03/27/2018
07:23:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, CARLOS 9R-SD7U201456 5 9.99 121100782 *****9795 03/28/2018
ADAME, JAIME 9R-1092530 5 9.99 121000358 ********6204 03/28/2018
ADAME, RENATO 9R-03C7205227 5 9.99 322271627 *****6275 03/28/2018
ALANIS JR, AREMI 9R-SVP4211517 5 9.99 321172594 **********6878 03/28/2018
ALVAREZ, CAROLINA 9R-E0AM125303 5 9.99 121000358 ********7588 03/28/2018
AMBRIZ, ANDREW 9R-6UXG210520 5 9.99 321172594 **********7065 03/28/2018
AMEZCUA, CLAUDIA 9R-VP20200009 5 1.00 121042882 ******1471 03/28/2018
AMEZCUA, LUIS JR 9R-AUZ4201239 5 1.00 121042882 ******1471 03/28/2018
ANGUIANO, JESENIA 9R-1079128 5 9.99 121137027 ******3680 03/28/2018
ANTONIO, DAVID 9R-1079138 5 88.99 121000358 ********1502 03/28/2018
AVILEZ, MIGUEL 9R-1092517 5 8.99 121137027 ******3080 03/28/2018
AYALA, GLORIA 9R-0DTY140559 5 8.99 121000358 ********0352 03/28/2018
BANIAGA, ANDREW 9R-08UA194010 5 9.99 322271627 *****1787 03/28/2018
BARRAGAN CORDUR, JOSEFINA 9R-1092573 5 9.99 121137027 ******5880 03/28/2018
BENITEZ, BEATRIZ 9R-1092543 5 20.00 321172594 ****0532 03/28/2018
BLANCO, BERTHA 9R-1084348 5 8.99 121137027 ******7412 03/28/2018
BOBADILLA, ALEX 9R-E1LV230035 5 8.99 321172594 ****4824 03/28/2018
BOBADILLA, JAVIER 9R-FUZY123623 5 58.99 121137027 ******1462 03/28/2018
CABRERA, ROSA 9R-1092503 5 9.99 121100782 ****6721 03/28/2018
CAMARGO, JOSE 9R-N24L154808 5 7.99 121000358 ********2422 03/28/2018
CAMARILLO, DENISE 9R-E5J1190300 5 9.99 121100782 *****2547 03/28/2018
CANDELARIA, RAYA 9R-4BTQ202711 5 9.99 321172594 **********1549 03/28/2018
CARBAJAL, ADRIAN 9R-1092579 5 9.99 121042882 ******4389 03/28/2018
CARBAJAL, GILBERTO 9R-1092596 5 9.99 121042882 ******4389 03/28/2018
CARBAJAL, MARLYN 9R-1092599 5 9.99 121042882 ******4389 03/28/2018
CARBAJAL, ORALIA 9R-1092578 5 4.99 121042882 ******4389 03/28/2018
CARDONA, HILDA 9R-K697230552 5 8.99 121100782 *****2900 03/28/2018
CARRANZA, JAZMIN 9R-3M9B163641 5 58.99 121042882 ******1966 03/28/2018
CERMENO, ELIDIA 9R-1092618 5 8.99 121000358 ********1632 03/28/2018
CERVANTES, ALFREDO 9R-1092568 5 9.99 121137027 ******5280 03/28/2018
CHAVEZ, ANA 9R-1092538 5 9.99 121000358 ********4863 03/28/2018
CHAVOLLA, ARACELI 9R-2NCG142006 5 7.19 322271627 *****8511 03/28/2018
CHAVOLLA, JOSE 9R-T4ZW142944 5 9.99 322271627 *****8511 03/28/2018
CHOLICO OLIVARE, LORENA 9R-1084368 5 9.99 121042882 ******1071 03/28/2018
CISNEROS, CUAUHTEMOC 9R-WEB2541467 5 29.99 121137027 *****7380 03/28/2018
CLASMEYER, VICKKI 9R-1079089 5 57.99 121137027 ******5980 03/28/2018
COMSTOCK, CHELSEA 9R-G2QU170046 5 58.99 325070760 ******7403 03/28/2018
CONTRERAS, MICHAEL 9R-1092547 5 9.99 321171184 *******6047 03/28/2018
