10/05/2018
10:17:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADONA, ALLISON FP-1081606 3 13.99 321171184 *******5396 10/08/2018
AGUIRRE, NORBERTO FP-769797 3 8.99 321076098 *********0075 10/08/2018
AHMED, WAQAAS FP-449376 3 9.99 322271627 ******3817 10/08/2018
ALAVAZO, GREG FP-1046002 3 14.00 321177735 *****6590 10/08/2018
ALAVAZO, PHAT SOMSACK FP-461785 3 15.00 321177735 *****6590 10/08/2018
ALVAREZ, JEENA FP-1048041 3 7.98 321076098 *********0075 10/08/2018
AMEZQUITA, JOSEPH FP-491008 3 18.50 321177803 **********6210 10/08/2018
AMEZQUITA, MICHAEL FP-491009 3 18.50 321177803 **********9460 10/08/2018
AN, SOPHONN FP-743475 3 17.99 322271627 *****7978 10/08/2018
ARMENTA, JOSHUA FP-34769 3 15.00 121100782 *****5486 10/08/2018
AVILA, MARCO FP-915019 3 6.99 121042882 ******3407 10/08/2018
BEHNKE, DELPHINE FP-131800048 3 15.00 321174851 *********5804 10/08/2018
BRASKAT, BRYANT FP-435401 3 19.95 321177803 **********0110 10/08/2018
Bazua, Melissa FP-922814 3 9.99 121042882 ******4427 10/08/2018
CABALLERO, KEVIN FP-676690 3 9.99 121042882 ******3242 10/08/2018
CABOCAN, ROMMEL FP-520197 3 1.00 322271627 *****9618 10/08/2018
CERVANTES, MAX FP-1046024 3 9.00 321177803 **********1590 10/08/2018
CHAO, MAKHARA FP-481295 3 18.99 321175261 ******9227 10/08/2018
CHEA, SAVOEUN FP-509441 3 15.00 322271627 ******6909 10/08/2018
CHOU, HIAV FP-554563 3 9.99 121042882 ******6705 10/08/2018
CLAWSON, LISA FP-22358 3 15.00 121000358 ******7004 10/08/2018
CLAY, DANNY FP-712756 3 54.99 121042882 ******8652 10/08/2018
CORPUZ, CHRIS FP-435266 3 19.99 121000358 ******4609 10/08/2018
CORTEZ, CORINA FP-438984 3 19.99 121000358 ******4609 10/08/2018
DELCID, NELSON FP-520152 3 55.00 322271627 *****8970 10/08/2018
DELOS SANTOS, ANGIE FP-765402 3 9.99 121100782 *****9721 10/08/2018
DEO, NIRMAL FP-713012 3 7.99 121042882 ******2227 10/08/2018
DUONG, ROBERT FP-440964 3 15.00 122235821 ********5741 10/08/2018
FABRO, ARMANDO FP-1054504 3 8.99 113024588 *****1288 10/08/2018
GAINES, PATRICK FP-496754 3 9.00 121042882 ******7947 10/08/2018
GALINDO, ANTHONY FP-557188 3 17.09 121042882 ******5938 10/08/2018
GARCIA, CRIS FP-35025 3 8.99 322271627 *****0680 10/08/2018
GARCIA, LARRY FP-35955 3 19.99 322271627 *****0680 10/08/2018
Galvan, Alex FP-914938 3 19.99 121042882 ******3476 10/08/2018
HANG, BUNNA FP-451751 3 8.99 121100782 *****3841 10/08/2018
HARMON, GAIL FP-434752 3 54.95 121122676 ********3601 10/08/2018
HERNANDEZ, BRYANT FP-814480 3 9.99 121000358 ********0123 10/08/2018
HERRMANN, PATRICE MICHELE FP-131801571 3 15.00 321177803 **********1440 10/08/2018
INSUNZA, HELEN FP-712751 3 8.99 121000358 ********2512 10/08/2018
JACOBO, CECILIA FP-694849 3 19.99 121000358 ********3503 10/08/2018
JOHNSTON, KAYLA FP-34753 3 19.99 121000358 ********4317 10/08/2018
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 10/08/2018
KAO, DIANA FP-681228 3 15.00 322271627 ******3308 10/08/2018
KAUR, JAGROUP FP-608270 3 19.99 121042882 ******7603 10/08/2018
KER, KIA FP-440920 3 19.99 322271627 ******0570 10/08/2018
KHAN, IBRAR FP-915086 3 12.99 121000358 ******7161 10/08/2018
