11/27/2018
09:03:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOMEZ, ELYSSA U1-1087441 5 9.99 322271627 *****7208 11/28/2018
AGUINIGA, JESUS U1-KL1P153943 5 19.99 121137027 ******9918 11/28/2018
ALANIS, ELIJAH U1-D0WN123045 5 19.99 321172594 ****0143 11/28/2018
AMEZCUA, JENNIFER U1-USDS152330 5 19.99 314074269 ******0939 11/28/2018
ARCEO, BRYAN U1-0000012 5 14.99 321172594 ****8537 11/28/2018
BALDERAS, CUAUHTEMOC U1-LW2N193634 5 9.99 121000358 ********3300 11/28/2018
BAROCIO, ANTONIO U1-FV5H151757 5 18.99 121042882 ******8603 11/28/2018
BASURTO PENALOZ, YANELI U1-1AQA180245 5 18.99 121100782 *****4880 11/28/2018
BAUTISTA, MIGUEL U1-C319142752 5 19.99 322271627 *****6566 11/28/2018
BRAVO, ADAN U1-1074417 5 1.00 322271627 *****2390 11/28/2018
BRAVO, JULIA U1-PZJ2122205 5 1.00 322271627 *****2390 11/28/2018
BURBACK, MARTIN U1-1074119 5 9.99 321172510 **********9737 11/28/2018
CALVILLO, EDWARD U1-5BK5215059 5 1.00 121137027 ******2615 11/28/2018
CANTE, CAROLINA U1-ZPEH191925 5 9.99 121000358 ********3680 11/28/2018
CANTELLANO, VICTOR U1-1073930 5 29.99 121000358 ********2828 11/28/2018
CARDONA, ALEJANDRA U1-1073924 5 17.00 121137027 ******2463 11/28/2018
CASARES, JOSEPH U1-1112259 5 38.99 321175261 ***5438 11/28/2018
CORIA, VITALINA U1-1087518 5 9.99 121042882 ******6422 11/28/2018
CORMACK, EDWARD U1-1112290 5 9.99 321171184 ********4183 11/28/2018
CORRAL, LORENZO U1-1056644 5 1.00 121140218 ******6301 11/28/2018
CUEVAS, MARIA U1-1074182 5 9.99 322271627 ***********3588 11/28/2018
DELGADO, ESTHER U1-581303902 5 8.99 121000358 ********0394 11/28/2018
DIAZ, ABRAHAM U1-AZQR230325 5 14.99 121140218 ******7249 11/28/2018
DOMINGUEZ, ELIAS U1-581304095 5 11.59 121000358 ********6363 11/28/2018
DORSEY, IVIEL U1-1098975 5 8.99 322271627 *****5937 11/28/2018
DUARTE, FRANCISCO U1-YKC1131028 5 19.99 121000358 ********8613 11/28/2018
ESPINOSA, STEVEN U1-1074397 5 14.99 321172594 ***0063 11/28/2018
FERNANDEZ, SYDNEY U1-1102621 5 1.00 121140218 ******6301 11/28/2018
GARRETT, JACQUELYN U1-HX78183239 5 9.99 121042882 ******2971 11/28/2018
GARRETT, SCOTT U1-MXT6183007 5 8.99 121042882 ******2971 11/28/2018
GONZALES, ROSEMARY U1-1087525 5 18.00 321172594 **********3979 11/28/2018
GONZALEZ, JESSICA U1-1056629 5 19.99 121042882 ******5838 11/28/2018
GONZALEZ, VANESSA U1-304 5 13.99 321172594 **********6343 11/28/2018
GOODMAN, SHANE U1-FM0Q170637 5 9.99 101089742 *************3084 11/28/2018
GRAY, PAIGE U1-1112242 5 44.97 321172594 *************2102 11/28/2018
GUTIERREZ, BELKEY U1-LDSC213538 5 18.99 101100045 ********3882 11/28/2018
GUTIERREZ, IRAIS U1-9XT9214417 5 1.00 121137027 ******0080 11/28/2018
HERNANDEZ, MARIA U1-4DJD204354 5 19.99 121042882 ******8401 11/28/2018
IBARRA, RYAN U1-0EA1090253 5 19.99 321175261 ***0657 11/28/2018
KHAN, MAJEED U1-LLZF205119 5 9.99 321172594 **********0893 11/28/2018
MACIAS, JAVIER U1-Q62W004821 5 9.99 322271627 ******4316 11/28/2018
MAGANA, TERESA U1-5813011540 5 9.99 321171184 ******4442 11/28/2018
MANZANO, EROLINA U1-1074289 5 9.99 121042882 ******5975 11/28/2018
MARTINEZ, MONIQUE U1-1073904 5 1.00 321172594 ****2332 11/28/2018
MCADAMS, CHRISTOPHER U1-EPR5143231 5 13.99 121042882 ******1469 11/28/2018
