01/22/2018
08:04:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
1472 BERONA WAY, GENOVEVA G4-4B7J141319 4 22.79 322271627 *****3108 01/23/2018
ADERA, TEDDY G4-597847 4 10.50 322271627 ***********8870 01/23/2018
AGUILAR, JESSICA G4-583332 4 9.99 121042882 ******9378 01/23/2018
ALBRIGHT, KRISTI G4-G12022 4 29.00 121100782 *****1637 01/23/2018
ANAGNOSTAN, NICHOLE G4-G3828 4 42.00 121042882 ******2664 01/23/2018
AVILA, MOISES G4-576782 4 19.99 321171184 *******4020 01/23/2018
BARRON, MARK G4-1080098 4 9.99 322271627 *****5154 01/23/2018
BAUTISTA, PHILLIP G4-583562 4 14.99 121100782 *****3353 01/23/2018
BOZZO, NANCY G4-L1638 4 32.00 121000358 ******6434 01/23/2018
BRADY, STEVE G4-606905 4 39.99 121000358 *******5870 01/23/2018
CAMANY, BRIAN G4-690022 4 1.00 121042882 ******7407 01/23/2018
CAMPOS, RENZ G4-583567 4 9.99 121042882 ******4204 01/23/2018
CARNES, SUSAN G4-757164 4 18.99 322271627 *****9128 01/23/2018
CARRILLO, JOSE G4-649335 4 24.98 321176794 ******8897 01/23/2018
CASPARY, SHANE G4-847485 4 19.99 122000496 ******1998 01/23/2018
CERDAN, CRYSTAL G4-698451 4 11.29 322271627 *****1494 01/23/2018
COLLOM, MARY JO G4-633995 4 57.00 122000496 ******5526 01/23/2018
CORDOVA, JEFF G4-774870 4 25.00 121000358 ********7942 01/23/2018
CORTESE, LISA G4-583392 4 19.99 121000358 ******8468 01/23/2018
CORTEZ, BRIAN G4-673358 4 14.99 121122676 ********7158 01/23/2018
Cardenas, Francisco G4-WEB3070174 4 19.99 322271627 ***********9523 01/23/2018
Cole, Brian G4-893444 4 19.99 122105744 ******7678 01/23/2018
DAME, JEFFREY G4-697898 4 29.00 122238420 *****4257 01/23/2018
DAZA, VICTOR G4-757212 4 19.99 122000496 ******9504 01/23/2018
DEGROOT, HANNEKE G4-669905 4 19.99 322271627 ******8253 01/23/2018
DEGROOT, JOHANNES G4-1078465 4 19.99 322271627 ******8253 01/23/2018
DEIMLING, SHANNON G4-625203 4 25.00 322271627 ******7776 01/23/2018
ENRIQUEZ, JORGE G4-624492 4 10.50 121042882 ******4632 01/23/2018
FERNANDEZ, HAYLEY G4-G2950-03 4 9.99 121042882 ******6661 01/23/2018
FLORES, RIGOBERTO G4-774878 4 24.00 322271627 ******4172 01/23/2018
FRANKLIN, HOWARD G4-G1337 4 58.92 321176794 ******6151 01/23/2018
GALES, VERONICA G4-633938 4 10.99 121122676 ********1767 01/23/2018
GARCIA, ANGIE G4-625428 4 60.00 321175261 ******5352 01/23/2018
GARCIA, DORA G4-881463 4 1.00 321177706 **********7458 01/23/2018
GAUCIN, MARLENE G4-634045 4 9.99 122000496 ******9103 01/23/2018
GONZALEZ, EVANGELINA G4-1961B 4 10.00 322271627 ******2849 01/23/2018
GONZALEZ, JACQUELINE G4-673303 4 9.99 122000496 ******7567 01/23/2018
GONZALEZ, MIKE G4-597919 4 10.50 321176972 ********5266 01/23/2018
GUERRERO, GUSTAVO G4-912798 4 18.99 121000358 ********7270 01/23/2018
HERNANDEZ, STEVEN ANGEL G4-912851 4 53.99 321176794 ******0616 01/23/2018
HURTADO, RUTH G4-4AD0194147 4 10.00 322271627 *****3595 01/23/2018
KEIM, DAVID G4-847426 4 19.99 121042882 ******5205 01/23/2018
Kelly, Veronica G4-757509 4 19.99 121042882 ******9148 01/23/2018
LEE, SHARON G4-907991 4 19.99 122000496 ******4135 01/23/2018
LOPEZ, ERIC G4-625028 4 19.99 321176972 ********8273 01/23/2018
LOPEZ, MARIA G4-G1284-02 4 19.99 121000358 ******2453 01/23/2018
LOPEZ, MICHAEL G4-MCR3140435 4 19.99 321176972 ********8273 01/23/2018
MAZZULLA, FELICIA G4-669788 4 20.50 121100782 *****8997 01/23/2018
MCCAFFERY, JENNY G4-673571 4 10.50 121042882 ******0115 01/23/2018
Marquez, Bella G4-WEB6909733 4 9.99 322271627 ******8363 01/23/2018
Martinez, Anthony G4-WEB357298 4 9.99 322271627 ******9423 01/23/2018
NGUYEN, LONG G4-673504 4 1.00 121000358 ********8109 01/23/2018
OKAFOR, DOROTHY G4-583496 4 9.99 121042882 ******3114 01/23/2018
Ocampo, Nick G4-1078474 4 19.99 121042882 ******8733 01/23/2018
PALAO, MA DIVINA G4-774921 4 20.00 121000358 ********8762 01/23/2018
Parsons, Crystal G4-893464 4 19.99 122105744 ******7678 01/23/2018
QUINTANA, BENILDE G4-651769 4 20.99 121042882 ******8576 01/23/2018
RINCON, ANTONIO G4-659703 4 10.50 121000358 ********5132 01/23/2018
RODRIGUEZ, MAYRA G4-720701 4 10.00 121042882 ******0834 01/23/2018
RUIZ, ABRAHAM G4-583545 4 19.99 121000358 ********3041 01/23/2018
Rojas, Elvira G4-WEB7560279 4 1.00 121100782 *****8790 01/23/2018
SALAZAR, STEVEN G4-G14275-01 4 1.00 121042882 ******7769 01/23/2018
SANCHEZ, JONATHAN G4-1061063 4 14.99 121042882 ******5112 01/23/2018
SCHROCK, KERMIT G4-669691 4 51.00 321176972 ********0204 01/23/2018
SCHULTZ, AUDREY G4-625223 4 25.00 322271627 ******4711 01/23/2018
STEWART, STAN G4-625319 4 9.99 322271627 *****5635 01/23/2018
STROH, JENNIFER G4-613441 4 25.00 121042882 ******0317 01/23/2018
Salinas, Michael G4-WEB4708574 4 9.99 121042882 ******1340 01/23/2018
Santos, Alondra G4-WEB3838900 4 9.99 322271627 *****5235 01/23/2018
Singh, Justin G4-659685 4 9.99 121042882 ******3936 01/23/2018
TAPIA, RAYMOND G4-WEB643354 4 9.99 121000358 ********9408 01/23/2018
Tapia, Raymond G4-WEB3143740 4 9.99 121000358 ********9408 01/23/2018
Thandi, Parminder G4-651726 4 9.99 121042882 ******4860 01/23/2018
VINAJA, LUZ G4-597819 4 9.99 321176972 ********0429 01/23/2018
ZEPEDA, CELIA G4-634018 4 19.99 121042882 ******2215 01/23/2018
  Count:  75 Total: 1408.54      



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