10/29/2018
07:30:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRICA, ANDRES S8-2UGS205123 5 14.99 121000358 ********0147 10/30/2018
AGUILAR, ENRIQUE S8-1062619 5 8.00 322271627 ******3626 10/30/2018
ALEMAN, LOUIE S8-ND67192615 5 14.99 121000358 ********9560 10/30/2018
AMBRIZ, JAVIER S8-61L8225621 5 19.99 121042882 ******8692 10/30/2018
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 10/30/2018
ARIAS, RONALDO S8-BKE2203710 5 15.99 321172594 ****0376 10/30/2018
ARMENTA, ERIC S8-L834140023 5 19.99 121000358 ********6107 10/30/2018
ARO, SANDRA S8-1068642 5 19.99 321171184 *******6299 10/30/2018
ATAMIAN, SAMANTHA S8-UQLA201552 5 19.99 321172594 ***1315 10/30/2018
AVILA, RICARDO S8-XXV4173023 5 58.99 121042882 ******8833 10/30/2018
Alcantar, Suzzana S8-781235 5 1.00 121000358 ********2174 10/30/2018
BALTAZAR, HILDA S8-906714 5 18.99 121042882 ******1029 10/30/2018
BALTAZAR, RUBEN S8-906717 5 19.99 121042882 ******1029 10/30/2018
BARAJAS, ADRIAN S8-RUTD121533 5 1.00 321172594 ***1010 10/30/2018
BARAJAS, EVELYN S8-883849 5 14.99 322271627 ******8639 10/30/2018
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 10/30/2018
BEJARANO, RAFAEL S8-1068755 5 16.99 121000358 ******6633 10/30/2018
BENNITT, DANIEL S8-A110124147 5 18.99 321172510 **8729 10/30/2018
BERGEN, KATHLEEN S8-786319 5 9.99 321172594 ***3680 10/30/2018
BERNAL, VICTORIA S8-VUW0202258 5 19.99 321172594 ****4879 10/30/2018
BLANCO, CRYSTAL S8-RJ3U142634 5 1.00 321172594 ****6095 10/30/2018
BOWDEN, LENETTE S8-1044064 5 14.99 121042882 ******0447 10/30/2018
BROWN, MICHAEL S8-FZXT194806 5 9.99 121000358 ********7504 10/30/2018
BRYAN, RYAN S8-895587 5 19.99 321175261 ******4894 10/30/2018
BUTTER, MARIAH S8-9S8L125143 5 39.99 121042882 ******7197 10/30/2018
Beck, Peter S8-X7GM115833 5 39.99 321172594 **********4873 10/30/2018
Bo, Sary S8-825722 5 19.99 321175261 ****0860 10/30/2018
Buckner, Kamron S8-1089506 5 19.99 322271627 *****2702 10/30/2018
CALIXTO, REVECA S8-QWM7193638 5 1.00 322271627 ***********6970 10/30/2018
CALUPINA, ISAAC S8-5YEX202609 5 19.99 314074269 *****3644 10/30/2018
CAMS, SHANE S8-6FD4115227 5 19.99 122000496 ******7145 10/30/2018
CANO, ROMAN S8-CBVQ182753 5 19.99 321175261 ***8850 10/30/2018
CANTIN, KIMBERLY S8-1113201 5 17.99 322271627 *****2000 10/30/2018
CASTRO, JAMES S8-3PY5204633 5 18.99 321172594 ****0420 10/30/2018
CEBALLOS, JACKLYN S8-WA8E143751 5 100.98 121137027 ******9480 10/30/2018
CHAVEZ CRUZ, ERIKA S8-1089504 5 9.99 121141495 ***3979 10/30/2018
COBB, AAREN S8-WEB1479797 5 19.99 321173522 **********5729 10/30/2018
CONTRERAS, ANDREW S8-BZJC220337 5 56.99 124303120 ********3685 10/30/2018
CONWAY, WANDA S8-1106606 5 20.00 121042882 ******3051 10/30/2018
CORTEZ, SANDRA S8-Y0JA215726 5 14.99 121000358 ********6095 10/30/2018
COX, DAVID S8-875583 5 1.00 321172594 **********3270 10/30/2018
CREGAR, BRIAN S8-656390 5 8.99 121042882 ******6618 10/30/2018
CRUZ, AIDE S8-875587 5 17.99 121042882 ******7895 10/30/2018
