09/27/2018
07:30:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, YOMARIS FI-3JUU233721 5 9.99 121042882 ******0094 09/28/2018
ALDAPE, CONNIE FI-890272 5 9.99 121000358 ********1416 09/28/2018
ALVARADO, MARGARITA FI-DMUX123907 5 19.99 121000358 ********0930 09/28/2018
ALVAREZ, NATALI FI-UFK8122937 5 49.99 322271627 *****5497 09/28/2018
ALVIN, JAMES FI-LCG5131940 5 17.99 121000358 ********1617 09/28/2018
AMBROSIO, EDITH FI-TA61192138 5 45.99 121042882 ******2357 09/28/2018
ANDERSON, LIZ FI-Z812153932 5 163.97 121000358 ********3864 09/28/2018
ANDRADE, ANDREA FI-QD5M104254 5 40.99 121042882 ******2522 09/28/2018
AREVALO, LIZETTE FI-GCH5121631 5 1.00 321172594 ****1487 09/28/2018
ARIAS, LEONARD FI-1090708 5 18.99 321172510 *8768 09/28/2018
ARIAS, MICHAEL FI-2HL0160451 5 1.00 121042882 ******0676 09/28/2018
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 09/28/2018
Andrade, Antonio FI-852209 5 9.99 121000358 ********2919 09/28/2018
BALAGA, JUVUELLE FI-900032 5 9.99 321170538 ******8709 09/28/2018
BANKSTON, AARON FI-904868 5 14.99 322271627 ***********8507 09/28/2018
BARKER, STACI FI-677490 5 48.99 321175261 ***6035 09/28/2018
BAZYANI, NASH FI-632216 5 49.99 321172510 **6305 09/28/2018
BENAVIDES, SARAH FI-702174 5 49.99 121042882 ******8867 09/28/2018
BERBER, ALEXIS FI-857438 5 1.00 322271627 ***********0315 09/28/2018
BUTIMEA, PRISCILA FI-747941 5 49.99 121000358 ******6857 09/28/2018
BUTLER, ROMONT FI-4R4Q115301 5 19.99 121000358 ********1262 09/28/2018
Bowman, Jeffery FI-662750 5 9.99 321172594 **********9220 09/28/2018
Brown, Elizabeth FI-904780 5 13.99 321172510 *5403 09/28/2018
CALDWELL, ALANA FI-0KKU111447 5 1.00 321172594 ****4171 09/28/2018
CALIZ, ABEL FI-767695 5 38.99 322273696 **********2075 09/28/2018
CARRILLO, JESSICA FI-830995 5 1.00 121000358 ********5983 09/28/2018
CARRILLO, MELISSA FI-857400 5 9.99 121000358 ********1888 09/28/2018
CASTANO, EBONIE FI-867260 5 19.99 321172594 **********5624 09/28/2018
CASTLE, FOREST FI-KEHC185855 5 9.99 321172594 ****6706 09/28/2018
CAVAZOS, JENNIFER FI-NK9W210445 5 9.99 122000496 ******3965 09/28/2018
CERVANTES, GINA FI-Q0AQ175608 5 1.00 121000358 ********9974 09/28/2018
CHIM, MARDI FI-VBLV134015 5 21.01 121000358 ********3177 09/28/2018
CIRIMELE, ANNA FI-WEB8451791 5 8.99 322271627 *****9595 09/28/2018
CLARKE, DOUGLAS FI-857477 5 9.99 321172510 **********2343 09/28/2018
COBARRUBIAS, DANIEL FI-BM6L170957 5 58.99 121042882 ******1379 09/28/2018
COOL, TAYLOR FI-WEB8573817 5 9.99 256074974 ************6581 09/28/2018
Castillo, Lucia FI-WEB780898 5 19.99 121000358 ********2729 09/28/2018
