01/29/2018
07:20:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ALIYA 93-WEB6054303 5 9.99 121122676 ********2728 01/30/2018
ADRIAN, PERALTA RIVERA 93-6Y4T223510 5 8.99 121042882 ******4445 01/30/2018
ADVINCULA, ALLISSON 93-7CVY094310 5 8.99 322271627 *****8253 01/30/2018
AGUILAR, ACE 93-466E203945 5 9.99 121000358 ******2468 01/30/2018
AGUILERA, ALFONSO 93-DQCE073032 5 14.99 121000358 ******6279 01/30/2018
ALEGRIA, ARBELICA 93-911716 5 9.99 121042882 ******0928 01/30/2018
ALEGRIA, MANFRED 93-911713 5 9.99 121042882 ******0928 01/30/2018
ALVAREZ, ERICKA 93-VY6Q195850 5 19.99 121122676 ********6820 01/30/2018
ANDERSON, CINDY 93-TH3Z203548 5 19.99 121000358 ****0214 01/30/2018
ANDERSON, MICHAEL 93-923829 5 8.99 321170839 *****3050 01/30/2018
ANDRADE, MERCEDEZ 93-7AL7112849 5 1.00 322271627 *****6139 01/30/2018
APELACIO, JESSICA 93-48D6111326 5 9.99 121100782 *****0096 01/30/2018
ARAZA, EUGENE 93-896961 5 9.99 121042882 ******5568 01/30/2018
ARQUIZA, CARLO 93-G01T153427 5 9.99 322271627 *****9985 01/30/2018
ASUNCION, KRISTIN 93-5X2L120959 5 49.99 321170839 **4063 01/30/2018
AYALA, JESSICA SARAHI 93-4EJ0202135 5 9.99 322271627 *****6323 01/30/2018
Arcilla, Mathew 93-WEB4110114 5 9.99 121000358 ********2407 01/30/2018
BALMOJA, MARGIE 93-CXWC171802 5 9.99 121000358 ********7521 01/30/2018
BARRIGA, KASSANDRA 93-FG2K214503 5 1.00 121000358 ********6880 01/30/2018
BAUTISTA, JESUS 93-D4EA174509 5 9.99 121042882 ******2451 01/30/2018
BERNAD, STEPHEN 93-DZ6V155700 5 8.99 121000358 ********3886 01/30/2018
BORGES, TONY 93-W536193430 5 13.99 121000358 ********1438 01/30/2018
BRADWAY, AUSTIN 93-3H6K132237 5 8.99 321178336 *1652 01/30/2018
BROOKS, CEDRIC 93-GW9X170102 5 39.99 121000358 ******6897 01/30/2018
BUGARIN, JOANA 93-4ZGD225437 5 9.99 121042882 ******3787 01/30/2018
CABADING, CHRIS 93-896602 5 9.99 121140218 ******0128 01/30/2018
CABATIC, PATRICK JAY 93-KKPQ122430 5 39.99 122000496 ******3718 01/30/2018
CALVO, SAMANTHA 93-EXRD181707 5 13.99 321175261 **1038 01/30/2018
CO, MATTHEW ROBERT 93-WEB245854 5 1.00 321170839 **0229 01/30/2018
COLEMAN, DANIELLE 93-2NLD132539 5 19.99 322271627 ***********3036 01/30/2018
COLEMAN, GERALDINE 93-XSNU133608 5 19.99 322271627 ***********3036 01/30/2018
CONNORS, MARK 93-WEB2899816 5 1.00 321170839 *****1243 01/30/2018
CONTRERAS, ELIZABETH 93-THB9120613 5 14.99 121000358 ********3567 01/30/2018
CONVENTO, RICARDO 93-907387 5 1.00 121122676 ********3499 01/30/2018
CORRALES-RIVERA, MARISOL 93-1059196 5 32.29 121000358 ****1611 01/30/2018
COVINGTON, BRYCE ANTHONY S 93-5M5U163432 5 24.99 121042882 ******9999 01/30/2018
