11/27/2018
09:03:17
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 11/28/2018
ALLEN, ROBIN 97-1060638 5 19.99 314089681 *****7011 11/28/2018
ANQUIANO, RUBEN 97-889151 5 9.99 121042882 ******0268 11/28/2018
APPLEGATE, ZACHARY 97-S790144337 5 19.99 121042882 ******5471 11/28/2018
ARCHIE, JEFF 97-908547 5 8.49 121042882 ******8266 11/28/2018
ARCILLA, JOCELYN 97-883093 5 33.99 121000358 ********5560 11/28/2018
AYALA, ANTONIO 97-883191 5 12.74 322271627 *****5200 11/28/2018
BARAJAS, PRISCILA 97-897974 5 7.79 121042882 ******4649 11/28/2018
BARKSDALE, CHARLES EDWARD 97-GY3H210442 5 19.99 121122676 ********2170 11/28/2018
BARRON, GUSTAVA 97-897852 5 8.99 121122676 ********8776 11/28/2018
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 11/28/2018
BEASLEY, DON 97-889077 5 19.99 121042882 ******0933 11/28/2018
BELL, LIONEL 97-902139 5 11.04 121000358 ********4676 11/28/2018
BLANCO, SAMANTHA 97-885391 5 39.99 321175261 ******9175 11/28/2018
BODDIE, RONALD 97-898199 5 7.64 121000358 ********1987 11/28/2018
BORREGO, ALICIA 97-YUY7201609 5 18.99 321175261 ******6377 11/28/2018
BUTLER, CHARITY 97-WEB2644695 5 8.49 322271627 *****5597 11/28/2018
CALIVILLO, MERCED 97-879418 5 9.99 321175261 ******9205 11/28/2018
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 11/28/2018
CAMPA, ADRIANA 97-DB7D113225 5 9.99 121042882 ******1536 11/28/2018
CARISLE, LESLIE 97-908600 5 39.99 322271627 *****7930 11/28/2018
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 11/28/2018
CERVANTES, KASANDRA 97-643239 5 8.49 321175261 ***6689 11/28/2018
CHACON, LORRIE 97-1105582 5 9.99 321175627 *********3703 11/28/2018
CHARLIE, FLORENCE 97-WR16203824 5 15.29 121042882 ******5320 11/28/2018
CHAVEZ, JERO 97-897931 5 8.49 321175261 ******3171 11/28/2018
CHAVEZ, JULIO 97-N7HV115144 5 9.99 121042882 ******5737 11/28/2018
CLAIBORNE, VERA 97-99MT104019 5 24.99 121000358 ********1626 11/28/2018
CLAYTON, ROBERT 97-909072 5 8.49 121122676 ********4396 11/28/2018
COLEMAN, KEVIN 97-892650 5 9.94 322271627 *****5925 11/28/2018
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 11/28/2018
CORTES, ADRIAN 97-908988 5 12.74 121000358 ********5104 11/28/2018
CORTES, JOSE 97-892557 5 1.00 121000358 ********5104 11/28/2018
COVARRUBIAS, JUAN 97-1100438 5 19.99 321175261 ******8512 11/28/2018
CRISP, MICHELLE 97-WNET173737 5 8.49 321175261 ******9136 11/28/2018
CRUZ AYON, MIRIAM DANIELLE 97-WVPX213644 5 8.49 322271627 *****6351 11/28/2018
DEANDA, GLESTE 97-CATR115321 5 1.00 121042882 ******0687 11/28/2018
DENTON, JOEY 97-889056 5 9.99 121042882 ******4093 11/28/2018
DIKRAN, EMMANUEL 97-883129 5 4.24 321171184 *******6725 11/28/2018
DIKRAN, SOLMON 97-883130 5 4.24 321171184 *******6725 11/28/2018
DOMINGUEZ, CHRIS 97-2D9C160830 5 9.99 121000358 ******5427 11/28/2018
DRUMMOND, MATTHEW 97-909004 5 8.49 121042882 ******3380 11/28/2018
DUNCAN, VICTORINO 97-866136 5 19.99 121042882 ******8444 11/28/2018
DURHAM, TIMOTHY 97-9DG1134900 5 19.99 321175627 ****8412 11/28/2018
ESPINOZA, HERACLEO 97-NE3Z213324 5 19.99 121042882 ******4458 11/28/2018
FLORES, LUIS 97-AT0U190838 5 8.99 121000358 ********0555 11/28/2018
FOSTER, ERIC VON JR 97-U6L6151326 5 8.49 322271627 ***********5542 11/28/2018
GALAVIZ, GLORIA 97-MNKW104607 5 8.99 121000358 ********0037 11/28/2018
GALINDO, AMY 97-892608 5 1.00 121000358 ********0052 11/28/2018
