09/27/2018
07:30:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERA, FEKADE G4-WEB9425362 5 19.99 322271627 ******5590 09/28/2018
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 09/28/2018
ALFARO, MARIA G4-5RNQ210104 5 9.99 121000358 ********3858 09/28/2018
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 09/28/2018
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 09/28/2018
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 09/28/2018
ARMENTA, CINTHIA G4-912761 5 39.99 121000358 ********2433 09/28/2018
ARREDONDE, REMES G4-1104698 5 1.00 121000358 ********9791 09/28/2018
Alexandre, Viana G4-907918 5 10.99 322271627 *****3168 09/28/2018
Alvarado, Joseph G4-659730 5 5.99 121181743 *******1490 09/28/2018
BAGGA, HARMINDER G4-1114428 5 8.99 121000358 ********8007 09/28/2018
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 09/28/2018
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 09/28/2018
BEAM, JARED G4-WP5S174103 5 19.99 121100782 *****1863 09/28/2018
BLUNDO, GINA G4-625041 5 9.99 121042882 ******8764 09/28/2018
BRISTER, CHRIS G4-1080060 5 49.99 121000358 ********2391 09/28/2018
CABALLERO, YESENIA G4-724337 5 50.99 121000358 ********3793 09/28/2018
CAGALAWAN, MARK G4-D9MW090700 5 19.99 321171184 *******6066 09/28/2018
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 09/28/2018
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 09/28/2018
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 09/28/2018
CARRILLO, MELANY G4-1080102 5 1.00 121042882 ******2344 09/28/2018
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 09/28/2018
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 09/28/2018
CASTRO, JAHIR G4-1104640 5 19.99 121042882 ******4425 09/28/2018
CASUGA, CHRISTOPHER G4-1080223 5 19.99 121042882 ******7842 09/28/2018
CHAMBERS, REGINA G4-1114415 5 9.99 321177968 *********5508 09/28/2018
CHAPMAN, COLLEEN G4-1080045 5 9.99 322271627 *****4539 09/28/2018
CHAVEZ, GILBERTO G4-1078466 5 19.99 322271627 *****7684 09/28/2018
CHAVEZ, JORGE G4-878248 5 1.00 121042882 ******4195 09/28/2018
CHAVEZ, JOSE G4-634028 5 1.00 121000358 ********3650 09/28/2018
COHEN, ASHLEY G4-648866 5 9.99 121042882 ******6877 09/28/2018
CORREA, YANELL G4-NMSW135115 5 9.99 121042882 ******3896 09/28/2018
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 09/28/2018
CRUZ, ALMA G4-904510 5 29.99 321177968 **********0903 09/28/2018
CRUZ, ALVIN PAUL G4-WEB2446737 5 9.99 121042882 ******2397 09/28/2018
Caravelli, Jennifer G4-WEB3346316 5 19.99 321171184 *******5674 09/28/2018
DAVEY, KATELYN G4-846356 5 19.99 322271627 ******7674 09/28/2018
DIAZ, JUDITH G4-1078327 5 1.00 322271627 ***********9251 09/28/2018
DODSON, MELANIE G4-750064 5 45.89 121042882 ******3204 09/28/2018
DOMMERT, MICHELLE G4-9W0C123146 5 9.99 322271627 *****0777 09/28/2018
Del Villar, David G4-827319 5 58.99 322271627 *****7523 09/28/2018
Doyle, Gaven G4-878310 5 7.99 314074269 ****5405 09/28/2018
ESPERICUETA, VANESSA G4-C4HS090732 5 19.99 121042882 ******5196 09/28/2018