CORONA ACOSTA, NORMA 9R-LSY4195617 5 9.99 321172510 ******8069 03/28/2018
CUEVAS, ROSA MARIA 9R-1067610 5 4.99 122000496 ******4415 03/28/2018
DELGADILLO, CESAREO 9R-1092595 5 9.99 121042882 ******5502 03/28/2018
DELGADO, ANDREW 9R-1084353 5 8.99 321172594 **********5094 03/28/2018
DIAZ, GARDENIA 9R-1092601 5 9.99 322271627 *****8603 03/28/2018
DIAZ, LEOBARDO 9R-1092514 5 8.99 121000358 ******0609 03/28/2018
DIAZ-ELORZA, ALEJANDRA 9R-Z0NM145756 5 88.99 121000358 ********0946 03/28/2018
DOMINGCIL, CALISTA 9R-HHVQ181415 5 9.99 121100782 *****3069 03/28/2018
DOMINGUEZ, CHRISTINA 9R-1092540 5 13.99 121137027 *****8617 03/28/2018
DURAN, JOSE 9R-WEB7100362 5 18.99 121000358 ********3410 03/28/2018
ESPINDOLA, ROSA 9R-1079121 5 57.99 322079353 *****5021 03/28/2018
ESPINO, RYAN 9R-1092507 5 9.99 322271627 ***********1125 03/28/2018
ESQUIVEL, CIRENA 9R-WTS3161150 5 9.99 322271627 *****6755 03/28/2018
ESQUIVEL, DAVID 9R-QZUW163041 5 9.99 121100782 *****8356 03/28/2018
FARFAN, JORGE 9R-UB0Y195348 5 9.99 121137027 ******8125 03/28/2018
FIGUEROA, ARACELI 9R-1K7Q123847 5 8.99 121042882 ******9831 03/28/2018
FIGUEROA, MIGUEL 9R-YZLW124822 5 8.99 121042882 ******9831 03/28/2018
FIGUEROA, VANESSA 9R-F848125042 5 9.99 121042882 ******9831 03/28/2018
FLORES, MONIC 9R-1067594 5 7.99 321172594 **********5094 03/28/2018
FLORES, RENE 9R-1092482 5 8.99 122000496 ******7203 03/28/2018
FUENTES, EMANUEL 9R-R7SB203745 5 9.99 321172594 **********1549 03/28/2018
FUENTES, OSCAR 9R-8KSS182226 5 1.00 121042882 ******7795 03/28/2018
GALLEGOS, GABBY 9R-5NYS205055 5 7.19 322271627 *****6275 03/28/2018
GAMA, DAVID 9R-896382 5 47.99 321172594 ****9771 03/28/2018
GARCIA MEZA, LORENA 9R-1092554 5 8.99 121042882 ******9086 03/28/2018
GARCIA, AMANDA 9R-UFE9125707 5 88.99 321172594 **********5353 03/28/2018
GARCIA, DANIEL 9R-1079107 5 9.99 121137027 ******2980 03/28/2018
GARCIA, ESTEBAN 9R-XLGB132225 5 8.99 121000358 ******8808 03/28/2018
GARCIA, EVANGELINA 9R-4TVA112342 5 57.99 321172594 **********1096 03/28/2018
GARCIA, KELVIN 9R-D2NL193347 5 9.99 122000496 ******0794 03/28/2018
GARCIA, MARCOS 9R-1092536 5 9.99 121100782 *****8019 03/28/2018
GARCIA, MONTSE 9R-1092572 5 9.99 121042882 ******9086 03/28/2018
GARCIA, SERGIO 9R-1092584 5 8.99 121137027 *****9514 03/28/2018
GONZALEZ, CARLOS 9R-PPMK155451 5 9.99 321171184 *******3674 03/28/2018
GONZALEZ, CHLOE 9R-1092535 5 7.99 121137027 *****2709 03/28/2018
GONZALEZ, CORINE 9R-9PSF142934 5 9.99 121137027 ******4480 03/28/2018
GONZALEZ, GENESSEE 9R-1092639 5 1.00 121100782 *****3784 03/28/2018
GONZALEZ, JESSE 9R-1092544 5 1.00 121100782 *****3784 03/28/2018
GONZALEZ, PATRICIA 9R-EAKR151257 5 9.99 122238420 ******5557 03/28/2018
GONZALEZ, SUSIE 9R-1084450 5 9.99 321171184 *******5313 03/28/2018
