03/27/2018
07:23:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERA, FEKADE G4-WEB9425362 5 58.99 322271627 ******5590 03/28/2018
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 03/28/2018
ALEXIS, SMITH G4-1078547 5 9.99 314074269 ******5234 03/28/2018
ALFARO, MARIA G4-5RNQ210104 5 9.99 121000358 ********3858 03/28/2018
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 03/28/2018
APOSTOL, ELIASER G4-1080027 5 58.99 121100782 ****9738 03/28/2018
ARAIZA, ERNEST G4-598502 5 9.99 121042882 ******9873 03/28/2018
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 03/28/2018
ARMENTA, CINTHIA G4-912761 5 39.99 121000358 ********2433 03/28/2018
AVILA, MARIA G4-750193 5 49.99 121000358 ******7155 03/28/2018
Alexandre, Viana G4-907918 5 7.99 322271627 *****3168 03/28/2018
Alvarado, Joseph G4-659730 5 5.99 121181743 *******1490 03/28/2018
Aquino, Monica G4-WEB2819038 5 9.99 322271627 *****5218 03/28/2018
Avena, Renee G4-878330 5 8.99 322271627 ******9565 03/28/2018
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 03/28/2018
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 03/28/2018
BARLOW, THOMAS G4-651435 5 19.99 121100782 ****8641 03/28/2018
BAUER, KIMBERLY G4-912649 5 14.99 121042882 ******1567 03/28/2018
BLUNDO, GINA G4-625041 5 9.99 121042882 ******8764 03/28/2018
BOLEA, CHRISTIAN G4-1NBQ220519 5 8.99 121042882 ******1229 03/28/2018
BRISTER, CHRIS G4-1080060 5 88.99 121000358 ********2391 03/28/2018
Barats, Lauri G4-WEB4452994 5 9.99 322271627 ***********9317 03/28/2018
Barrera, Maria G4-733387 5 19.99 121000358 ********0070 03/28/2018
Buelna, Vanessa G4-834893 5 243.92 073972181 **********5476 03/28/2018
Bueno-moreno, Virginia G4-904363 5 9.99 322271627 *****0330 03/28/2018
CABALLERO, YESENIA G4-724337 5 44.99 121000358 ********3793 03/28/2018
CAMACHO RIVERA, CASANDRA G4-1080229 5 35.99 121042882 ******9883 03/28/2018
CARO, MARIA G4-878243 5 7.99 121042882 ******3335 03/28/2018
CARRILLO, MELANY G4-1080102 5 48.99 121042882 ******2344 03/28/2018
CASTILLO, ROMERO G4-598474 5 19.99 121000358 ********2741 03/28/2018
CASUGA, CHRISTOPHER G4-1080223 5 58.99 121042882 ******7842 03/28/2018
CHAPMAN, COLLEEN G4-1080045 5 48.99 322271627 *****4539 03/28/2018
CHAVERO PALACIO, PATRIZIA G4-651748 5 39.99 121042882 ******7318 03/28/2018
CHAVEZ, EDGAR G4-907836 5 19.99 121042882 ******8206 03/28/2018
CHAVEZ, GILBERTO G4-1078466 5 19.99 322271627 *****7684 03/28/2018
CHAVEZ, JORGE G4-878248 5 9.99 121042882 ******4195 03/28/2018
CHAVEZ, JOSE G4-634028 5 49.99 121000358 ********3650 03/28/2018
COHEN, ASHLEY G4-648866 5 9.99 121042882 ******6877 03/28/2018
CORDOVA, JUAN G4-659495 5 49.99 121042882 ********3232 03/28/2018
CORREA, BRYAN G4-103G135457 5 9.99 121042882 ******3896 03/28/2018
CORREA, YANELL G4-NMSW135115 5 9.99 121042882 ******3896 03/28/2018
CORTEZ, GARDENIA G4-5XYJ125441 5 9.99 121042882 ******5639 03/28/2018
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 03/28/2018
CRUZ, ALMA G4-904510 5 29.99 321177968 **********0903 03/28/2018