ESTRADA, ERNESTO G4-S1T7224714 5 58.99 121000358 ********5199 09/28/2018
ETTEMA, KYLE G4-LTKS001411 5 9.99 121042882 ******1191 09/28/2018
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 09/28/2018
FORTINO, DOMINIC G4-1061026 5 48.99 322271627 *****0661 09/28/2018
FOX, GLORIA G4-1109031 5 9.99 122000496 ******1555 09/28/2018
GALVAN, MARCOS G4-UZNA222145 5 1.00 322271627 *****5169 09/28/2018
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 09/28/2018
GARCIA, ANDRES G4-1104699 5 19.99 121042882 ******4425 09/28/2018
GARCIA, JACOB G4-FA3X093211 5 19.99 121042882 ******9093 09/28/2018
GARCIA, PRISCILIANO G4-893424 5 9.99 121000358 ******0141 09/28/2018
GARTMAN, SARHIA G4-651673 5 19.99 121000358 ********4987 09/28/2018
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 09/28/2018
GOMEZ, JUAN MANUEL RIV G4-878328 5 9.99 121042882 ******3335 09/28/2018
GONZALES, FRANCES G4-651564 5 8.99 121100782 *****4776 09/28/2018
GONZALEZ, CRISTIAN G4-7GYS180617 5 19.99 322271627 *****9852 09/28/2018
GONZALEZ, DANIEL G4-WEB681495 5 9.99 121042882 ******4151 09/28/2018
GONZALEZ, DIEGO G4-2D6J221611 5 19.99 121000358 ********8224 09/28/2018
GONZALEZ, LILIANA G4-DFSV 5 9.99 121042882 ******8320 09/28/2018
GROO, ADDISON G4-1113775 5 78.99 321177968 *****0509 09/28/2018
GUITERREZ, YVETTE G4-1082562 5 9.99 321176875 *********0480 09/28/2018
GUTIERREZ, ALYSA G4-TZ0M164144 5 9.99 321176875 *********0480 09/28/2018
GUTIERREZ, ANNABELLE G4-X6B5163727 5 9.99 321176875 *********0480 09/28/2018
GUTIERREZ, DAVID G4-U4R0163303 5 9.99 321176875 *********0480 09/28/2018
GUTIERREZ, REX G4-1102182 5 49.99 121042882 ******9816 09/28/2018
GUTRUGIANIOS, SUSAN G4-844131 5 14.99 121122676 ********0394 09/28/2018
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 09/28/2018
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 09/28/2018
Gonzales, Mike G4-WEB8268380 5 9.99 121000358 ******7858 09/28/2018
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 09/28/2018
HERNANDEZ, CONNIE G4-598519 5 8.99 122000496 ******0180 09/28/2018
HERNANDEZ, CYNTHIA G4-886224 5 19.99 121042882 ******9383 09/28/2018
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 09/28/2018
HERNANDEZ, MARIA ELENA G4-912729 5 19.99 121042882 ******5938 09/28/2018
HERNANDEZ, SILVIA G4-GMAH173756 5 58.99 321171184 *******4561 09/28/2018
HERNANDEZ, YUBANI G4-872130 5 38.99 322271627 *****0832 09/28/2018
HODGE, JUSTIN G4-634206 5 19.99 122000496 ******9268 09/28/2018
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 09/28/2018
Hernandez, Alex G4-WEB526335 5 19.99 121042882 ******3191 09/28/2018
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 09/28/2018
Hughes, Tom G4-733243 5 1.00 322271627 ******7973 09/28/2018
INIGUEZ, ESMERALDA G4-1080103 5 1.00 121042882 ******2344 09/28/2018
INZUNZA, EMMANUEL G4-592474 5 9.99 121000358 ******7040 09/28/2018
JIMENEZ, ANNMARIE G4-J3JD212526 5 49.99 121000358 ****3969 09/28/2018
JIMENEZ, LUIS ALFREDO G4-2CGJ191723 5 9.99 322271627 *****5201 09/28/2018
JIMNEZ, JESUS G4-DLPU192950 5 44.99 121000358 ****3969 09/28/2018
