10/29/2018
07:48:25
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 10/30/2018
ALEJO, LUPE 97-22QY194623 5 8.49 121042882 ******4526 10/30/2018
ALEJO, VERONICA 97-84DV193758 5 8.49 121042882 ******4526 10/30/2018
ALLEN, ROBIN 97-1060638 5 19.99 314089681 *****7011 10/30/2018
ANQUIANO, RUBEN 97-889151 5 9.99 121042882 ******0268 10/30/2018
APPLEGATE, ZACHARY 97-S790144337 5 19.99 121042882 ******5471 10/30/2018
ARCHIE, JEFF 97-908547 5 8.49 121042882 ******8266 10/30/2018
ARCILLA, JOCELYN 97-883093 5 33.99 121000358 ********5560 10/30/2018
AYALA, ANTONIO 97-883191 5 12.74 322271627 *****5200 10/30/2018
BARAJAS, PRISCILA 97-897974 5 7.79 121042882 ******4649 10/30/2018
BARRON, GUSTAVA 97-897852 5 8.99 121122676 ********8776 10/30/2018
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 10/30/2018
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 10/30/2018
BELL, LIONEL 97-902139 5 11.04 121000358 ********4676 10/30/2018
BIBBS, EUGENE 97-643182 5 39.99 321175261 ******7568 10/30/2018
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 10/30/2018
BODDIE, RONALD 97-898199 5 7.64 121000358 ********1987 10/30/2018
BORREGO, ALICIA 97-YUY7201609 5 18.99 321175261 ******6377 10/30/2018
BRAVO, ALEJANDRO 97-MTD0201902 5 49.99 322271627 ******0246 10/30/2018
BRAVO, ESTEFANIA 97-CSUP180639 5 49.99 121042882 ******7130 10/30/2018
BUTLER, CHARITY 97-WEB2644695 5 8.49 322271627 *****5597 10/30/2018
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 10/30/2018
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 10/30/2018
CAMPA, ADRIANA 97-DB7D113225 5 9.99 121042882 ******1536 10/30/2018
CARISLE, LESLIE 97-908600 5 39.99 322271627 *****7930 10/30/2018
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 10/30/2018
CERVANTES, KASANDRA 97-643239 5 47.49 321175261 ***6689 10/30/2018
CHACON, LORRIE 97-1105582 5 49.99 321175627 *********3703 10/30/2018
CHANG, GER 97-FD9P153534 5 49.99 321175261 ****9993 10/30/2018
CHARLIE, FLORENCE 97-WR16203824 5 15.29 121042882 ******5320 10/30/2018
CHAVEZ, JERO 97-897931 5 8.49 321175261 ******3171 10/30/2018
CHAVEZ, JULIO 97-N7HV115144 5 9.99 121042882 ******5737 10/30/2018
CLAIBORNE, VERA 97-99MT104019 5 24.99 121000358 ********1626 10/30/2018
CLAYTON, ROBERT 97-909072 5 8.49 121122676 ********4396 10/30/2018
COLEMAN, KEVIN 97-892650 5 9.94 322271627 *****5925 10/30/2018
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 10/30/2018
CORTES, ADRIAN 97-908988 5 12.74 121000358 ********5104 10/30/2018
CORTES, JOSE 97-892557 5 1.00 121000358 ********5104 10/30/2018
CORTEZ, CLAUDIA CABRERA 97-ZKB8163832 5 8.49 322271627 *****0628 10/30/2018
COVARRUBIAS, JUAN 97-1100438 5 19.99 321175261 ******8512 10/30/2018
CRISP, MICHELLE 97-WNET173737 5 8.49 321175261 ******9136 10/30/2018
