01/29/2018
07:20:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, JAIME 9R-1092530 5 9.99 121000358 ********6204 01/30/2018
ADAME, RENATO 9R-03C7205227 5 9.99 322271627 *****6275 01/30/2018
ALANIS JR, AREMI 9R-SVP4211517 5 9.99 321172594 **********6878 01/30/2018
ALVAREZ, CAROLINA 9R-E0AM125303 5 9.99 121000358 ********7588 01/30/2018
AMBRIZ, ANDREW 9R-6UXG210520 5 9.99 321172594 **********7065 01/30/2018
AMEZCUA, CLAUDIA 9R-VP20200009 5 1.00 121042882 ******1471 01/30/2018
AMEZCUA, LUIS JR 9R-AUZ4201239 5 1.00 121042882 ******1471 01/30/2018
ANGUIANO, JESENIA 9R-1079128 5 9.99 121137027 ******3680 01/30/2018
ANTONIO, DAVID 9R-1079138 5 49.99 121000358 ********1502 01/30/2018
AVILEZ, MIGUEL 9R-1092517 5 8.99 121137027 ******3080 01/30/2018
AYALA, GLORIA 9R-0DTY140559 5 19.99 121000358 ********0352 01/30/2018
BANIAGA, ANDREW 9R-08UA194010 5 9.99 322271627 *****1787 01/30/2018
BENITEZ, BEATRIZ 9R-1092543 5 20.00 321172594 ****0532 01/30/2018
BLANCO, BERTHA 9R-HFVS181131 5 8.99 121137027 ******7412 01/30/2018
BOBADILLA, ALEX 9R-E1LV230035 5 9.99 321172594 ****4824 01/30/2018
CABRERA, ROSA 9R-1092503 5 9.99 121100782 ****6721 01/30/2018
CAMARILLO, DENISE 9R-E5J1190300 5 9.99 121100782 *****2547 01/30/2018
CANDELARIA, RAYA 9R-4BTQ202711 5 9.99 321172594 **********1549 01/30/2018
CARBAJAL, ADRIAN 9R-1092579 5 9.99 121042882 ******4389 01/30/2018
CARBAJAL, GILBERTO 9R-1092596 5 9.99 121042882 ******4389 01/30/2018
CARBAJAL, MARLYN 9R-1092599 5 9.99 121042882 ******4389 01/30/2018
CARBAJAL, ORALIA 9R-1092578 5 4.99 121042882 ******4389 01/30/2018
CARRANZA, JAZMIN 9R-3M9B163641 5 19.99 121042882 ******1966 01/30/2018
CERMENO, ELIDIA 9R-1092618 5 9.99 121000358 ********1632 01/30/2018
CERVANTES, ALFREDO 9R-1092568 5 9.99 121137027 ******5280 01/30/2018
CHAVEZ, ANA 9R-1092538 5 9.99 121000358 ********4863 01/30/2018
CHAVOLLA, ARACELI 9R-2NCG142006 5 7.99 322271627 *****8511 01/30/2018
CHAVOLLA, JOSE 9R-T4ZW142944 5 9.99 322271627 *****8511 01/30/2018
CHOLICO OLIVARE, LORENA 9R-VH8W121228 5 18.99 121042882 ******1071 01/30/2018
CISNEROS, CUAUHTEMOC 9R-WEB2541467 5 19.99 121137027 *****7380 01/30/2018
COMSTOCK, CHELSEA 9R-G2QU170046 5 49.99 325070760 ******7403 01/30/2018
CONTRERAS, MICHAEL 9R-1092547 5 9.99 321171184 *******6047 01/30/2018
CORONA ACOSTA, NORMA 9R-LSY4195617 5 9.99 321172510 ******8069 01/30/2018
CUEVAS, ROSA MARIA 9R-ROSAM60 5 9.99 121042882 ******5124 01/30/2018