GREENWOOD, RICHARD 9R-1092606 5 8.99 321172594 ****4824 03/28/2018
GUERRERO, ARMANDO 9R-1092500 5 8.99 321172594 ****8973 03/28/2018
GUTIERREZ, ERIC 9R-1084363 5 9.99 121137027 ******6380 03/28/2018
GUTIERREZ, RAMIRO 9R-1092583 5 9.99 121100782 *****0222 03/28/2018
GUZMAN, JESUS 9R-8SKK172813 5 9.99 121100782 *****8821 03/28/2018
HARNESS, ERICA 9R-N5JD183750 5 9.99 122238420 ******8293 03/28/2018
HARNESS, JESSICA 9R-PB40183823 5 8.99 122238420 ******8293 03/28/2018
HERNANDEZ, ARMANDO 9R-Y09N191932 5 9.99 322271627 ******8415 03/28/2018
HERNANDEZ, BRIDGETTE 9R-5UFJ131855 5 83.99 121100782 *****6655 03/28/2018
HERNANDEZ, JAVIER 9R-JAWJ131028 5 8.99 121100782 *****6655 03/28/2018
HERNANDEZ, LAURA 9R-1092501 5 9.99 122000496 ******7203 03/28/2018
HUDSON, CATHERINE 9R-MU4Q173230 5 9.99 321172594 **********2191 03/28/2018
HUERTA, CHRISTOPHER 9R-YZDZ000736 5 9.99 321172594 ****8067 03/28/2018
HUERTA, DEJA LOVE 9R-0S06130446 5 9.99 322271627 *****0273 03/28/2018
HUERTA, JOSHUA 9R-DQJR125735 5 7.99 322271627 *****0273 03/28/2018
HUERTA, LUIS 9R-1079139 5 8.99 121000358 ********2287 03/28/2018
HURLEY, WILLIAM 9R-CBGP130045 5 9.99 121000358 ********0628 03/28/2018
JORGE, HERNANDEZ 9R-JFSN155440 5 39.97 121000358 ********2738 03/28/2018
KAUR, RANJIT 9R-HERR181048 5 49.99 121000358 ********9375 03/28/2018
LARA, ARMANDO 9R-LH1J192808 5 1.00 322271627 *****2732 03/28/2018
LEONARD, JAMIE 9R-M2MR170212 5 58.99 325070760 ******7403 03/28/2018
LEZO, STEPHANIE 9R-C9H2142800 5 9.99 121000358 ********6844 03/28/2018
LOERA, ALBERTO 9R-WEB9439388 5 9.99 122000496 ******4274 03/28/2018
LOPEZ, ANAVELA 9R-VTCU162109 5 7.99 121100782 *****6392 03/28/2018
LOPEZ, ELIA 9R-1092525 5 9.99 121100782 *****4176 03/28/2018
LOPEZ, JESSICA 9R-SYPP211231 5 88.99 122000247 ******2651 03/28/2018
LOPEZ, MARIA 9R-J9BC213152 5 88.99 121042882 ******0133 03/28/2018
LUA, ALFREDO 9R-GD3D174707 5 1.00 121100782 *****6282 03/28/2018
LUJANO, ENEDINA 9R-1092621 5 9.99 121000358 ********2287 03/28/2018
MAGANA CRUZ, YESENIA 9R-CRCF171518 5 1.00 123006800 ******6216 03/28/2018
MAJANO, IRMA 9R-1092591 5 19.98 121042882 ******1243 03/28/2018
MARISCAL, APRIL 9R-DDE2161025 5 1.00 121000358 ******1390 03/28/2018
MARISCAL, VICTORIANA 9R-T96H155857 5 9.99 121000358 ******1390 03/28/2018
MARSHALL, ANGELA 9R-1092552 5 9.99 321172594 **********7330 03/28/2018
MARTINEZ, LUIS 9R-1079143 5 9.99 101089742 *************4354 03/28/2018
MARTINEZ, MARIBEL 9R-H26H133555 5 63.99 101089742 *************9085 03/28/2018
MARTINEZ, MARIBEL 9R-MBXX140925 5 9.99 322271627 ******8757 03/28/2018
MARTINEZ, MARIO 9R-18PC141812 5 58.99 121000358 ********3404 03/28/2018
MEDEL, TERESA 9R-1ASF124150 5 7.99 321172594 **********0737 03/28/2018