CRUZ AYON, MIRIAM DANIELLE 97-WVPX213644 5 8.49 322271627 *****6351 10/30/2018
DEANDA, GLESTE 97-CATR115321 5 1.00 121042882 ******0687 10/30/2018
DENTON, JOEY 97-889056 5 9.99 121042882 ******4093 10/30/2018
DIKRAN, EMMANUEL 97-883129 5 4.24 321171184 *******6725 10/30/2018
DIKRAN, SOLMON 97-883130 5 4.24 321171184 *******6725 10/30/2018
DOMINGUEZ, CHRIS 97-2D9C160830 5 9.99 121000358 ******5427 10/30/2018
DRUMMOND, MATTHEW 97-909004 5 8.49 121042882 ******3380 10/30/2018
DUNCAN, VICTORINO 97-866136 5 19.99 121042882 ******8444 10/30/2018
DURHAM, TIMOTHY 97-9DG1134900 5 19.99 321175627 ****8412 10/30/2018
ESPINOZA, HERACLEO 97-NE3Z213324 5 39.99 121042882 ******4458 10/30/2018
FISHER, LESLIE 97-0C8T180534 5 8.49 121042882 ******0619 10/30/2018
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 10/30/2018
FOSTER, ERIC VON JR 97-U6L6151326 5 8.49 322271627 ***********5542 10/30/2018
GALAVIZ, GLORIA 97-MNKW104607 5 8.99 121000358 ********0037 10/30/2018
GALINDO, AMY 97-892608 5 1.00 121000358 ********0052 10/30/2018
GALINDO, KARLA 97-1107098 5 39.99 121000358 *******0012 10/30/2018
GALLOWAY, DEVALE 97-908494 5 12.34 121100782 *****8500 10/30/2018
GARCIA RESENDI, JORGE 97-MDJ3114128 5 8.99 321175261 ******8691 10/30/2018
GARCIA, ERICA 97-643151 5 34.99 321175261 ******7958 10/30/2018
GARCIA, ROCIO 97-564249 5 1.00 121000358 ********5112 10/30/2018
GRELL, KILIAN WILLY 97-4HC6194825 5 44.99 322271627 *****1098 10/30/2018
GRIMBLE, NATHANIEL 97-1108455 5 8.49 321178514 *5619 10/30/2018
GUDINO, YOSELIN 97-N349115514 5 1.00 321175261 ******1896 10/30/2018
GUTIERREZ, KAREN 97-919054 5 9.99 121000358 ********4601 10/30/2018
HALL, MICHAEL 97-1100390 5 19.99 321173742 *************5012 10/30/2018
HAMMONDS, EUGENE 97-1077682 5 12.74 122000247 ******1701 10/30/2018
HER, ZER 97-H24P213442 5 49.99 321175627 *********8342 10/30/2018
HERNANDEZ, CESAR 97-980Z191159 5 9.99 322271627 *****9138 10/30/2018
HERNANDEZ, DAIN 97-7LC5191713 5 49.99 121042882 ******4912 10/30/2018
HERNANDEZ, ERICA 97-909015 5 16.99 322271627 ******9140 10/30/2018
HERNANDEZ, FERMIN 97-GUJG195750 5 49.99 121042882 ******3623 10/30/2018
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 10/30/2018
HESTER, AVIS 97-892358 5 11.47 121000358 ********5502 10/30/2018
HIGHSMITH, NICOLA 97-Y1SA204229 5 8.49 121135045 *****8193 10/30/2018
HILL, DAELYN 97-WEB8126711 5 16.99 321175261 ***6973 10/30/2018
HINOJOSA, RENE 97-1105586 5 49.99 321173742 **********5461 10/30/2018
HIRUT, HABTEMARLAM 97-883109 5 8.49 321171184 *******6725 10/30/2018
HUDSON, RANDALL 97-898211 5 10.19 322271627 *****8731 10/30/2018
IRVIN, DEREK 97-WEB3243594 5 143.98 321175627 *********9609 10/30/2018
IVY, NORMA 97-892526 5 12.74 321175520 **********2801 10/30/2018
JACKSON, PRESTON 97-QMQ2203144 5 9.99 321175261 ******7370 10/30/2018