KAUR, HARMINDER G4-598294 5 30.00 321177968 **********9709 09/28/2018
KHARCHENKO, LUBA G4-1078484 5 1.00 322271627 *****8579 09/28/2018
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 09/28/2018
LA FON, ZACHARY G4-DPDZ150356 5 49.99 321171184 ********1000 09/28/2018
LEDESMA, PATRICIA G4-1080089 5 104.98 121000358 ********7529 09/28/2018
LIZAMA, PILAR G4-651522 5 9.99 121042882 ******3586 09/28/2018
LOPEZ, ANGELA G4-T2M1205256 5 1.00 321175261 ******6824 09/28/2018
LOPEZ, BOB G4-912640 5 14.99 121000358 ******4924 09/28/2018
LOPEZ, ROSA G4-EQV2202703 5 9.99 121042882 ******4609 09/28/2018
LOWE, CHASE G4-1061077 5 19.99 321180379 ******1966 09/28/2018
LUEBBERS, KIMBERLY G4-825266 5 29.99 321176875 *********3017 09/28/2018
Lam, Anthony G4-809129 5 18.99 121042882 ******6345 09/28/2018
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 09/28/2018
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 09/28/2018
Lopez, Helen G4-1104645 5 39.99 121042882 ******2478 09/28/2018
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 09/28/2018
Loyd, Anastasia G4-WEB9750854 5 63.98 052001633 ********7280 09/28/2018
Luna, Cobe G4-1101102 5 9.99 322271627 *****9150 09/28/2018
MACIEL, KYLIE G4-AHEH133028 5 14.99 321176972 ********3322 09/28/2018
MAGGIOLO, ANASTASIA G4-1080042 5 9.99 322271627 *****4539 09/28/2018
MARTINEZ, EDUARDO G4-GB1T231005 5 39.99 121042882 ******7349 09/28/2018
MARTINEZ, LINA G4-HD1G230856 5 39.99 121042882 ******3102 09/28/2018
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 09/28/2018
MARTINEZ, PHILLIP G4-889621 5 19.99 322271627 ***********6957 09/28/2018
MARTINEZ, ROSE G4-8HF5162755 5 49.99 321176833 ***8578 09/28/2018
MARTINEZ, YUNIOR G4-XDRS202036 5 9.99 121042882 ******4609 09/28/2018
MATURINO, ESTEBAN G4-546067 5 62.99 271183701 ******8726 09/28/2018
MCCLOUD, HAILEY G4-B87E133147 5 19.99 121042882 ******5562 09/28/2018
MCLAUGHLIN, KATIE G4-DZQ0183305 5 9.99 121000358 ********5692 09/28/2018
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 09/28/2018
MENDOZA, MARTIN G4-904518 5 1.00 121000358 *******4012 09/28/2018
MILLS, KIMBERLY G4-893436 5 9.99 322271627 *****2362 09/28/2018
MIRANDA, ALMA G4-8Z8T183834 5 9.99 121042882 ******5396 09/28/2018
MONTOYA, OSCAR G4-608534 5 9.99 322271627 *****0706 09/28/2018
MORENO, YARELY G4-74E3203100 5 9.99 121000358 ********6233 09/28/2018
MOYLES, Matthew G4-749865 5 19.99 322271627 ******4393 09/28/2018
Marciel, Amanda G4-1088253 5 58.99 121042882 ******6904 09/28/2018
Marciel, Kirk G4-705536 5 1.00 121000358 ********1580 09/28/2018
Mellen, Crystal G4-707346 5 19.99 322271627 ******4393 09/28/2018
Miranda, Zac G4-WEB8259942 5 9.99 121042882 ******3241 09/28/2018
Musquez, Delilah G4-WEB1248213 5 9.99 322271627 *****1710 09/28/2018
NEGRETE, CECILIA G4-598503 5 9.99 121042882 ******9736 09/28/2018
NEGRETE, JOHANNA G4-598537 5 9.99 121042882 ******9736 09/28/2018
NUNO, MOHAMMAD-ZEN G4-WJG0220756 5 9.99 121137522 ******3138 09/28/2018
OLGUIN, JOSE G4-1080197 5 19.99 121000358 ********4283 09/28/2018