GALLO, ALFONSO 97-1105633 5 19.99 121042882 ******0903 11/28/2018
GALLO, MARIA 97-3SUZ193208 5 19.99 121042882 ******0903 11/28/2018
GALLO, ROCIO 97-JHTL192002 5 19.99 121042882 ******0903 11/28/2018
GALLOWAY, DEVALE 97-908494 5 12.34 121100782 *****8500 11/28/2018
GARCIA RESENDI, JORGE 97-MDJ3114128 5 8.99 321175261 ******8691 11/28/2018
GARCIA, ERICA 97-643151 5 1.00 321175261 ******7958 11/28/2018
GARCIA, ROCIO 97-564249 5 1.00 121000358 ********5112 11/28/2018
GRELL, KILIAN WILLY 97-4HC6194825 5 9.99 322271627 *****1098 11/28/2018
GRIMBLE, NATHANIEL 97-1108455 5 8.49 321178514 *5619 11/28/2018
GUDINO, YOSELIN 97-N349115514 5 1.00 321175261 ******1896 11/28/2018
GUTIERREZ, KAREN 97-919054 5 9.99 121000358 ********4601 11/28/2018
HALL, MICHAEL 97-1100390 5 19.99 321173742 *************5012 11/28/2018
HAMMONDS, EUGENE 97-1077682 5 12.74 122000247 ******1701 11/28/2018
HER, ZER 97-H24P213442 5 49.99 321175627 *********8342 11/28/2018
HERNANDEZ, CESAR 97-1105647 5 9.99 322271627 *****9138 11/28/2018
HERNANDEZ, DAIN 97-7LC5191713 5 49.99 121042882 ******4912 11/28/2018
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 11/28/2018
HESTER, AVIS 97-892358 5 11.47 121000358 ********5502 11/28/2018
HIGHSMITH, NICOLA 97-Y1SA204229 5 8.49 121135045 *****8193 11/28/2018
HILL, DAELYN 97-WEB8126711 5 16.99 321175261 ***6973 11/28/2018
HINOJOSA, RENE 97-1105628 5 9.99 321173742 **********5461 11/28/2018
HIRUT, HABTEMARLAM 97-883109 5 8.49 321171184 *******6725 11/28/2018
HUDSON, RANDALL 97-898211 5 11.19 322271627 *****8731 11/28/2018
IRVIN, DEREK 97-WEB3243594 5 49.99 321175627 *********9609 11/28/2018
IVY, NORMA 97-892526 5 12.74 321175520 **********2801 11/28/2018
JACKSON, PRESTON 97-QMQ2203144 5 9.99 321175261 ******7370 11/28/2018
JASSO-RAMIREZ, JORGE 97-B7F9115510 5 9.99 121042882 ******1924 11/28/2018
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 11/28/2018
JONES, DARBY 97-883272 5 12.74 322273696 **********9002 11/28/2018
KAUR, JOGJEET 97-1105653 5 19.99 121000358 ********8085 11/28/2018
KONG, YER 97-925257 5 8.49 121042882 ******6414 11/28/2018
KUMAR, SALESH 97-XUG4164428 5 8.99 321175261 ******3730 11/28/2018
LAIZHON, ISAIAH 97-1057491 5 16.99 121042882 ******6158 11/28/2018
LAM, TUAN 97-1056792 5 4.99 121122676 ********1759 11/28/2018
LANNE, DEARSON 97-MQNS114616 5 9.99 121042882 ******8251 11/28/2018
LAVOIE, ALAINA 97-2J3D192124 5 9.99 321175261 ***8654 11/28/2018
LE, TUAN 97-1105562 5 9.99 121042882 ******2970 11/28/2018
LEE, NENG 97-897964 5 7.64 321175261 ******0892 11/28/2018
LEE, PHILLIPS 97-WEB1607931 5 9.99 321175261 ****3408 11/28/2018
LEE, SEE KHO 97-6RLX200646 5 1.00 321175261 **7516 11/28/2018
LEE, SOUAN 97-925263 5 7.64 121042882 ******6414 11/28/2018
LOPEZ, RALO 97-892382 5 12.74 321175261 ******1274 11/28/2018
LOPEZ, RODOLFO 97-721617 5 13.99 314074269 *****9095 11/28/2018
LOR, MAI 97-892540 5 10.19 321175261 ******4585 11/28/2018
LORA, LATASHA 97-883299 5 12.74 121042882 ******5395 11/28/2018
LOTIMA, VILIMAI 97-898149 5 8.49 121000358 ********1480 11/28/2018
LUKE, SCOTTY 97-643226 5 12.74 322271627 *****7010 11/28/2018
LUNA, OREANA 97-909059 5 16.99 121042882 ******5336 11/28/2018
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 11/28/2018
MACIAS, ANNA 97-892588 5 10.34 121042882 ******5217 11/28/2018
