06/27/2018
07:20:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ENRIQUE S8-1062619 5 8.00 322271627 ******3626 06/28/2018
ALEMAN, LOUIE S8-ND67192615 5 14.99 121000358 ********9560 06/28/2018
AMBRIZ, JAVIER S8-61L8225621 5 1.00 121042882 ******8692 06/28/2018
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 06/28/2018
ARMENTA, ERIC S8-L834140023 5 19.99 121000358 ********6107 06/28/2018
ARO, SANDRA S8-1068642 5 19.99 321171184 *******6299 06/28/2018
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 06/28/2018
Alcantar, Suzzana S8-781235 5 1.00 121000358 ********2174 06/28/2018
BALTAZAR, HILDA S8-906714 5 42.98 121042882 ******1029 06/28/2018
BALTAZAR, RUBEN S8-906717 5 44.98 121042882 ******1029 06/28/2018
BARAJAS, ADRIAN S8-RUTD121533 5 1.00 321172594 ***1010 06/28/2018
BARAJAS, EVELYN S8-883849 5 58.99 322271627 ******8639 06/28/2018
BARAJAS, LUIS S8-895598 5 58.99 322271627 ******8639 06/28/2018
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 06/28/2018
BEJARANO, RAFAEL S8-1068755 5 16.99 121000358 ******6633 06/28/2018
BENNITT, DANIEL S8-A110124147 5 57.99 321172510 **8729 06/28/2018
BERGEN, KATHLEEN S8-786319 5 9.99 321172594 ***3680 06/28/2018
BERNAL, VICTORIA S8-VUW0202258 5 19.99 321172594 ****4879 06/28/2018
BRISENO JR, DANIEL S8-1043837 5 8.99 321172594 **********5258 06/28/2018
BROWN, MICHAEL S8-FZXT194806 5 9.99 121000358 ********7504 06/28/2018
BRYAN, RYAN S8-895587 5 58.99 321175261 ******4894 06/28/2018
Beck, Peter S8-X7GM115833 5 39.99 321172594 **********4873 06/28/2018
Bo, Sary S8-825722 5 19.99 321175261 ****0860 06/28/2018
Buckner, Kamron S8-1089506 5 19.99 322271627 *****2702 06/28/2018
CALIXTO, REVECA S8-QWM7193638 5 1.00 322271627 ***********6970 06/28/2018
CALUPINA, ISAAC S8-5YEX202609 5 19.99 314074269 *****3644 06/28/2018
CAMS, SHANE S8-6FD4115227 5 58.99 122000496 ******7145 06/28/2018
CANO, ROMAN S8-CBVQ182753 5 58.99 321175261 ***8850 06/28/2018
CASTRO, JAMES S8-3PY5204633 5 42.98 321172594 ****0420 06/28/2018
CEBALLOS, JACKLYN S8-WA8E143751 5 47.99 121137027 ******9480 06/28/2018
CHAN, KATRINA S8-875420 5 17.99 322271627 ******0043 06/28/2018
COBB, AAREN S8-WEB1479797 5 58.99 321173522 **********5729 06/28/2018
COX, DAVID S8-875583 5 1.00 321172594 **********3270 06/28/2018
COX, ROBERT S8-CWAJ171334 5 78.99 121042882 ******3246 06/28/2018
CREGAR, BRIAN S8-656390 5 8.99 121042882 ******6618 06/28/2018
CRUZ, AIDE S8-875587 5 18.99 121042882 ******7895 06/28/2018
CUATZO, ALFREDO S8-XGDC222328 5 14.99 321172594 **********3582 06/28/2018
CUBILLOS, JORGE S8-X60G114139 5 100.00 321172594 ****0607 06/28/2018
CUEVAS, LUIS S8-KVU5164625 5 9.99 121000358 ********8486 06/28/2018
CUEVAS, MIREYA S8-FPUN202925 5 17.99 322271627 ***********0121 06/28/2018
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 06/28/2018
DE LA CRUZ, LUPE S8-GFZK103719 5 14.99 256074974 ******5050 06/28/2018
DERDERIAN, EMILY S8-MHFH201112 5 49.99 121000358 ********5425 06/28/2018
DIAZ, ALYCE S8-XD8Z175924 5 4.99 321172594 ****8745 06/28/2018
DOCKERY JR, ROBERTO S8-1062693 5 14.99 121042882 *****5506 06/28/2018
DOMINGUEZ, MELISSA S8-NTCL195117 5 24.99 124303120 ********8971 06/28/2018
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 06/28/2018
EHLE, JASON S8-7THK141559 5 14.99 021912915 ******0489 06/28/2018
ESPARZA, ISMAEL S8-1972111921 5 12.99 321175261 ***2994 06/28/2018
FLORES, AUDREY S8-863750 5 1.00 321172594 ***7638 06/28/2018
FONTES, JAMES S8-DNCK143241 5 58.99 121000358 ********3466 06/28/2018
