06/27/2018
07:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, ANAI FY-4UDH185333 5 48.99 121042882 ******6707 06/28/2018
ALLMOND, VICTORIA FY-DBGT093559 5 57.99 322271627 *****1915 06/28/2018
ALVAREZ, LILIAN FY-895052 5 9.99 111900659 ******2789 06/28/2018
ANGELES, SILVIA FY-1104751 5 19.99 322271627 ****2694 06/28/2018
ARMSTRONG, ALLISON FY-W1WC184340 5 9.99 121000358 ********6484 06/28/2018
ARMSTRONG, SETH FY-M6P2183658 5 9.99 121000358 ********6484 06/28/2018
ASNICAR, CONNOR FY-1078255 5 7.99 121042882 ******2584 06/28/2018
AVILA, JESUS FY-1104885 5 19.99 121042882 *************0510 06/28/2018
Ascencio, Fernando FY-759178 5 18.99 121000358 ********5363 06/28/2018
BACHINI, MARIA FY-VRL7212422 5 48.99 121042882 ******4381 06/28/2018
BASURTO, BRYAN FY-917109 5 19.99 121000358 ********5925 06/28/2018
BELKACEMI, ALI FY-878515 5 1.00 121000358 ********4375 06/28/2018
BLAKESLEE, DEANNA FY-1092880 5 9.99 121122676 ********8631 06/28/2018
BOLLENBACH, KELSEY FY-700308 5 19.39 121042882 ******7108 06/28/2018
BREWERR, JACQUELINEE FY-1104863 5 14.99 121042882 ******1571 06/28/2018
BRITTO, JAMES FY-J85Z193546 5 19.99 121000358 ********3972 06/28/2018
BRYSON, PATRICIA FY-1101851 5 9.99 321173182 **********6110 06/28/2018
BUITRAGO, SARA FY-917140 5 9.99 121000358 ********3266 06/28/2018
Braunecker, Joseph FY-915742 5 19.99 121042882 ******1320 06/28/2018
CABERO, JR FY-EU7M192053 5 8.99 121000358 ********3161 06/28/2018
CAMACHO-NORIEGA, STEPHANIE FY-001S091534 5 19.99 321173742 ****0192 06/28/2018
CANDELARIO, LUIS FY-880384 5 9.99 121042882 ******9532 06/28/2018
CARNES, JOHNATHAN FY-882182 5 11.99 122000247 ******0712 06/28/2018
CASTANEDA, ANDY FY-XKJX224156 5 9.99 121000358 ********0743 06/28/2018
CENTENO, CHRISTIAN FY-WEB4983702 5 57.99 121000358 ********0060 06/28/2018
CERDA, MARCO FY-780150 5 23.95 121102036 *****4816 06/28/2018
CERNAVTES, BRIANA FY-836882 5 9.99 121000358 ********0230 06/28/2018
CLOUD, KELLEY FY-1091694 5 9.99 121042882 ******8926 06/28/2018
COBIAN, NOEMI FY-917128 5 9.99 322271627 ******8163 06/28/2018
COLLINS, TYLER FY-BTK3141129 5 19.99 121000358 ********6243 06/28/2018
COSTA, SHANNON FY-1104756 5 19.99 321170839 *****4850 06/28/2018
CRUMP, JEFFREY FY-XLDL153955 5 19.99 121000358 ******2774 06/28/2018
CRUZ, HECTOR FY-XKJH165314 5 48.99 121042882 ******3893 06/28/2018
CUEVAS, DIONICIA FY-1082145 5 1.00 321173182 **********3510 06/28/2018
CUEVAS, SOFIA FY-846589 5 1.00 321173182 **********3510 06/28/2018
Caoile, Anita FY-909269 5 58.99 321174550 *****8005 06/28/2018
Caoile, Delon FY-909248 5 58.99 321174550 *****8005 06/28/2018
Capstick, Denzell FY-WEB9292373 5 19.99 322271627 ******0230 06/28/2018