JASSO-RAMIREZ, JORGE 97-B7F9115510 5 9.99 121042882 ******1924 10/30/2018
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 10/30/2018
JONES, DARBY 97-883272 5 12.74 322273696 **********9002 10/30/2018
KAHLON, SONAM 97-1107097 5 39.99 121000358 ****0012 10/30/2018
KONG, YER 97-925257 5 8.49 121042882 ******6414 10/30/2018
KUMAR, SALESH 97-XUG4164428 5 8.99 321175261 ******3730 10/30/2018
LAIZHON, ISAIAH 97-1057491 5 16.99 121042882 ******6158 10/30/2018
LAM, TUAN 97-1056792 5 4.99 121122676 ********1759 10/30/2018
LANNE, DEARSON 97-MQNS114616 5 9.99 121042882 ******8251 10/30/2018
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 10/30/2018
LE, JULIE 97-8Y4B173554 5 8.49 121042882 ******6961 10/30/2018
LE, TUAN 97-1105562 5 49.99 121042882 ******2970 10/30/2018
LEE, NENG 97-897964 5 7.64 321175261 ******0892 10/30/2018
LEE, PHILLIPS 97-WEB1607931 5 9.99 321175261 ****3408 10/30/2018
LEE, SEE KHO 97-6RLX200646 5 1.00 321175261 **7516 10/30/2018
LEE, SOUAN 97-925263 5 7.64 121042882 ******6414 10/30/2018
LO, LEE 97-1107093 5 39.99 121000358 ****0012 10/30/2018
LOPEZ, RALO 97-892382 5 12.74 321175261 ******1274 10/30/2018
LOPEZ, RODOLFO 97-721617 5 13.99 314074269 *****9095 10/30/2018
LOR, MAI 97-892540 5 10.19 321175261 ******4585 10/30/2018
LORA, LATASHA 97-883299 5 12.74 121042882 ******5395 10/30/2018
LOTIMA, VILIMAI 97-898149 5 8.49 121000358 ********1480 10/30/2018
LUKE, SCOTTY 97-643226 5 12.74 322271627 *****7010 10/30/2018
LUNA, OREANA 97-909059 5 16.99 121042882 ******5336 10/30/2018
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 10/30/2018
MACIAS, ANNA 97-892588 5 10.34 121042882 ******5217 10/30/2018
MADRIGAL, ADAM 97-37C5183424 5 19.99 322271627 *****1434 10/30/2018
MANCILLA, GABRIEL 97-23H3145034 5 8.99 321175261 ******6578 10/30/2018
MARCIAS, ANDRE 97-892564 5 11.89 121042882 ******5217 10/30/2018
MARTINEZ, KARINA 97-WEB3838252 5 9.99 321175261 ****8960 10/30/2018
MAYORGA, EDDIE 97-909055 5 3.39 121000358 ********0042 10/30/2018
MCCARTHY, COLLEEN 97-50ZU111420 5 8.49 051400549 *********9570 10/30/2018
MEJA MACHUCA, ERNESTO 97-M7AQ112044 5 16.99 121042882 ******7745 10/30/2018
MENDOZA, GIOVANNI 97-892537 5 12.74 121000358 ********1024 10/30/2018
MENDOZA, MARCOS 97-892449 5 12.74 121000358 ********1024 10/30/2018
MENDOZA, ODRYSA 97-892480 5 11.89 121000358 ********1024 10/30/2018
MEZA, YARELLI 97-2A3M204148 5 9.99 121042882 ******3055 10/30/2018
MIJARES, MANUEL 97-QVTE125149 5 8.49 121000358 ********1755 10/30/2018
MONTOYA, DANIEL 97-ZC62122246 5 9.99 121042882 ******7454 10/30/2018
MORRIS, NOEL 97-897979 5 8.49 121100782 *****2728 10/30/2018
MOSERRAT, NATALY 97-1100437 5 9.99 321175261 ******8512 10/30/2018
MOVANOVTOVA, SAMSON 97-892500 5 12.74 321175261 ******4584 10/30/2018