COX, MIRIAM 93-1048895 5 14.99 121122676 ********9503 01/30/2018
CRUZ, XIMENA 93-X8AY212601 5 19.99 322271627 ***********2889 01/30/2018
CUARESMA, JOYCE 93-J7J7184746 5 19.99 321175261 ******0027 01/30/2018
DE GUZMAN, JULIUS 93-975H183244 5 8.99 121000358 ********4301 01/30/2018
DE HARO JR, GABRIEL 93-ZF4Q180743 5 19.99 321170839 *****5642 01/30/2018
DELEON, LATASHA 93-911699 5 1.00 121000358 ********2330 01/30/2018
DEOL, PJ 93-W1Z0122130 5 9.99 121000358 ********6107 01/30/2018
DODGE, STEVEN 93-923822 5 9.99 121122676 ********2216 01/30/2018
DOMINGUEZ, FATIMA 93-WEB843324 5 9.99 321170839 **0229 01/30/2018
De Alvarez, Rosaura 93-WEB3077012 5 19.99 321177340 **7731 01/30/2018
Dizon, Al Justin 93-WEB777296 5 9.99 322271627 *****9700 01/30/2018
Dizon, Jheilbert 93-WEB2084131 5 9.99 322271627 *****9700 01/30/2018
ELUMBA, RACHEL ANNE 93-HB5W224902 5 19.99 322271627 *****2883 01/30/2018
ENRIGUEZ, MILAGROS 93-923835 5 9.99 121100782 *****8650 01/30/2018
ESPINOSA, CHARLES 93-A5HP144510 5 9.99 121000358 ********5781 01/30/2018
ESPINOSA, CHRISTIAN 93-572W143535 5 7.99 121000358 ********5781 01/30/2018
FABILLARAN, LARENCE 93-FSEY201417 5 1.00 321178349 *****3190 01/30/2018
FUNES, HUGO 93-XBTF180234 5 13.99 322276855 ***5421 01/30/2018
Fried Ungar, Chaya 93-WEB5594231 5 24.99 031101169 ********6732 01/30/2018
GARCIA, AMELIA 93-KZW6123236 5 49.99 322271627 ******8495 01/30/2018
GARCIA, ANDREA 93-BQ1F190638 5 8.99 121042882 ******3354 01/30/2018
GARCIA, DIEGO 93-ZGUH191519 5 9.99 121042882 ******3354 01/30/2018
GARCIA, FLORENTINA 93-6W4H122315 5 13.99 121042882 ******5293 01/30/2018
GARCIA, KOBE 93-WEB7550232 5 9.99 121000358 ********9945 01/30/2018
GARCIA, MARIA CLAUDIA 93-H5RB185923 5 1.00 121042882 ******3354 01/30/2018
GAWIRAN, AUGUSTO 93-RAE3131231 5 14.99 121042882 ******9733 01/30/2018
GENTEROY, AUDIE 93-923898 5 9.99 121000358 ********2498 01/30/2018
GONZALEZ, VICTORIA 93-9QW2190218 5 5.00 121042882 ******9007 01/30/2018
GOULDSBURY, BRIAN 93-GT1W174610 5 14.99 031000503 *********9567 01/30/2018
GREGORIO, ARMANDO 93-XH1L003753 5 9.99 121000358 *****1593 01/30/2018
GREGORIO, VENNY 93-ABGW002142 5 9.99 321175261 ****5420 01/30/2018
GREWAL, MANPREET 93-9YWJ205135 5 9.99 121000358 ********5838 01/30/2018
GUNNELL, TIMMY 93-923827 5 9.99 121000358 ******7165 01/30/2018
Gillette, Michael 93-WEB642121 5 9.99 121000358 ********7791 01/30/2018
Guanzon, Donita 93-WEB1791250 5 8.99 121000358 ********6371 01/30/2018
HARRIS, JENNIFER 93-22WK120844 5 48.99 121042882 ******4104 01/30/2018
HERNANDEZ, CHANTELLE 93-7S65215651 5 9.99 121000358 ********3312 01/30/2018