Chavez, Cris FY-780079 5 58.99 121000358 *****7050 06/28/2018
Contreras, Cristobal FY-WEB2571712 5 9.99 121000358 ********4561 06/28/2018
DALE, CURIEL FY-TBV7135329 5 8.99 121042882 ******7337 06/28/2018
DELGADO, HORTENCIA FY-921973 5 9.99 121000358 ******6009 06/28/2018
DIAZ, GIOVANNI FY-SZZU194004 5 9.99 121042882 ******2388 06/28/2018
DICKSON, ADAM FY-5PV3151112 5 4.99 121000358 ********2839 06/28/2018
DIEGO, FRANK FY-WEB2110638 5 9.99 322271627 ******7600 06/28/2018
Decker, Randal FY-WEB760751 5 14.99 121042882 ******1618 06/28/2018
Dominguez, Nico FY-713515 5 48.99 322271627 ******9638 06/28/2018
EMMANUEL, YEGAR FY-836941 5 1.00 321171184 *******6793 06/28/2018
ESCOSIO, MADONNA FY-WEB419252 5 58.99 121000358 ********0060 06/28/2018
Encarnacion, Anthony FY-WEB2984558 5 19.99 322271627 *****5432 06/28/2018
FALLA, ANTONIA FY-WEB1314922 5 9.99 322271627 *****5981 06/28/2018
FARLEY, DANIEL FY-687141 5 9.99 322271627 ******1491 06/28/2018
FERNANDEZ, ALAN FY-836925 5 9.99 121042882 ******9195 06/28/2018
FLORES, CRISTIAN FY-917023 5 48.99 321170839 *****7050 06/28/2018
Fuentes jr, Gregory FY-873363 5 19.99 321174550 **0504 06/28/2018
GOMEZ, WENDY FY-WEB2254086 5 7.99 121042882 ******5697 06/28/2018
GONZALEZ, ADRIANA FY-YL7J200931 5 7.99 121042882 ******8348 06/28/2018
GONZALEZ, ALEJANDRO FY-921972 5 9.99 121000358 ******6009 06/28/2018
GONZALEZ, VICTORIA FY-6BP9200925 5 7.99 121042882 ******8348 06/28/2018
GUITERREZ, VIRIDIANA FY-915620 5 1.00 121042882 ******2414 06/28/2018
GUTIERREZ, VANNESA FY-917161 5 9.99 121042882 ******4185 06/28/2018
GUZMAN, MIGUEL FY-1082068 5 9.99 121042882 ******1402 06/28/2018
HAYWARD, SHANNON FY-1XMD165958 5 7.19 121122676 ********6023 06/28/2018
HERNANDEZ, JEREMY FY-FQ0Z234815 5 8.99 121000358 ********7358 06/28/2018
HERNANDEZ, SILVIA FY-DTCT223202 5 9.99 121042882 ******9941 06/28/2018
HIDALGO, DIANA FY-1104875 5 19.99 322271627 ******6947 06/28/2018
HIDALGO, JOSE FY-1104871 5 19.99 322271627 ******6947 06/28/2018
Hernandez, jose FY-686154 5 19.99 121042882 ******4346 06/28/2018
INGRAM, SHIVANI FY-GW17165204 5 19.99 322271627 ******0788 06/28/2018
JENNINGS, GARY FY-1082099 5 19.99 121042882 ******8186 06/28/2018
JERVOSO, JOY FY-NHS9213856 5 9.99 121042882 ******6219 06/28/2018
JONES, RHONDA FY-485349 5 57.98 321076470 **********8510 06/28/2018
JONES, SEAN FY-MQM3141700 5 19.99 121042882 ******6655 06/28/2018
KIM, SADO FY-ZK7L234030 5 9.99 123006800 ******7942 06/28/2018
KUMAR, ARIYAN FY-SHC2114830 5 44.99 314074269 *****1808 06/28/2018
Kamara, Yusuf FY-WEB5961666 5 14.99 321170839 *****9170 06/28/2018
LEMOINE, CLINTON FY-1PYG171046 5 7.99 121122676 ********6023 06/28/2018