MELENDREZ, DAMARIZ 9R-BZ9N194926 5 9.99 321171184 *******9736 03/28/2018
MELGAREJO, MARIA 9R-1092518 5 9.99 121137027 ******0080 03/28/2018
MENDEZ, CHARLES 9R-U9HB100145 5 1.00 314074269 ****5783 03/28/2018
MENDEZ, MARICELA 9R-1092602 5 8.99 121100782 *****8118 03/28/2018
MENDOZA, MAYRA 9R-UL7B172837 5 8.99 321172594 **********5521 03/28/2018
MEZA CONTRERAS, ADRIANA 9R-1092575 5 8.99 121042882 ******9086 03/28/2018
MILLAN SERRANO, MARLEN 9R-1092617 5 8.99 121042882 ******7795 03/28/2018
MONCADA, JESSICA 9R-JESSICAMON 5 20.00 122000496 ******0219 03/28/2018
MONROY, MARIA 9R-BS0X214858 5 83.99 121042882 ******8065 03/28/2018
MONROY, MARTHA 9R-1092577 5 9.99 121137027 ******3980 03/28/2018
MONTANO, ERIC 9R-1092616 5 8.99 321171184 *******1190 03/28/2018
MONTES, PEDRO 9R-HYVK224251 5 1.00 121000358 ********6737 03/28/2018
MORA, CHRIS 9R-0AK6202117 5 62.99 121100782 *****2961 03/28/2018
MORA, SARAH 9R-GGL4204134 5 58.99 121100782 *****2961 03/28/2018
MORENO, BLANCA 9R-1095919 5 3.99 121000358 ********4155 03/28/2018
MUNOZ, CLAUDIA 9R-1092607 5 8.99 121042882 ******1002 03/28/2018
MURILLO, ESTHER 9R-1079120 5 9.99 321172594 **********0470 03/28/2018
NARANJO SERNA, ANGELICA 9R-PUUM173700 5 57.99 121100782 *****6282 03/28/2018
NIEVES, CATALINA 9R-ML0X203625 5 9.99 121137027 ******7980 03/28/2018
NIEVES, JOSE 9R-KYVM191134 5 9.99 322271627 ******8415 03/28/2018
PEREZ CHAVEZ, JESUS 9R-1092534 5 8.99 121000358 ********4863 03/28/2018
PEREZ, JONATHAN 9R-RKJZ232144 5 9.99 121137027 ******1762 03/28/2018
PINEDA, FRANCISCO 9R-QBN9085954 5 9.99 121100782 *****9108 03/28/2018
POMMERICH, JOHN 9R-1092533 5 9.99 122238420 ******6762 03/28/2018
PRUNEDA, GISELA 9R-1079085 5 8.09 121100782 *****4471 03/28/2018
QUINONES, ERNEST 9R-1092489 5 9.99 121100782 *****0543 03/28/2018
QUINTANILLA, ADRIAN 9R-SVEH171633 5 9.99 121000358 ********3744 03/28/2018
QUINTANILLA, JACQUELINE 9R-TN05131205 5 8.99 121042882 ******1935 03/28/2018
QUIOCHO JR, PETER 9R-8TT1193141 5 5.00 322271627 *****1787 03/28/2018
RAMIREZ, KIMBERLY 9R-1092548 5 9.99 321171184 *******6047 03/28/2018
RAMIREZ, SERENITY 9R-1092487 5 9.99 121137027 ******9480 03/28/2018
RANGEL, GUSTAVO 9R-01M3121222 5 56.99 121137027 ******7872 03/28/2018
RODRIGUEZ P, YESENIA 9R-CJ5S165354 5 8.99 121000358 ********9984 03/28/2018
RODRIGUEZ, JEFFERY 9R-WEB2247633 5 9.99 122000496 ******6401 03/28/2018
RODRIGUEZ, LESLIE 9R-FXH7170310 5 9.99 122000247 ******5744 03/28/2018
RODRIGUEZ-GOMEZ, ERIK 9R-RM1V204524 5 58.99 121000358 ********4447 03/28/2018
RODRIQUEZ, MICHAEL 9R-1067596 5 1.97 321172594 **********5094 03/28/2018
ROSAROSO, JASMIN 9R-1GDK192731 5 9.99 121000358 ******3498 03/28/2018
SAHAGUN, ZEUS 9R-1079135 5 9.99 121000358 ********2995 03/28/2018
