01/05/2018
08:22:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, MARGARITA FP-437381 3 19.99 121000358 ******1776 01/06/2018
AHMED, WAQAAS FP-449376 3 8.99 322271627 ******3817 01/06/2018
ALAVAZO, GREG FP-823374 3 14.00 321177735 *****6590 01/06/2018
ALAVAZO, PHAT SOMSACK FP-461785 3 15.00 321177735 *****6590 01/06/2018
ALAVIZOS, CHRIS FP-437573 3 24.99 121000358 ******2412 01/06/2018
ALAVIZOS, GLADICE FP-815059 3 18.99 121000358 ******2412 01/06/2018
ARMENTA, JOSHUA FP-34769 3 15.00 121100782 *****5486 01/06/2018
AVILA, MARCO FP-915019 3 45.99 121042882 ******3407 01/06/2018
BARRIGA, JERRY FP-820173 3 15.00 322271627 *****5589 01/06/2018
BAYBAYAN, MELANIA FP-496579 3 19.99 322271627 *****9294 01/06/2018
BEHNKE, DELPHINE FP-131800048 3 15.00 321174851 *********5804 01/06/2018
BIRK, AARDEEP FP-769845 3 24.99 121042882 ******4621 01/06/2018
BOND, SCOTT FP-131801463 3 18.99 321177735 *****8090 01/06/2018
BRASKAT, BRYANT FP-435401 3 19.95 321177803 **********0110 01/06/2018
BROWN, MARVIN FP-620168 3 12.00 321177803 **********5180 01/06/2018
BROWN, SANDRA FP-702516 3 15.00 321177803 **********7950 01/06/2018
BRYANT, GARY FP-608004 3 19.95 321177887 **********1996 01/06/2018
Bazua, Melissa FP-922814 3 48.99 121042882 ******4427 01/06/2018
CABALLERO, KEVIN FP-676690 3 19.99 121042882 ******3242 01/06/2018
CABOCAN, ROMMEL FP-520197 3 1.00 322271627 *****9618 01/06/2018
CALDERON, YOLANDA FP-802112 3 19.95 321177887 **********1996 01/06/2018
CARTER, JESSICA FP-437151 3 19.99 322271627 ******4940 01/06/2018
CERVANTES, MAX FP-713107 3 10.00 321177803 **********1590 01/06/2018
CHAO, MAKHARA FP-481295 3 18.99 321175261 ******9227 01/06/2018
CHAY, THA FP-34970 3 10.00 121000358 ******9732 01/06/2018
CHEA, SAVOEUN FP-509441 3 15.00 322271627 ******6909 01/06/2018
CHHONG, RANA FP-438989 3 19.99 322271627 *****5801 01/06/2018
CHOU, HIAV FP-554563 3 9.99 121042882 ******6705 01/06/2018
CLAWSON, LISA FP-22358 3 15.00 121000358 ******7004 01/06/2018
CLAY, DANNY FP-712756 3 19.99 121042882 ******8652 01/06/2018
CORPUZ, CHRIS FP-435266 3 19.99 121000358 ******4609 01/06/2018
CORTEZ, CORINA FP-438984 3 19.99 121000358 ******4609 01/06/2018
DANDERSON, BOBBIE FP-532636 3 24.99 321170538 ******8348 01/06/2018
DELCID, NELSON FP-520152 3 15.00 322271627 *****8970 01/06/2018
DELOS SANTOS, ANGIE FP-765402 3 9.99 121100782 *****9721 01/06/2018
DEO, NIRMAL FP-713012 3 7.99 121042882 ******2227 01/06/2018
DO, BRYAN FP-490436 3 19.99 322271627 ******5242 01/06/2018
DUONG, ROBERT FP-440964 3 15.00 122235821 ********5741 01/06/2018
DYER, ANNA FP-926682 3 12.99 322271627 *****9565 01/06/2018
ECLEVIA, ERICA FP-1054518 3 54.96 121000358 ********8169 01/06/2018
FLORES, BLANCA FP-640450 3 18.99 322271627 *****5589 01/06/2018
FRITCHLEY, SEAN FP-430664 3 19.99 322271627 ******0268 01/06/2018
GALVAN, MARIO FP-702613 3 29.99 123006800 ******3758 01/06/2018