FRANKLIN, JASON S8-786426 5 9.99 322271627 *****1558 06/28/2018
Foster, Scott S8-872441 5 19.99 322271627 *****2846 06/28/2018
GALVAN, MARISSA S8-895552 5 1.00 121000358 ******2804 06/28/2018
GAMBELL, RANDEL S8-877345 5 19.99 121042882 ******4385 06/28/2018
GARCIA III, BENEDICT S8-5S19150433 5 18.99 321172510 **3685 06/28/2018
GARCIA SIERRA, ALBERTO S8-6Y5N114959 5 253.96 321172594 ****6470 06/28/2018
GOMEZ, LUIS S8-9CBB202955 5 19.99 121042882 ******6299 06/28/2018
GONZALEZ, JUAN S8-786369 5 14.99 121000358 ********1845 06/28/2018
GONZALEZ, SINTIA S8-896524 5 8.99 321171184 *******9747 06/28/2018
GOODWIN, DELISA S8-866267 5 19.99 073972181 **********3781 06/28/2018
GRIFFIN, JAMES S8-855053 5 17.99 321171184 ******8539 06/28/2018
GUNTER, JOSHUA S8-1044290 5 1.00 314074269 *****4354 06/28/2018
GUTIERREZ, AURORA S8-895557 5 1.00 321172594 **********9523 06/28/2018
Girard, Louis S8-WEB8693800 5 48.99 121042882 ******7383 06/28/2018
HALL, GEONNA S8-MSMJ111109 5 9.99 122000496 ******1537 06/28/2018
HAMM, RACHEL S8-883555 5 8.99 321172594 ******7677 06/28/2018
HARUTINIAN, MICHAEL S8-DJGN191108 5 19.99 122000496 ******4792 06/28/2018
HEBLER, SONJA S8-906697 5 58.99 321172510 **********6952 06/28/2018
HERNANDEZ, DAISY S8-XUCF110412 5 57.99 121042882 ******3942 06/28/2018
HERNANDEZ, JOSEPH S8-MG5S173400 5 19.99 122000496 ******0748 06/28/2018
HERRERA, VICTOR S8-3DF3232316 5 14.99 321172594 **********6292 06/28/2018
HOLDER, ANDREW S8-1103926 5 14.99 322271627 *****9417 06/28/2018
HUIZAR, HEIDY S8-4WBM205257 5 1.00 121000358 ******0053 06/28/2018
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 06/28/2018
JACKSON, VELICIA S8-875509 5 18.99 321172688 ****4005 06/28/2018
JAIMES, ISRAEL S8-GH4N180229 5 9.99 121042882 ******2029 06/28/2018
JOHNSON, JAMES S8-FRCS163138 5 24.99 321172594 ***7923 06/28/2018
JUAREZ, FRANKY S8-1099404 5 27.99 321172594 **********9198 06/28/2018
JUAREZ, JOAN S8-906700 5 58.99 321172510 **********6952 06/28/2018
LEE, YANG S8-663848 5 9.99 321175261 ******5992 06/28/2018
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 58.99 321172510 **4460 06/28/2018
LOPEZ, MAYRA S8-5GEJ114028 5 1.00 322271627 *****7050 06/28/2018
LOWERY, DARCI S8-0AG6175815 5 19.99 121042882 ******6822 06/28/2018
Lizarraga, Jennie S8-887631 5 1.00 121042882 ******2326 06/28/2018
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 06/28/2018
MACHADO, MICHAEL S8-1103918 5 14.99 121042882 ******8073 06/28/2018
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 06/28/2018
MACIAS, YAJAIRA S8-WH90222149 5 1.00 121042882 ******6663 06/28/2018
MADRIGAL, ZAKARIAH S8-1099416 5 18.99 321172594 **********8103 06/28/2018
MARTINEZ, LESLIE S8-X6HN120323 5 39.99 121042882 ******4186 06/28/2018
MARTINEZ, MAGALI S8-VU3K200357 5 80.00 121000358 ********3881 06/28/2018
MAYNARD, ANNA S8-866263 5 1.00 322271627 *****3836 06/28/2018
MAYNARD, JOSHUA S8-887112 5 1.00 322271627 *****3836 06/28/2018
MAYNARD, LISA S8-786305 5 1.00 322271627 *****3836 06/28/2018
MEDINA, MARIO S8-1103927 5 14.99 322271627 *****9417 06/28/2018
MENDOZA, KASSANDRA S8-WEB9733661 5 9.99 322271627 *****6019 06/28/2018
MENDOZA, OSCAR S8-662659 5 19.99 322078464 *****9543 06/28/2018
MEZA, TOMMY S8-ANUT195246 5 9.99 322271627 ***********3916 06/28/2018
MIHALL, NICHOLAS S8-MEL9194637 5 9.99 121000358 ********2537 06/28/2018
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 06/28/2018
NOBLES, ROBERT S8-886131 5 88.99 321175261 ***5407 06/28/2018