SALAZAR, JOSE 9R-1079070 5 9.99 121100782 *****2439 03/28/2018
SALINAS, OMERO 9R-925585 5 9.99 121042882 ******4419 03/28/2018
SALINAS, OSVALDO 9R-1092529 5 14.99 121137027 *****8617 03/28/2018
SALTOS, JOSUE 9R-TV06142811 5 9.99 121000358 ********6175 03/28/2018
SANDHU, MANJOT 9R-8R62213432 5 9.99 121137027 ******6680 03/28/2018
SANDOVAL, STEPHANIE 9R-WEB8567051 5 9.99 321172594 ****6839 03/28/2018
SANTOS, CARMELO 9R-8MF3214329 5 16.99 121000358 ********5317 03/28/2018
SHABAN, JOHNNY 9R-79XE145622 5 7.99 121000358 ********4581 03/28/2018
SILVA, DANIEL 9R-2A80135745 5 58.99 322271627 ******8757 03/28/2018
SILVA, MANUEL 9R-S57Z135655 5 57.99 322271627 ******8757 03/28/2018
SILVAS, EUNISE 9R-1092512 5 9.99 321172594 **********1441 03/28/2018
SOLORZANO, BERNADETTE 9R-1084412 5 49.99 121100782 *****1604 03/28/2018
SOTO, HUMBERTO 9R-1079133 5 9.99 121100782 *****1138 03/28/2018
SOTO, JUAN 9R-1092603 5 8.99 121042882 ******1002 03/28/2018
THINDAL, MURKAH 9R-1092626 5 49.99 121000358 ********9375 03/28/2018
TORRES, EUFEMIA 9R-1092612 5 7.99 122000496 ******8249 03/28/2018
TORRES, MARTIN 9R-1062278 5 0.49 121100782 *****0826 03/28/2018
VALDEZ, CINDY 9R-4008142413 5 39.00 321172594 ****5617 03/28/2018
VALDEZ, JUAN 9R-1095824 5 14.99 121137027 ******3380 03/28/2018
VALDEZ, MELISSA 9R-7ENK212218 5 9.99 121000358 ********4214 03/28/2018
VALDEZ, YOLANDA 9R-099R211658 5 87.99 121000358 ********4214 03/28/2018
VALDOVINOS, LORENSO 9R-QGJT111808 5 9.99 121000358 ********4985 03/28/2018
VEGA, LUIS 9R-WEB2881517 5 8.99 122000496 ******5847 03/28/2018
VEGA, YOLANDA 9R-1067623 5 9.99 321172594 **********4929 03/28/2018
VELASCO, JOSE 9R-CZWV174246 5 9.99 322271627 *****1537 03/28/2018
VELAZQUEZ, PRISCILA 9R-1079123 5 9.99 321172594 **********6842 03/28/2018
VILLANUEVA, SAMUEL 9R-BFSU150839 5 9.99 121137027 ******4297 03/28/2018
VILLARREAL, DEION 9R-1079081 5 9.99 122000247 ******0670 03/28/2018
VILLARREAL, IRMA 9R-1079144 5 9.99 322271627 ******5625 03/28/2018
VILLARREAL, MINERVA 9R-1079086 5 8.99 121137027 ******4623 03/28/2018
VIVAR, MAGDALENO 9R-1079083 5 9.99 121100782 *****5576 03/28/2018
WELDEN, ARNOLD 9R-XDJX204348 5 8.99 322271627 *****1856 03/28/2018
WELDEN, CYNTHIA 9R-8MCF210233 5 9.99 322271627 *****1856 03/28/2018
WELDEN, ISABEL 9R-6R4J204056 5 8.99 322271627 *****1856 03/28/2018
WINTER, BLAKE ROBERT 9R-1092588 5 9.99 321172594 **********5330 03/28/2018
YBARRA, ADELINE 9R-PS3R152443 5 9.99 321172594 **********3355 03/28/2018
ZAVALA, MARTHA 9R-GYJ5134633 5 9.99 121000358 ********0352 03/28/2018
ZAVALA, OLGA 9R-1079090 5 4.99 121100782 *****2758 03/28/2018
  Count:  194 Total: 3443.16      



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