DELGADILLO, CESAREO 9R-1092595 5 9.99 121042882 ******5502 01/30/2018
DELGADO, ANDREW 9R-Y614160441 5 9.99 321172594 **********5094 01/30/2018
DIAZ, GARDENIA 9R-1092601 5 9.99 322271627 *****8603 01/30/2018
DIAZ, LEOBARDO 9R-1092514 5 8.99 121000358 ******0609 01/30/2018
DIAZ-ELORZA, ALEJANDRA 9R-Z0NM145756 5 49.99 121000358 ********0946 01/30/2018
DOMINGUEZ, CHRISTINA 9R-1092540 5 9.99 121137027 *****8617 01/30/2018
DURAN, JOSE 9R-WEB7100362 5 18.99 121000358 ********3410 01/30/2018
ESPINDOLA, ROSA 9R-1079121 5 18.99 322079353 *****5021 01/30/2018
ESPINO, RYAN 9R-1092507 5 9.99 322271627 ***********1125 01/30/2018
ESQUIVEL, CIRENA 9R-WTS3161150 5 9.99 322271627 *****6755 01/30/2018
ESQUIVEL, DAVID 9R-QZUW163041 5 9.99 121100782 *****8356 01/30/2018
FARFAN, JORGE 9R-UB0Y195348 5 9.99 121137027 ******8125 01/30/2018
FIGUEROA, ARACELI 9R-1K7Q123847 5 8.99 121042882 ******9831 01/30/2018
FIGUEROA, MIGUEL 9R-YZLW124822 5 8.99 121042882 ******9831 01/30/2018
FIGUEROA, VANESSA 9R-F848125042 5 9.99 121042882 ******9831 01/30/2018
FLORES, MONIC 9R-RQ5B155647 5 7.99 321172594 **********5094 01/30/2018
FLORES, RENE 9R-1092482 5 8.99 122000496 ******7203 01/30/2018
FUENTES, EMANUEL 9R-R7SB203745 5 9.99 321172594 **********1549 01/30/2018
FUENTES, OSCAR 9R-8KSS182226 5 1.00 121042882 ******7795 01/30/2018
GALLEGOS, GABBY 9R-5NYS205055 5 8.99 322271627 *****6275 01/30/2018
GAMA, DAVID 9R-896382 5 8.99 321172594 ****9771 01/30/2018
GARCIA MEZA, LORENA 9R-1092554 5 8.99 121042882 ******9086 01/30/2018
GARCIA, AMANDA 9R-UFE9125707 5 49.99 321172594 **********5353 01/30/2018
GARCIA, DANIEL 9R-1079107 5 9.99 121137027 ******2980 01/30/2018
GARCIA, EVANGELINA 9R-4TVA112342 5 18.99 321172594 **********1096 01/30/2018
GARCIA, KELVIN 9R-D2NL193347 5 9.99 122000496 ******0794 01/30/2018
GARCIA, MONTSE 9R-1092572 5 9.99 121042882 ******9086 01/30/2018
GARCIA, SERGIO 9R-1092584 5 8.99 121137027 *****9514 01/30/2018
GONZALEZ, CARLOS 9R-PPMK155451 5 9.99 321171184 *******3674 01/30/2018
GONZALEZ, CORINE 9R-9PSF142934 5 9.99 121137027 ******4480 01/30/2018
GONZALEZ, GENESSEE 9R-1092639 5 9.99 121100782 *****3784 01/30/2018
GONZALEZ, JESSE 9R-1092544 5 9.99 121100782 *****3784 01/30/2018
GONZALEZ, PATRICIA 9R-EAKR151257 5 9.99 122238420 ******5557 01/30/2018
GONZALEZ, SUSIE 9R-LDHQ233947 5 9.99 321171184 *******5313 01/30/2018
GREENWOOD, RICHARD 9R-1092606 5 8.99 321172594 ****4824 01/30/2018
GUERRERO, ARMANDO 9R-1092500 5 22.98 321172594 ****8973 01/30/2018