MADRIGAL, ADAM 97-37C5183424 5 19.99 322271627 *****1434 11/28/2018
MARCIAS, ANDRE 97-892564 5 11.89 121042882 ******5217 11/28/2018
MARTINEZ, KARINA 97-WEB3838252 5 9.99 321175261 ****8960 11/28/2018
MAYORGA, EDDIE 97-909055 5 3.39 121000358 ********0042 11/28/2018
MCCARTHY, COLLEEN 97-50ZU111420 5 8.49 051400549 *********9570 11/28/2018
MCCLAIN, PRECIOUS 97-YPX4074518 5 8.99 322271627 *****5017 11/28/2018
MEJA MACHUCA, ERNESTO 97-M7AQ112044 5 16.99 121042882 ******7745 11/28/2018
MENDOZA, GIOVANNI 97-892537 5 12.74 121000358 ********1024 11/28/2018
MENDOZA, ODRYSA 97-892480 5 11.89 121000358 ********1024 11/28/2018
MEZA, YARELLI 97-2A3M204148 5 9.99 121042882 ******3055 11/28/2018
MIJARES, MANUEL 97-QVTE125149 5 8.49 121000358 ********1755 11/28/2018
MONTES DE OCA, JESUS 97-1105644 5 19.99 321175261 ******3138 11/28/2018
MONTOYA, DANIEL 97-ZC62122246 5 9.99 121042882 ******7454 11/28/2018
MORRIS, NOEL 97-897979 5 8.49 121100782 *****2728 11/28/2018
MOSERRAT, NATALY 97-1100437 5 9.99 321175261 ******8512 11/28/2018
MOVANOVTOVA, SAMSON 97-892500 5 12.74 321175261 ******4584 11/28/2018
MUNIZ, DIANA 97-883176 5 12.74 121042882 ******8282 11/28/2018
MUNOZ, ESTEBAN 97-7GUQ214632 5 16.99 121000358 ********0922 11/28/2018
MURISET, DIESTA 97-WEB7885705 5 9.99 321076470 **********3910 11/28/2018
NAMBO, ANGIE 97-883208 5 12.74 121042882 ******9446 11/28/2018
NEGRETE, ALEXEA 97-889137 5 39.00 321175261 ******4166 11/28/2018
NEWMAN, STERLING 97-643253 5 8.49 322070239 ******9668 11/28/2018
NGUYEN, BINH 97-2DCJ193209 5 9.99 121042882 *********9562 11/28/2018
NGUYEN, HOAI VAN 97-3D9L183438 5 17.29 121042882 ******6484 11/28/2018
NGYUEN, DASH 97-TRU9140725 5 12.74 321175261 ******5966 11/28/2018
NOBLE, LAUREN 97-GKL8124904 5 8.79 321175261 ***0972 11/28/2018
NUNN, SHARON 97-892592 5 12.74 322281691 ****2910 11/28/2018
OCHOA, ALFREDO 97-5EC5203311 5 11.89 121042882 ******3402 11/28/2018
OCHOA, JESUS 97-883123 5 11.89 322271627 *****8559 11/28/2018
PACHECO, GUSTAVO 97-TEV6190042 5 8.49 121042882 ******8473 11/28/2018
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 11/28/2018
PEREZ, HERACLIO 97-898153 5 8.49 121122676 ********3153 11/28/2018
PETERS, LOREN 97-S2E2181410 5 8.99 321175261 ******4856 11/28/2018
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 11/28/2018
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 11/28/2018
RAMIREZ, JOEVANIE 97-721765 5 9.99 321175520 **********8101 11/28/2018
RAMOS, CLAUDIA 97-883265 5 1.00 322271627 *****3529 11/28/2018
RAMOS, ERIKA 97-AEN8175301 5 9.99 121042882 ******0676 11/28/2018
ROBB, IVAN 97-883236 5 12.74 321175643 ******5505 11/28/2018
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 11/28/2018
RODRIGUEZ, BRITTNEY 97-CN03143433 5 9.99 121202211 ********5377 11/28/2018
SAAVEDRA, ELIZABETH 97-FZ9J112158 5 9.99 121042882 ******1536 11/28/2018
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 11/28/2018
SAELEE, ANNETE 97-67QR002524 5 9.99 121000358 ******2683 11/28/2018
SAETERN, LOTTIN 97-WFJM214958 5 49.99 121000358 ********5822 11/28/2018
SALAS, MICHAEL 97-05G0125953 5 9.99 321175261 ******1411 11/28/2018
SALDANA, MARRISSA 97-6Q7F114927 5 1.00 121042882 ******0687 11/28/2018
SAMIMI, LIALY 97-898128 5 1.00 321175261 *****4987 11/28/2018
SANCHEZ, ANA 97-7X3Y221714 5 1.00 121108441 ******9401 11/28/2018
