06/20/2018
06:14:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANDREW H9-861781 4 20.00 321175261 ******5712 06/21/2018
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 06/21/2018
Alanis, Sonia H9-0R8H200840 4 18.99 321175261 ******5640 06/21/2018
Alcazar, Jove H9-887755 4 19.99 321170839 **********2432 06/21/2018
Allen, Peace H9-851782 4 19.99 321172594 ****6980 06/21/2018
Alvarez, Angie H9-775413 4 58.99 321175261 ******6773 06/21/2018
BOHNA, LOIS H9-1080917 4 9.99 121143273 ******8320 06/21/2018
BRAMBILA, ALEJANDRO H9-7N2U204305 4 9.99 121042882 ******4773 06/21/2018
Benza, Alena H9-714279 4 48.99 321172594 ***5613 06/21/2018
CASCASAN, BERNESA H9-6DVM185444 4 9.99 322271627 ******5993 06/21/2018
CASSO, ROBERT H9-1080960 4 9.99 121100782 *****1910 06/21/2018
CHANEY, DAWN H9-K06U002526 4 1.00 256074974 ******1507 06/21/2018
CHANEY, JUSTIN H9-U50T003724 4 1.00 256074974 ******1507 06/21/2018
CLINGENPEEL, JOSEPH H9-WEB5497176 4 19.99 121042882 ************7037 06/21/2018
CRUZ DOMINGUEZ, GUADALUPE H9-M8CX201823 4 38.99 121000358 ********2542 06/21/2018
CRUZ, CANDELARIA H9-1051132 4 19.99 321172594 **********4996 06/21/2018
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 06/21/2018
Costilla, Gabriella H9-QBH8175937 4 1.00 321171184 *******8935 06/21/2018
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 06/21/2018
DAVIS, MELISSA H9-1080935 4 20.00 121042882 ******4062 06/21/2018
DEANDA, JOSE H9-YA00205305 4 1.00 322271627 ***********6214 06/21/2018
DORN, BRET H9-6PP7164726 4 1.00 322271627 ***********1270 06/21/2018
DUARTE, LYANNE H9-1080897 4 38.99 322271627 ******3703 06/21/2018
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 06/21/2018
Fernandez, Aliana H9-WEB1622532 4 19.99 121042882 ******3480 06/21/2018
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 06/21/2018
GENARO, YUKI H9-664252 4 49.99 321171184 *******6113 06/21/2018
GEORGES, NATALIE H9-1064334 4 14.99 321172594 ****6341 06/21/2018
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 06/21/2018
Garcia, Susana H9-WEB6302713 4 58.99 321175261 **5539 06/21/2018
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 06/21/2018
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 06/21/2018
IMPERATRICE, MADISON H9-N45Q152330 4 14.99 121000358 ********4076 06/21/2018
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 06/21/2018
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 06/21/2018
KACZMAREK, OLIVIA H9-0XNH153441 4 8.99 321172510 **********7050 06/21/2018
KELLEY, MICHELLE H9-WEB2734925 4 19.99 322271627 *****8389 06/21/2018
KHOUNVIXAY, WILSON H9-C7FD195737 4 24.99 321172594 ***0014 06/21/2018
KOOP, EMILY H9-759371 4 19.99 321172594 **********8042 06/21/2018
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 06/21/2018
LEE, NHIA H9-J219165324 4 1.00 121042882 ******1373 06/21/2018
LEWIS, ERIC H9-DQV7143526 4 54.97 321178158 ****3882 06/21/2018
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 06/21/2018
LOPEZ, RAY H9-WEB5074061 4 58.99 322271627 *****2037 06/21/2018
LOURENCO, AMANDA H9-638387 4 9.99 121042882 ******8956 06/21/2018
LUCERO, GLORIA H9-1081032 4 45.19 121000358 ********1700 06/21/2018
LUNA, JASON H9-1064360 4 9.99 121000358 ******0119 06/21/2018