GUITERREZ, VERONICA 9R-1092510 5 9.99 321172594 **********8214 01/30/2018
GUTIERREZ, ERIC 9R-A89F200619 5 9.99 121137027 ******6380 01/30/2018
GUTIERREZ, MARIANA 9R-1092582 5 19.98 121100782 *****0222 01/30/2018
GUTIERREZ, RAMIRO 9R-1092583 5 9.99 121100782 *****0222 01/30/2018
GUZMAN, JESUS 9R-8SKK172813 5 19.99 121100782 *****8821 01/30/2018
HARNESS, ERICA 9R-N5JD183750 5 9.99 122238420 ******8293 01/30/2018
HARNESS, JESSICA 9R-PB40183823 5 8.99 122238420 ******8293 01/30/2018
HERNANDEZ, ARMANDO 9R-Y09N191932 5 9.99 322271627 ******8415 01/30/2018
HERNANDEZ, JAVIER 9R-JAWJ131028 5 8.99 121100782 *****6655 01/30/2018
HERNANDEZ, LAURA 9R-1092501 5 9.99 122000496 ******7203 01/30/2018
HUDSON, CATHERINE 9R-MU4Q173230 5 9.99 321172594 **********2191 01/30/2018
HUERTA, CHRISTOPHER 9R-YZDZ000736 5 9.99 321172594 ****8067 01/30/2018
HUERTA, DEJA LOVE 9R-0S06130446 5 9.99 322271627 *****0273 01/30/2018
HUERTA, JOSHUA 9R-DQJR125735 5 7.99 322271627 *****0273 01/30/2018
HUERTA, LUIS 9R-1079139 5 8.99 121000358 ********2287 01/30/2018
HURLEY, PATRICK 9R-CBGP130045 5 9.99 121000358 ********6716 01/30/2018
JORGE, HERNANDEZ 9R-JFSN155440 5 9.99 121000358 ********2738 01/30/2018
LEONARD, JAMIE 9R-M2MR170212 5 44.99 325070760 ******7403 01/30/2018
LEZO, STEPHANIE 9R-C9H2142800 5 9.99 121000358 ********6844 01/30/2018
LOPEZ, ANAVELA 9R-VTCU162109 5 7.99 121100782 *****6392 01/30/2018
LOPEZ, ELIA 9R-1092525 5 9.99 121100782 *****4176 01/30/2018
LOPEZ, JESSICA 9R-SYPP211231 5 49.99 122000247 ******2651 01/30/2018
LOPEZ, MARIA 9R-J9BC213152 5 49.99 121042882 ******0133 01/30/2018
LUA, ALFREDO 9R-GD3D174707 5 9.99 121100782 *****6282 01/30/2018
LUJANO, ENEDINA 9R-1092621 5 9.99 121000358 ********2287 01/30/2018
MAGANA CRUZ, YESENIA 9R-CRCF171518 5 9.99 123006800 ******6216 01/30/2018
MAJANO, IRMA 9R-1092591 5 9.99 122000496 ******3052 01/30/2018
MARISCAL, APRIL 9R-DDE2161025 5 9.99 121000358 ******1390 01/30/2018
MARISCAL, VICTORIANA 9R-T96H155857 5 9.99 121000358 ******1390 01/30/2018
MARSHALL, ANGELA 9R-1092552 5 9.99 321172594 **********7330 01/30/2018
MARTINEZ, LUIS 9R-1079143 5 9.99 101089742 *************4354 01/30/2018
MARTINEZ, MARIBEL 9R-MBXX140925 5 9.99 322271627 ******8757 01/30/2018
MARTINEZ, MARIO 9R-18PC141812 5 19.99 121000358 ********3404 01/30/2018
MELENDREZ, DAMARIZ 9R-BZ9N194926 5 9.99 321171184 *******9736 01/30/2018
MELGAREJO, MARIA 9R-1092518 5 9.99 121137027 ******0080 01/30/2018
