01/02/2018
08:57:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ELIAS U1-45YC202929 1 9.99 322271627 *****4441 01/03/2018
ACEVES, JOSE U1-023 1 17.99 322271627 *****1923 01/03/2018
ALANIS, MARIO U1-GBZZ161634 1 9.99 124303120 *************1717 01/03/2018
ALCARAZ, DEMETRIO U1-1073887 1 19.98 121000358 ********9676 01/03/2018
ALCAREZ, BIANCA U1-1073708 1 20.00 321172510 **3563 01/03/2018
ALMEIDA, JOSE U1-Z039125533 1 1.00 121000358 ********3539 01/03/2018
ALVARADO, CARLA U1-1074070 1 19.99 321172510 **********2052 01/03/2018
ANAYA, BRANDON U1-SNXS203632 1 9.99 121144146 *****2502 01/03/2018
ANDERSON, JON U1-4P0D125303 1 19.99 121100782 *****8138 01/03/2018
ANGULO, SILVIA U1-1074315 1 19.99 121000358 ********7951 01/03/2018
ARGUETA, IVAN U1-02727 1 9.99 321172594 **********9739 01/03/2018
ARIZAGA, VICTOR U1-1074267 1 9.99 121000358 *********4523 01/03/2018
AVILA, ISAAC U1-F0AC185814 1 53.99 321172594 ****0948 01/03/2018
AVILA, SAMANTHA U1-1074060 1 9.99 121000358 ********3249 01/03/2018
AYALA, ALICE U1-581302110 1 14.99 121042882 ******3707 01/03/2018
AYALA, IZREAL U1-1074320 1 5.99 121042882 ******3707 01/03/2018
BANEGAS, ADRIANA U1-3BML164039 1 9.99 121000358 ********3513 01/03/2018
BARRAGAN, ALEXA U1-1074405 1 1.00 121137027 ******5380 01/03/2018
BARRAGAN, DORA U1-1074407 1 20.00 121137027 ******5380 01/03/2018
BARRAGAN, MELISSA U1-MELISSAB 1 14.00 121137027 ******8175 01/03/2018
BEAR, MATTHEW U1-MATTHEWB 1 20.00 322271627 *****1579 01/03/2018
BECERRIL, MARIA U1-REP7150220 1 49.99 121140218 ******7363 01/03/2018
BELTRAN, JOEL U1-1074243 1 9.99 121042882 ******4898 01/03/2018
BORJAS, FRANCIS U1-581303453 1 19.99 322271627 *****0898 01/03/2018
BRACAMONTE, ALYSSA U1-3N1Q131258 1 198.97 124303120 ********9100 01/03/2018
BRACKNELL, CHRIS U1-1073978 1 19.99 122000496 ******2986 01/03/2018
BROOK, CHARLES U1-1074190 1 9.99 121000358 ********6401 01/03/2018
CADE, ALAN U1-581300449 1 19.00 121100782 *****9496 01/03/2018
CAMACHO, KARLA U1-1073948 1 9.99 121000358 ********1120 01/03/2018
CAPPELLETTY, STEPHANIE U1-1073938 1 7.49 321172510 **0788 01/03/2018
CARBAJAL, LUCERO U1-G9WR192709 1 9.99 121042882 ******4468 01/03/2018
CARBAJAL-MEDINA, MANUEL U1-1074401 1 8.99 121042882 ******4468 01/03/2018
CARBAJAL-MEDINA, MARITZA U1-60DW192129 1 9.99 121042882 ******4468 01/03/2018
CARBALLO, CARMEN U1-1074020 1 9.99 322271627 ***********2709 01/03/2018
CARLSON, ERIKA U1-VV2S205718 1 14.99 122105278 ******0594 01/03/2018
CARRASCO, JUAN U1-E6HX103435 1 8.99 321172594 **********1361 01/03/2018
CARRILLO, VANESSA U1-732116 1 9.99 121100782 *****2366 01/03/2018
CASTELAN, GILBERT U1-GILBERTCAS 1 20.00 314074269 *****9601 01/03/2018