MUNIZ, DIANA 97-883176 5 12.74 121042882 ******8282 10/30/2018
MUNOZ, ESTEBAN 97-7GUQ214632 5 16.99 121000358 ********0922 10/30/2018
MURISET, DIESTA 97-WEB7885705 5 9.99 321076470 **********3910 10/30/2018
NAMBO, ANGIE 97-883208 5 12.74 121042882 ******9446 10/30/2018
NEGRETE, ALEXEA 97-889137 5 39.00 321175261 ******4166 10/30/2018
NEWMAN, STERLING 97-643253 5 8.49 322070239 ******9668 10/30/2018
NGUYEN, BINH 97-2DCJ193209 5 9.99 121042882 *********9562 10/30/2018
NGUYEN, HOAI VAN 97-3D9L183438 5 17.29 121042882 ******6484 10/30/2018
NGYUEN, DASH 97-TRU9140725 5 12.74 321175261 ******5966 10/30/2018
NOBLE, LAUREN 97-GKL8124904 5 8.79 321175261 ***0972 10/30/2018
NUNN, SHARON 97-892592 5 12.74 322281691 ****2910 10/30/2018
OCHOA, ALFREDO 97-5EC5203311 5 11.89 121042882 ******3402 10/30/2018
OCHOA, JESUS 97-883123 5 11.89 322271627 *****8559 10/30/2018
PACHECO, GUSTAVO 97-TEV6190042 5 8.49 121042882 ******8473 10/30/2018
PAEZ, MICHAEL 97-883224 5 44.57 321172594 ****7560 10/30/2018
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 10/30/2018
PEREZ, HERACLIO 97-898153 5 8.49 121122676 ********3153 10/30/2018
PETERS, LOREN 97-S2E2181410 5 8.99 321175261 ******4856 10/30/2018
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 10/30/2018
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 10/30/2018
RAMIREZ, JOEVANIE 97-721765 5 9.99 321175520 **********8101 10/30/2018
RAMOS, CLAUDIA 97-883265 5 1.00 322271627 *****3529 10/30/2018
RAMOS, ERIKA 97-AEN8175301 5 9.99 121042882 ******0676 10/30/2018
ROBB, IVAN 97-883236 5 12.74 321175643 ******5505 10/30/2018
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 10/30/2018
RODRIGUEZ, BRITTNEY 97-CN03143433 5 9.99 121202211 ********5377 10/30/2018
SAAVEDRA, ELIZABETH 97-FZ9J112158 5 9.99 121042882 ******1536 10/30/2018
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 10/30/2018
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 10/30/2018
SAETERN, LOTTIN 97-WFJM214958 5 49.99 121000358 ********5822 10/30/2018
SALAS, MICHAEL 97-05G0125953 5 48.99 321175261 ******1411 10/30/2018
SALDANA, MARRISSA 97-6Q7F114927 5 1.00 121042882 ******0687 10/30/2018
SAMIMI, LIALY 97-898128 5 1.00 321175261 *****4987 10/30/2018
SANCHEZ, ANA 97-7X3Y221714 5 1.00 121108441 ******9401 10/30/2018
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 10/30/2018
SARABIA, ELDA 97-1105575 5 11.89 121133416 ******6661 10/30/2018
SHARMA, VANSHNA 97-DXZN175001 5 16.99 321175261 ******7155 10/30/2018
STOLZ, WENDE 97-4EWW180509 5 19.99 322271627 *****8058 10/30/2018
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 10/30/2018
TAYLOR, ALESSANDRA 97-883135 5 12.74 321175261 ******8961 10/30/2018
TELLEZ, ELIZABETH 97-L97H150701 5 1.00 121042882 ******9431 10/30/2018
TORRES, IDALIA 97-898068 5 8.49 121042882 ******4649 10/30/2018