LEMON, ESTELA FY-915599 5 1.00 121042882 ******2414 06/28/2018
LESCANO, JULIO FY-917103 5 48.99 322271627 *****0299 06/28/2018
LEWIS-WILLIAMS, SATIN FY-909315 5 14.99 321170839 *****1316 06/28/2018
LOPEZ, LACEY FY-WEB7948475 5 9.99 322271627 *****9255 06/28/2018
LUCERO, ANTHONY FY-1054293 5 9.99 321171184 *******0247 06/28/2018
Locke, William FY-88AS120122 5 73.97 073972181 **********2339 06/28/2018
MARQUEZ, MAGDALENA FY-1044883 5 19.99 322271627 *****9939 06/28/2018
MARTIN-RACELA, LEONOR FY-747920 5 18.99 121101037 ******4984 06/28/2018
MARTINEZ, ANGEL FY-1091629 5 9.99 121000358 ********5978 06/28/2018
MAURICIO, JUAN FY-14S6163111 5 48.99 322079719 *********3987 06/28/2018
MCLENNAN, ASHLEY FY-B0BX142426 5 24.99 121000358 ********9637 06/28/2018
MENDOZA, JOSE FY-921982 5 9.99 121000358 ********9676 06/28/2018
MONROE, BRIAN FY-921942 5 9.99 121042882 ******5857 06/28/2018
MOORE, MICHAEL FY-WEB7967004 5 15.99 121000358 ******4836 06/28/2018
MORENO, LATANYA FY-903983 5 5.59 121000358 ********0659 06/28/2018
MULBAH, EMMANUEL FY-1101746 5 8.99 121042882 ******0132 06/28/2018
Mora, Mia FY-875176 5 69.97 321174550 **0504 06/28/2018
Morris, Jennifer FY-WEB1695841 5 19.99 321170538 ******3367 06/28/2018
Motts, Joyann FY-926987 5 9.99 121042882 ******5673 06/28/2018
NAMANE, TASSADIT FY-878514 5 1.00 121000358 ********4375 06/28/2018
NGUYEN, JUSTIN FY-E6VP192134 5 48.99 121000358 ********5795 06/28/2018
OHARA, RYAN FY-Y9CC192038 5 46.99 321076470 **********0611 06/28/2018
OLIVEROS, RODERICK FY-909166 5 1.00 121000358 ********0726 06/28/2018
ONG, THERESA FY-H76W142904 5 9.99 121042882 ******2056 06/28/2018
ONGARO, INETA FY-894956 5 19.99 314074269 ****6903 06/28/2018
ORTEGA, RAUL FY-1091798 5 19.99 121000358 ********9293 06/28/2018
Osoria, Rosa FY-WEB3453891 5 58.99 322271627 *****1027 06/28/2018
PALAFOX, KEVIN FY-894906 5 19.99 121100782 *****0814 06/28/2018
PAZ, DANY FY-1091732 5 9.99 121000358 ********8128 06/28/2018
PEREZ, JONATHAN FY-921170 5 46.99 322271627 *****5339 06/28/2018
Patterson, Briel FY-1044814 5 19.99 121042882 ******6446 06/28/2018
Perez, Jasmine FY-859183 5 9.99 322271627 ***********5366 06/28/2018
RAMIREZ, HILDA FY-921187 5 1.00 121042882 ******9089 06/28/2018
RAMIREZ, SHELBI FY-WEB4943215 5 58.99 322271627 *****0810 06/28/2018
RIVERO, KATRINA FY-1DZC150348 5 7.19 321178336 ***2573 06/28/2018
ROBINSON, BRITTANY FY-0BJM132025 5 18.99 321173182 **********7010 06/28/2018
RODRIGUEZ, CASEY FY-1082084 5 9.99 121042882 ******5963 06/28/2018
ROGERS, JEFAAR FY-1065240 5 47.99 121042882 ******9910 06/28/2018
RUBIO, ANTONIO FY-1054186 5 8.99 121000358 ********0230 06/28/2018