CASTILLO, ELIJAH U1-1074006 1 24.98 321172594 **********0323 01/03/2018
CHAVEZ, BRIAN U1-1074054 1 1.00 322271627 ***********2733 01/03/2018
CHAVEZ, MARIA U1-1074162 1 9.99 121137027 ******6448 01/03/2018
CHAVEZ, MILLIE U1-1073973 1 9.99 121137027 ******8689 01/03/2018
CHAVEZ, ROBERT U1-3279171350 1 9.99 321172594 **********8358 01/03/2018
CISNEROS, MARIBEL U1-01783 1 25.00 121000358 ********4209 01/03/2018
CISNEROS, OLIVIA U1-ZEZ4191301 1 9.99 121000358 ********6074 01/03/2018
COLE, IZAIAH U1-7QS2130749 1 9.99 322271627 *****2822 01/03/2018
CORONADO, FELICIA U1-RLVE123737 1 52.99 321175261 ***3247 01/03/2018
CORONADO, KATHERINE U1-6BQB205448 1 9.99 321175261 ******4115 01/03/2018
CORTES, JENNIFER U1-HM7D165315 1 1.00 121140218 ******3453 01/03/2018
CORTEZ, MICHAEL U1-891968 1 1.00 121000358 ******1180 01/03/2018
DE AQUINO, YARELI U1-ZPYA210949 1 9.99 321171184 *******5414 01/03/2018
DE LOS SANTOS, GABRIELA U1-G1CV125014 1 1.00 121000358 ********3539 01/03/2018
DILLON, JAMES U1-1074021 1 9.99 321172594 **********8931 01/03/2018
ELENES, AIDA U1-0402 1 18.00 322271627 ***********0506 01/03/2018
ESCOBAR, SANDY U1-2801 1 9.99 322271627 ***********5154 01/03/2018
ESPINOZA, DARIO U1-8Q9N130857 1 9.99 321175261 ***4346 01/03/2018
ESPINOZA, ISELA U1-031 1 19.00 322271627 ******2902 01/03/2018
ESPINOZA, RODOLFO U1-TYMU133058 1 9.99 322271627 ******7175 01/03/2018
ESQUIVEL, ANGELICA U1-VHLH175916 1 13.99 121042882 ******2565 01/03/2018
ESTERADA, EDMUNDO U1-EFVT164927 1 1.00 121042882 ******9958 01/03/2018
FLORES, DANIEL U1-0HRB170710 1 9.99 121100782 *****2366 01/03/2018
FLORES, FRANK U1-1073967 1 9.99 121000358 ********7723 01/03/2018
FUENTES, DULCE U1-47WD201306 1 19.99 121100782 *****5176 01/03/2018
FUENTES, TANIA U1-EQ3K194043 1 19.99 121137027 ******7628 01/03/2018
GALLAGHER, MARY U1-581302614 1 25.00 321175261 ******2264 01/03/2018
GALLARDO, ZAIRA U1-T5ST123507 1 9.99 322271627 *****6787 01/03/2018
GALVEZ, JORGE U1-AZ0S225723 1 9.99 321175261 ***5597 01/03/2018
GARCIA, GENEVIEVE U1-1074189 1 14.99 121000358 ********6929 01/03/2018
GARCIA, JOANNA U1-581303801 1 13.99 321172594 **********1552 01/03/2018
GARCIA, LISA U1-09F9193704 1 29.99 322271627 *****6066 01/03/2018
GARCIA, MARIANA U1-M6ST192138 1 19.99 321172594 **********7868 01/03/2018
GARCIA, RICHARD U1-1074286 1 9.99 321172756 *******8658 01/03/2018
GARZA, ANGIE U1-581302754 1 25.00 121100782 *****1437 01/03/2018
GARZA, EVELYN U1-8XPW132914 1 8.99 322271627 *****9708 01/03/2018
GARZA, SHYANNE U1-Z3SD140053 1 1.00 321175261 ***4346 01/03/2018
GARZA, SUSANA U1-1074210 1 19.00 121100782 *****8799 01/03/2018
GOMEZ, ALAN U1-705912 1 19.99 122000496 ******6740 01/03/2018
GOMEZ, ANGELICA U1-1074381 1 19.99 322271627 *****8795 01/03/2018