ORTEGA, RUBEN G4-1078349 5 49.99 121100782 *****4909 09/28/2018
Oliverio, Jenna G4-WEB3571729 5 19.99 121042882 ******2985 09/28/2018
Orozco, Eduardo G4-651441 5 9.99 121000358 ********9955 09/28/2018
Orozco, Jaquelin G4-651577 5 9.99 121000358 ********9955 09/28/2018
PENA, JONATHAN G4-WEB2207583 5 52.99 121000358 ********7582 09/28/2018
PENA, SEYHA G4-PY5R193835 5 9.99 321175261 ******1558 09/28/2018
PEREZ, ELIZABETH G4-834886 5 9.99 121000358 ******4978 09/28/2018
PEREZ, JOSE G4-904492 5 19.99 121042882 ******6990 09/28/2018
PEREZ, PABLO G4-1078358 5 49.99 321176794 ******1960 09/28/2018
PERRY, MICHAEL G4-1114416 5 9.99 321175261 ******3435 09/28/2018
PETERSON, AMBER G4-873058 5 9.99 322271627 ******7980 09/28/2018
PINA, LIZETH G4-F6JS232006 5 19.99 121000358 ********2558 09/28/2018
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 09/28/2018
PINEDA, ANAI G4-LR9W225058 5 9.99 121042882 ******3432 09/28/2018
POMPA, DOMINIQUE G4-ZVED133139 5 8.99 322275607 ********3980 09/28/2018
POMPA, JANESSA G4-V1CR133233 5 9.99 122000496 ******7388 09/28/2018
PORRAS, EDGAR G4-1078423 5 9.99 121042882 ******7122 09/28/2018
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 09/28/2018
Price, Keith G4-649262 5 9.99 321177722 ******7192 09/28/2018
QUINTANA, ANDREW G4-WEB7668041 5 9.99 122000496 ******4013 09/28/2018
RAMIREZ, MARIANA G4-Z54G223229 5 9.99 121000358 ********9823 09/28/2018
RAMIREZ, PAOLA G4-5QLF175818 5 1.00 321175261 ****5468 09/28/2018
RAUDES, SERENITY G4-WEB6929019 5 19.99 321175261 ****4327 09/28/2018
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 09/28/2018
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 09/28/2018
RESENDIZ, MARIA G4-1101096 5 12.60 121042882 ******7621 09/28/2018
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 09/28/2018
REYES-ORTIZ, ANDREW G4-914848 5 20.99 321176972 ********2610 09/28/2018
RIVERA, HECTOR G4-3AFP135438 5 9.99 121122676 ********6714 09/28/2018
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 09/28/2018
RIVERA, RUBY G4-863655 5 1.00 121000358 ********9035 09/28/2018
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 09/28/2018
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 09/28/2018
RODRIGUEZ, FRANCISCO G4-659640 5 9.99 322271627 *****1502 09/28/2018
ROJAS-CARVALHO, LISA G4-1102082 5 8.99 121042882 ******1788 09/28/2018
Romero, Eden G4-598532 5 9.99 122000496 ******4654 09/28/2018
SALAS, HECTOR G4-8MMA180809 5 1.00 121000358 ********2012 09/28/2018
SALINAS, JONATHAN G4-598288 5 9.99 121042882 ******1656 09/28/2018
SANCHEZ, ALEJANDRA G4-0TH2230255 5 8.99 121000358 ********3751 09/28/2018
SANDOVAL, CRYSTAL G4-1078373 5 19.99 322271627 *****9506 09/28/2018
SANDOVAL, YADIRA G4-651566 5 49.99 121000358 ********2881 09/28/2018
SANTILLAN, JONATHAN G4-WEB3357669 5 9.99 121042882 ******0518 09/28/2018
SANZON, VICTOR G4-1080000 5 9.99 121042882 ******7639 09/28/2018
SHINKLE, RENEE G4-666141 5 19.99 322271627 ******3210 09/28/2018
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 09/28/2018