GARCIA, LARRY FP-35955 3 19.99 322271627 *****0680 01/06/2018
Galvan, Alex FP-914938 3 19.99 121042882 ******3476 01/06/2018
HARMON, GAIL FP-434752 3 19.95 121122676 ********3601 01/06/2018
HERNANDEZ, BRYANT FP-814480 3 15.99 121000358 ********0123 01/06/2018
HERNANDEZ, MARIA FP-765487 3 39.00 321177803 **********6790 01/06/2018
HERRMANN, PATRICE MICHELE FP-131801571 3 15.00 321177803 **********1440 01/06/2018
HOMFELD, EMILY FP-915178 3 18.99 321175261 ******8440 01/06/2018
INSUNZA, HELEN FP-712751 3 8.99 121000358 ********2512 01/06/2018
JACOBO, CECILIA FP-694849 3 19.99 121000358 ********3503 01/06/2018
JOHNSTON, KAYLA FP-34753 3 19.99 121000358 ********4317 01/06/2018
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 01/06/2018
KAO, DIANA FP-681228 3 14.00 322271627 ******3308 01/06/2018
KAUR, JAGROUP FP-608270 3 19.99 121042882 ******7603 01/06/2018
KER, KIA FP-440920 3 19.99 322271627 ******0570 01/06/2018
KHAN, IBRAR FP-915086 3 12.99 121000358 ******7161 01/06/2018
KHAN, MAQSOOD FP-676538 3 13.00 121100782 *****3014 01/06/2018
KLINE, JENNIFER FP-490794 3 13.00 321177803 **********3080 01/06/2018
KOEURK, SOVANNA FP-131800044 3 1.00 121000358 ********4910 01/06/2018
Koyama, Julie FP-1042289 3 18.99 121100782 *****9924 01/06/2018
LARA, JESUS FP-484690 3 16.99 322271627 ******6926 01/06/2018
LE, DAO THI FP-440972 3 15.00 121000358 ******6303 01/06/2018
LE, HUYNH FP-438964 3 10.00 121042882 ******2006 01/06/2018
LEANOS, MICHAEL FP-039657 3 18.99 321170538 ******1932 01/06/2018
LEDESMA, KEVYN FP-1046615 3 18.99 121042882 ******6149 01/06/2018
LOPEZ, DENNIS FP-726873 3 15.00 121000358 ******1167 01/06/2018
LUJANO, MERCEDES FP-34182 3 10.00 321175261 ******6765 01/06/2018
LUY, KATT FP-437277 3 12.00 121042882 ******6999 01/06/2018
MACATO, BELINDA FP-039824 3 19.99 321175261 ******4455 01/06/2018
MANZO, CECILIA FP-608134 3 19.99 121042882 ******8724 01/06/2018
MAO, VANNY FP-455946 3 9.95 322271627 ******2387 01/06/2018
MARTINEZ, RAMON FP-1050704 3 18.99 121042882 ******0716 01/06/2018
MARTINEZ, VICTOR FP-695682 3 19.99 121000358 ******3411 01/06/2018
MASUDA, CALVIN FP-28421 3 14.00 121000358 ******7137 01/06/2018
MERCADO, PATTY FP-464037 3 13.00 121108441 ******0001 01/06/2018
MIR, NISAR FP-461215 3 19.99 121000358 ********7139 01/06/2018
MITCHELL, COREY FP-694568 3 44.00 321177803 **********2800 01/06/2018
MONTOYA, BELINDA FP-479545 3 54.99 121042882 ******1188 01/06/2018
NAVA, REYNA FP-464392 3 1.00 321170538 ******2098 01/06/2018
NAVY, KIMBERLY FP-490439 3 19.99 322271627 ******5242 01/06/2018
NEVAREZ, ROBERT FP-754239 3 18.99 321175261 ******1412 01/06/2018
NGET, SIMONTHOEUN FP-914974 3 19.99 121000358 ******2478 01/06/2018
NGUYEN, JAMES FP-532759 3 15.00 321175261 ******6918 01/06/2018
NGUYEN, KHANG FP-443878 3 19.99 322271627 ******8216 01/06/2018
OCHOA, ALBERTO FP-437197 3 19.99 322271627 *****7912 01/06/2018
OROZCO, GRISELDA FP-815185 3 18.99 121000358 ********2708 01/06/2018
