11/27/2018
09:03:18
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 11/28/2018
ADELA, GONZALES FP-BL7U135301 5 40.00 321177803 **********6910 11/28/2018
AGUILAR, EDGAR FP-RU3X132214 5 6.19 121000358 ********3514 11/28/2018
AGUILAR, MARIA FP-06H0133546 5 22.27 121000358 ********3514 11/28/2018
AGUILAR-GODINEZ, MARIA FP-1046369 5 8.99 121042882 ******2212 11/28/2018
ALFARO, KEREN FP-890579 5 8.49 121042882 ******5216 11/28/2018
ANDALON, PETRA FP-925938 5 7.64 121042882 ******8803 11/28/2018
ANGUIL, SANDRA FP-890601 5 8.49 071025797 ********4701 11/28/2018
Alvarez, Alberto FP-553306 5 8.99 321177803 **7841 11/28/2018
BAILEY, BENJAMIN FP-484365 5 16.19 121042882 ******7088 11/28/2018
BAKSH, NAZREEN FP-926638 5 1.00 121000358 ********3666 11/28/2018
BARAJAS, ANGELICA FP-EFTU225758 5 9.99 121000358 ********1448 11/28/2018
BRISENO, ALMA FP-M7S0130805 5 8.49 121042882 ******8773 11/28/2018
Berigtold, Rachel FP-694936 5 49.19 321177887 **5733 11/28/2018
CABRERA, SAYNITE FP-Z6H4104216 5 1.00 121042882 ******5920 11/28/2018
CAMPELL, ANITA FP-UFT5140127 5 6.99 321177735 *********9690 11/28/2018
CAMPELL, RODNEY FP-6UE4141316 5 9.99 321177735 *********9690 11/28/2018
CANDY, DULCE FP-890598 5 8.49 071025797 ********4701 11/28/2018
CARMONA, VALENTE FP-ZDA3185018 5 49.99 091000019 ******4252 11/28/2018
CARRAZCO, JOSE FP-FD2R182321 5 9.99 121000358 ********9956 11/28/2018
CERDA, BLANCA FP-890620 5 7.99 121000358 ********8632 11/28/2018
CERVANTES, JAVIER FP-553071 5 9.99 321177803 **********1910 11/28/2018
CHAIREZ, NOE FP-CP86142837 5 4.99 321177803 **********1160 11/28/2018
CHARCO-MEZA, ROBERTO FP-MH5J231736 5 7.64 121042882 ******8611 11/28/2018
CLARK, NIKI FP-JUN2223732 5 68.99 322271627 *****7331 11/28/2018
CORTES, JOANN FP-1118497 5 49.99 121042882 *******4001 11/28/2018
CORTEZ, MARISSA FP-ERSX204830 5 39.99 321177735 ******5-90 11/28/2018
CREEL, KEALANI FP-WEB5548486 5 9.99 322271627 *****7813 11/28/2018
CRUSTO, EUGENE FP-1046045 5 17.99 321175261 ***5729 11/28/2018
DELEON, BRIDGET FP-P6YG202410 5 9.99 322271627 *****3618 11/28/2018
DEOL, JASBIR FP-MWCC194401 5 8.99 121000358 ******1860 11/28/2018
DIAZ, MARIA FP-1050691 5 8.09 121000358 ******7187 11/28/2018
Diarte, Erikka FP-888522 5 48.99 321175261 ******5141 11/28/2018
ERLANDSON, MARK FP-914961 5 14.99 321175261 ***7220 11/28/2018
ESQUEDA, FABIOLA FP-915103 5 39.99 121000358 ********1665 11/28/2018
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 11/28/2018
FERRER, NOEL FP-NV9Z183425 5 8.49 322271627 ******6966 11/28/2018
FLORES, FRANCISCO FP-A8FV130136 5 17.99 121100782 *****6577 11/28/2018
FLORES, JAMES FP-1066531 5 8.49 121000358 ********7595 11/28/2018
FONSECA, TICZIANA FP-TKYH172148 5 1.00 121042882 ******8593 11/28/2018
FRANKLIN, MARCUS FP-ENQ2170800 5 19.99 121042882 ******4866 11/28/2018
GARAY, JASMIN FP-5MGL214541 5 8.99 322271627 ***********0096 11/28/2018
GARCIA, ARATH FP-1116554 5 18.99 121042882 ******2276 11/28/2018
GARRISON, GEORGIANNA FP-9KHW150844 5 9.99 121000358 ********7815 11/28/2018
GHUMAN, DANBIR FP-3LHQ154509 5 9.99 321170538 ******6937 11/28/2018