GOMEZ, EZIQUIO U1-1073927 1 9.99 121042882 ******6200 01/03/2018
GOMEZ, MARISSA U1-5E1T204703 1 57.99 322271627 ***********8758 01/03/2018
GONZALEZ, BRIAN U1-C4GS133258 1 1.00 322271627 ******2976 01/03/2018
GONZALEZ, ELISHA U1-3GGP165927 1 1.00 322271627 ******2976 01/03/2018
GONZALEZ, TRINIDAD U1-0L5B160109 1 19.99 121137027 ******9909 01/03/2018
GRAY, PAIGE U1-0K98194801 1 8.99 321172594 ****3416 01/03/2018
GUERRA, EMILIO U1-1074305 1 58.99 321172594 **********6979 01/03/2018
GUERRA, SYLVIA U1-1074304 1 1.00 321172594 **********6979 01/03/2018
GUTIERREZ, LETY U1-PXGG140318 1 14.99 121000358 ********3415 01/03/2018
GUTIERREZ, MARICELA U1-581303121 1 1.00 322271627 ******0357 01/03/2018
GUZMAN, VANESA U1-28SG193437 1 9.99 322271627 ***********7738 01/03/2018
HAUGH, MARIA U1-1074158 1 9.99 121137027 ******8030 01/03/2018
HENRY, EMILY U1-A04A224202 1 9.99 321172594 ****1659 01/03/2018
HERNANDEZ, CARLOS U1-PSAQ124621 1 9.99 322271627 *****8950 01/03/2018
HERNANDEZ, JUAN U1-1074260 1 9.99 322271627 *****4619 01/03/2018
HERNANDEZ, NANCY U1-BKEU113628 1 19.99 321172594 **********9256 01/03/2018
HERRERA, LIZETTE U1-1095575 1 88.99 121042882 ******8250 01/03/2018
HIDALGO, MARISOL U1-5D82204833 1 57.99 121000358 ********6547 01/03/2018
HOFF, RICHARD U1-1074235 1 1.00 322271627 ******0794 01/03/2018
HOPKINS, EVAN U1-AWP3143808 1 19.99 321172594 ****5530 01/03/2018
IBARRA, EVERADO U1-1097328 1 8.99 321172594 **********4341 01/03/2018
IBARRA, PRICILLA U1-1097348 1 9.99 321172594 **********4341 01/03/2018
INIGUEZ, HERMAN U1-581302842 1 15.66 322271627 *****1261 01/03/2018
INIGUEZ, ROBBIE U1-7L9F120709 1 1.00 322271627 ******0808 01/03/2018
INIGUEZ, ROSENDO U1-1073921 1 1.00 121000358 ********8434 01/03/2018
INIGUEZ, RUBEN U1-03654 1 17.66 322271627 *****1261 01/03/2018
INIGUEZ, RUTH U1-454SGR 1 49.99 322271627 *****1261 01/03/2018
ISENBERG, WESLEY U1-1074026 1 19.99 121000358 ********8116 01/03/2018
JAIME, ANDREA U1-00TW115143 1 9.99 121100782 ****9911 01/03/2018
JEANES, JEFFREY U1-1073906 1 9.99 121000358 ********4297 01/03/2018
JIMENEZ, ROSIE U1-1074160 1 18.99 121137027 ******8638 01/03/2018
JUAREZ, JORGE U1-TXBJ172955 1 58.99 321171184 *******8837 01/03/2018
LAUNGAMATH, TOM U1-1074255 1 81.98 321172594 ****9013 01/03/2018
LAWSON, STACY U1-1074349 1 9.99 322271627 ******7202 01/03/2018
LEE, ARRON U1-2USP114440 1 9.99 121042882 ******5227 01/03/2018
LOPEZ, ALYSSA U1-BGES185423 1 9.99 321172594 **********6328 01/03/2018
LOPEZ, HADALINDA U1-TSVR152737 1 75.44 321172594 **********9048 01/03/2018
LOPEZ, JESUS U1-Y1JZ184715 1 9.99 121137027 ******9112 01/03/2018
LOPEZ, MONICA U1-0797 1 9.99 121000358 ********0665 01/03/2018