TRICE, KATHY 97-919206 5 8.49 321175627 ****9044 10/30/2018
URIAS, SAMANTHA IRENE 97-Y3BU161002 5 49.99 321175261 ***4690 10/30/2018
URNER, MATT 97-892369 5 12.74 121000358 ********6556 10/30/2018
UTUGA, TAUNUUTASI 97-KZEL115757 5 1.00 121042882 ******1922 10/30/2018
UZOUKWU, CHIMA 97-J57U190458 5 9.99 121042882 ******4640 10/30/2018
VALDEZ, DENISE 97-897997 5 8.49 322271627 *****9283 10/30/2018
VALDEZ, RACHEL 97-WEB2634892 5 143.98 321175627 *********9609 10/30/2018
VALDEZ, REUBEN 97-898021 5 8.49 322271627 ******3903 10/30/2018
VALDEZ, ROSEMARRY 97-898001 5 4.94 322271627 *****3903 10/30/2018
VALENCIA, HILDA 97-880994 5 8.99 322271627 *****3386 10/30/2018
VANG, MAI 97-883287 5 12.74 121000358 ********1934 10/30/2018
VANG, MAI HER 97-49YF193707 5 8.49 322271627 *****3167 10/30/2018
VANG, TOM 97-908634 5 5.09 322271627 *****3909 10/30/2018
VANN, BRANDON 97-925279 5 23.48 322271627 *****5609 10/30/2018
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 10/30/2018
VAUGHNS, KALANI 97-D4EK153204 5 39.99 121000358 ********7813 10/30/2018
VELASCO, ARTURO 97-883159 5 11.89 322271627 *****3529 10/30/2018
VELASCO, DARIANA 97-908628 5 1.00 322271627 *****3529 10/30/2018
VELASCO, IVAN 97-897966 5 1.00 322271627 *****3529 10/30/2018
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 10/30/2018
VILLALOBOS, OSCAR 97-R5Y8214923 5 14.57 321175261 ***9550 10/30/2018
VO, VIET 97-PZAB134328 5 9.99 321175261 ***6519 10/30/2018
VUE, BEE 97-WEB848504 5 50.49 321175261 ******7635 10/30/2018
VUE, CHRISTOPHER 97-883281 5 11.89 121000358 ********1934 10/30/2018
VUE, DEBRA 97-892502 5 11.89 321175627 *********0207 10/30/2018
WAKE, ANTHONY 97-897859 5 8.49 322271627 *****6120 10/30/2018
WILLIAMS, ANGELICA 97-908635 5 8.49 121042882 ******1922 10/30/2018
WILSON, KATHRINE 97-902136 5 17.74 121000358 ********4676 10/30/2018
XIONG, JASON 97-897857 5 4.24 321173742 ****7193 10/30/2018
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 10/30/2018
XIONG, MAI 97-897925 5 12.51 321175261 ******5906 10/30/2018
XIONG, PANG 97-HH54201130 5 20.00 321175261 ******4487 10/30/2018
YANEZ, NICANDRO 97-643259 5 8.49 322271627 *****1711 10/30/2018
ZEPEDA, MARILIZ 97-WEB4645418 5 8.49 321175261 ***4361 10/30/2018
ZING, YANG 97-E63Q221726 5 14.94 321175261 ******7611 10/30/2018
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 10/30/2018
murillo, jose 97-1105576 5 19.99 121000358 ********4430 10/30/2018
  Count:  203 Total: 3428.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, TOI 97-459Y194920 5 638.88 Invalid Bank Account No. 10/30/2018
MUNOZ, STEFANY 97-1045862 5 23.97 0000000 *************0000 Invalid Bank Route/Transit 10/30/2018
NGUYEN, TRENA 97-R0FB201021 5 8.00 Invalid Bank Account No. 10/30/2018
  Count:  3 Total: 670.85