Caravelli, Jennifer G4-WEB3346316 5 19.99 321171184 *******5674 03/28/2018
Carbajal, Elliot G4-WEB297829 5 9.99 121042882 ******4330 03/28/2018
DAVEY, KATELYN G4-846356 5 49.99 322271627 ******7674 03/28/2018
DELRIO, PRISCILLA G4-757070 5 39.99 121042882 ******7430 03/28/2018
DIAZZA, SALVITOR G4-1080205 5 8.99 121000358 ********2826 03/28/2018
DODSON, MELANIE G4-750064 5 44.99 121042882 ******3204 03/28/2018
DUYAO, BRITTANY G4-DGYJ140639 5 19.99 121000358 *******3896 03/28/2018
Del Villar, David G4-827319 5 19.99 322271627 *****7523 03/28/2018
Doyle, Gaven G4-878310 5 9.99 314074269 ****5405 03/28/2018
ESPERICUETA, VANESSA G4-C4HS090732 5 39.99 121042882 ******5196 03/28/2018
ETTEMA, KYLE G4-LTKS001411 5 9.99 121042882 ******1191 03/28/2018
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 03/28/2018
FAJARDO, MARIANELA G4-WEB1875071 5 39.99 321177722 *****8100 03/28/2018
FORTINO, DOMINIC G4-1061026 5 9.99 322271627 *****0661 03/28/2018
Figueroa, Andre Silvino G4-WEB619023 5 9.99 322271627 ***********8059 03/28/2018
GAMINO, ANGELA G4-KTPZ185010 5 9.99 121042882 ******5396 03/28/2018
GARTMAN, SARHIA G4-651673 5 19.99 121000358 ********4987 03/28/2018
GILFORD, JANAE G4-1B3D170051 5 48.99 121042882 ******5165 03/28/2018
GILFORD, SPENCER G4-HHCV165347 5 58.99 121042882 ******5165 03/28/2018
GILFORD, TARA G4-X7GB165424 5 48.99 121042882 ******5165 03/28/2018
GOMEZ, JUAN MANUEL RIV G4-878328 5 9.99 121042882 ******3335 03/28/2018
GONZALES, FRANCES G4-651564 5 9.99 121100782 *****4776 03/28/2018
GONZALEZ, CRISTIAN G4-7GYS180617 5 58.99 322271627 *****9852 03/28/2018
GONZALEZ, DANIEL G4-WEB681495 5 9.99 121042882 ******4151 03/28/2018
GONZALEZ, DIEGO G4-2D6J221611 5 19.99 121000358 ********8224 03/28/2018
GONZALEZ, LILIANA G4-DFSV 5 49.99 121042882 ******8320 03/28/2018
GUERRERO, CAROLINO G4-HART205839 5 1.00 322271627 *****4906 03/28/2018
GUITERREZ, YVETTE G4-1082562 5 9.00 321176875 *********0480 03/28/2018
GUTIERREZ, ALYSA G4-TZ0M164144 5 48.99 321176875 *********0480 03/28/2018
GUTIERREZ, ANNABELLE G4-X6B5163727 5 48.99 321176875 *********0480 03/28/2018
GUTIERREZ, DAVID G4-U4R0163303 5 48.99 321176875 *********0480 03/28/2018
GUTRUGIANIOS, SUSAN G4-844131 5 14.99 121122676 ********0394 03/28/2018
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 03/28/2018
Gaffney, Ashley G4-912716 5 18.99 121042882 ******8919 03/28/2018
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 03/28/2018
Gonzales, Mike G4-WEB8268380 5 48.99 121000358 ******7858 03/28/2018
Gonzalez, Daniel G4-WEB219353 5 9.99 121042882 ******4151 03/28/2018
Gonzalez, Nicole G4-WEB3557482 5 58.99 322271627 *****5816 03/28/2018
Grimes, Joanna G4-WEB4464594 5 1.00 121000358 ********7918 03/28/2018
HEMSTREET, DEAN G4-1080030 5 9.99 124301025 ****0344 03/28/2018
HEMSTREET, LUKE G4-1080051 5 9.99 124301025 ****0344 03/28/2018
HERNANDEZ, CARMEN G4-878302 5 49.99 121000358 *****5467 03/28/2018
HERNANDEZ, CONNIE G4-598519 5 8.99 122000496 ******0719 03/28/2018
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 03/28/2018
HERNANDEZ, MARIA ELENA G4-912729 5 19.99 121042882 ******5938 03/28/2018