Castle, LYNNESE FI-7P4M184558 5 8.99 321172594 ****6706 09/28/2018
Cervantez, Cynthia FI-883406 5 18.99 121042882 ******0909 09/28/2018
Constantino, Jose FI-WEB2679227 5 19.99 121042882 ******1494 09/28/2018
Correa, Trino FI-WEB134491 5 1.00 121042882 ******5091 09/28/2018
DAVES, LISA FI-UJL4094215 5 19.99 121042882 ******2843 09/28/2018
DOMINGO, JAIME FI-WEB3111344 5 9.99 121137027 ******3563 09/28/2018
DOMINGO, SHANELLE FI-WEB9934483 5 9.99 121137027 ******3563 09/28/2018
DUARTE, VICTOR FI-DA6J140509 5 19.99 314074269 *****4373 09/28/2018
EGGER, ABIGAYLE FI-XZ79213705 5 9.99 321175261 ******2612 09/28/2018
EMMETT, Andrew FI-EB7F102645 5 58.99 321176260 ********3022 09/28/2018
ENRIQUEZ, IMELDA FI-857222 5 8.99 121042882 ******1156 09/28/2018
ESPINOSA, ROSALBA FI-885322 5 18.99 322271627 *****1750 09/28/2018
ESSMAN, JARED FI-KHD7000748 5 19.99 121000358 ********7676 09/28/2018
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 09/28/2018
FIGUEROA, YAKIM FI-CGCQ110602 5 1.00 321172594 ****9775 09/28/2018
FLORES, AMY FI-2QP4223423 5 19.99 121000358 ******8241 09/28/2018
FLORES, MOSES FI-904900 5 1.00 321175261 ******1648 09/28/2018
Franco, Alexis FI-903242 5 58.99 321175261 ***7897 09/28/2018
G, ERMIYAS FI-896420 5 1.00 121000358 ********5493 09/28/2018
GALLEGOS, ANGELES FI-PYU4120258 5 58.99 121000358 ********3443 09/28/2018
GARCIA, ADREANA FI-W1HT215206 5 1.00 321175261 ***2615 09/28/2018
GARCIA, REBECA FI-HN56214658 5 1.00 121042882 ******0275 09/28/2018
GATEWARD, JACQUELINE FI-GK1X162908 5 19.99 321172594 **********7360 09/28/2018
GONZALEZ, FILIBERTO FI-857254 5 9.99 121000358 ********4835 09/28/2018
GONZALEZ, ROBERTO FI-WHNQ140257 5 35.99 321172594 ****2012 09/28/2018
GONZALEZ, RUBY FI-C9U5164623 5 9.99 121000358 ********1105 09/28/2018
GRACIA, DAVID FI-885286 5 19.99 121042882 ******4811 09/28/2018
GUTIERREZ, FIDEL FI-767680 5 1.00 322271627 *****6701 09/28/2018
GUZMAN, MICHEAL FI-G9JL181408 5 19.99 121000358 ********0088 09/28/2018
Garcia, Brienna FI-693659 5 1.00 321172510 **4489 09/28/2018
Garcia, Refugio FI-KCKH172134 5 19.99 121042882 ******4081 09/28/2018
HA, VICKIE FI-JXTJ212219 5 19.99 121000358 ********3189 09/28/2018
HEARD, CONNOR FI-RX59194645 5 39.99 322271627 *****7726 09/28/2018
HEDRICK, EMMA FI-WEB2965681 5 9.99 322271627 *****9687 09/28/2018
HER, MARIA FI-VGBJ195050 5 8.99 121100782 *****7777 09/28/2018
HER, SOUA FI-95CJ200246 5 18.99 321175261 ******2044 09/28/2018
HEREDIA, SAMATHA FI-WT19225033 5 19.99 321175261 ***2579 09/28/2018
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 09/28/2018
HERNANDEZ, CARLOS FI-1078923 5 13.99 321172594 **********1771 09/28/2018