Neuner, Ryan S8-WEB668693 5 48.99 322271627 ******4573 06/28/2018
OAXACA, JOHNNY S8-887254 5 1.00 121042882 ******3694 06/28/2018
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 06/28/2018
OMARI, TAREQ S8-1089500 5 18.99 121000358 *****6905 06/28/2018
ONEAL, KEVIN S8-786289 5 1.00 121000358 ********0071 06/28/2018
ORNELAS, SAUL S8-CTAF140528 5 39.00 321175261 ***4777 06/28/2018
OROZCO, NICOLE S8-662679 5 8.99 121000358 ********7054 06/28/2018
OWEN, MAKAYLA S8-1040040 5 15.99 321175261 ***4532 06/28/2018
PINEDA, AMARANTA S8-603677 5 19.99 321175261 ****1631 06/28/2018
Pena, Nicholas S8-1103915 5 9.99 321171184 *******5678 06/28/2018
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 06/28/2018
REYES, ADRIAN S8-N9Q4161003 5 57.99 121042882 ******8547 06/28/2018
RICHARD, HARLEY S8-BN8Y135709 5 1.00 121000358 ********1274 06/28/2018
RIOS, DAMARIS S8-0WUG164612 5 58.99 121042882 ******2924 06/28/2018
RIVERA, BRIAN S8-7CBW213203 5 1.00 073972181 **********7551 06/28/2018
ROBLES, ANA S8-2URF204232 5 55.99 121000358 ******0053 06/28/2018
ROMANI, MARIA S8-1043840 5 9.99 322271627 ******8872 06/28/2018
ROSS, TERRIE S8-1068726 5 14.99 321172594 ****3359 06/28/2018
Rodriguez, Alexis S8-852534 5 1.00 322271627 ***********8636 06/28/2018
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 06/28/2018
SALDANA, ANA S8-D4FB130417 5 17.99 321175261 ******8145 06/28/2018
SALINAS, MANUEL S8-887232 5 1.00 121181743 *******9047 06/28/2018
SAYSANGKHY, BOUSIFA S8-LDGD213214 5 8.99 121042882 ******9687 06/28/2018
SILVA, CHRISTOPHER S8-AK5W134310 5 19.99 121042882 ******2401 06/28/2018
SMITH, TRICHELLE S8-1062686 5 14.99 322271627 *****9223 06/28/2018
SOSA JR, MANUEL S8-83JU152341 5 14.99 322271627 *****6828 06/28/2018
SOSA, MANUEL S8-G0R1160114 5 18.99 322271627 *****6828 06/28/2018
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 06/28/2018
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 06/28/2018
TORRES, ABEL S8-PBJ4192328 5 58.99 321172594 **********9587 06/28/2018
TOSTADO, LISETTE S8-LZPV201617 5 1.00 322271627 *****6392 06/28/2018
TRUJILLIO, RICHARD S8-858706 5 9.99 121042882 ******2074 06/28/2018
TSYTSYN, SERGEY S8-YKLW154856 5 1.00 322271627 ******2866 06/28/2018
TYSON, RYAN S8-786430 5 9.99 322271627 *****2530 06/28/2018
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 06/28/2018
VANG, AILEEN S8-WQ95125236 5 57.99 321175261 ******1520 06/28/2018
VANZANT, PAT S8-E37C110051 5 14.99 121137726 *****7740 06/28/2018
VERDUGO, ANITA S8-867038 5 1.00 121181743 *******9047 06/28/2018
VILLALVA, ROSEMARY S8-1040228 5 49.99 121042882 ******2150 06/28/2018
Villa, Natalia S8-GFWP181941 5 17.99 321172594 **********8615 06/28/2018
WHITE, WILLIAM S8-1062576 5 19.99 121000358 ******0222 06/28/2018
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 06/28/2018
Williams, Adam S8-873097 5 19.99 121000358 ********0258 06/28/2018
YANG, HEATHER S8-WEB2481220 5 19.99 121042882 ******7916 06/28/2018
YAP, LEWGRADE S8-WRKZ222522 5 9.99 121000358 ******5649 06/28/2018
YOUNG, REBEKAH S8-L6Q2185424 5 19.99 322271627 *****0160 06/28/2018
barron, fabiola S8-786372 5 14.99 121000358 ********1845 06/28/2018
roberson, george S8-PE94172015 5 44.99 071000505 ********1512 06/28/2018
  Count:  150 Total: 3607.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARSON, KENNETH S8-261Z203350 5 18.96 666666 ***0000 Invalid Bank Route/Transit 06/28/2018
Cabrera, Jesus S8-WEB9042189 5 58.99 32117259 ****0760 Invalid Bank Route/Transit 06/28/2018
  Count:  2 Total: 77.95