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 01/23/2018
PATINO, GUSTAVO 8Y-810425 4 31.00 321176833 ******3650 01/23/2018
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 19.99 121042882 ******2301 01/23/2018
PHAN, MAI 8Y-525893 4 19.99 121000358 ******6077 01/23/2018
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 01/23/2018
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 01/23/2018
Quinn, Melissa 8Y-546805 4 35.99 322271627 ******5060 01/23/2018
REYES, AGUSTIN 8Y-764330 4 23.00 121000358 ******2689 01/23/2018
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 01/23/2018
ROMERO, NANCY 8Y-905685 4 17.99 322271627 *****2695 01/23/2018
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 01/23/2018
Rangel, Austin 8Y-WEB2943622 4 9.99 322271627 ******8104 01/23/2018
SANCHEZ, ALEJANDRA 8Y-1047768 4 19.99 322271627 *****2261 01/23/2018
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 01/23/2018
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 01/23/2018
Sanchez, Claudia 8Y-WEB1757438 4 9.99 322271627 *****6036 01/23/2018
Smith, Jason 8Y-548002 4 35.99 121000358 ********0478 01/23/2018
Spinelli, Cooper 8Y-586388 4 9.99 122000247 ******5923 01/23/2018
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******3584 01/23/2018
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 01/23/2018
THOMAS, ROGER 8Y-1047715 4 14.99 121000358 ********7985 01/23/2018
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 01/23/2018
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 01/23/2018
TRAMEL, NATHAN 8Y-1047779 4 19.99 322271627 *****8933 01/23/2018
Tapaatoutai, Anaseini 8Y-778730 4 69.97 321176972 ********4079 01/23/2018
Torres, Sergio 8Y-861603 4 58.99 322271627 *****7573 01/23/2018
Trujillo, Giselle 8Y-WEB9976680 4 19.99 121042882 ******0116 01/23/2018
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 01/23/2018
WINTLE, BENJAMIN 8Y-561551 4 53.10 121142287 *****7732 01/23/2018
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 01/23/2018
bejarano, crystal 8Y-881709 4 83.98 101089742 *************3213 01/23/2018
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 01/23/2018
gerle, tsolmon 8Y-WEB5572592 4 9.99 121042882 ******3155 01/23/2018
gonzalez, carlos 8Y-WEB5057234 4 8.99 121042882 ******8330 01/23/2018
phan, vu 8Y-694291 4 19.99 121042882 ******3134 01/23/2018
  Count:  97 Total: 2413.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 8Y-WEB3132175 4 144.93 121000000 1 Invalid Bank Route/Transit 01/23/2018
OSUNA, ALMA 8Y-1047735 4 519.92 0000000 ***0000 Invalid Bank Route/Transit 01/23/2018
  Count:  2 Total: 664.85