MENDEZ, CHARLES 9R-U9HB100145 5 1.00 314074269 ****5783 01/30/2018
MENDEZ, MARICELA 9R-1092602 5 8.99 121100782 *****8118 01/30/2018
MENDOZA, MAYRA 9R-UL7B172837 5 8.99 321172594 **********5521 01/30/2018
MEZA CONTRERAS, ADRIANA 9R-1092575 5 8.99 121042882 ******9086 01/30/2018
MILLAN SERRANO, MARLEN 9R-1092617 5 8.99 121042882 ******7795 01/30/2018
MONROY, MARIA 9R-BS0X214858 5 49.99 121042882 ******8065 01/30/2018
MONROY, MARTHA 9R-1092577 5 9.99 121137027 ******3980 01/30/2018
MONTES, PEDRO 9R-HYVK224251 5 9.99 121000358 ********6737 01/30/2018
MORA, CHRIS 9R-0AK6202117 5 23.99 121100782 *****2961 01/30/2018
MORA, SARAH 9R-GGL4204134 5 19.99 121100782 *****2961 01/30/2018
MORALES, FRANCISCO 9R-1092590 5 8.99 122000496 ******3052 01/30/2018
MORENO, BLANCA 9R-1095919 5 3.99 121000358 ********4155 01/30/2018
MUNOZ, CLAUDIA 9R-1092607 5 8.99 121042882 ******1002 01/30/2018
MURILLO, ESTHER 9R-1079120 5 9.99 321172594 **********0470 01/30/2018
NARANJO SERNA, ANGELICA 9R-PUUM173700 5 18.99 121100782 *****6282 01/30/2018
NIEVES, CATALINA 9R-ML0X203625 5 9.99 121137027 ******7980 01/30/2018
NIEVES, JOSE 9R-KYVM191134 5 9.99 322271627 ******8415 01/30/2018
PARIGIAN, SAMUEL 9R-1095894 5 9.99 321178420 ******6501 01/30/2018
PEREZ CHAVEZ, JESUS 9R-1092534 5 8.99 121000358 ********4863 01/30/2018
PEREZ, JONATHAN 9R-RKJZ232144 5 9.99 121137027 ******1762 01/30/2018
PINEDA, FRANCISCO 9R-QBN9085954 5 9.99 321172594 **********7080 01/30/2018
POMMERICH, JOHN 9R-1092533 5 9.99 122238420 ******6762 01/30/2018
PRADO, CARLOS 9R-WEB4198842 5 9.99 321172594 ****2748 01/30/2018
PRUNEDA, GISELA 9R-1079085 5 9.99 121100782 *****4471 01/30/2018
QUINONES, ERNEST 9R-1092489 5 9.99 121100782 *****0543 01/30/2018
QUINTANILLA, ADRIAN 9R-SVEH171633 5 9.99 121000358 ********3744 01/30/2018
QUINTANILLA, JACQUELINE 9R-TN05131205 5 9.99 121042882 ******1935 01/30/2018
RAMIREZ, KIMBERLY 9R-1092548 5 9.99 321171184 *******6047 01/30/2018
RAMIREZ, SERENITY 9R-1092487 5 9.99 121137027 ******9480 01/30/2018
RANGEL, GUSTAVO 9R-01M3121222 5 17.99 121137027 ******7872 01/30/2018
REYES, NOE 9R-E3ZM135640 5 17.99 121000358 ********0352 01/30/2018
RODRIGUEZ P, YESENIA 9R-CJ5S165354 5 8.99 121000358 ********9984 01/30/2018
RODRIGUEZ, LESLIE 9R-FXH7170310 5 9.99 122000247 ******5744 01/30/2018
RODRIGUEZ-GOMEZ, ERIK 9R-RM1V204524 5 19.99 121000358 ********4447 01/30/2018
RODRIQUEZ, MICHAEL 9R-AEYK153052 5 6.99 321172594 **********5094 01/30/2018
