11/20/2018
07:43:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ENRIQUE S8-AXJF120208 4 9.99 321175261 ******9850 11/21/2018
AMARO, JAVIER S8-F9Z2103440 8 39.00 321172510 **5432 11/21/2018
AVEITA, DANIEL S8-1106670 8 39.00 321172510 *****0004 11/21/2018
Arroyo, Talon S8-842173 4 19.99 321175261 ******9774 11/21/2018
BAXLEY, ELLEN S8-L50J161615 4 1.00 322271627 *****7001 11/21/2018
CAMPOS, MARIA S8-858824 8 39.00 121000358 ********8548 11/21/2018
CARDENAS, JOSE S8-PB32200449 4 17.99 321172594 **********8061 11/21/2018
COOK, ARTHUR S8-73T7163318 4 14.99 321175261 ***5425 11/21/2018
COREA, JOSE S8-786555 8 39.00 121000358 ********8851 11/21/2018
CORTEZ, MARTIN S8-786499 8 39.00 121042882 ******2215 11/21/2018
COVARRUBIAS, HECTOR S8-PF04152743 8 39.00 321172510 **********4742 11/21/2018
CRUZ, ERIC S8-NMEC171117 8 39.00 121042882 ******4868 11/21/2018
Cornejo, Irma S8-1106645 8 39.00 121042882 *********5042 11/21/2018
DEALMONTE, HUMBERTO S8-M29E190741 8 39.00 121000358 ******3289 11/21/2018
DELEON, ELIZABETH S8-1106666 8 39.00 121000358 ********3258 11/21/2018
ENCINAS, JOVANNY S8-V2K4155829 8 39.00 321171184 *******9017 11/21/2018
ESTRADA, JAMES S8-8EZC144204 4 106.98 321171184 *******9936 11/21/2018
ESTRADA, TAMMY S8-A1VP144409 4 106.98 321171184 *******9936 11/21/2018
FUE, YANG S8-WUHR210645 8 39.00 322271627 ******1773 11/21/2018
GARBUTT, JAMES S8-2P6T083819 8 39.00 322271627 *****3656 11/21/2018
GARCIA, LUIS S8-BWDL235055 8 39.00 121000358 ********7413 11/21/2018
HELMRABER, SYDNEY S8-ZJK1185912 4 19.99 121042882 ******4752 11/21/2018
HERNANDEZ, LUPE S8-RNWW154219 8 39.00 321172594 ****9578 11/21/2018
HERNANDEZ, MARGARITA S8-1106674 8 39.00 321172510 **9282 11/21/2018
HERNANDEZ, SEAN S8-YVQK190028 8 39.00 122000496 ******1805 11/21/2018
HERRERA, IVAN S8-8YSU204924 8 39.00 121000358 ********1575 11/21/2018
HUERTA, JOSHUA S8-VTUY202126 4 1.00 321172594 ****6664 11/21/2018
HUERTA, MARK S8-TZXX201734 4 1.00 322271627 *****5070 11/21/2018
Herr, Sher S8-YYFB192947 8 39.00 121000358 ********6665 11/21/2018
Herr, Song S8-J820192925 8 39.00 121000358 ********6665 11/21/2018
IVAN, MIJANGOS S8-786528 8 39.00 121000358 ********6647 11/21/2018
KINCAID, DONNA S8-858825 4 14.99 322271627 ******0564 11/21/2018
LARA, SALLY S8-1044025 8 35.00 121042882 ******1025 11/21/2018
LOERA, DANIEL S8-ES2J184517 8 39.00 121000358 ********0177 11/21/2018
MARTINEZ, ANDRES S8-L04Y082915 8 39.00 121042882 ******0617 11/21/2018
MARTINEZ, LAURA S8-915770 4 17.99 321171184 *******6977 11/21/2018
MEDINA, BERNICE S8-H9R1191613 8 39.00 321172510 **5022 11/21/2018
MKOIAN, ARTHUR S8-9SEP172832 8 39.00 321172594 **********9214 11/21/2018
Moreno, Diana S8-810696 4 19.99 121000358 ********7974 11/21/2018
NUNEZ, SEBASTIAN S8-858885 8 39.00 121042882 ******6394 11/21/2018
ORANTES, TERI S8-6DY4162403 4 19.99 321172510 ****2369 11/21/2018
PECH, RANDY S8-9ZWY153921 8 39.00 321172594 ****9578 11/21/2018
PEREA MEJIA, AXEL MAURICIO S8-JYP8212211 8 39.00 121042882 ******7174 11/21/2018
POLLARD, DENA S8-937P152451 4 1.00 322271627 ***********7597 11/21/2018
Perez, Eduardo S8-CWC2231941 8 39.00 121042882 ******5867 11/21/2018
Petenbrink, BRANDON S8-W4E0142632 8 39.00 121042882 ******1670 11/21/2018
QUINTANA, BETHANY S8-786494 4 19.99 321172594 **********6443 11/21/2018
RAMIREZ, RAMON S8-858769 8 39.00 121137726 ***9566 11/21/2018
REYES, IGNACIO S8-1043946 8 39.00 121042882 *********5042 11/21/2018
ROCHA, CRISTINO PAUL S8-4U9S211255 8 39.00 121000358 ********2182 11/21/2018
RODRIGUEZ, LUPE S8-U7PW211539 8 39.00 321171184 *******2102 11/21/2018
RUIZ, PAULO S8-1100861 4 16.99 321171184 *******6977 11/21/2018
Rathbun, Tabitha S8-51WF104057 8 39.00 322271627 *****0960 11/21/2018
SANCHEZ, MARIA S8-1044019 8 39.00 322271627 *****9389 11/21/2018
SANOUVONG, ERIK S8-786496 8 39.00 121042882 ******7539 11/21/2018
SCHUSTER, MELANIE S8-LY36151305 4 19.99 121042882 ******9772 11/21/2018
SMITHERS, CHARLES S8-9MK1232647 4 39.99 121000358 ******1162 11/21/2018
STEVEN, THAO S8-786440 8 39.00 321172594 **********0326 11/21/2018
SUTTER, ALICIA S8-WEB2110069 4 1.00 321170538 ******7025 11/21/2018
Salazar, Eleanor S8-1106663 8 39.00 322271627 *****5959 11/21/2018
Salgado, Cedric S8-895437 4 1.00 321170538 ******8038 11/21/2018
Sanchez, Francisco S8-2PAZ191256 8 39.00 321171184 *******5355 11/21/2018
TANOSSIAN, SAKO S8-Q94Y233441 8 39.00 121000358 ********0306 11/21/2018
THAO, RONALD S8-ELF6133945 8 39.00 321175261 ***8596 11/21/2018
TOEWS, JOHN S8-B2PP220404 8 39.00 321172594 **********3512 11/21/2018
VANG, TOMMY S8-S4JM202730 8 39.00 321172594 ****4832 11/21/2018
VELIZ, ADRIANA S8-LZ7S123913 4 1.00 122238420 ******3525 11/21/2018
WILKOLAWSKI, JOSHUA S8-A3BN200126 8 39.00 121000358 ********8230 11/21/2018
WIlson, Christopher S8-851639 4 39.99 121042882 ******9810 11/21/2018
XIONG, PA S8-858743 8 39.00 321172594 **********8885 11/21/2018
Xiong, Yengkong S8-HZWC141026 8 39.00 322271627 *****0893 11/21/2018
ZAMORA, RICK S8-5BJE104245 8 39.00 121000358 ********6471 11/21/2018
  Count:  72 Total: 2420.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0