HERNANDEZ, NORMA G4-598509 5 8.99 322271627 *****7324 03/28/2018
HODGE, JUSTIN G4-634206 5 19.99 122000496 ******9268 03/28/2018
Hernandez, Alex G4-WEB526335 5 58.99 121042882 ******3191 03/28/2018
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 03/28/2018
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 03/28/2018
INIGUEZ, ESMERALDA G4-1080103 5 9.99 121042882 ******2344 03/28/2018
INZUNZA, EMMANUEL G4-592474 5 9.99 121000358 ******7040 03/28/2018
Jacob, Petrina G4-757166 5 18.99 122238420 ******9251 03/28/2018
KANONGATAA, LISALA G4-AAPN130200 5 49.99 121181976 *********1637 03/28/2018
KAUR, HARMINDER G4-598294 5 46.99 321177968 **********9709 03/28/2018
KHARCHENKO, LUBA G4-1078484 5 1.00 322271627 *****8579 03/28/2018
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 03/28/2018
Kraus, Mikayla G4-WEB9273779 5 9.99 121042882 ******1165 03/28/2018
LA FON, ZACHARY G4-DPDZ150356 5 88.99 321171184 ********1000 03/28/2018
LANGLEY, COREY G4-F4SW221200 5 9.99 121042882 ******1229 03/28/2018
LARA, GRISELDA G4-1080017 5 23.99 121000358 ********0987 03/28/2018
LEAL, RACHEL G4-1061022 5 49.99 121042882 ******3204 03/28/2018
LEDESMA, PATRICIA G4-1080089 5 49.99 121000358 ********7529 03/28/2018
LIZAMA ORTIZ, PILAR G4-651522 5 48.99 121042882 ******3586 03/28/2018
LOPEZ, ANGELA G4-T2M1205256 5 1.00 321175261 ******6824 03/28/2018
LOPEZ, BOB G4-912640 5 14.99 121000358 ******4924 03/28/2018
LOPEZ, EBELIA G4-598407 5 14.99 121000358 ********5591 03/28/2018
LOPEZ, ROSA G4-EQV2202703 5 9.99 121042882 ******4609 03/28/2018
LOPEZ, ROSALES G4-598477 5 19.99 121000358 ********2741 03/28/2018
LOVE, LYNN G4-1080061 5 88.99 121000358 ********8726 03/28/2018
LOWE, CHASE G4-1061077 5 18.99 321180379 ******1966 03/28/2018
LUEBBERS, KIMBERLY G4-825266 5 29.99 321176875 *********3017 03/28/2018
Lam, Anthony G4-809129 5 19.99 121042882 ******6345 03/28/2018
Lopez, Cesar G4-WEB7775296 5 48.99 121042882 ******6169 03/28/2018
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 03/28/2018
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 03/28/2018
Loyd, Anastasia G4-WEB9750854 5 9.99 052001633 ********7280 03/28/2018
MACIAS, CRYSTAL G4-1081119 5 14.99 322271627 *****9506 03/28/2018
MAGGIOLO, ANASTASIA G4-1080042 5 48.99 322271627 *****4539 03/28/2018
MARTINEZ, NORMA G4-99JL190923 5 39.99 121000358 ********8790 03/28/2018
MARTINEZ, PHILLIP G4-889621 5 19.99 322271627 ***********6957 03/28/2018
MARTINEZ, ROSE G4-8HF5162755 5 49.99 321176833 ***8578 03/28/2018
MARTINEZ, YUNIOR G4-XDRS202036 5 9.99 121042882 ******4609 03/28/2018
MATURINO, ESTEBAN G4-546067 5 23.99 271183701 ******8726 03/28/2018
MCCLOUD, HAILEY G4-B87E133147 5 19.99 121042882 ******5562 03/28/2018
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 03/28/2018
MENDOZA, MARTIN G4-904518 5 1.00 121000358 *******4012 03/28/2018
MIRANDA, ALMA G4-8Z8T183834 5 9.99 121042882 ******5396 03/28/2018
MONTOYA, OSCAR G4-608534 5 9.99 322271627 *****0706 03/28/2018
MORENO, LUCIA G4-597961 5 9.99 121042882 ******4459 03/28/2018
