08/27/2018
08:29:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, ANAI FY-4UDH185333 5 9.99 121042882 ******6707 08/28/2018
ALLMOND, VICTORIA FY-DBGT093559 5 18.99 322271627 *****1915 08/28/2018
ALVAREZ, LILIAN FY-895052 5 9.99 111900659 ******2789 08/28/2018
ANTUNEZ, EMILIO FY-WEB4575527 5 19.99 321170839 *****8707 08/28/2018
ARMSTRONG, ALLISON FY-W1WC184340 5 48.99 121000358 ********6484 08/28/2018
ARMSTRONG, SETH FY-M6P2183658 5 48.99 121000358 ********6484 08/28/2018
ASNICAR, CONNOR FY-1078255 5 7.99 121042882 ******2584 08/28/2018
AVILA, JESUS FY-1104885 5 108.97 121042882 *************0510 08/28/2018
Ascencio, Fernando FY-759178 5 18.99 121000358 ********5363 08/28/2018
BACHINI, MARIA FY-VRL7212422 5 9.99 121042882 ******4381 08/28/2018
BASURTO, BRYAN FY-917109 5 58.99 121000358 ********5925 08/28/2018
BAUTISTA, SANTOS FY-1114853 5 9.99 121042882 ******8837 08/28/2018
BELKACEMI, ALI FY-878515 5 1.00 121000358 ********4375 08/28/2018
BLAKESLEE, DEANNA FY-1092880 5 9.99 121122676 ********8631 08/28/2018
BREWERR, JACQUELINEE FY-1104722 5 14.99 121042882 ******1571 08/28/2018
BRITTO, JAMES FY-J85Z193546 5 1.00 121000358 ********3972 08/28/2018
BRYSON, PATRICIA FY-1101851 5 9.99 321173182 **********6110 08/28/2018
BUITRAGO, SARA FY-917140 5 9.99 121000358 ********3266 08/28/2018
CABERO, JR FY-EU7M192053 5 1.00 121000358 ********3161 08/28/2018
CAMACHO-NORIEGA, STEPHANIE FY-001S091534 5 58.99 321173742 ****0192 08/28/2018
CANDELARIO, LUIS FY-880384 5 9.99 121042882 ******9532 08/28/2018
CARNES, JOHNATHAN FY-882182 5 11.99 122000247 ******0712 08/28/2018
CASTANEDA, ANDY FY-XKJX224156 5 9.99 121000358 ********0743 08/28/2018
CENTENO, CHRISTIAN FY-WEB4983702 5 18.99 121000358 ********0060 08/28/2018
CERDA, MARCO FY-780150 5 58.95 121102036 *****4816 08/28/2018
CERNAVTES, BRIANA FY-836882 5 9.99 121000358 ********0230 08/28/2018
CLOUD, KELLEY FY-1091694 5 9.99 121042882 ******8926 08/28/2018
COLLINS, LATRINA FY-1109218 5 1.00 121000358 ********1756 08/28/2018
COLLINS, TYLER FY-BTK3141129 5 58.99 121000358 ********6243 08/28/2018
COSTA, SHANNON FY-1104756 5 58.99 321170839 *****4850 08/28/2018
CRUMP, JEFFREY FY-XLDL153955 5 58.99 121000358 ******2774 08/28/2018
CRUZ, HECTOR FY-XKJH165314 5 9.99 121042882 ******3893 08/28/2018
CUEVAS, DIONICIA FY-1082145 5 1.00 321173182 **********3510 08/28/2018
CUEVAS, SOFIA FY-846589 5 1.00 321173182 **********3510 08/28/2018
Caoile, Anita FY-909269 5 19.99 321174550 *****8005 08/28/2018
Capstick, Denzell FY-WEB9292373 5 19.99 322271627 ******0230 08/28/2018
Chavez, Cris FY-780079 5 19.99 121000358 *****7050 08/28/2018
Contreras, Cristobal FY-WEB2571712 5 9.99 121000358 ********4561 08/28/2018
DALE, CURIEL FY-TBV7135329 5 8.99 121042882 ******7337 08/28/2018
DELGADO, HORTENCIA FY-921973 5 9.99 121000358 ******6009 08/28/2018
DIAZ, GIOVANNI FY-SZZU194004 5 9.99 121042882 ******2388 08/28/2018
DICKSON, ADAM FY-5PV3151112 5 4.99 121000358 ********2839 08/28/2018
DIEGO, FRANK FY-WEB2110638 5 9.99 322271627 ******7600 08/28/2018
Dominguez, Nico FY-713515 5 9.99 322271627 ******9638 08/28/2018
EMMANUEL, YEGAR FY-836941 5 1.00 321171184 *******6793 08/28/2018
ESCOSIO, MADONNA FY-WEB419252 5 19.99 121000358 ********0060 08/28/2018