HERNANDEZ, MANUEL ANTONIO 93-ETP1204043 5 49.99 121042882 ******0883 01/30/2018
IGNACIO, JENNIFERROSE 93-AS30184458 5 11.99 322271627 *****0580 01/30/2018
INGLISH, JENNIFER 93-JDWD154556 5 14.99 121042882 ******5856 01/30/2018
ISAAC, NICOLE 93-F80Y194423 5 49.99 071000013 *****3976 01/30/2018
IVERSON, KYRA 93-WEB9928584 5 9.00 121122676 ********1864 01/30/2018
Ibarra, Oscar 93-WEB7498488 5 9.99 121042882 ******7520 01/30/2018
JOHNSON, GLORIA 93-VUPL121706 5 1.00 322271627 *****4310 01/30/2018
JOVEZ, RACHEL 93-WEB386139 5 9.99 121000358 ********1211 01/30/2018
KUMPF, LOREN 93-923944 5 9.99 321270742 ******0008 01/30/2018
LAM, JACKSON 93-923938 5 9.99 121042882 ******7983 01/30/2018
LANE, MARCELLA 93-923832 5 9.99 121042882 ******6939 01/30/2018
LANUZA, KRYSTEENA 93-91QB172139 5 1.00 121122676 ********6138 01/30/2018
LAYUG, JOSELINE 93-YJFV160421 5 39.99 121042882 ******4618 01/30/2018
LEE, KIARA 93-F1WE171349 5 9.99 121042882 ******8416 01/30/2018
LEE, TARA 93-AEE2170746 5 9.99 121042882 ******8416 01/30/2018
LIM, LISA 93-X8V6182725 5 8.99 322271627 *****1480 01/30/2018
LIZARDO, CECILLE 93-6D1F103839 5 32.99 121042882 ******6883 01/30/2018
MAAN, HARPREET 93-Y5LT203657 5 14.99 121000358 ********2234 01/30/2018
MADRIGAL, ELIZABETH 93-ME1Q230220 5 22.58 121000358 ********2004 01/30/2018
MAGUIRE, RYAN 93-WNLF205732 5 1.00 121000358 ******2524 01/30/2018
MALASAN, JUSTIN 93-S9ED173349 5 9.99 322271627 *****4753 01/30/2018
MALONE, MARQUAYUS 93-AQUC200149 5 9.99 322271627 *****1066 01/30/2018
MAMARIL, MICHELL 93-D25L150141 5 44.99 322271627 *****8380 01/30/2018
MANZO, VICTORIA 93-6918213112 5 8.99 121000358 ********9895 01/30/2018
MARNIN, MARELI 93-B7A2160342 5 1.00 121042882 ******5589 01/30/2018
MARQUEZ FRANCO, JUAN PABLO 93-QYDP113848 5 49.99 322271627 *****5383 01/30/2018
MARQUEZ, DAKOTA 93-8QPP171845 5 49.99 121140218 ******0425 01/30/2018
MARQUEZ, DAKOTA 93-GFCL173059 5 19.99 121140218 ******0425 01/30/2018
MARTINEZ, OVIDIO 93-98C1190645 5 9.99 322271627 ******5803 01/30/2018
MAULINO, REYMEL 93-LELC221939 5 9.99 121000358 ********2347 01/30/2018
MCCOLLUMN, CARLOS 93-W5XJ183327 5 39.99 073972181 **********7939 01/30/2018
MCGEE, ADRIAN 93-VTN3001614 5 9.99 321170839 *****4650 01/30/2018
MEDINA, MIRIAM 93-YH3E120422 5 5.00 322271627 ***********9303 01/30/2018
MENDEZ, ERNESTO 93-1048829 5 6.99 322271627 *****3316 01/30/2018
MENDOZA, KRISTOPHER 93-K6XC175348 5 1.00 321170839 *****1750 01/30/2018
MILLER, MARCELA 93-AA1L210309 5 9.99 322271627 *****9699 01/30/2018
MONGE, DIEGO 93-9ES1195836 5 9.99 121000358 ********2864 01/30/2018
MOORE, JULIAN 93-18A0131748 5 9.99 121000358 ******5734 01/30/2018