MADRIGAL, MARITZA H9-1VPM213338 4 39.99 321171184 *******2235 06/21/2018
MARQUEZ, SONIA H9-746998 4 48.99 321175261 ******5712 06/21/2018
MEDINA, NICOLE H9-PSRM214350 4 38.99 121000358 ********6522 06/21/2018
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 06/21/2018
MORIARTY, CONOR H9-WEB7154138 4 9.99 322271627 *****1612 06/21/2018
MORRIS, ASHLEE H9-PDCP195327 4 14.99 322271627 *****0968 06/21/2018
Maaza, Daniel H9-WEB9777027 4 48.99 121000358 ********1881 06/21/2018
Martinez, Joe H9-WEB2638154 4 48.99 121000358 ********8296 06/21/2018
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 06/21/2018
Moua, Richard H9-895491 4 18.99 321172594 ***3699 06/21/2018
NAJM, JOSEPH H9-M05A204621 4 13.00 321172510 **6775 06/21/2018
NICHOLS, JASMINE H9-831125 4 14.99 322271627 ***********1930 06/21/2018
NICHOLS, LEONARDO H9-603667 4 12.99 322271627 *****1930 06/21/2018
Ngai, Michelle H9-WEB6688734 4 19.99 321171184 *******8218 06/21/2018
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 06/21/2018
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********5041 06/21/2018
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 06/21/2018
PROANO, PAUL H9-887628 4 19.99 122000496 ******5694 06/21/2018
RAMIREZ, DANIELLE H9-QGPD193951 4 14.99 321172594 **********7783 06/21/2018
REYES, VERONICA H9-1040972 4 39.99 321171184 *****3311 06/21/2018
RODRIGUEZ, MADELINE H9-1040911 4 19.99 125000105 ********3789 06/21/2018
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 06/21/2018
SALAYMEH, IBRAHIM H9-QXBD195817 4 1.00 121042882 ******0575 06/21/2018
SANCHEZ, KARINA H9-639049 4 1.00 121000358 ********6677 06/21/2018
SANCHEZ, ROMANITA H9-B6DN110027 4 14.99 256074974 ******0869 06/21/2018
SMITH, TIM H9-WEB5755590 4 9.99 321172594 **********0432 06/21/2018
SOLORIO, ALBERTO H9-1080888 4 9.99 321175261 ******8778 06/21/2018
SOLORIO, ALICIA H9-1080887 4 9.99 321175261 ******8778 06/21/2018
SOLORIO, JULIANA H9-1080892 4 9.99 321175261 ******8778 06/21/2018
SOLORIO, STEPHANIE H9-1080889 4 9.99 321175261 ******8778 06/21/2018
STONEHOUSE, JOHN H9-DKKE120640 4 1.00 121042882 ******2952 06/21/2018
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 06/21/2018
Sanchez, John H9-4M03113000 4 9.99 322271627 *****8366 06/21/2018
Schoonover, Amanda H9-2D9U153021 4 14.99 121000358 ********5901 06/21/2018
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 06/21/2018
TURNMIRE, DONALD H9-LFJE184404 4 39.99 121042882 ******3960 06/21/2018
VALDOVINOZ, SANDRA H9-858562 4 1.00 121042882 ******8660 06/21/2018
VANG, SONG H9-664017 4 14.99 321175261 ******5567 06/21/2018
VERDUZCO, KRISTIAN H9-WEB788864 4 9.99 322271627 *****6566 06/21/2018
VONGPHACHANH, JUSTON H9-2H0D164845 4 14.99 121042882 ******1373 06/21/2018
Vargas, Emilia H9-WEB8944814 4 1.00 321172594 **********9623 06/21/2018
Vue, Tou H9-WEB1856872 4 12.99 121000358 ********0562 06/21/2018
WHITE, LYDIA H9-893698 4 1.00 121000358 ********0987 06/21/2018
Yun, Kyle H9-D2WP224718 4 14.99 322271627 ***********2115 06/21/2018
  Count:  91 Total: 1689.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 2.00 32117259 **********3171 Invalid Bank Route/Transit 06/21/2018
  Count:  1 Total: 2.00