LOPEZ, RAYLENE U1-1074314 1 9.99 321172510 **6699 01/03/2018
LOPEZ, ROSA U1-SJGC153010 1 9.99 321175261 ****6526 01/03/2018
LOPEZ, SONIA U1-K6MW142239 1 9.99 321171184 *******8223 01/03/2018
LOPEZ, STEPHANIE U1-0S0G111210 1 9.99 321172594 ****0511 01/03/2018
LUGO, VIVIAN U1-2RYJ141620 1 19.99 322271627 *****8717 01/03/2018
LUNA, LORENA U1-1074186 1 16.99 321172594 ***6052 01/03/2018
MAGDALENO, MOISES U1-1074338 1 58.99 321172594 **********4525 01/03/2018
MALDONADO, JOSE U1-E9RH195558 1 9.99 121000358 ******1247 01/03/2018
MANCILLA, MAGDALANA U1-581301257 1 19.99 322271627 *****9360 01/03/2018
MANCILLAS, VICTOR U1-YVPH101202 1 19.99 321172594 ****0194 01/03/2018
MARTINEZ, CHELSEY U1-DGTB120238 1 9.99 321172594 **********7495 01/03/2018
MARTINEZ, JOSE U1-1074372 1 9.99 321175261 ****4582 01/03/2018
MARTINEZ, STEPHANIE U1-1073928 1 19.00 121140218 ******5764 01/03/2018
MARTINEZ, VALERIE U1-WXSS183019 1 13.99 121000358 ********2535 01/03/2018
MARTINEZ, VICTORIA U1-8N5S200406 1 8.99 322271627 *****4441 01/03/2018
MARTINEZCABRERA, JOSE U1-1074358 1 1.00 322271627 *****8705 01/03/2018
MENDOZA, DEBRA U1-891956 1 0.96 321171184 ******5581 01/03/2018
MENDOZA, ESTER U1-1074414 1 9.99 321175261 ***7053 01/03/2018
MENDOZA, LARRY U1-1073961 1 9.99 321171184 ******5581 01/03/2018
MENDOZA, MARCO U1-1074415 1 8.99 321175261 ***7053 01/03/2018
MENDOZA, MARTHA U1-1074339 1 8.99 321172594 ***1277 01/03/2018
MENDOZA, SUSANA U1-1074083 1 9.99 031176110 *****1270 01/03/2018
MICHAEL, ORTEGA U1-H2JY101353 1 19.99 121042882 ******7679 01/03/2018
MOLINA, KASSY U1-VJB6191959 1 9.99 321171184 *******7002 01/03/2018
MOLINA, ROSEMARY U1-WAMF190505 1 9.99 321171184 *******7002 01/03/2018
MONTGOMERY, EMILY U1-1074337 1 57.99 321172594 **********4525 01/03/2018
MONTIJO, MELINDA U1-SD8Y123734 1 53.99 321175261 ***3247 01/03/2018
MORALES, EDWARD U1-SQAS164523 1 1.00 121042882 ******9958 01/03/2018
MORALES, MARIA U1-WAP2164129 1 1.00 121042882 ******9958 01/03/2018
MORALES, OSVALDO U1-GQ75161427 1 9.99 322271627 ***********6385 01/03/2018
MORENO, CATHY U1-65 1 20.00 121100782 *****0872 01/03/2018
MORENO, SONNY U1-1074141 1 20.00 321175261 ******3985 01/03/2018
MORENO, STEVEN U1-9ZRV181540 1 24.99 322271627 ******3030 01/03/2018
MUNGUIA, ANA U1-581304104 1 9.99 121042882 ******2496 01/03/2018
MUNGUIA, SAMUEL U1-SP6V204826 1 19.99 121042882 ******2496 01/03/2018
MUNOZ, CHRISTINE U1-8CPX110036 1 14.99 121000358 ********0921 01/03/2018
MUNOZ, ROBERTO U1-W79P173038 1 9.99 321172594 **********3847 01/03/2018
NAVARRETE, BRIAN U1-6J92112919 1 9.99 121100782 *****6356 01/03/2018
NERI, DENISE U1-581302193 1 25.00 121000358 ********5133 01/03/2018
NUNEZ, MARIA U1-5AC0192221 1 9.99 084003997 ************7017 01/03/2018
