03/27/2018
07:23:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, MARIA FP-NS3T194104 5 35.99 121042882 ******4599 03/28/2018
ADELA, GONZALES FP-BL7U135301 5 40.00 321177803 **********6910 03/28/2018
AGUILAR-GODINEZ, MARIA FP-1046369 5 8.99 121042882 ******2212 03/28/2018
ALCANTARA, EDRIAN FP-888581 5 49.99 321177803 **********6860 03/28/2018
AMADOR, JOHN FP-650360 5 35.09 322271627 ******4031 03/28/2018
Alvarez, Alberto FP-553306 5 8.99 321177803 **7841 03/28/2018
BAILEY, BENJAMIN FP-484365 5 16.19 121042882 ******7088 03/28/2018
BAKSH, NAZREEN FP-926638 5 9.99 121000358 ********3666 03/28/2018
BANDY, LORETTA FP-1046225 5 8.99 121122676 ********7435 03/28/2018
BERNADO, VERONICA FP-1046204 5 17.99 321170538 ******9806 03/28/2018
BERNAL, JESSICA FP-QDQQ184204 5 24.98 124303120 ********3897 03/28/2018
BERNAL, SOFIA FP-1061632 5 24.98 321177803 **********6350 03/28/2018
BETHEA, LEE FP-769704 5 8.99 321177803 **3174 03/28/2018
BUELL, KRISTINA FP-79U6124411 5 483.90 031101169 *********2295 03/28/2018
CABRERA, SAYNITE FP-Z6H4104216 5 49.99 121042882 ******5920 03/28/2018
CAMPELL, ANITA FP-UFT5140127 5 6.99 321177735 *********9690 03/28/2018
CAMPELL, RODNEY FP-6UE4141316 5 9.99 321177735 *********9690 03/28/2018
CARMONA, VALENTE FP-ZDA3185018 5 49.99 121042882 ******4252 03/28/2018
CASTANEDA, CARLA FP-UDBA214452 5 7.99 121042882 ******2726 03/28/2018
CASTELLANOS, TERESA FP-911348 5 12.99 121000358 ********3074 03/28/2018
CERVANTES, JAVIER FP-553071 5 9.99 321177803 **********1910 03/28/2018
CHAIREZ, NOE FP-CP86142837 5 4.99 321177803 **********1160 03/28/2018
CLARK, NIKI FP-JUN2223732 5 39.99 322271627 *****7331 03/28/2018
CRUSTO, EUGENE FP-1045991 5 17.99 321175261 ***5729 03/28/2018
DELEON, BRIDGET FP-P6YG202410 5 9.99 322271627 *****3618 03/28/2018
DIAZ, MARIA FP-1050691 5 8.09 121000358 ******7187 03/28/2018
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 03/28/2018
ERLANDSON, MARK FP-914961 5 14.99 321175261 ***7220 03/28/2018
ESQUEDA, FABIOLA FP-915103 5 38.99 121000358 ********1665 03/28/2018
ESTRADA, SILVIA FP-AMQG132706 5 8.99 121100782 *****8568 03/28/2018
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 03/28/2018
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 03/28/2018
FLORES, FRANCISCO FP-A8FV130136 5 17.99 121100782 *****6577 03/28/2018
GARAY, JASMIN FP-5MGL214541 5 8.99 322271627 ***********0096 03/28/2018
GONZALES, PAULA FP-1046329 5 1.00 321177735 *****9491 03/28/2018
GONZALEZ, KARLA FP-914939 5 39.54 121100782 *****0512 03/28/2018
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 03/28/2018
GREEN, SYLVIA FP-5SK0191607 5 8.69 121042882 ******3772 03/28/2018
GUADIAN, EDWARD FP-W4TL165023 5 8.99 322271627 ***********2330 03/28/2018
GUTIERREZ, ASHLEY FP-RDY0191251 5 16.99 121000358 ********6011 03/28/2018
GUZMAN, DIOSELINA FP-915000 5 19.99 121000358 ********7718 03/28/2018
HALE, SARENA FP-9QYE163235 5 9.99 121000358 ********9073 03/28/2018
HERNANDEZ, CARMEN FP-PX2C192017 5 19.99 121042882 ******3402 03/28/2018
HILL, GARLEN FP-922835 5 9.99 073972181 ************6329 03/28/2018
HOU, VICTORIA FP-CZ33161508 5 9.99 121042882 ******5481 03/28/2018
ITA, KATO FP-1042284 5 30.00 121000358 ********4770 03/28/2018
Keth, Eddy FP-WEB4350042 5 9.99 322274925 ****8207 03/28/2018
King, Keith FP-189H195647 5 17.09 121000358 ********8003 03/28/2018
LE, ANTHONY FP-SMUB183135 5 1.00 125008547 ******4696 03/28/2018
LEWIS, SAIVON FP-D8AZ195707 5 1.00 322271627 *****9957 03/28/2018
LOPEZ, ADRIANA FP-915002 5 19.99 322271627 *****5206 03/28/2018
LOPEZ, ISABELLA FP-LM2S123055 5 78.99 121100782 *****8800 03/28/2018
LOPEZ, SALLY FP-747355 5 4.99 321175261 ******5342 03/28/2018
LOZANO DE GONZA, SARA FP-891269 5 17.99 322271627 *****8050 03/28/2018