CRUZ, MAURICIO S8-1068760 5 17.99 121141495 ***9425 10/30/2018
CRUZ, YASBETH S8-PMY6085726 5 1.00 322271627 ***********9110 10/30/2018
CUATZO, ALFREDO S8-XGDC222328 5 14.99 321172594 **********3582 10/30/2018
CUBILLOS, JORGE S8-X60G114139 5 1.00 321172594 ****0607 10/30/2018
CUEVAS, LUIS S8-KVU5164625 5 9.99 121000358 ********8486 10/30/2018
CUEVAS, MIREYA S8-FPUN202925 5 17.99 322271627 ***********0121 10/30/2018
Castaneda, Ann S8-883827 5 19.99 321175261 ******8942 10/30/2018
DELACRUZ, LUPE S8-GFZK103719 5 14.99 256074974 ******5050 10/30/2018
DERDERIAN, EMILY S8-MHFH201112 5 49.99 121000358 ********5425 10/30/2018
DIAZ, ALYCE S8-XD8Z175924 5 95.97 321172594 ****8745 10/30/2018
DOMINGUEZ, MELISSA S8-NTCL195117 5 24.99 124303120 ********8971 10/30/2018
Davidson, Boden S8-854999 5 58.99 321171184 ******2877 10/30/2018
EHLE, JASON S8-7THK141559 5 14.99 021912915 ******0489 10/30/2018
ESPARZA, ISMAEL S8-1972111921 5 1.00 321175261 ***2994 10/30/2018
ESPINOZA, DIEGO S8-TPUS160131 5 19.99 321172510 **2169 10/30/2018
FLORES, AUDREY S8-863750 5 1.00 321172594 ***7638 10/30/2018
FOSTER, SCOTT S8-872441 5 1.00 322271627 *****2846 10/30/2018
FRANKLIN, JASON S8-786426 5 9.99 322271627 *****1558 10/30/2018
Flores, Perla S8-S9MY153011 5 19.99 321171184 *******1753 10/30/2018
GALVAN, MARISSA S8-895552 5 39.54 121000358 ******2804 10/30/2018
GAMBELL, RANDEL S8-877345 5 44.98 121042882 ******4385 10/30/2018
GARCIA BLANCO, BENJAMIN S8-0FGB200009 5 58.99 121100782 *****3278 10/30/2018
GARCIA III, BENEDICT S8-5S19150433 5 18.99 321172510 **3685 10/30/2018
GOMEZ, LUIS S8-9CBB202955 5 19.99 121042882 ******6299 10/30/2018
GONZALEZ, JUAN S8-786369 5 14.99 121000358 ********1845 10/30/2018
GONZALEZ, JUNIOR S8-6CZN195843 5 14.99 321171184 *******9453 10/30/2018
GONZALEZ, SINTIA S8-896524 5 8.99 321171184 *******9747 10/30/2018
GONZALEZ-PEREZ, JUAN S8-1043964 5 14.99 121000358 ********1845 10/30/2018
GOODWIN, DELISA S8-866267 5 158.95 073972181 **********3781 10/30/2018
GRIFFIN, JAMES S8-855053 5 17.99 321171184 ******8539 10/30/2018
GUNTER, JOSHUA S8-1044290 5 1.00 314074269 *****4354 10/30/2018
Girard, Louis S8-WEB8693800 5 9.99 121042882 ******7383 10/30/2018
HALL, GEONNA S8-MSMJ111109 5 1.00 122000496 ******1537 10/30/2018
HAMM, RACHEL S8-883555 5 8.99 321172594 ******7677 10/30/2018
HARUTINIAN, MICHAEL S8-DJGN191108 5 19.99 122000496 ******4792 10/30/2018
HEBLER, SONJA S8-906697 5 19.99 321172510 **********6952 10/30/2018
HERNANDEZ, DAISY S8-XUCF110412 5 19.99 121042882 ******3942 10/30/2018
HERNANDEZ, JOSEPH S8-MG5S173400 5 19.99 122000496 ******0748 10/30/2018
HERRERA, RICARDO S8-7BRC151004 5 19.99 121042882 ******2073 10/30/2018
HOLDER, ANDREW S8-1103926 5 14.99 322271627 *****9417 10/30/2018
HOLLDAY, CAROLYN S8-1106605 5 20.00 121042882 ******3051 10/30/2018
HUIZAR, HEIDY S8-4WBM205257 5 1.00 121000358 ******0053 10/30/2018
HURT, PHILLIP S8-MD2K170406 5 58.99 321172510 **********4125 10/30/2018