MOYLES, Matthew G4-749865 5 19.99 322271627 ******4393 03/28/2018
Marciel, Amanda G4-827273 5 19.99 121042882 ******6904 03/28/2018
Marciel, Kirk G4-705536 5 9.99 121000358 ********1580 03/28/2018
Mellen, Crystal G4-707346 5 19.99 322271627 ******4393 03/28/2018
Miranda, Zac G4-WEB8259942 5 9.99 121042882 ******3241 03/28/2018
Musquez, Delilah G4-WEB1248213 5 9.99 322271627 *****1710 03/28/2018
NASCIMENTO, MATTHEW G4-598276 5 48.99 321176875 **3500 03/28/2018
NEGRETE, ANA G4-0TGG215131 5 88.97 121042882 ******7771 03/28/2018
NEGRETE, CECILIA G4-598503 5 9.99 121042882 ******9736 03/28/2018
NEGRETE, JOHANNA G4-598537 5 9.99 121042882 ******9736 03/28/2018
NUNO, MOHAMMAD-ZEN G4-WJG0220756 5 9.99 121137522 ******3138 03/28/2018
Ndombe, Esperance G4-WEB1036466 5 1.00 011400495 ********9921 03/28/2018
OLGUIN, JOSE G4-1080197 5 49.99 121000358 ********4283 03/28/2018
ORTEGA, RUBEN G4-1078349 5 88.99 121100782 *****4909 03/28/2018
OVIEDO, LILI G4-F4HA203024 5 39.99 071004200 *********6427 03/28/2018
Oliverio, Jenna G4-WEB3571729 5 19.99 121042882 ******2985 03/28/2018
Orozco, Eduardo G4-651441 5 9.99 121000358 ********9955 03/28/2018
Orozco, Jaquelin G4-651577 5 9.99 121000358 ********9955 03/28/2018
PENA, JONATHAN G4-WEB2207583 5 13.99 121000358 ********7582 03/28/2018
PEREZ, ELIZABETH G4-834886 5 9.99 121000358 ******4978 03/28/2018
PEREZ, JOSE G4-904492 5 19.99 121042882 ******6990 03/28/2018
PEREZ, PABLO G4-1078358 5 49.99 121100782 *****4909 03/28/2018
PERRY, MICHAEL G4-878339 5 9.99 321175261 ******3435 03/28/2018
PETERSON, AMBER G4-873058 5 9.99 322271627 ******7980 03/28/2018
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 03/28/2018
POMPA, DOMINIQUE G4-ZVED133139 5 47.99 322275607 ********3980 03/28/2018
POMPA, JANESSA G4-V1CR133233 5 9.99 122000496 ******7388 03/28/2018
PRICE, SAMANTHA G4-L1QL175111 5 19.99 286582805 **********1501 03/28/2018
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 03/28/2018
Price, Keith G4-649262 5 9.99 321177722 ******7192 03/28/2018
RAMIREZ, MARIANA G4-Z54G223229 5 9.99 121000358 ********9823 03/28/2018
RAMIREZ, PAOLA G4-5QLF175818 5 88.99 321175261 ****5468 03/28/2018
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 03/28/2018
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 03/28/2018
RIVERA, HECTOR G4-3AFP135438 5 9.99 121122676 ********6714 03/28/2018
RIVERA, JUAN G4-878252 5 9.99 121042882 ******3335 03/28/2018
RIVERA, RUBY G4-863655 5 13.99 121000358 ********9035 03/28/2018
RIVERA, VANESSA G4-651631 5 9.99 121042882 ******3335 03/28/2018
ROCHIN PEREZ, JUAN G4-H8VP231232 5 19.99 121042882 ******6200 03/28/2018
RODEO, ARIEL G4-907939 5 57.99 321176794 ******3536 03/28/2018
RODRIGUEZ, BRANDON G4-1080025 5 88.99 322271627 ******2981 03/28/2018
RODRIGUEZ, MARIZA G4-1078368 5 9.99 121042882 ******0947 03/28/2018
Romero, Eden G4-598532 5 9.99 122000496 ******4654 03/28/2018
SALAS, HECTOR G4-8MMA180809 5 39.99 121000358 ********2012 03/28/2018
SALINAS, ANDREA G4-LFZR214724 5 88.97 121042882 ******7771 03/28/2018