HERNANDEZ, THERESA FI-852295 5 75.05 321172510 ******4113 09/28/2018
HUCKE, FALLON FI-LJZ3232816 5 24.99 121000358 ********0165 09/28/2018
HUMPHERS, ALEXANDER FI-CFDR183719 5 36.97 121042882 ******5554 09/28/2018
Harlan, Franklin FI-87JH080305 5 39.99 121042882 ******8747 09/28/2018
Herevia, Sarina FI-28PH185512 5 17.99 321172594 ****9536 09/28/2018
Hopkins, Makaliah FI-869844 5 19.99 121042882 ******6142 09/28/2018
KING, JACK FI-95ST180542 5 1.00 321175261 ******9341 09/28/2018
Kong, Leny FI-WEB7332168 5 58.99 256074974 ******6584 09/28/2018
LAVIGNE, AMBER FI-SPHQ211247 5 22.99 321175261 ***5995 09/28/2018
LEAL, VANESSA FI-733888 5 55.99 121042882 ******8577 09/28/2018
LEE, DEE FI-903202 5 1.00 321172594 **********5332 09/28/2018
LEE, DUNG FI-857459 5 9.99 121000358 ********9442 09/28/2018
LO, MAYLY FI-903272 5 19.99 321175261 ******6878 09/28/2018
LOPES, CAITLIN FI-Z7YB194725 5 58.99 322271627 *****2187 09/28/2018
LOPEZ, ELAYNE FI-L0PL205521 5 1.00 321171184 *******6794 09/28/2018
LOPEZ, JEREMIAH FI-1SXR215944 5 58.99 101089742 *************5232 09/28/2018
LOPEZ, SILVIA FI-SR16205848 5 9.99 321171184 *******1986 09/28/2018
LOPEZ, YECENIA FI-9VDD220926 5 56.99 121000358 ********4456 09/28/2018
LOWE, JASMINE FI-A0HS203815 5 40.49 322271627 *****3296 09/28/2018
Lopez, German FI-852276 5 14.99 322271627 *****9057 09/28/2018
Lottermoser, Shannon FI-852306 5 1.00 121137027 ******2676 09/28/2018
Loven, Jeffrey FI-837855 5 9.99 321172594 **********3871 09/28/2018
MADRIGAL, DANIEL FI-798560 5 7.99 121042882 ******6000 09/28/2018
MARTIN, LILIANA FI-1SL2234209 5 9.99 121042882 ******0094 09/28/2018
MARTIN, MARTIN FI-800129 5 9.99 321172594 **********9196 09/28/2018
MARTINEZ, OSCAR FI-890203 5 24.99 121000358 ********5779 09/28/2018
MARTINEZ, VINCENT FI-A3WK195012 5 49.99 321172594 ****8392 09/28/2018
MEDINA, JESUS FI-7G5Q221425 5 1.00 321172594 ****4104 09/28/2018
MEN, LEELA FI-BKBE160838 5 1.00 121042882 ******9582 09/28/2018
MENDEZ, KETZY FI-6YQ5210356 5 33.99 121141495 *****4259 09/28/2018
MENDOZA, BRIANNA FI-U13H223131 5 39.99 321172594 ****8644 09/28/2018
MENDOZA, LUCY FI-59GH132111 5 1.00 121042882 ******8224 09/28/2018
MILLER, DEREK FI-471448 5 9.99 121000358 ********4329 09/28/2018
MOLLA, DOBAL FI-JDJ3154422 5 19.99 321175261 ***2310 09/28/2018
MORALES, TERESA FI-VFVP212728 5 77.99 101089742 *************5232 09/28/2018
MORALES-RIOS, NORMA FI-CFGG004226 5 19.99 121137027 ******7906 09/28/2018
MORGUTIA-JOHNSO, RICO FI-4SA2172754 5 1.00 321171184 *******0649 09/28/2018
MOUA, JAMES FI-1114242 5 9.99 321172594 ***4495 09/28/2018
MURILLO, LETICIA FI-656500 5 1.00 121140218 ******3620 09/28/2018