MOSS, DELTRINA 93-1059286 5 19.99 121042882 ******2954 01/30/2018
MOSS, MILLARD 93-N1D2204238 5 19.99 121042882 ****2954 01/30/2018
MOYA, MARC 93-J8H2213009 5 4.99 321170839 **1060 01/30/2018
MUNOZ, MARIA 93-923861 5 9.99 121122676 ********3553 01/30/2018
MUNOZ, ROSARIO 93-W1MU162716 5 9.99 121042882 ******2385 01/30/2018
MURILLO, MARIELA 93-PZGZ121228 5 1.00 121000358 ********2162 01/30/2018
MYER, LISA 93-N3RQ161435 5 19.99 121000358 ********2184 01/30/2018
MYER, NOAH 93-6MZ1162237 5 19.99 121000358 ********2184 01/30/2018
MYER, SCOTT 93-F9GR161506 5 17.49 121000358 ********2184 01/30/2018
Montoya, Samantha 93-WEB3001692 5 9.99 121000358 ********1470 01/30/2018
NIMIR, NOORA 93-QXLW195102 5 9.99 121000358 ********7051 01/30/2018
OCHOA-HERNANDEZ, IRVINE 93-7PKR193253 5 9.99 121122676 ********2348 01/30/2018
ORDONEZ, ERIKA 93-8LSY181803 5 39.99 121000358 *****3434 01/30/2018
ORDONEZ, RAQUEL 93-SF9T181000 5 39.99 121000358 *****1123 01/30/2018
ORDONEZ, RAYMOND 93-WJFA182136 5 39.99 121000358 *****2456 01/30/2018
ORTIZ, OLIVER 93-923826 5 9.99 321170839 *****1350 01/30/2018
ORTIZ, SAMANTHA 93-DGZT223801 5 1.00 322271627 *****4075 01/30/2018
PADILLA, RAIZEL 93-ZZHH175400 5 7.99 322271627 *****5290 01/30/2018
PAGADUAN, EDWARD 93-4U91181437 5 8.99 256074974 ******4332 01/30/2018
PANLILIO, JOHN 93-QTC8111845 5 6.99 121122676 ********3553 01/30/2018
PARFENOV, CHRISTINE 93-XWHN185906 5 49.99 322271627 *****6117 01/30/2018
PATTS, DARRELL 93-ACWF195644 5 9.99 121122676 ********5015 01/30/2018
PEPITO, JEREMY 93-DV1U104502 5 9.99 121000358 ********6771 01/30/2018
PINA, MARCO 93-GHL8112858 5 9.99 121042882 ******7237 01/30/2018
PLANCARTE, ERIC 93-3NDE144129 5 8.99 121042882 ******8253 01/30/2018
PobleteReyes, Derrick 93-WEB7153272 5 9.99 322271627 ******6178 01/30/2018
QUESADA, CARLOS 93-896610 5 8.99 121000358 ********6567 01/30/2018
RAMIREZ, KARLA 93-S6GC202553 5 49.99 322271627 ******1576 01/30/2018
RAMOS, ALANI 93-DR69105847 5 9.99 121000358 ********5906 01/30/2018
RAMOS, ARIEL 93-K836114717 5 49.99 322271627 *****5383 01/30/2018
REYES, ANGELO 93-VURZ221929 5 9.99 121000358 ********5523 01/30/2018
RODRIGUEZ, FRANCISCA 93-907375 5 14.99 121000358 ********4373 01/30/2018
RODRIGUEZ, ISABEL 93-VEMV201413 5 39.99 322271627 *****6323 01/30/2018
ROJAS, JESSICA 93-Z9SS204059 5 49.99 121042882 ******4227 01/30/2018
Redic, Jovon 93-WEB566642 5 9.99 121042882 ******1164 01/30/2018
SAN FELIPE, ANGELA 93-WEB968215 5 9.99 121042882 ******5223 01/30/2018
SAN FELIPE, MINERVA 93-WEB732914 5 9.99 121042882 ******8444 01/30/2018
SAN FELIPE, MIRIAM 93-WEB920630 5 9.99 121042882 ******8444 01/30/2018