KHAN, MAQSOOD FP-676538 3 52.00 121100782 *****3014 10/08/2018
KHUT, THAVY FP-433475 3 17.95 322271627 ******2387 10/08/2018
KLINE, JENNIFER FP-490794 3 13.00 321177803 **********3080 10/08/2018
Koyama, Julie FP-1042289 3 57.99 121100782 *****9924 10/08/2018
LARA, JESUS FP-484690 3 16.99 322271627 ******6926 10/08/2018
LE, DAO THI FP-440972 3 15.00 121000358 ******6303 10/08/2018
LEDESMA, KEVYN FP-1046615 3 18.99 121042882 ******6149 10/08/2018
LUJANO, MERCEDES FP-34182 3 10.00 321175261 ******6765 10/08/2018
LUY, KATT FP-437277 3 12.00 121042882 ******6999 10/08/2018
MANZO, CECILIA FP-608134 3 19.99 121042882 ******8724 10/08/2018
MAO, VANNY FP-455946 3 9.95 322271627 ******2387 10/08/2018
MARTINEZ, RAMON FP-1050704 3 18.99 121042882 ******0716 10/08/2018
MARTINEZ, VICTOR FP-695682 3 19.99 121000358 ******3411 10/08/2018
MASUDA, CALVIN FP-28421 3 14.00 121000358 ******7137 10/08/2018
MASUDA, VALERIE FP-28422 3 13.50 121000358 ******7137 10/08/2018
MERCADO, PATTY FP-464037 3 8.00 121108441 ******0001 10/08/2018
MIR, NISAR FP-461215 3 19.99 121000358 ********7139 10/08/2018
MITCHELL, COREY FP-694568 3 10.00 321177803 **********2800 10/08/2018
NEVAREZ, ROBERT FP-754239 3 18.99 321175261 ******1412 10/08/2018
NGUYEN, JAMES FP-532759 3 15.00 321175261 ******6918 10/08/2018
OROZCO, GRISELDA FP-1061457 3 18.99 121000358 ********2708 10/08/2018
ORTH, KRISTIAN FP-915060 3 17.99 121000358 ********3740 10/08/2018
OWNING, ALLEN FP-1114926 3 19.99 121108441 ******5701 10/08/2018
PARRILLA, JESUS FP-35232 3 10.00 321175261 ******2652 10/08/2018
PAUNON, JON FP-814664 3 14.95 321170538 ******5702 10/08/2018
PAUNON, SHANNA FP-534510 3 13.95 321170538 ******5702 10/08/2018
PHATH, NHIEP FP-441142 3 19.99 321177735 **********2090 10/08/2018
RAYA, ANGEL FP-629200 3 1.00 121000358 ********1226 10/08/2018
RIK, JONATHAN JR FP-691391 3 18.99 121000358 ********9546 10/08/2018
RITH, ALAN FP-712522 3 17.99 121100782 *****5390 10/08/2018
Rodriguez, Israel FP-694916 3 19.99 122000661 ********0671 10/08/2018
SAN, PHALLA FP-814863 3 7.00 321177803 **5287 10/08/2018
SAO, KENNETH FP-607939 3 11.80 321175261 ******7957 10/08/2018
SERRANO, OMAR FP-1105895 3 17.99 121042882 ******5360 10/08/2018
SINGH, BALI FP-529380 3 11.00 121000358 ********7646 10/08/2018
SINGH, DHANWANT FP-438923 3 9.95 121042882 ******0537 10/08/2018
SOM, RATTA FP-915054 3 17.99 322271627 *****1427 10/08/2018
SOM, SOTHEREAT FP-WEB2304026 3 1.00 121042882 ******9148 10/08/2018
SOU, MYCHAU FP-695601 3 19.99 321175261 ******5808 10/08/2018
THONGDEE, MARY FP-520250 3 7.99 322271627 *****1427 10/08/2018
TITH, VIMEAN FP-694674 3 19.99 121000358 ******7957 10/08/2018
TOMELDAN, PAUL FP-22516 3 29.99 321177803 **********6710 10/08/2018
TUY, SOKOM FP-WEB9399017 3 9.99 322271627 *****7193 10/08/2018
VA, NEARY FP-1053872 3 10.00 321177803 **********2470 10/08/2018
VIRAY, JHUNALYN FP-WEB5751611 3 58.99 322271627 *****3303 10/08/2018
WARREN, MICHAEL FP-35198 3 9.99 321175261 ******6853 10/08/2018
WOOD, JENNIFER FP-22355 3 15.00 321177735 *********7590 10/08/2018
  Count:  93 Total: 1573.52      



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