RUIZ, ALMA FY-1065274 5 19.99 321170839 *****8370 06/28/2018
Rivera, Jaymie FY-713498 5 48.99 322271627 ******9638 06/28/2018
Robertson, Beth FY-773476 5 19.99 121122676 ********0146 06/28/2018
Romero, Oscar FY-917095 5 9.99 322271627 ******7348 06/28/2018
Rosales, Nicole FY-713599 5 19.99 121000358 ********0780 06/28/2018
SHARPE, BRIAN FY-1104749 5 19.99 321170839 *****4850 06/28/2018
SHURE, RON FY-1091791 5 9.99 121000358 ********3303 06/28/2018
SIMPKINS, DARYL FY-1044730 5 19.99 121000358 ******1876 06/28/2018
SIMPKINS, ROCIO FY-1091677 5 9.99 121000358 ******1876 06/28/2018
SMITH, TRENDELL FY-836604 5 9.99 321076470 **********4610 06/28/2018
STENGER, ALEXANDRIA FY-894862 5 9.99 121042882 ******4241 06/28/2018
SUBLASKY, IRMA FY-MDNZ163101 5 48.99 322079719 *********3987 06/28/2018
SZWANEK, RICHARD FY-1044884 5 49.99 121042882 ******9290 06/28/2018
Snapp, Jill FY-SNAPPJ 5 19.99 121100782 *****1198 06/28/2018
TORREZ, THOMAS FY-880378 5 9.99 122000496 ******2654 06/28/2018
TRAN, AMY FY-1101864 5 9.99 121000358 ********4651 06/28/2018
TURNER-BRAIS, FRANCINE FY-909338 5 13.99 321170839 *****1316 06/28/2018
Taylor, Santiago FY-713608 5 19.99 071025797 ********9322 06/28/2018
Todd, Melanie FY-667965 5 19.99 121000358 ******6281 06/28/2018
UMANSKIY, GREG FY-716501 5 39.00 321171184 *******5958 06/28/2018
UNABIA, MAYCARL FY-PH14134442 5 1.00 121042882 ******6002 06/28/2018
VALENZUELA, TIMOTHY FY-4MRJ141342 5 19.99 121000358 ******5910 06/28/2018
VELASCO, OSCAR FY-GJCF152413 5 7.99 121100782 *****7835 06/28/2018
VERA, ROBERT FY-5PX9172310 5 18.99 322271627 *****7083 06/28/2018
VERA, SARAH FY-6SEL173705 5 19.99 322271627 *****7083 06/28/2018
VILLALBA, IRMA FY-1044773 5 5.00 121042882 ******1174 06/28/2018
VILLATORO, JAMES FY-1104701 5 19.99 321172866 *******9518 06/28/2018
Vo, Steven FY-713523 5 19.99 321171184 *******3079 06/28/2018
WASHINGTON, JACOB FY-AKCJ163928 5 9.99 322271627 *****2142 06/28/2018
WASHINGTON, KALIYAH FY-YQTG164833 5 9.99 322271627 *****2142 06/28/2018
WHITFIELD, JEREMIAH FY-1065232 5 19.99 121042882 ******8063 06/28/2018
WILLIAMS, JAMES FY-876036 5 74.97 321076470 **********6510 06/28/2018
WILLIAMS, LORRIANE FY-1091761 5 63.99 121042882 ******7334 06/28/2018
WILLIAMS, SEAN FY-1N8X140732 5 58.99 321170839 *****3250 06/28/2018
Woo, Alan FY-WEB9784347 5 15.99 121042882 ******2992 06/28/2018
ZUNIGA, SAMUEL FY-D2DJ123253 5 19.99 121000358 ********1871 06/28/2018
contreras, jennifer FY-720198 5 19.99 121100782 *****5297 06/28/2018
  Count:  153 Total: 3239.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANZO, ADRIAN FY-WEB188671 5 227.85 Invalid Bank Account No. 06/28/2018
  Count:  1 Total: 227.85