SANTOS, MARY GRACE 93-AQF2230919 5 9.99 121000358 ******5779 01/30/2018
SANTOS, NIANA 93-74BP231259 5 9.99 121000358 ******5779 01/30/2018
SEISAY, CHRIS 93-H2QV163142 5 9.99 121000358 ********4447 01/30/2018
SHAAD, MANAAL 93-UL20190726 5 9.99 121000358 ********3225 01/30/2018
SHAAD, YUMNA 93-NPNN190448 5 39.99 121000358 ********3225 01/30/2018
SHIELDS, BRYAN 93-SA59142825 5 49.99 321177586 **********8946 01/30/2018
SHIELDS, TIYANA 93-SMBG142324 5 49.99 321177586 **********8946 01/30/2018
SHORTER, WENDY 93-S14G193444 5 39.99 322273696 *****4511 01/30/2018
SILVA, EDUARDO 93-15LF163122 5 19.99 121042882 ******6814 01/30/2018
SILVA, ISABEL 93-2V1C163520 5 19.99 121042882 ******6814 01/30/2018
SLATE, CALEN 93-U46T162636 5 39.99 121000358 ********8524 01/30/2018
SOLON, JUSTICE 93-L92P165006 5 19.99 121000358 ******1562 01/30/2018
SULLIVAN, EARNEST 93-896891 5 9.99 322271627 *****0142 01/30/2018
SUPERTICIOSO, TRINA 93-894571 5 49.99 322271627 ***********1587 01/30/2018
Shorter, Johnathan 93-78VE192800 5 39.99 322273696 *****4511 01/30/2018
TAITANO, CARLOS 93-8G1M154902 5 203.89 071025797 ********1981 01/30/2018
THOMAS, MARIO 93-WEB526060 5 9.99 322271627 *****6977 01/30/2018
TORRES, KENNETH 93-HBM3200112 5 7.99 121042882 ******0489 01/30/2018
TREJO, ROBERTO 93-KDYM160617 5 8.99 121042882 ******0648 01/30/2018
UNY, ROMAR 93-DYUL132512 5 9.99 121000358 ********6440 01/30/2018
UY, ERICH 93-753W185441 5 14.99 121122676 ********5479 01/30/2018
VANG, TONI 93-PPPP220207 5 9.99 121000358 ********3804 01/30/2018
VARGAS-GIL, JONATHAN 93-G9ZF132311 5 8.99 121042882 ******3484 01/30/2018
VERA, CHRIS 93-2FJ5172654 5 1.00 121122676 ********6138 01/30/2018
VILLASENOR, JENICA 93-MNWU121709 5 19.99 321175261 ***4922 01/30/2018
VILLEGAS, MICHAEL 93-4LW8180322 5 9.99 125000024 ****2837 01/30/2018
WALLACE, ROWENA 93-64P5173147 5 39.99 321076441 *******9959 01/30/2018
WINDISH, TERESA ELLA 93-KXUF125236 5 14.99 124303120 ********4498 01/30/2018
WRIGHT, TALIM 93-L7XW192310 5 9.99 121000358 ******7164 01/30/2018
YUTUC, ABIGAIL 93-0X7U183139 5 19.99 322271627 *****2258 01/30/2018
botello, josefian 93-WEB1177198 5 9.99 321171184 ******0020 01/30/2018
galvan, said 93-WEB1912972 5 9.99 121042882 ******3643 01/30/2018
lees, lisa 93-WEB510438 5 19.99 322271627 ******9083 01/30/2018
  Count:  182 Total: 3172.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Attaway, Kenisha 93-WEB1468446 5 39.99 11492474 *********8672 Invalid Bank Route/Transit 01/30/2018
Clark, Randi 93-RQB7204902 5 358.92 776048284 Invalid Bank Account No. 01/30/2018
  Count:  2 Total: 398.91