Martinez, Alejandro FI-735188 5 18.99 321171184 ******6509 09/28/2018
Mendez, Ana FI-2B65164421 5 1.00 321172594 **********0103 09/28/2018
Morales, Alexis FI-830058 5 44.99 321175261 ******4278 09/28/2018
Moreno, Alfonso FI-890286 5 19.99 121042882 ******9929 09/28/2018
Moua, Leo FI-WEB4805014 5 48.99 321172594 **********2961 09/28/2018
OGDEN, MICHAEL FI-FLTM144134 5 13.99 321172594 **********0001 09/28/2018
ORTIZ, SAL FI-2G8F174059 5 1.00 256074974 ******2765 09/28/2018
OXLEY, SAMANTHA FI-WEB6807009 5 9.99 321172594 **********8713 09/28/2018
PARKER, KAYLA FI-852191 5 29.99 321076470 **********9610 09/28/2018
PEREZ, LISETTE FI-1078921 5 13.99 321172594 **********1771 09/28/2018
PIERSON, LISA FI-890153 5 1.00 121042882 ******9724 09/28/2018
PILLOW, HEATHER FI-PP74200110 5 44.99 322271627 ******4758 09/28/2018
PIMENTEL, LYNNE FI-08PJ094027 5 58.99 321172594 **********1334 09/28/2018
QUINTERO, YANITZA FI-AD37162053 5 9.99 121000358 ********5901 09/28/2018
RAINER, EDWARD FI-920864 5 9.99 121042882 ******7261 09/28/2018
RAMIREZ, JULIO FI-JZFS234008 5 9.99 121042882 ******0094 09/28/2018
RAMIREZ, NIKA FI-6QRM110132 5 9.99 321172510 **6000 09/28/2018
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 09/28/2018
RAMOS, JUAN FI-66ML145205 5 58.99 121000358 ********7472 09/28/2018
RANGEL, EDWARD FI-KSG8195523 5 19.99 121042882 ******2358 09/28/2018
RAYGOZA, CRYSTAL FI-896468 5 9.99 073972181 **********2373 09/28/2018
REESE, JAMAR FI-E9L7181028 5 18.99 322271627 *****2216 09/28/2018
RENOBATO, JESSICA FI-ZUQ7210054 5 38.99 321175261 ******7205 09/28/2018
REYNA, MATILDE FI-1J6T112410 5 1.00 121000358 ********2901 09/28/2018
REYNAGA, IVAN FI-X49R232001 5 1.00 121000358 ********8916 09/28/2018
RIOJAS, TERESE FI-6E05115912 5 58.99 321172594 ****7254 09/28/2018
RIVERA, DEBORAH FI-1078978 5 1.00 321172510 **********7327 09/28/2018
ROBLES, DOLORES FI-920722 5 9.99 121042882 ******2414 09/28/2018
RODRIGUEZ, ELIJAH FI-B2KD181356 5 9.99 121042882 ******8994 09/28/2018
RODRIGUEZ, ZARAGOZA FI-4NBW172913 5 19.99 314074269 *****9011 09/28/2018
SAELA, CHENGHOUANG FI-DXXE235841 5 18.99 121000358 ********0326 09/28/2018
SAGRERO, JAIME FI-08KZ121749 5 1.00 121042882 ******7716 09/28/2018
SALMERON, MICHAEL FI-857416 5 9.99 322271627 ***********0438 09/28/2018
SANCHEZ, JONATHAN FI-WG3A140443 5 14.99 322271627 *****1733 09/28/2018
SANDOVAL, NOHELY FI-WAYR193643 5 387.89 321172688 ****2000 09/28/2018
SANTOYO, BLANCA FI-WEB6602090 5 1.00 321175261 ******1303 09/28/2018
SILVERMAN, MARIAH FI-GSFU143326 5 78.99 121101037 ******0839 09/28/2018
