11/20/2018
07:58:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****0398 11/21/2018
ADAMS, DEBRA 8Y-WEB9914480 4 9.99 322271627 ******9966 11/21/2018
AGUILAR, ROGER 8Y-WEB5527925 4 24.98 031176110 *******4676 11/21/2018
AMPARAN, BENJAMIN 8Y-1102578 4 19.99 322271627 ******1021 11/21/2018
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 11/21/2018
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 11/21/2018
ARORA, KAMAL 8Y-WEB8356975 4 9.99 051000017 ********6862 11/21/2018
Astrada, Arnold 8Y-WEB6949046 4 9.99 121100782 *****3862 11/21/2018
BATEMAN, MARCUS 8Y-633281 4 17.99 125000024 ****7499 11/21/2018
BOLAND, CAROL 8Y-560599 4 37.99 322271627 ******7709 11/21/2018
Brandon, Katie 8Y-792384 4 19.99 322271627 *****6380 11/21/2018
CAPOZZI, JEFFERY 8Y-1109146 4 19.99 121042882 ******1266 11/21/2018
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 11/21/2018
CHICA-AGUILAR, ARMANDO 8Y-801532 4 24.99 121042882 ******3236 11/21/2018
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 11/21/2018
Cachux, Rebecca 8Y-WEB2775134 4 1.00 121000358 ******9660 11/21/2018
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 11/21/2018
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 11/21/2018
DASALLA, ALEXA 8Y-WEB7543032 4 9.99 121042882 ******0303 11/21/2018
DASALLA, JOSHUA 8Y-WEB6065706 4 9.99 314074269 ******2274 11/21/2018
DAVIS, LEO 8Y-576482 4 8.99 321176972 ********6775 11/21/2018
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 11/21/2018
Dewhirst, David 8Y-WEB3462228 4 56.99 121100782 *****9187 11/21/2018
Dunken, Noelle 8Y-WEB8959501 4 19.99 121000358 ********3970 11/21/2018
Dyer, Darius 8Y-547303 4 1.00 121122676 ********5932 11/21/2018
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 11/21/2018
FERNANDEZ, MARIEL 8Y-778778 4 9.99 121000358 ********8842 11/21/2018
Flores Soza, Oscar 8Y-WEB4979504 4 9.99 121042882 ******7986 11/21/2018
GAONA, JOEL 8Y-1047776 4 9.99 121042882 ******0962 11/21/2018
GONZALEZ, MARIO 8Y-101966792 4 8.99 121000358 ******6392 11/21/2018
Gonzalez, Leonel 8Y-WEB6013643 4 8.99 121000358 ********6203 11/21/2018
HAUCK, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 11/21/2018
HEDRICK, NICHOLAS 8Y-516947 4 28.99 121000358 ********4374 11/21/2018
HOBBS, RODGER 8Y-2604080704 4 9.99 123006800 ******5671 11/21/2018
HUMISTON, DEBORAH 8Y-805610 4 19.99 121000358 ********8180 11/21/2018
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 11/21/2018
Herrera, Jessica 8Y-WEB178640 4 78.99 121042882 ******9536 11/21/2018
Jimenez, Eric 8Y-560998 4 27.09 322271627 *****3810 11/21/2018
Korrell, CG 8Y-WEB2105786 4 9.99 052001633 ********0395 11/21/2018
LAMARCHE, JOSEPH 8Y-1047080 4 13.00 121000358 ********0063 11/21/2018
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 11/21/2018
LEDESMA, ASCENCION 8Y-586038 4 6.99 121000358 ********7839 11/21/2018
Lopez, Jesus 8Y-WEB8054288 4 9.99 322271627 *****2680 11/21/2018
MACKIN, COREY 8Y-586161 4 24.98 121000358 *****0671 11/21/2018
MARTINEZ, ROSA 8Y-805460 4 36.00 121042882 ******9423 11/21/2018
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 11/21/2018
Mantz, Joshua 8Y-WEB6544042 4 49.99 314074269 ****1499 11/21/2018
McNamara, Chris 8Y-711274 4 9.99 314074269 ****6424 11/21/2018
Mehrkens, Hayley 8Y-WEB9859318 4 9.99 321176875 *********6952 11/21/2018
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 11/21/2018
PATINO, GUSTAVO 8Y-1102503 4 31.00 321176833 ******3650 11/21/2018
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 19.99 121042882 ******2301 11/21/2018
PHAN, MAI 8Y-525893 4 19.99 121000358 ******6077 11/21/2018
PHAN, THAO 8Y-WEB4610611 4 19.99 121042882 ******7266 11/21/2018
PORTILLO, GUILLERMO 8Y-WEB7139899 4 9.99 314074269 *****1044 11/21/2018
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 11/21/2018
QUINN, MELISSA 8Y-546805 4 14.99 322271627 ******5060 11/21/2018
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 11/21/2018
REYES, AGUSTIN 8Y-764330 4 1.00 121000358 ******2689 11/21/2018
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 11/21/2018
Rangel, Austin 8Y-WEB2943622 4 9.99 322271627 ******8104 11/21/2018
Rodriguez, Reyna 8Y-WEB684869 4 78.99 121042882 ******9536 11/21/2018
SHELAT, SHIVAM 8Y-1114507 4 9.99 121000358 ********6474 11/21/2018
SHERPA, SONAM 8Y-WEB4590965 4 9.99 321177586 **********2541 11/21/2018
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 11/21/2018
Sevilla, Yusmiriam 8Y-WEB1833270 4 58.99 322271627 *****9638 11/21/2018
Snifeld, Mitchell 8Y-WEB8935515 4 19.99 263191387 *****7959 11/21/2018
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******3584 11/21/2018
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 11/21/2018
THOMAS, ROGER 8Y-1047715 4 14.99 121000358 ********7985 11/21/2018
THOMPSON, AARON 8Y-511857 4 23.00 321176972 ***7599 11/21/2018
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 11/21/2018
Torres, Sergio 8Y-861603 4 19.99 322271627 *****7573 11/21/2018
VALTIERRA, ANGELICA 8Y-WEB7863707 4 19.99 121000358 ********9754 11/21/2018
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 11/21/2018
VAZQUEZ, JOHANA 8Y-3BU1202823 4 10.99 121000358 ********7680 11/21/2018
VILLANUEVA, EDITH 8Y-WEB7215136 4 9.99 121042882 ******3920 11/21/2018
WINTLE, BENJAMIN 8Y-561551 4 53.10 121142287 *****7732 11/21/2018
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 11/21/2018
gonzalez, carlos 8Y-WEB5057234 4 8.99 121042882 ******8330 11/21/2018
  Count:  80 Total: 1579.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 8Y-WEB3132175 4 383.83 121000000 1 Invalid Bank Route/Transit 11/21/2018
  Count:  1 Total: 383.83