ORTEGA, NICHOLAS FP-765624 3 19.99 121000358 ******7147 01/06/2018
ORTH, KRISTIAN FP-915060 3 17.99 121000358 ********3740 01/06/2018
OWNING, ALLEN FP-131801012 3 19.99 121108441 ******5701 01/06/2018
PARRILLA, JESUS FP-35232 3 45.00 321175261 ******2652 01/06/2018
PATACSIL, ERNESTO FP-461851 3 19.99 121000358 ******6316 01/06/2018
PATACSIL, NINA FP-443767 3 19.99 121000358 ******6316 01/06/2018
PATAGUE, MARECEL FP-039605 3 18.99 121042882 ******0660 01/06/2018
PAUNON, JON FP-814664 3 14.95 321170538 ******5702 01/06/2018
PAUNON, SHANNA FP-534510 3 13.95 321170538 ******5702 01/06/2018
PHAN, VIRAK FP-914937 3 14.99 121042882 ******3698 01/06/2018
PHATH, NHIEP FP-441142 3 54.99 321177735 **********2090 01/06/2018
PICHAY, MANUEL FP-451406 3 9.99 121000358 ********9126 01/06/2018
RAMIREZ, CRYSTAL FP-578038 3 14.99 322271627 *****8808 01/06/2018
RAYA, ANGEL FP-629200 3 1.00 121000358 ********1226 01/06/2018
RIK, JONATHAN JR FP-691391 3 18.99 121000358 ********9546 01/06/2018
RITH, ALAN FP-712522 3 17.99 121100782 *****5390 01/06/2018
ROBLES, CELIA FP-695637 3 13.99 321175261 ******3884 01/06/2018
ROBLES, FRANCISCO FP-620164 3 9.95 321175261 ******3884 01/06/2018
Rockholt, Michelle FP-738251 3 19.99 121101037 ******9709 01/06/2018
Rodriguez, Israel FP-694916 3 19.99 122000661 ********0671 01/06/2018
SAN, PHALLA FP-814863 3 7.00 321177803 **5287 01/06/2018
SANCHEZ, MATTHEW FP-915174 3 19.99 321175261 ******8440 01/06/2018
SERRANO, OMAR FP-765574 3 17.99 121042882 ******5360 01/06/2018
SINGH, BALI FP-529380 3 46.00 121000358 ********7646 01/06/2018
SINGH, DHANWANT FP-438923 3 9.95 121042882 ******0537 01/06/2018
SOM, RATTA FP-915054 3 19.99 322271627 *****1427 01/06/2018
SOM, SOTHEREAT FP-WEB2304026 3 12.99 121042882 ******9148 01/06/2018
SOU, MYCHAU FP-695601 3 54.99 321175261 ******5808 01/06/2018
STEWART, NORMAN FP-738512 3 19.99 121042882 ******4722 01/06/2018
TES, NAYTHENG FP-441038 3 10.00 121000358 ********4910 01/06/2018
THONGDEE, MARY FP-520250 3 9.99 322271627 *****1427 01/06/2018
TITH, VIMEAN FP-694674 3 19.99 121000358 ******7957 01/06/2018
TOMELDAN, PAUL FP-22516 3 54.99 321177803 **********6710 01/06/2018
Torres, Nicole FP-900789 3 9.99 321171757 **********5696 01/06/2018
VA, NEARY FP-1053872 3 10.00 321177803 **********2470 01/06/2018
VANG, SHOUA FP-039895 3 8.99 121100782 *****2748 01/06/2018
VELASQUEZ, GUILLERMINA FP-475016 3 8.99 121042882 ******5867 01/06/2018
Vang, Jalynn FP-1054514 3 9.99 321175261 ***9955 01/06/2018
WALKER, CHERIE FP-814643 3 16.00 322271627 ******9919 01/06/2018
WARREN, MICHAEL FP-35198 3 9.99 321175261 ******6853 01/06/2018
WILSON, JEREMY FP-922869 3 10.00 121000358 ******6685 01/06/2018
WOLFE, ALAN FP-926656 3 39.00 121000358 ******8566 01/06/2018
WOOD, JENNIFER FP-22355 3 15.00 321177735 *********7590 01/06/2018
  Count:  131 Total: 2463.71      



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