OCHOA, SAMANTHA U1-1074309 1 9.99 322271627 *****2913 01/03/2018
OCHOA, SUSAN U1-FQCA194825 1 8.99 322271627 *****2913 01/03/2018
OLMEDO, BRENDA U1-1074377 1 12.99 121000358 ********0216 01/03/2018
PAINADATH, DEVASSY U1-PBE3221306 1 9.99 121140218 ******2208 01/03/2018
PELAYO, MARIELA U1-X26M153124 1 88.99 321172594 ****1193 01/03/2018
PENALOSA, ALEX U1-CDN4141206 1 9.99 121000358 ********8253 01/03/2018
PERAL, JUILO JR U1-6LDA184304 1 9.99 322271627 *****0590 01/03/2018
PEREZ, MARIA U1-1074057 1 1.00 322271627 ***********2733 01/03/2018
PINA, ARACELI U1-1279 1 29.99 321172510 **********3502 01/03/2018
PONCE, MARGARET U1-1473 1 9.99 321172510 **********3030 01/03/2018
PRADO, CONRADO U1-CF10212108 1 9.99 321171184 *******5414 01/03/2018
PRECIADO, ALEJANDRO U1-NTGL202451 1 9.99 121000358 ********1980 01/03/2018
PUGA, HOLDEN U1-1074117 1 9.99 321172594 **3387 01/03/2018
QUEZADA, SONIA U1-1074061 1 9.99 121042882 ******2680 01/03/2018
QUINOREZNEO, JAAZIEL U1-LHU2110957 1 9.99 121042882 ******0759 01/03/2018
QUINURES NERI, LEILA U1-V91X111200 1 9.99 121042882 ******0759 01/03/2018
RAMIREZ, LANETTE U1-KGGC124641 1 29.99 121000358 ********0565 01/03/2018
RAMIREZ, MONA U1-1073969 1 9.99 121100782 *****0958 01/03/2018
RANGEL, ELIJAH U1-1074279 1 9.99 322271627 *****8252 01/03/2018
RAPHAEL, BRIAN U1-D071181239 1 9.99 322271627 ******4909 01/03/2018
RICO, ALEXIS U1-U8HA112110 1 9.99 322271627 ******2196 01/03/2018
RICO, JACINTO U1-XE4J112705 1 9.99 322271627 ******2196 01/03/2018
ROBLES, ROMERO U1-2ZRC194950 1 53.99 322271627 *****9371 01/03/2018
RODRIGUEZ, ADAM U1-DRLR190040 1 1.00 121140218 ******2193 01/03/2018
RODRIGUEZ, ANGELA U1-L0T0185622 1 1.00 121140218 ******2193 01/03/2018
RODRIGUEZ, ELIJAH U1-858663 1 14.99 121100782 *****3334 01/03/2018
RODRIGUEZ, ERNESTO U1-JE9V181610 1 53.99 121100782 *****8893 01/03/2018
RODRIGUEZ, ILENE U1-JJZ9151105 1 19.99 322271627 ***********9336 01/03/2018
RODRIGUEZ, MARCO U1-GCSX193610 1 9.99 121140218 ******9823 01/03/2018
RODRIGUEZ, MARIA U1-1074354 1 22.99 124001545 ******5674 01/03/2018
RODRIGUEZ, MARIA U1-7YX6195610 1 9.99 121000358 ******1805 01/03/2018
RODRIGUEZ, MARIA U1-Q5VG145158 1 19.99 121100782 *****7098 01/03/2018
RODRIGUEZ, SANDRA U1-1074184 1 17.00 322271627 ***********6506 01/03/2018
RODRIGUEZ, VANESSA U1-Z61U164949 1 8.99 121000358 ********2851 01/03/2018
ROMERO, HECTOR U1-8AQ8170150 1 9.99 321172594 **********1158 01/03/2018
RUIZ, APRIL U1-892004 1 18.99 321172594 **********7495 01/03/2018
RUIZ, BILL U1-1074022 1 9.99 322271627 ***********5271 01/03/2018
RUIZ, MICHAEL U1-NA6N204417 1 58.99 322271627 ***********8758 01/03/2018