Huerta, Samuel S8-9F55160642 5 39.00 321172594 ***9799 10/30/2018
IBARRA, VICTOR S8-855187 5 1.00 321172510 9152 10/30/2018
JACKSON, VELICIA S8-875509 5 18.99 321172688 ****4005 10/30/2018
JAIMES, ISRAEL S8-GH4N180229 5 9.99 121042882 ******2029 10/30/2018
JAVAUX, MARY ANN S8-1106603 5 1.00 321175261 ******2122 10/30/2018
JESSICA, ACOSTA S8-4XA0120033 5 58.99 121042882 ******7114 10/30/2018
JUAREZ, JOAN S8-906700 5 19.99 321172510 **********6952 10/30/2018
LEE, YANG S8-663848 5 9.99 321175261 ******5992 10/30/2018
LOAIZA, RICHARD S8-CLB0143126 5 1.00 321172594 ****6095 10/30/2018
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 19.99 321172510 **4460 10/30/2018
LOPEZ, MAYRA S8-5GEJ114028 5 1.00 322271627 *****7050 10/30/2018
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 10/30/2018
MACHADO, MICHAEL S8-1103918 5 14.99 121042882 ******8073 10/30/2018
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 10/30/2018
MACIAS, YAJAIRA S8-WH90222149 5 1.00 121042882 ******6663 10/30/2018
MADRIGAL, ZAKARIAH S8-1099416 5 18.99 321172594 **********8103 10/30/2018
MARTIN DEL CAMP, MARLENE S8-VUJT002749 5 14.99 121042882 ******9080 10/30/2018
MARTINEZ, ISAAC S8-858797 5 49.99 322271627 ***********5825 10/30/2018
MARTINEZ, LESLIE S8-X6HN120323 5 39.99 121042882 ******4186 10/30/2018
MARTINEZ, MAGALI S8-VU3K200357 5 80.00 121000358 ********3881 10/30/2018
MATHIS, QUANISHA S8-WEB1205222 5 19.99 121042882 ******7536 10/30/2018
MAYNARD, ANNA S8-866263 5 1.00 322271627 *****3836 10/30/2018
MAYNARD, JOSHUA S8-887112 5 1.00 322271627 *****3836 10/30/2018
MAYNARD, LISA S8-786305 5 1.00 322271627 *****3836 10/30/2018
MEAS, LINDA S8-WAZC154503 5 19.99 121000358 ********7733 10/30/2018
MEDINA, MARIO S8-1103927 5 13.99 322271627 *****9417 10/30/2018
MELLO, JUSTIN S8-M5DD103021 5 78.99 121000358 ********3466 10/30/2018
MENDOZA, KASSANDRA S8-WEB9733661 5 9.99 322271627 *****6019 10/30/2018
MENDOZA, OSCAR S8-662659 5 19.99 322078464 *****9543 10/30/2018
MEZA, TOMMY S8-ANUT195246 5 9.99 322271627 ***********3916 10/30/2018
MIHALL, NICHOLAS S8-MEL9194637 5 9.99 121000358 ********2537 10/30/2018
MIREYA, JULISSA S8-MEA5220312 5 14.99 321172594 **********8096 10/30/2018
MORENO, TARSICIO S8-887046 5 24.99 121000358 ********0546 10/30/2018
NIXON, CLAUDIA S8-JUME112225 5 19.99 073972181 **********6528 10/30/2018
NOBLES, ROBERT S8-886131 5 49.99 321175261 ***5407 10/30/2018
Neuner, Ryan S8-WEB668693 5 9.99 322271627 ******4573 10/30/2018
OAXACA, JOHNNY S8-887254 5 1.00 121042882 ******3694 10/30/2018
OEURN, SUMHA S8-662662 5 9.99 321172594 **********5339 10/30/2018
OMARI, TAREQ S8-1089500 5 18.99 121000358 *****6905 10/30/2018
ONEAL, KEVIN S8-786289 5 1.00 121000358 ********0071 10/30/2018
OWEN, MAKAYLA S8-1040040 5 15.99 321175261 ***4532 10/30/2018
PINEDA, AMARANTA S8-603677 5 19.99 321175261 ****1631 10/30/2018
Pena, Nicholas S8-1103915 5 9.99 321171184 *******5678 10/30/2018
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 10/30/2018