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 11/28/2018
SARABIA, ELDA 97-1105575 5 11.89 121133416 ******6661 11/28/2018
SHARMA, VANSHNA 97-DXZN175001 5 16.99 321175261 ******7155 11/28/2018
SOLIZ, EVERTO 97-1105642 5 19.99 121042882 ******9642 11/28/2018
STOLZ, WENDE 97-4EWW180509 5 19.99 322271627 *****8058 11/28/2018
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 11/28/2018
TAYLOR, ALESSANDRA 97-883135 5 12.74 321175261 ******8961 11/28/2018
TELLEZ, ELIZABETH 97-L97H150701 5 1.00 121042882 ******9431 11/28/2018
TORRES, IDALIA 97-898068 5 8.49 121042882 ******4649 11/28/2018
TRICE, KATHY 97-919206 5 8.49 321175627 ****9044 11/28/2018
URIAS, SAMANTHA IRENE 97-Y3BU161002 5 49.99 321175261 ***4690 11/28/2018
URNER, MATT 97-892369 5 12.74 121000358 ********6556 11/28/2018
UTUGA, TAUNUUTASI 97-KZEL115757 5 1.00 121042882 ******1922 11/28/2018
UZOUKWU, CHIMA 97-J57U190458 5 9.99 121042882 ******4640 11/28/2018
VALDEZ, DENISE 97-897997 5 8.49 322271627 *****9283 11/28/2018
VALDEZ, FERNANDO 97-1105649 5 19.99 121000358 ********3742 11/28/2018
VALDEZ, RACHEL 97-WEB2634892 5 49.99 321175627 *********9609 11/28/2018
VALENCIA, HILDA 97-880994 5 8.99 322271627 *****3386 11/28/2018
VANG, BRUCE 97-FV5P205026 5 9.99 321175261 ******9500 11/28/2018
VANG, JUNE 97-VK7B173621 5 19.99 321175261 ******1992 11/28/2018
VANG, MAI 97-883287 5 12.74 121000358 ********1934 11/28/2018
VANG, MAI HER 97-49YF193707 5 8.49 322271627 *****3167 11/28/2018
VANG, TOM 97-908634 5 5.09 322271627 *****3909 11/28/2018
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 11/28/2018
VAUGHNS, KALANI 97-D4EK153204 5 39.99 121000358 ********7813 11/28/2018
VELASCO, ARTURO 97-883159 5 11.89 322271627 *****3529 11/28/2018
VELASCO, DARIANA 97-908628 5 1.00 322271627 *****3529 11/28/2018
VELASCO, IVAN 97-897966 5 1.00 322271627 *****3529 11/28/2018
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 11/28/2018
VILLALOBOS, OSCAR 97-R5Y8214923 5 14.57 321175261 ***9550 11/28/2018
VO, VIET 97-PZAB134328 5 9.99 321175261 ***6519 11/28/2018
VUE, BEE 97-WEB848504 5 11.49 321175261 ******7635 11/28/2018
VUE, CHRISTOPHER 97-883281 5 11.89 121000358 ********1934 11/28/2018
VUE, DEBRA 97-892502 5 11.89 321175627 *********0207 11/28/2018
WAKE, ANTHONY 97-897859 5 8.49 322271627 *****6120 11/28/2018
WILLIAMS, ANGELICA 97-908635 5 8.49 121042882 ******1922 11/28/2018
WILSON, KATHRINE 97-902136 5 17.74 121000358 ********4676 11/28/2018
XIONG, JASON 97-897857 5 4.24 321173742 ****7193 11/28/2018
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 11/28/2018
XIONG, MAI 97-897925 5 12.51 321175261 ******5906 11/28/2018
XIONG, PANG 97-HH54201130 5 20.00 321175261 ******4487 11/28/2018
YANEZ, NICANDRO 97-643259 5 8.49 322271627 *****1711 11/28/2018
ZEPEDA, MARILIZ 97-WEB4645418 5 8.49 321175261 ***4361 11/28/2018
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 11/28/2018
murillo, jose 97-1105576 5 19.99 121000358 ********4430 11/28/2018
  Count:  193 Total: 2577.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, TOI 97-459Y194920 5 688.87 Invalid Bank Account No. 11/28/2018
MUNOZ, STEFANY 97-1045862 5 31.96 0000000 *************0000 Invalid Bank Route/Transit 11/28/2018
NGUYEN, TRENA 97-R0FB201021 5 9.00 Invalid Bank Account No. 11/28/2018
  Count:  3 Total: 729.83