08/27/2018
08:29:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAYAN, ALYSSA 97-DJET153739 5 10.00 322078341 *******3647 08/28/2018
ALLEN, ROBIN 97-1060638 5 93.18 314089681 *****7011 08/28/2018
ANQUIANO, RUBEN 97-889151 5 48.99 121042882 ******0268 08/28/2018
APPLEGATE, ZACHARY 97-S790144337 5 58.99 121042882 ******5471 08/28/2018
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 08/28/2018
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 08/28/2018
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 08/28/2018
BORREGO, ALICIA 97-YUY7201609 5 18.99 321175261 ******6377 08/28/2018
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 08/28/2018
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 08/28/2018
CARBAJAL, JORGE 97-VY7C153729 5 24.98 121000358 ********1024 08/28/2018
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 08/28/2018
CHANG, GER 97-FD9P153534 5 49.99 321175261 ****9993 08/28/2018
CHAVEZ, JULIO 97-N7HV115144 5 9.99 121042882 ******5737 08/28/2018
CLAIBORNE, VERA 97-99MT104019 5 63.99 121000358 ********1626 08/28/2018
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 08/28/2018
COVARRUBIAS, JUAN 97-1100438 5 19.99 321175261 ******8512 08/28/2018
DEANDA, GLESTE 97-CATR115321 5 1.00 121042882 ******0687 08/28/2018
DOMINGUEZ, CHRIS 97-2D9C160830 5 48.99 121000358 ******5427 08/28/2018
DUNCAN, VICTORINO 97-866136 5 19.99 121042882 ******8444 08/28/2018
DURHAM, TIMOTHY 97-9DG1134900 5 19.99 321175627 ****8412 08/28/2018
ESPINOZA, HERACLEO 97-NE3Z213324 5 39.99 121042882 ******4458 08/28/2018
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 08/28/2018
GALAVIZ, GLORIA 97-MNKW104607 5 8.99 121000358 ********0037 08/28/2018
GARCIA RESENDI, JORGE 97-MDJ3114128 5 8.99 321175261 ******8691 08/28/2018
GUTIERREZ, KAREN 97-919054 5 9.99 121000358 ********4601 08/28/2018
HER, ZER 97-H24P213442 5 49.99 321175627 *********8342 08/28/2018
HERNANDEZ, CESAR 97-980Z191159 5 8.99 322271627 *****9138 08/28/2018
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 08/28/2018
JACKSON, PRESTON 97-QMQ2203144 5 9.99 321175261 ******7370 08/28/2018
JASSO-RAMIREZ, JORGE 97-B7F9115510 5 9.99 121042882 ******1924 08/28/2018
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 08/28/2018
KUMAR, SALESH 97-XUG4164428 5 47.99 321175261 ******3730 08/28/2018
LAM, TUAN 97-1056792 5 4.99 121122676 ********1759 08/28/2018
LANNE, DEARSON 97-MQNS114616 5 9.99 121042882 ******8251 08/28/2018
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 08/28/2018
LEE, PHILLIPS 97-WEB1607931 5 9.99 321175261 ****3408 08/28/2018
LEE, SEE KHO 97-6RLX200646 5 1.00 321175261 **7516 08/28/2018
LOPEZ, RODOLFO 97-721617 5 13.99 314074269 *****9095 08/28/2018
LUNA, OREANA 97-909059 5 16.99 121042882 ******5336 08/28/2018
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 08/28/2018
MADRIGAL, ADAM 97-37C5183424 5 19.99 322271627 *****1434 08/28/2018
MANCILLA, GABRIEL 97-23H3145034 5 8.99 321175261 ******6578 08/28/2018
MARTINEZ, KARINA 97-WEB3838252 5 9.99 321175261 ****8960 08/28/2018
MEZA, YARELLI 97-2A3M204148 5 9.99 121042882 ******3055 08/28/2018
MONAGHAN, MILES 97-YHBP185036 5 19.99 121042882 ******0199 08/28/2018
MONTOYA, DANIEL 97-ZC62122246 5 9.99 121042882 ******7454 08/28/2018
MOSERRAT, NATALY 97-1100437 5 9.99 321175261 ******8512 08/28/2018
MURISET, DIESTA 97-WEB7885705 5 9.99 321076470 **********3910 08/28/2018
NEGRETE, ALEXEA 97-889137 5 39.00 321175261 ******4166 08/28/2018
NGUYEN, BINH 97-2DCJ193209 5 9.99 121042882 *********9562 08/28/2018
NOBLE, LAUREN 97-GKL8124904 5 8.79 321175261 ***0972 08/28/2018
OCHOA, ALFREDO 97-5EC5203311 5 11.89 121042882 ******3402 08/28/2018
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 08/28/2018
PETERS, LOREN 97-S2E2181410 5 8.99 321175261 ******4856 08/28/2018
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 08/28/2018
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 08/28/2018
RAMIREZ, JOEVANIE 97-721765 5 9.99 321175520 **********8101 08/28/2018
RAMOS, ERIKA 97-AEN8175301 5 9.99 121042882 ******0676 08/28/2018
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 08/28/2018
RODRIGUEZ, BRITTNEY 97-CN03143433 5 58.99 121202211 ********5377 08/28/2018
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 08/28/2018
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 08/28/2018
SAETERN, LOTTIN 97-WFJM214958 5 49.99 121000358 ********5822 08/28/2018
SALDANA, MARRISSA 97-6Q7F114927 5 1.00 121042882 ******0687 08/28/2018
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 08/28/2018
SILVA, SANDRA 97-742948 5 39.99 121042882 ******4895 08/28/2018
STOLZ, WENDE 97-4EWW180509 5 39.99 121042882 ******6555 08/28/2018
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 08/28/2018
TELLEZ, ELIZABETH 97-L97H150701 5 1.00 121042882 ******9431 08/28/2018
URIAS, SAMANTHA IRENE 97-Y3BU161002 5 49.99 321175261 ***4690 08/28/2018
UZOUKWU, CHIMA 97-J57U190458 5 9.99 121042882 ******4640 08/28/2018
VALENCIA, HILDA 97-880994 5 8.99 322271627 *****3386 08/28/2018
VANG, ANGEL PAYING 97-2RV4163249 5 19.99 322271627 *****7150 08/28/2018
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 08/28/2018
VAUGHNS, KALANI 97-D4EK153204 5 39.99 121000358 ********7813 08/28/2018
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 08/28/2018
VILLALOBOS, OSCAR 97-R5Y8214923 5 16.19 321175261 ***9550 08/28/2018
VO, VIET 97-PZAB134328 5 9.99 321175261 ***6519 08/28/2018
VUE, BEE 97-WEB848504 5 11.49 321175261 ******7635 08/28/2018
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 08/28/2018
XIONG, PANG 97-HH54201130 5 20.00 321175261 ******4487 08/28/2018
ZING, YANG 97-E63Q221726 5 14.94 321175261 ******7611 08/28/2018
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 08/28/2018
murillo, jose 97-798296 5 19.99 121000358 ********4430 08/28/2018
  Count:  85 Total: 1744.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, TOI 97-459Y194920 5 538.90 Invalid Bank Account No. 08/28/2018
MUNOZ, STEFANY 97-1045862 5 7.99 0000000 *************0000 Invalid Bank Route/Transit 08/28/2018
NGUYEN, TRENA 97-R0FB201021 5 6.00 Invalid Bank Account No. 08/28/2018
  Count:  3 Total: 552.89