REYES, ADRIAN S8-N9Q4161003 5 18.99 121042882 ******8547 10/30/2018
RICHARD, HARLEY S8-BN8Y135709 5 1.00 121000358 ********1274 10/30/2018
RIVERA, BRIAN S8-7CBW213203 5 1.00 073972181 **********7551 10/30/2018
ROBLES, ANA S8-2URF204232 5 16.99 121000358 ******0053 10/30/2018
RODRIGUEZ, ADRIAN S8-8X7T164244 5 57.99 322271627 *****2139 10/30/2018
ROMANI, MARIA S8-1043840 5 8.99 322271627 ******8872 10/30/2018
ROSS, TERRIE S8-1068726 5 14.99 321172594 ****3359 10/30/2018
Rodriguez, Alexis S8-852534 5 1.00 322271627 ***********8636 10/30/2018
Rodriguez, Bianca S8-893168 5 18.99 322271627 *****7022 10/30/2018
SABRINA, SINGER S8-PJRP195844 5 49.99 121000358 ********0434 10/30/2018
SALDANA, ANA S8-D4FB130417 5 17.99 321175261 ******8145 10/30/2018
SALINAS, MANUEL S8-887232 5 1.00 121181743 *******9047 10/30/2018
SCAMBRAY, MARIA S8-8ZED193157 5 58.99 121000358 ********7013 10/30/2018
SILVA, CHRISTOPHER S8-AK5W134310 5 19.99 121042882 ******2401 10/30/2018
SOSA, KATIA S8-SQ04183104 5 19.99 121000358 ********0692 10/30/2018
SOSA, MANUEL S8-858883 5 18.99 322271627 *****6828 10/30/2018
SOSA, MARY S8-858888 5 14.99 322271627 *****6828 10/30/2018
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 10/30/2018
Silva, Nicholas S8-AUDH195655 5 19.99 322271627 ***********1525 10/30/2018
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 10/30/2018
TORRES, ABEL S8-PBJ4192328 5 19.99 321172594 **********9587 10/30/2018
TOSTADO, LISETTE S8-LZPV201617 5 1.00 322271627 *****6392 10/30/2018
TRUJILLIO, RICHARD S8-858706 5 9.99 121042882 ******2074 10/30/2018
TSYTSYN, SERGEY S8-YKLW154856 5 19.99 322271627 ******2866 10/30/2018
TYSON, RYAN S8-786430 5 9.99 322271627 *****2530 10/30/2018
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 10/30/2018
VASQUEZ, ROMEO S8-866522 5 1.00 121137027 ******9380 10/30/2018
VERDUGO, ANITA S8-867038 5 1.00 121181743 *******9047 10/30/2018
VILLALVA, ROSEMARY S8-1040228 5 49.99 121042882 ******2150 10/30/2018
VILLARREAL, PAUL S8-FZ3C233924 5 83.98 321175261 ******5152 10/30/2018
VUE, BEE S8-WEB9389993 5 19.99 121000358 ********0425 10/30/2018
Villa, Natalia S8-GFWP181941 5 17.99 321172594 **********8615 10/30/2018
WHITE, WILLIAM S8-1062576 5 19.99 121000358 ******0222 10/30/2018
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 10/30/2018
Williams, Adam S8-873097 5 19.99 121000358 ********0258 10/30/2018
YANDELL, ANTHONY S8-1113235 5 18.99 322271627 *****2000 10/30/2018
YANG, HEATHER S8-1043945 5 19.99 121042882 ******7916 10/30/2018
roberson, george S8-PE94172015 5 44.99 071000505 ********1512 10/30/2018
  Count:  168 Total: 3519.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARSON, KENNETH S8-261Z203350 5 19.99 666666 ***0000 Invalid Bank Route/Transit 10/30/2018
Cabrera, Jesus S8-WEB9042189 5 19.99 32117259 ****0760 Invalid Bank Route/Transit 10/30/2018
GONZALEZ, ESTHER S8-CTUX160733 5 97.97 000000000 *****0000 Invalid Bank Route/Transit 10/30/2018
  Count:  3 Total: 137.95