GHUMAN, JUGBIR FP-YFB6155200 5 9.99 321170538 ******9537 11/28/2018
GONZALEZ, ALEJANDRA FP-1118483 5 23.29 121000358 ********3699 11/28/2018
GONZALEZ, GUSTAVO FP-7651202900 5 9.99 121000358 ******6071 11/28/2018
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 11/28/2018
GONZALEZ, VERONICA FP-R8UZ203731 5 9.99 121000358 ******6071 11/28/2018
GREEN, SYLVIA FP-5SK0191607 5 8.99 121042882 ******3772 11/28/2018
GUADIAN, EDWARD FP-W4TL165023 5 8.99 322271627 ***********2330 11/28/2018
HAZELHOFER, MORGAN FP-WEB9422345 5 8.49 121042882 ******4075 11/28/2018
HOU, VICTORIA FP-CZ33161508 5 9.99 121042882 ******5481 11/28/2018
ITA, KATO FP-1042284 5 30.00 121000358 ********4770 11/28/2018
JIMENEZ, AMERICA FP-H2GE122439 5 8.99 321175261 ******4040 11/28/2018
Keth, Eddy FP-WEB4350042 5 9.99 322274925 ****8207 11/28/2018
LACEY, TERESA FP-1044686 5 16.99 121042882 ******1870 11/28/2018
LE, ANTHONY FP-SMUB183135 5 1.00 125008547 ******4696 11/28/2018
LOPEZ, ISABELLA FP-LM2S123055 5 39.99 121100782 *****8800 11/28/2018
LOZANO DE GONZA, SARA FP-891269 5 17.99 322271627 *****8050 11/28/2018
LUNA, CARMEN FP-926640 5 8.99 321170538 ******8508 11/28/2018
MAHARJAN, SANU FP-1105888 5 9.99 121000358 ****3090 11/28/2018
MARGARITA, RENTERIA FP-815045 5 1.00 121000358 ********4622 11/28/2018
MARQUEZ, ALBARO FP-1082875 5 7.64 121042882 ******0093 11/28/2018
MASCORRO, AURORA FP-B8BK195700 5 104.97 321177735 *********7890 11/28/2018
MAYORGA, AMANDA FP-777485 5 9.09 322271627 ***********7621 11/28/2018
MCCARTHY, RYAN FP-HHZC171904 5 11.89 322271627 *****0117 11/28/2018
MEDINA ARIAS, BERTHA ALICIA FP-1081594 5 8.99 121042882 ******3191 11/28/2018
MENDOZA, JORGE FP-1046255 5 8.99 322271627 *****6899 11/28/2018
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 11/28/2018
MOUA, NOU FP-N0XH185151 5 7.99 321175261 ******7400 11/28/2018
MUDALIAR, JASON FP-1046317 5 19.99 321175261 ***1843 11/28/2018
MUNOZ MARTINEZ, JUAN ALBERTO FP-1081590 5 9.99 121042882 ******3191 11/28/2018
Mahurin, Dylan FP-573206 5 8.49 121000358 ******5088 11/28/2018
Maldonado, Anthony FP-WEB5860431 5 8.49 322271627 ***********8950 11/28/2018
Manning, Kyleen FP-0CV7164756 5 1.00 121143736 *****1465 11/28/2018
NESBITT, HALEY FP-777571 5 8.49 121108441 ******9101 11/28/2018
NEVAREZ, MICHELE FP-8ABJ191101 5 7.64 321177735 *****8990 11/28/2018
NGUYEN, ALEX FP-1116542 5 11.00 121042882 ******6214 11/28/2018
NGUYEN, ANNA FP-WEB4098023 5 19.99 121000358 ********7026 11/28/2018
NORVELL, SIERRA FP-E3H7115624 5 19.99 121042882 ******4245 11/28/2018
ONG, SOVANNARATH FP-L1GT175138 5 8.99 121042882 ******3114 11/28/2018
OSEI BONSU, THERESA FP-95UX170609 5 9.99 122000496 ******8180 11/28/2018
PALACIOS, WILLIAM FP-NE9X130109 5 1.00 321176972 ********9670 11/28/2018
PANIAGUA, JANET FP-919370 5 8.49 121042882 ******9003 11/28/2018
PATINO, JENIFFER FP-865731 5 8.49 122238420 ****4250 11/28/2018
PAZ, ADRIANA FP-1044581 5 7.64 121042882 ******2908 11/28/2018
PENUELAS, GIANCARLO FP-919368 5 8.49 121042882 ******9003 11/28/2018
POR, RATH FP-922812 5 9.99 321175261 ***0349 11/28/2018