ROSAROSO, JASMIN 9R-1GDK192731 5 9.99 121000358 ******3498 01/30/2018
SAHAGUN, ZEUS 9R-1079135 5 9.99 121000358 ********2995 01/30/2018
SALINAS, OMERO 9R-925585 5 9.99 121042882 ******4419 01/30/2018
SALINAS, OSVALDO 9R-1092529 5 8.99 121137027 *****8617 01/30/2018
SALTOS, JOSUE 9R-TV06142811 5 9.99 121000358 ********6175 01/30/2018
SANTOS, CARMELO 9R-8MF3214329 5 17.99 121000358 ********5317 01/30/2018
SHABAN, JOHNNY 9R-79XE145622 5 7.99 121000358 ********4581 01/30/2018
SILVA, DANIEL 9R-2A80135745 5 19.99 322271627 ******8757 01/30/2018
SILVA, MANUEL 9R-S57Z135655 5 18.99 322271627 ******8757 01/30/2018
SILVAS, EUNISE 9R-1092512 5 8.99 321172594 **********1441 01/30/2018
SOTO, HUMBERTO 9R-1079133 5 9.99 121100782 *****1138 01/30/2018
SOTO, JUAN 9R-1092603 5 8.99 121042882 ******1002 01/30/2018
TORRES, EUFEMIA 9R-1092612 5 8.99 122000496 ******8249 01/30/2018
TORRES, MARTIN 9R-1062278 5 4.99 121100782 *****0826 01/30/2018
VALADEZ, VANESSA 9R-3CDQ183935 5 9.99 121100782 ******6789 01/30/2018
VALDEZ, JUAN 9R-1095824 5 53.99 121137027 ******3380 01/30/2018
VALDEZ, MELISSA 9R-7ENK212218 5 9.99 121000358 ********4214 01/30/2018
VALDEZ, YOLANDA 9R-099R211658 5 48.99 121000358 ********4214 01/30/2018
VALDOVINOS, LORENSO 9R-QGJT111808 5 9.99 121000358 ********4985 01/30/2018
VEGA, YOLANDA 9R-LFBQ173634 5 9.99 321172594 ******1944 01/30/2018
VELASCO, JOSE 9R-CZWV174246 5 9.99 322271627 *****1537 01/30/2018
VILLANUEVA, SAMUEL 9R-BFSU150839 5 9.99 121137027 ******4297 01/30/2018
VILLARREAL, DEION 9R-1079081 5 9.99 122000247 ******0670 01/30/2018
VILLARREAL, IRMA 9R-1079144 5 9.99 322271627 ******5625 01/30/2018
VILLARREAL, MINERVA 9R-1079086 5 5.99 121137027 ******4623 01/30/2018
VIVAR, MAGDALENO 9R-1079083 5 9.99 121100782 *****5576 01/30/2018
VIVEROS, ORLANDO 9R-6JC8195307 5 9.99 121137027 *******8125 01/30/2018
WELDEN, ARNOLD 9R-XDJX204348 5 8.99 322271627 *****1856 01/30/2018
WELDEN, CYNTHIA 9R-8MCF210233 5 9.99 322271627 *****1856 01/30/2018
WELDEN, ISABEL 9R-6R4J204056 5 8.99 322271627 *****1856 01/30/2018
WINTER, BLAKE ROBERT 9R-1092588 5 9.99 321172594 **********4333 01/30/2018
YBARRA, ADELINE 9R-PS3R152443 5 9.99 321172594 **********3355 01/30/2018
YBARRA, DANIEL 9R-HT4C151642 5 12.66 321172594 **********3355 01/30/2018
ZAVALA, MARTHA 9R-GYJ5134633 5 19.99 121000358 ********0352 01/30/2018
ZAVALA, OLGA 9R-1079090 5 8.99 121100782 *****2758 01/30/2018
  Count:  175 Total: 2265.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0