Encarnacion, Anthony FY-WEB2984558 5 19.99 322271627 *****5432 08/28/2018
FALLA, ANTONIA FY-WEB1314922 5 9.99 322271627 *****5981 08/28/2018
FARLEY, DANIEL FY-687141 5 9.99 322271627 ******1491 08/28/2018
FERNANDEZ, ALAN FY-836925 5 8.99 121042882 ******9195 08/28/2018
FLORES, CRISTIAN FY-917023 5 9.99 321170839 *****7050 08/28/2018
GOMEZ, WENDY FY-WEB2254086 5 7.99 121042882 ******5697 08/28/2018
GONZALEZ, ALEJANDRO FY-921972 5 9.99 121000358 ******6009 08/28/2018
GUITERREZ, VIRIDIANA FY-915620 5 1.00 121042882 ******2414 08/28/2018
GUTIERREZ, VANNESA FY-917161 5 9.99 121042882 ******4185 08/28/2018
GUZMAN, MIGUEL FY-1082068 5 9.99 121042882 ******1402 08/28/2018
HERNANDEZ, JEREMY FY-FQ0Z234815 5 8.99 121000358 ********7358 08/28/2018
HERNANDEZ, SILVIA FY-DTCT223202 5 9.99 121042882 ******9941 08/28/2018
Hernandez, jose FY-686154 5 58.99 121042882 ******4346 08/28/2018
INGRAM, SHIVANI FY-GW17165204 5 58.99 322271627 ******0788 08/28/2018
JENNINGS, GARY FY-1082099 5 19.99 121042882 ******8186 08/28/2018
JONES, RHONDA FY-485349 5 6.99 321076470 **********8510 08/28/2018
JONES, SEAN FY-MQM3141700 5 58.99 121042882 ******6655 08/28/2018
KIM, SADO FY-ZK7L234030 5 9.99 123006800 ******7942 08/28/2018
KINGSEY, CHRIS FY-1104892 5 19.99 121042882 ******9440 08/28/2018
KUMAR, ARIYAN FY-SHC2114830 5 94.98 314074269 *****1808 08/28/2018
Kamara, Yusuf FY-WEB5961666 5 14.99 321170839 *****9170 08/28/2018
LEMON, ESTELA FY-915599 5 1.00 121042882 ******2414 08/28/2018
LESCANO, JULIO FY-917103 5 9.99 322271627 *****0299 08/28/2018
LEWIS-WILLIAMS, SATIN FY-909315 5 14.99 321170839 *****1316 08/28/2018
LOPEZ, LACEY FY-1104715 5 9.99 322271627 *****9255 08/28/2018
LOPEZ, PAOLA FY-1065279 5 39.00 121042882 ******8154 08/28/2018
LUCERO, ANTHONY FY-1054293 5 9.99 321171184 *******0247 08/28/2018
MARQUEZ, MAGDALENA FY-1044883 5 19.99 322271627 *****9939 08/28/2018
MARTIN-RACELA, LEONOR FY-747920 5 18.99 121101037 ******4984 08/28/2018
MARTINEZ, ANGEL FY-1091629 5 9.99 121000358 ********5978 08/28/2018
MAURICIO, JUAN FY-14S6163111 5 9.99 322079719 *********3987 08/28/2018
MCLENNAN, ASHLEY FY-B0BX142426 5 24.99 121000358 ********9637 08/28/2018
MENDOZA, JOSE FY-921982 5 9.99 121000358 ********9676 08/28/2018
MONROE, BRIAN FY-1065208 5 9.99 121042882 ******5857 08/28/2018
MOORE, MICHAEL FY-WEB7967004 5 15.99 121000358 ******4836 08/28/2018
MORENO, LATANYA FY-903983 5 5.59 121000358 ********0659 08/28/2018
MULBAH, EMMANUEL FY-1101746 5 8.99 121042882 ******0132 08/28/2018
Morris, Jennifer FY-WEB1695841 5 19.99 321170538 ******3367 08/28/2018
Motts, Joyann FY-926987 5 9.99 121042882 ******5673 08/28/2018
NAMANE, TASSADIT FY-878514 5 1.00 121000358 ********4375 08/28/2018
NGUYEN, JUSTIN FY-E6VP192134 5 9.99 121000358 ********5795 08/28/2018
OHARA, RYAN FY-Y9CC192038 5 7.99 321076470 **********0611 08/28/2018
OLIVEROS, RODERICK FY-909166 5 1.00 121000358 ********0726 08/28/2018
ONG, THERESA FY-H76W142904 5 48.99 121042882 ******2056 08/28/2018
ONGARO, INETA FY-894956 5 19.99 314074269 ****6903 08/28/2018
ORTEGA, RAUL FY-1091798 5 19.99 121000358 ********9293 08/28/2018
Osoria, Rosa FY-WEB3453891 5 19.99 322271627 *****1027 08/28/2018