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 03/28/2018
SANDOVAL, CRYSTAL G4-1078373 5 19.99 121042882 ******7864 03/28/2018
SANDOVAL, YADIRA G4-651566 5 8.99 121000358 ********2881 03/28/2018
SANZON, VICTOR G4-1080000 5 9.99 121042882 ******7639 03/28/2018
SERRANO, JACQUILINE G4-1080059 5 148.98 121000358 ********0987 03/28/2018
SERRANO, JASMINE G4-1080055 5 93.99 121000358 ********0987 03/28/2018
SHAW, OMAR KHAN G4-651705 5 14.99 322271627 *****1125 03/28/2018
SHINKLE, RENEE G4-666141 5 49.99 255073345 *****9877 03/28/2018
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 03/28/2018
SINGH, HARPRIYA G4-598297 5 48.99 321177968 **********9709 03/28/2018
SINGH, JAGDEEP G4-598291 5 47.99 321177968 **********9709 03/28/2018
SPENCE, MARISSA G4-878239 5 12.99 322271627 ***********1931 03/28/2018
STANLEY, TINA G4-847363 5 40.49 121042882 ******6401 03/28/2018
STAPLETON, JAMES G4-WEB3988784 5 88.99 121042882 ******1344 03/28/2018
STEWART, ALEXANDRA G4-W1W4135241 5 9.99 121100782 *****4896 03/28/2018
STRUTHERS, ROSANNE G4-E10T090301 5 9.99 121144340 *****1303 03/28/2018
SUNZERI, MAGDALENA G4-907833 5 19.99 121042882 ******0363 03/28/2018
Shingu, Lisa G4-628032 5 19.99 271081528 **********6018 03/28/2018
Sousa, Mario G4-881978 5 19.99 121042882 ******4746 03/28/2018
TEIXEIRA, MELANIE G4-WEB4866189 5 19.99 121000358 ********8102 03/28/2018
TELLEZ, AMANDA G4-720520 5 9.99 321176972 ********4889 03/28/2018
TREVINO, JAMIE G4-1080013 5 9.99 121042882 ******1936 03/28/2018
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 03/28/2018
URIZAR, ANGELA G4-MMFY155146 5 19.99 322271627 *****8441 03/28/2018
VALENZUELA, MICHAEL G4-598514 5 8.99 322271627 *****4286 03/28/2018
VEGAS, JAMES G4-6DNY235057 5 9.99 122000496 ******3805 03/28/2018
VELAZQUEZ, JUAN G4-4PCU223231 5 48.99 121042882 ******6627 03/28/2018
VELAZQUEZ, MARIA G4-EJVQ222302 5 9.99 121042882 ******6627 03/28/2018
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 03/28/2018
VILLARREAL, YOLETTE G4-825298 5 16.99 322271627 *****1311 03/28/2018
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 03/28/2018
Velasco, Geovani G4-WEB2266791 5 9.99 121042882 ******9912 03/28/2018
Villa-Lopez, Cynthia G4-893427 5 58.99 121042882 ******6257 03/28/2018
WALLACE, AARON G4-1080021 5 63.99 121122676 ********6783 03/28/2018
WARDLE, SERENA G4-1080024 5 88.97 114924742 *********2575 03/28/2018
WHEATLEY, JENNIFER G4-PYLU082818 5 50.15 121000358 ********6970 03/28/2018
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 03/28/2018
Wallace, Laura G4-WEB4330012 5 9.99 322271627 *****1835 03/28/2018
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 03/28/2018
chavez II, jesus G4-893359 5 58.99 121000358 ********7584 03/28/2018
thompson, jaran G4-912822 5 19.99 031176110 *******3056 03/28/2018
  Count:  220 Total: 5988.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDOLLA, YOSSELIN G4-WEB671183 5 538.90 Invalid Bank Account No. 03/28/2018
MORALES, MICHAEL G4-9B8Y210544 5 9.99 000000000 *****0000 Invalid Bank Route/Transit 03/28/2018
  Count:  2 Total: 548.89