LUNA, CARMEN FP-926640 5 9.99 321170538 ******8508 03/28/2018
MARGARITA, RENTERIA FP-815045 5 1.00 121000358 ********4622 03/28/2018
MARTINEZ, YOLANDA FP-777532 5 1.00 121042882 ******1931 03/28/2018
MASCORRO, AURORA FP-B8BK195700 5 49.99 321177735 *****7890 03/28/2018
MAYORGA, AMANDA FP-777485 5 47.09 322271627 ***********7621 03/28/2018
MEDINA ARIAS, BERTHA ALICIA FP-1081594 5 9.99 121042882 ******3191 03/28/2018
MENDOZA, ESTHER FP-891303 5 40.65 121122676 ********6464 03/28/2018
MENDOZA, JORGE FP-1046255 5 8.99 322271627 *****6899 03/28/2018
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 03/28/2018
MUNOZ MARTINEZ, JUAN ALBERTO FP-1081590 5 9.99 121042882 ******3191 03/28/2018
Manning, Kyleen FP-0CV7164756 5 1.00 121143736 *****1465 03/28/2018
NIEVES, GABRIEL FP-WEB5710345 5 8.99 121042882 ******4864 03/28/2018
OLASO, XAVIER FP-777434 5 8.99 321177803 **3174 03/28/2018
ONG, SOVANNARATH FP-L1GT175138 5 8.99 121042882 ******3114 03/28/2018
OSEI BONSU, THERESA FP-95UX170609 5 9.99 122000496 ******8180 03/28/2018
OU, KUNDARA FP-H2MA205506 5 55.96 321173522 *7458 03/28/2018
PALACIOS, WILLIAM FP-NE9X130109 5 1.00 321176972 ********9670 03/28/2018
POR, RATH FP-922812 5 9.99 321175261 ***0349 03/28/2018
PULIDO, MIGUEL FP-891354 5 19.99 121042882 ******5416 03/28/2018
Perry, Dinah FP-WEB2944938 5 17.99 122000496 ******8327 03/28/2018
Prak, Sam FP-650395 5 17.99 121000358 ******7092 03/28/2018
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 03/28/2018
QUINONES, ANITA FP-2VBG215211 5 9.99 071025797 ********1312 03/28/2018
RAEL, LEONARD FP-905975 5 1.00 321172594 ****1649 03/28/2018
RAMIREZ, EDITH FP-765613 5 32.76 121000358 ********3963 03/28/2018
RAYGOZA, RUBEN FP-MRA9232325 5 8.99 121101037 ******4934 03/28/2018
REYNOSO, JESUS FP-922847 5 9.99 121042882 ******3193 03/28/2018
RODRIGUEZ, ALEJANDRO FP-1050697 5 8.99 121000358 ******7187 03/28/2018
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 03/28/2018
RUELAS, MARIZA FP-ZVQT120935 5 1.00 121000358 ********5496 03/28/2018
Rajput, Zoha FP-WEB3397684 5 9.99 121042882 ******0636 03/28/2018
Roeum, Paul FP-WEB595501 5 48.99 321175261 ***7792 03/28/2018
SAM, VANDY FP-5N38173640 5 8.99 121042882 ******3114 03/28/2018
SAVANG, JOHN FP-879633 5 8.99 121000358 ********8237 03/28/2018
SERRANO, FRANCISCO FP-814667 5 9.99 031302777 ******3338 03/28/2018
SUAREZ, GLORIA FP-765504 5 29.99 121042882 ******6555 03/28/2018
SUAREZ, NERIYIAH FP-765521 5 30.99 121042882 ******6555 03/28/2018
Salas, Helaina FP-1050746 5 9.99 113024588 *****3502 03/28/2018
Sarafin, Frank FP-650589 5 8.99 121000358 ********2983 03/28/2018
Sorn, Darith FP-WEB993080 5 9.99 322274925 ****8207 03/28/2018
Suos, Nara FP-713110 5 9.99 264171241 ******6126 03/28/2018
TAGANAS, MADONNALEE FP-1061619 5 34.99 121042882 ******1638 03/28/2018
TORRES-GARCIA, ALEXIS FP-YS11150141 5 8.99 121042882 ******7392 03/28/2018
TRUJILLO, IVAN FP-7Y14221508 5 2.40 321177887 ****1000 03/28/2018
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 03/28/2018
VANG, LEE FP-VNDJ141510 5 8.09 321175261 ******4472 03/28/2018
VARGAS, MELISSA FP-1046599 5 39.99 121042882 ******1040 03/28/2018
VILLANUEVA, CRISTINA FP-891335 5 40.00 121000358 ********3559 03/28/2018
WARNER, GEORGETTA FP-1046208 5 17.99 321177803 **********1872 03/28/2018
WOODWARD, ANTHONY FP-GMYD121105 5 13.99 121042882 ******6644 03/28/2018
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 03/28/2018
savang, jane FP-879637 5 9.99 121000358 ********8237 03/28/2018
  Count:  106 Total: 2355.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AYALA, ANJELICA FP-1046356 5 38.96 672060885 Invalid Bank Account No. 03/28/2018
HERNANDEZ, MARIANA FP-NZEB175551 5 158.97 121042288 Invalid Bank Account No. 03/28/2018
  Count:  2 Total: 197.93