SIMMONS, MASON G4-WHMX172840 5 18.99 321176875 **9440 09/28/2018
SPENCE, MARISSA G4-878239 5 12.99 322271627 ***********1931 09/28/2018
STANLEY, TINA G4-847363 5 45.49 121042882 ******6401 09/28/2018
STAPLETON, JAMES G4-WEB3988784 5 49.99 121042882 ******1344 09/28/2018
STEWART, ALEXANDRA G4-W1W4135241 5 9.99 121100782 *****4896 09/28/2018
STRUTHERS, ROSANNE G4-E10T090301 5 9.99 121144340 *****1303 09/28/2018
SUNZERI, MAGDALENA G4-907833 5 1.00 121042882 ******0363 09/28/2018
SWARTZ, GABRIELLE G4-1088248 5 58.99 121042882 ******9357 09/28/2018
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 09/28/2018
Smith, Jennifer G4-CZNU173332 5 18.99 122238420 ******1643 09/28/2018
Smith, Kayla G4-Y88G172906 5 18.99 122238420 *****9492 09/28/2018
Smith, Shaelynne G4-KGQA173703 5 19.99 122238420 *****9492 09/28/2018
Sousa, Mario G4-881978 5 19.99 121042882 ******4746 09/28/2018
TEIXEIRA, MELANIE G4-WEB4866189 5 9.99 121000358 ********8102 09/28/2018
TELLEZ, AMANDA G4-720520 5 9.99 321176972 ********4889 09/28/2018
TORRES, ALEJANDRA G4-1104642 5 9.99 121000358 ************0934 09/28/2018
TORRES, AZURRYA Z G4-651619 5 49.99 121042882 ******2658 09/28/2018
TRAVLOS, TAYLOR G4-FP8H142328 5 9.99 121042882 ******5897 09/28/2018
TREVINO, JAMIE G4-1080013 5 9.99 121042882 ******1936 09/28/2018
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 09/28/2018
VALENZUELA, MICHAEL G4-598514 5 8.99 322271627 *****4286 09/28/2018
VARELA, EVENCIO G4-M629203648 5 39.99 124303120 ********3056 09/28/2018
VASQUEZ, OMAR G4-1JJ3145918 5 1.00 121000358 ********4360 09/28/2018
VAZQUEZ, CESAR G4-834868 5 39.99 322271627 *****2360 09/28/2018
VEGAS, JAMES G4-6DNY235057 5 9.99 122000496 ******3805 09/28/2018
VELAZQUEZ, JUAN G4-4PCU223231 5 9.99 121042882 ******6627 09/28/2018
VELAZQUEZ, MARIA G4-EJVQ222302 5 9.99 121042882 ******6627 09/28/2018
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 09/28/2018
VIRRUETA, JOYCE G4-6JDP120052 5 9.99 121000358 ********0949 09/28/2018
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 09/28/2018
Velasco, Geovani G4-WEB2266791 5 1.00 121042882 ******9912 09/28/2018
Villa-Lopez, Cynthia G4-893427 5 19.99 121042882 ******6257 09/28/2018
WHEATLEY, JENNIFER G4-PYLU082818 5 1.00 121000358 ********6970 09/28/2018
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 09/28/2018
YSLAVA, KORYNN G4-WEB5386811 5 9.99 321173522 **********4463 09/28/2018
YSLAVA, LAURYN G4-WEB9958279 5 9.99 321173522 **********4463 09/28/2018
ZAVALA, ALEJANDRO G4-8AE1211536 5 9.99 121000358 ********7778 09/28/2018
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 09/28/2018
chavez II, jesus G4-893359 5 19.99 121000358 ********7584 09/28/2018
thompson, jaran G4-912822 5 19.99 031176110 *******3056 09/28/2018
  Count:  219 Total: 3830.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDOLLA, YOSSELIN G4-WEB671183 5 877.84 Invalid Bank Account No. 09/28/2018
GARCIA, ROSA G4-V0ZY224736 5 198.96 53101561 **********6732 Invalid Bank Route/Transit 09/28/2018
  Count:  2 Total: 1076.80