SOSA, ROSALINDA FI-890179 5 1.00 121042882 ******1607 09/28/2018
STAMPS, JUSTIN FI-903231 5 19.99 121042882 ******4584 09/28/2018
STEITZ, KARSON FI-AEFW175223 5 19.99 321175261 ***2967 09/28/2018
STRONG, SCOTT FI-903107 5 9.99 122000496 ******8683 09/28/2018
Saechao, Emily FI-903243 5 58.99 111900659 ******6238 09/28/2018
Saenz, Zoe FI-WEB3879640 5 18.99 121100782 *****9842 09/28/2018
Sarabia, Frankie FI-JZQK115348 5 19.99 321172510 **********7959 09/28/2018
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 09/28/2018
THAO, XEE FI-890215 5 19.99 121042882 ******5587 09/28/2018
TINOCO, JOHNNY FI-J923153323 5 49.99 322271627 *****8635 09/28/2018
TOEPFER, TRINA FI-P0UR130124 5 1.00 321172510 **********2593 09/28/2018
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 09/28/2018
TORRES, CASEY FI-TJ03192219 5 39.99 321175261 ****2532 09/28/2018
TORRES, RAQUEL FI-F8SH105455 5 34.49 321171184 *******3004 09/28/2018
TWEEDY, ELISABETH FI-KGEA002330 5 1.00 121042882 ******8402 09/28/2018
VANG, BAO FI-QG6F201733 5 38.99 321172594 ****8974 09/28/2018
VANG, JULIE FI-ZQPG143412 5 1.00 321171184 *******6886 09/28/2018
VANG, KAITLYN FI-F40M195028 5 9.99 121100782 *****7777 09/28/2018
VANG, LY FI-V5AD184153 5 24.99 322271627 *****5117 09/28/2018
VANG, PAGTA FI-904835 5 19.99 321172594 ****8580 09/28/2018
VANG, TER FI-885276 5 19.99 321172594 ****9260 09/28/2018
VARGAS, JOSEPH FI-WEB7238506 5 18.99 322271627 *****2550 09/28/2018
VASQUEZ 2, ANTHONY FI-CR5C202424 5 1.00 321076470 **********2310 09/28/2018
VASQUEZ, AIDEE FI-X3F9111905 5 58.99 122000496 ******4723 09/28/2018
VAZQUEZ SR, ANTHONY FI-KN75201424 5 1.00 321076470 **********2310 09/28/2018
VAZQUEZ, OGLA FI-Y2KE140715 5 1.00 322271627 ******1464 09/28/2018
VILLEGAS, ALYSSA FI-YFCX153246 5 9.99 321175261 ******7945 09/28/2018
Valencia, Erika FI-J53N121257 5 1.00 321172510 **5803 09/28/2018
Vang, Richard FI-890181 5 19.99 121000358 ********8128 09/28/2018
WILLIAMS, JUSTIN FI-890214 5 19.99 322271627 *****7800 09/28/2018
WILSON, JUSTIN FI-F0FY211755 5 9.99 321172510 **5821 09/28/2018
WOOTEN, DALLAS FI-89RC183403 5 9.99 321172688 ******9543 09/28/2018
Xiong, Ka FI-820056 5 19.99 321172510 **7781 09/28/2018
Yang, Choua FI-WEB7297906 5 1.00 321172594 ****1282 09/28/2018
Yuvienco, Charles FI-846821 5 19.99 124003116 ******8207 09/28/2018
cortes, marcos FI-688943 5 58.99 121042882 ******5750 09/28/2018
romero, marylou FI-K0SE173703 5 9.99 121042882 ******1300 09/28/2018
  Count:  189 Total: 4347.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, BIANCA FI-H0YM102141 5 34.96 32271627 *****8256 Invalid Bank Route/Transit 09/28/2018
  Count:  1 Total: 34.96