PALAFOX, KEVIN FY-894906 5 19.99 121100782 *****0814 08/28/2018
PAZ, DANY FY-1091732 5 9.99 121000358 ********8128 08/28/2018
Patterson, Briel FY-1044814 5 19.99 121042882 ******6446 08/28/2018
Perez, Jasmine FY-859183 5 9.99 322271627 ***********5366 08/28/2018
QUINONES, NINA FY-4GXL210828 5 20.00 321076496 **********6186 08/28/2018
RAMIREZ, HILDA FY-921187 5 1.00 121042882 ******9089 08/28/2018
RAMIREZ, SHELBI FY-WEB4943215 5 19.99 322271627 *****0810 08/28/2018
REYNAGA, ARTURO FY-WEB233402 5 8.99 321171184 *******3610 08/28/2018
RIVERO, KATRINA FY-1DZC150348 5 1.00 321178336 ***2573 08/28/2018
ROBINSON, BRITTANY FY-0BJM132025 5 18.99 321173182 **********7010 08/28/2018
RODRIGUEZ, CASEY FY-1082084 5 9.99 121042882 ******5963 08/28/2018
ROGERS, JEFAAR FY-1065240 5 8.99 121042882 ******9910 08/28/2018
RUBIO, ANTONIO FY-1054186 5 8.99 121000358 ********0230 08/28/2018
RUIZ, ALMA FY-1065274 5 58.99 321170839 *****8370 08/28/2018
Rivera, Jaymie FY-713498 5 9.99 322271627 ******9638 08/28/2018
Robertson, Beth FY-773476 5 19.99 121122676 ********0146 08/28/2018
Romero, Oscar FY-917095 5 9.99 322271627 ******7348 08/28/2018
Rosales, Nicole FY-713599 5 19.99 121000358 ********0780 08/28/2018
SHARPE, BRIAN FY-1104749 5 58.99 321170839 *****4850 08/28/2018
SHURE, RON FY-1091791 5 9.99 121000358 ********3303 08/28/2018
SIMPKINS, DARYL FY-1044730 5 19.99 121000358 ******1876 08/28/2018
SIMPKINS, ROCIO FY-1091677 5 9.99 121000358 ******1876 08/28/2018
SMITH, TRENDELL FY-836604 5 9.99 321076470 **********4610 08/28/2018
STENGER, ALEXANDRIA FY-894862 5 9.99 121042882 ******4241 08/28/2018
SUBLASKY, IRMA FY-MDNZ163101 5 9.99 322079719 *********3987 08/28/2018
Snapp, Jill FY-SNAPPJ 5 19.99 121100782 *****1198 08/28/2018
TORREZ, THOMAS FY-880378 5 9.99 122000496 ******2654 08/28/2018
TRAN, AMY FY-1101864 5 9.99 121000358 ********4651 08/28/2018
TURNER-BRAIS, FRANCINE FY-909338 5 13.99 321170839 *****1316 08/28/2018
Taylor, Santiago FY-713608 5 19.99 071025797 ********9322 08/28/2018
Todd, Melanie FY-667965 5 19.99 121000358 ******6281 08/28/2018
UNABIA, MAYCARL FY-PH14134442 5 1.00 121042882 ******6002 08/28/2018
VALENZUELA, TIMOTHY FY-4MRJ141342 5 19.99 121000358 ******5910 08/28/2018
VELASCO, OSCAR FY-GJCF152413 5 7.99 121100782 *****7835 08/28/2018
VERA, ROBERT FY-5PX9172310 5 18.99 322271627 *****7083 08/28/2018
VERA, SARAH FY-6SEL173705 5 19.99 322271627 *****7083 08/28/2018
VILLATORO, JAMES FY-1104701 5 58.99 321172866 *******9518 08/28/2018
Vo, Steven FY-713523 5 58.99 321171184 *******3079 08/28/2018
WASHINGTON, JACOB FY-AKCJ163928 5 24.98 322271627 *****2142 08/28/2018
WASHINGTON, KALIYAH FY-YQTG164833 5 24.98 322271627 *****2142 08/28/2018
WHITFIELD, JEREMIAH FY-1065232 5 57.99 121042882 ******8063 08/28/2018
WILLIAMS, SEAN FY-1N8X140732 5 19.99 321170839 *****3250 08/28/2018
Woo, Alan FY-WEB9784347 5 15.99 121042882 ******2992 08/28/2018
ZUNIGA, SAMUEL FY-D2DJ123253 5 58.99 121000358 ********1871 08/28/2018
contreras, jennifer FY-720198 5 19.99 121100782 *****5297 08/28/2018
  Count:  138 Total: 2691.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANZO, ADRIAN FY-WEB188671 5 247.83 Invalid Bank Account No. 08/28/2018
  Count:  1 Total: 247.83