Patterson, Brandy FP-WEB4398459 5 16.99 322271627 ******6970 11/28/2018
Perry, Dinah FP-WEB2944938 5 17.99 122000496 ******8327 11/28/2018
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 11/28/2018
QUINONES, ANITA FP-2VBG215211 5 39.97 071025797 ********1312 11/28/2018
RAEL, LEONARD FP-905975 5 1.00 321172594 ****1649 11/28/2018
RAMIREZ, DESMIN FP-918487 5 19.99 071000013 *****0069 11/28/2018
REACH, DEVON FP-1118484 5 9.99 121000358 ********5009 11/28/2018
ROCHA, IRMA FP-1116536 5 19.99 322271627 *****8308 11/28/2018
RODRIGUEZ, ALEJANDRO FP-1050697 5 8.09 121000358 ******7187 11/28/2018
RODRIGUEZ, ELVIN FP-GB9M194003 5 39.99 121000358 ********6849 11/28/2018
RODRIGUEZ, KARELI FP-1114896 5 8.99 314074269 ******8863 11/28/2018
RODRIGUEZ, NATHAN FP-WEB6488947 5 8.49 322271627 *****3131 11/28/2018
RODRIGUEZ, REYNA FP-WEB202464 5 1.00 322271627 ***********0223 11/28/2018
RUELAS, MARIZA FP-ZVQT120935 5 1.00 121000358 ********5496 11/28/2018
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 11/28/2018
SAM, VANDY FP-5N38173640 5 8.99 121042882 ******3114 11/28/2018
SANDAL, DAVINDER FP-9GB1182657 5 16.99 121000358 ********0482 11/28/2018
SAVANG, JOHN FP-879633 5 22.98 121000358 ********8237 11/28/2018
SERRANO, FRANCISCO FP-814667 5 9.99 031302777 ******3338 11/28/2018
SILIVERDIS, JOSEPH FP-FJK6193812 5 1.00 322271627 ***********1521 11/28/2018
SINGH, GURDIP FP-1116590 5 9.99 500100015 *****2018 11/28/2018
SINGH, GURWINDER FP-PR9K161451 5 8.49 121042882 ******9503 11/28/2018
SINGH, MANJOT FP-EXXP210951 5 19.99 121042882 ******5195 11/28/2018
SOTO, JOSE FP-1069880 5 10.00 121122676 ********2439 11/28/2018
Sorn, Darith FP-WEB993080 5 9.99 322274925 ****8207 11/28/2018
Suos, Nara FP-713110 5 9.99 264171241 ******6126 11/28/2018
TAGANAS, MADONNALEE FP-1061619 5 1.00 121042882 ******1638 11/28/2018
TOLEDO, LIZETH FP-890553 5 12.74 121000358 ********9677 11/28/2018
TORRES-GARCIA, ALEXIS FP-YS11150141 5 8.99 121042882 ******7392 11/28/2018
VANG, LEE FP-VNDJ141510 5 8.09 321175261 ******4472 11/28/2018
VARGAS, MELISSA FP-1046599 5 78.99 121042882 ******1040 11/28/2018
VILLANUEVA, CRISTINA FP-891335 5 1.00 121000358 ********3559 11/28/2018
WILLIS, GARY FP-1046087 5 9.99 321175261 ******3612 11/28/2018
WOOD, JANET FP-L0TC200304 5 8.49 322271627 ******5521 11/28/2018
leon, jose FP-WEB5822517 5 16.99 322271627 ******6970 11/28/2018
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 11/28/2018
savang, jane FP-879637 5 24.98 121000358 ********8237 11/28/2018
  Count:  127 Total: 1907.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AYALA, ANJELICA FP-1046356 5 110.88 672060885 Invalid Bank Account No. 11/28/2018
DUMLAO, JOHN FP-1116520 5 3.00 121044288 Invalid Bank Account No. 11/28/2018
HERNANDEZ, MARIANA FP-NZEB175551 5 478.89 121042288 Invalid Bank Account No. 11/28/2018
JONES, SHELLY FP-FNU8185302 5 39.00 Invalid Bank Account No. 11/28/2018
LOPEZ, ADRIANA FP-915002 5 39.98 Invalid Bank Account No. 11/28/2018
MINHAS, BALBIR FP-57FA205613 5 238.98 724157019 Invalid Bank Account No. 11/28/2018
  Count:  6 Total: 910.73