SAAVEDRA, MIRIAM U1-RFDN154111 1 9.99 121000358 ********1388 01/03/2018
SANCHEZ, SUSAN U1-1074197 1 17.99 322271627 *****5555 01/03/2018
SANCHEZ, XOCHIL U1-02337 1 9.99 322271627 ******1286 01/03/2018
SANTOS, CHRISTOPHER U1-1074207 1 9.99 322271627 *****1539 01/03/2018
SANTOYO, STEVEN U1-0P44000820 1 9.99 321172510 **9859 01/03/2018
SCHINKEL, LINDA U1-1074044 1 19.99 121202211 ********2616 01/03/2018
SMITH, ANN U1-1074363 1 49.99 322271627 *****2395 01/03/2018
STAFFORD, CLAUDIA U1-WEB477236 1 8.99 121100782 *****4221 01/03/2018
SUAREZ RODRIGUE, LUIS U1-E9Z4150553 1 52.99 121000358 ********7587 01/03/2018
TELLES, JOSE U1-BHDX200459 1 18.99 321171184 *******9537 01/03/2018
TELLEZ, ISAAC U1-HUUY201610 1 19.99 321171184 *******9537 01/03/2018
TIECHE, NATALIE U1-YSE3192420 1 9.99 321175261 **7914 01/03/2018
TORRES, DAVID U1-RJN2111705 1 1.00 121042882 ******4733 01/03/2018
TORRES, LETICIA U1-VHV1112137 1 1.00 121042882 ******4733 01/03/2018
URIBE, RICHARD U1-1074000 1 24.99 121137027 ******2710 01/03/2018
VALDOVINOS, ANGELINA U1-1074365 1 9.99 121042882 ******3285 01/03/2018
VALDOVINOS, CLAUDIO U1-1074364 1 9.99 121042882 ******3285 01/03/2018
VALDOVINOS, LLANELI U1-V7EK182007 1 12.99 121042882 ******3285 01/03/2018
VALDOVINOS, MARIA U1-1073884 1 9.99 121100782 *****0959 01/03/2018
VARGAS, CRYSTAL U1-1074259 1 83.98 321172594 ****9013 01/03/2018
VARGAS, FRANK U1-V1MT133414 1 1.00 322271627 ******2976 01/03/2018
VASQUEZ, DANIEL U1-1074274 1 6.99 321172510 **2868 01/03/2018
VASQUEZ, DANIEL JUNIOR U1-T285123818 1 9.99 321172510 **2868 01/03/2018
VASQUEZ, ESTHER U1-1073886 1 9.99 321171184 *******1161 01/03/2018
VASQUEZ, JESSICA U1-581303822 1 13.99 121144146 *****2502 01/03/2018
VASQUEZ, JOSE U1-N97E094826 1 19.99 321172510 **9727 01/03/2018
VELAZCO, ROSALINA U1-RD2C201929 1 29.99 121137027 ******0329 01/03/2018
VILLAGOMEZ, EDITH U1-W6X7120739 1 9.99 121100782 *****7483 01/03/2018
VILLARREAL, CHRISTOPHER U1-R81W194807 1 9.99 321172594 ****3416 01/03/2018
VILLINES, SHINA U1-VKH9183729 1 24.98 121042882 ******7478 01/03/2018
WALLE, GLORIA U1-11B0091526 1 9.99 322271627 ***********5061 01/03/2018
WYRICK, TAMARA U1-1074307 1 53.99 121042882 ******0639 01/03/2018
ZAMBRANO, MARK U1-MARKZAM 1 20.00 121137027 ******8175 01/03/2018
ZARAGOZA, ROSEMARIE U1-1074076 1 19.99 322271627 ******2151 01/03/2018
ZARATE, ELIZABETH U1-ZXCV201147 1 19.99 322271627 *****2593 01/03/2018
ZUNIGA, AVILIO U1-1074321 1 9.99 121042882 ******2343 01/03/2018
  Count:  231 Total: 4110.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARTEAGA, ANDREA U1-5813004270 1 42.00 Invalid Bank Account No. 01/03/2018
HERNANDEZ, ABAGAIL U1-5813004750 1 4.00 Invalid Bank Account No. 01/03/2018
  Count:  2 Total: 46.00