MCCANDLESS, KATIE U1-N9DB200440 5 13.99 321172594 ***7995 11/28/2018
MCCANDLESS, KESEAN U1-W853201303 5 12.99 321172594 ***7995 11/28/2018
MENDEZ, MARIA U1-1074037 5 9.99 121042882 ******0673 11/28/2018
MENDOZA, DAVID U1-1087491 5 8.99 322271627 *****5937 11/28/2018
MODESTO, DREVEN U1-8AL6152854 5 17.49 121140218 ******7019 11/28/2018
MONTGOMERY, ANTHONY U1-WEB5305491 5 9.99 121000358 ********1515 11/28/2018
NAVARRO ZAMORA, MARIELA U1-0VP7135503 5 19.99 121042882 ******5037 11/28/2018
NEGRETE, SALINA U1-4RSW213051 5 1.00 121000358 ********2839 11/28/2018
NERI, JACOB U1-19EA154040 5 9.99 125000024 ****7183 11/28/2018
NORIEGA, JACKIE U1-AY33221404 5 7.99 322271627 *****0021 11/28/2018
NUNEZ, JONATHAN U1-66R7100628 5 19.99 121000358 ********9966 11/28/2018
OLVEDA, ELIAS U1-MYU4134453 5 9.99 321172594 **********0201 11/28/2018
OLVEDA, HENRIETTA U1-6510134501 5 9.99 321172594 **********0201 11/28/2018
PAZ, RAFAEL U1-7D2Q092006 5 19.99 121000358 ********2301 11/28/2018
PEREZ, ORLANDO U1-1112299 5 19.99 121042882 ******1951 11/28/2018
PEREZ, TERESA U1-1074148 5 9.99 321171184 ******4442 11/28/2018
PEYTON, JARED U1-FEF2193955 5 1.00 321172594 ****5021 11/28/2018
QUEZADA, ELIJAH U1-ELIJAHQUEZ 5 20.00 321172594 ***9447 11/28/2018
RENTERIA, ESMERALDA U1-L7RV234617 5 9.99 322271627 *****1075 11/28/2018
RENTERIA, YESENIA U1-LXFL203824 5 7.99 322271627 *****1075 11/28/2018
REYES, AARON U1-1112349 5 9.99 322271627 *****0021 11/28/2018
REYES, JONATHAN U1-UJZ5142813 5 19.99 122000247 ******0986 11/28/2018
REYES, PAUL U1-C687195219 5 9.99 322271627 *****7208 11/28/2018
RODRIGUEZ, ALEJANDRA U1-1088048 5 9.99 121000358 ********6096 11/28/2018
RODRIGUEZ, FRANCISCO U1-QJ8G230645 5 19.99 321175261 ******8918 11/28/2018
RODRIGUEZ, LEILANI U1-1087498 5 9.99 121000358 ********6096 11/28/2018
RODRIGUEZ, MARICELA U1-1074366 5 1.00 121137027 ******1180 11/28/2018
RODRIGUEZ, NORMA U1-1087539 5 7.99 121000358 ********6096 11/28/2018
ROMAN, SARAI U1-1073996 5 1.00 322271627 ******5154 11/28/2018
RUMBO, JACQUELINE U1-RGEU191306 5 19.99 321172594 ****4228 11/28/2018
SAAVEDRA, ANGELICA U1-SZXJ122042 5 9.99 321172594 ****8994 11/28/2018
SANCHEZ, HORACIO U1-69YY192515 5 17.99 121000358 ********0345 11/28/2018
SANTOYO, SARA U1-1112298 5 14.99 321172594 **********4391 11/28/2018
STAFFORD, BRIANAH U1-VSTM112235 5 1.00 121100782 *****4221 11/28/2018
STEINERT, SUMMER U1-28AW180434 5 29.99 322271627 *****9135 11/28/2018
VALENCIA, ABIGAIL U1-1087462 5 8.99 322271627 ******9893 11/28/2018
VARELA, LUIS U1-X31W193259 5 19.99 322271627 *****1689 11/28/2018
VASQUEZ, ALFREDO U1-MGML175131 5 7.00 322274925 ******5829 11/28/2018
VERDUZCO, KARINA U1-PT0W191552 5 49.99 322271627 *****0506 11/28/2018
VILLARREAL, CHRISTOPHER U1-R81W194807 5 24.98 321172594 *************2102 11/28/2018
VILLASANA, ALAXIS U1-02KA215130 5 19.99 321175261 ****2451 11/28/2018
graney, joseph U1-1112346 5 9.99 321172594 ****3730 11/28/2018
  Count:  87 Total: 1180.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIRAMONTES, MICHAEL U1-774453 5 186.95 000000000 **********0000 Invalid Bank Route/Transit 11/28/2018
  Count:  1 Total: 186.95