06/20/2018
06:14:48
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 06/21/2018
ADAMS, DEBRA 8Y-WEB9914480 4 9.99 322271627 ******9966 06/21/2018
AMPARAN, BENJAMIN 8Y-1102578 4 58.99 322271627 ******1021 06/21/2018
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 06/21/2018
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 06/21/2018
ARORA, KAMAL 8Y-WEB8356975 4 9.99 051000017 ********6862 06/21/2018
BARAJAS, GERALDINE 8Y-WEB2160044 4 9.99 121042882 ******6132 06/21/2018
BARRAGAN, AMANDA 8Y-8KG8150238 4 339.96 121042882 ******1409 06/21/2018
BATEMAN, MARCUS 8Y-633281 4 17.99 125000024 ****7499 06/21/2018
BOLAND, CAROL 8Y-560599 4 37.99 322271627 ******7709 06/21/2018
Brandon, Katie 8Y-792384 4 58.99 322271627 *****6380 06/21/2018
Brazil, Jessilda 8Y-WEB106447 4 19.99 321176972 ********2528 06/21/2018
CALDERON, RICHARD 8Y-593585 4 9.99 121000358 ********3088 06/21/2018
CALDERON, SIMON 8Y-586505 4 8.99 121000358 ********3088 06/21/2018
CARSON, ALIZE 8Y-905477 4 17.59 256074974 ******9821 06/21/2018
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 06/21/2018
CHICA-AGUILAR, ARMANDO 8Y-801532 4 24.99 121042882 ******3236 06/21/2018
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 06/21/2018
Cachux, Rebecca 8Y-WEB2775134 4 1.00 121000358 ******9660 06/21/2018
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 06/21/2018
Castro, Yolanda 8Y-721416 4 44.98 322273696 ****1993 06/21/2018
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 06/21/2018
DASALLA, ALEXA 8Y-WEB7543032 4 9.99 121042882 ******0303 06/21/2018
DASALLA, JOSHUA 8Y-WEB6065706 4 9.99 314074269 ******2274 06/21/2018
DAVIS, LEO 8Y-576482 4 8.99 321176972 ********6775 06/21/2018
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 06/21/2018
DOUGHERTY, CATHERINE 8Y-1081314 4 17.85 121000358 ********5857 06/21/2018
Dewhirst, David 8Y-WEB3462228 4 17.99 121100782 *****9187 06/21/2018
Dunken, Noelle 8Y-WEB8959501 4 58.99 121000358 ********3970 06/21/2018
Dyer, Darius 8Y-547303 4 56.99 121122676 ********5932 06/21/2018
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 06/21/2018
Edwards, Brandan 8Y-WEB3258939 4 17.99 322271627 *****0003 06/21/2018
FERNANDEZ, MARIEL 8Y-778778 4 9.99 121000358 ********8842 06/21/2018
Flores Soza, Oscar 8Y-WEB4979504 4 9.99 121042882 ******7986 06/21/2018
GALLEGO, DAVID 8Y-1081391 4 21.00 121000358 ********3806 06/21/2018
GAONA, JOEL 8Y-1047776 4 9.99 121042882 ******0962 06/21/2018
GONZALEZ, MARIO 8Y-101966792 4 8.99 121000358 ******6392 06/21/2018
Garcia, Minerva 8Y-WEB5782395 4 9.99 121042882 ******6132 06/21/2018
Gonzalez, Leonel 8Y-WEB6013643 4 8.99 121000358 ********6203 06/21/2018
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 06/21/2018
HUMISTON, DEBORAH 8Y-805610 4 19.99 121000358 ********8180 06/21/2018
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 06/21/2018
Helmers, Douglas 8Y-547637 4 17.99 031176110 *******1879 06/21/2018
Jimenez, Eric 8Y-560998 4 26.09 322271627 *****3810 06/21/2018
KATTA, RADHA 8Y-547888 4 279.96 111000614 *****9700 06/21/2018
Korrell, CG 8Y-WEB2105786 4 9.99 052001633 ********0395 06/21/2018
LAMARCHE, JOSEPH 8Y-1047080 4 13.00 121000358 ********0063 06/21/2018
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 06/21/2018
LEDESMA, ASCENCION 8Y-586038 4 6.99 121000358 ********7839 06/21/2018
LUCES, MARIO 8Y-PDB1213414 4 39.99 121000358 ********2098 06/21/2018
Lopez, Jesus 8Y-WEB8054288 4 9.99 322271627 *****2680 06/21/2018
MACKIN, COREY 8Y-586161 4 9.99 121000358 *****0671 06/21/2018
MARTINEZ, ROSA 8Y-805460 4 35.00 121042882 ******9423 06/21/2018
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 06/21/2018
Mantz, Joshua 8Y-WEB6544042 4 49.99 314074269 ****1499 06/21/2018
McNamara, Chris 8Y-711274 4 48.99 314074269 ****6424 06/21/2018
Mehrkens, Hayley 8Y-WEB9859318 4 48.99 321176875 *********6952 06/21/2018
Mendoza, Jonathan 8Y-WEB2412948 4 9.99 121000358 ******2334 06/21/2018
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 06/21/2018
NICHOLS, MARY 8Y-WEB9300836 4 9.99 322271627 *****3228 06/21/2018
PATINO, GUSTAVO 8Y-1102503 4 31.00 321176833 ******3650 06/21/2018
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 58.99 121042882 ******2301 06/21/2018
PHAN, MAI 8Y-525893 4 19.99 121000358 ******6077 06/21/2018
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 06/21/2018
QUINN, MELISSA 8Y-546805 4 14.99 322271627 ******5060 06/21/2018
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 06/21/2018
REYES, AGUSTIN 8Y-764330 4 1.00 121000358 ******2689 06/21/2018
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 06/21/2018
RODRIGUEZ, VALERIA 8Y-WEB662268 4 9.99 121000248 ******1958 06/21/2018
RUBIO, ZOEY 8Y-DHZF173026 4 44.99 121042882 ******3687 06/21/2018
Rangel, Austin 8Y-WEB2943622 4 9.99 322271627 ******8104 06/21/2018
SHELAT, SHIVAM 8Y-536149 4 9.99 121000358 ********6474 06/21/2018
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 06/21/2018
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 06/21/2018
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******3584 06/21/2018
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 06/21/2018
THOMAS, ROGER 8Y-1047715 4 14.99 121000358 ********7985 06/21/2018
THOMPSON, AARON 8Y-511857 4 23.00 321176972 ***7599 06/21/2018
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 06/21/2018
Torres, Sergio 8Y-861603 4 19.99 322271627 *****7573 06/21/2018
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 06/21/2018
VAZQUEZ, JOHANA 8Y-3BU1202823 4 8.99 121000358 ********7680 06/21/2018
VILLANUEVA, EDITH 8Y-WEB7215136 4 9.99 121042882 ******3920 06/21/2018
WINTLE, BENJAMIN 8Y-561551 4 53.10 121142287 *****7732 06/21/2018
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 06/21/2018
bejarano, crystal 8Y-881709 4 69.97 101089742 *************3213 06/21/2018
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 06/21/2018
gonzalez, carlos 8Y-WEB5057234 4 8.99 121042882 ******8330 06/21/2018
phan, vu 8Y-694291 4 19.99 121042882 ******3134 06/21/2018
  Count:  89 Total: 2486.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 8Y-WEB3132175 4 283.88 121000000 1 Invalid Bank Route/Transit 06/21/2018
WESS, MAURICE 8Y-1102547 4 519.92 Invalid Bank Account No. 06/21/2018
  Count:  2 Total: 803.80