01/29/2018
07:20:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA RODRIGUE, CRYSTAL V5-7XN9221320 5 24.99 121000358 ********5998 01/30/2018
AGUILAR, EDITH V5-892400 5 1.00 121042882 ******5976 01/30/2018
AGUILAR, MANUEL V5-892356 5 11.99 121000358 ******7007 01/30/2018
ALEJO, LUPE V5-22QY194623 5 9.99 121042882 ******4526 01/30/2018
ALEJO, VERONICA V5-84DV193758 5 9.99 121042882 ******4526 01/30/2018
ALQUIARE, ROGELIO V5-892559 5 14.99 121042882 ******4856 01/30/2018
ANDERSON, HOWARD V5-909472 5 9.99 321175261 ******5935 01/30/2018
ANDERSON, SARINA V5-909495 5 9.99 321175261 ******5935 01/30/2018
ANDREWS, SABRINA V5-892453 5 13.99 322271627 *****9153 01/30/2018
ARCHIE, JEFF V5-908547 5 12.99 121042882 ******8266 01/30/2018
ARCILLA, JOCELYN V5-883093 5 33.99 121000358 ********5560 01/30/2018
AYALA, ANTONIO V5-883191 5 14.99 322271627 *****5200 01/30/2018
BAILEY, AKIRA V5-898017 5 9.99 121042882 ******2908 01/30/2018
BARAJAS, PRISCILA V5-897974 5 7.99 121042882 ******4649 01/30/2018
BARRERAS, ALEJANDRA V5-897850 5 9.99 322271627 *****7783 01/30/2018
BARRON, ELILZABETH V5-897884 5 7.99 121122676 ********8776 01/30/2018
BASSARD, MARCEL V5-WEB5018060 5 9.99 121000358 ********1183 01/30/2018
BECKLEHIMER, CATHERINE V5-897848 5 9.99 321175481 ****1914 01/30/2018
BELL, LIONEL V5-902139 5 12.99 121000358 ********4676 01/30/2018
BODDIE, RONALD V5-898199 5 8.99 121000358 ********1987 01/30/2018
BRAVO, ESTEFANIA V5-CSUP180639 5 1.00 121042882 ******7130 01/30/2018
BURTON, TAWNA V5-882331 5 14.99 321175261 ***6896 01/30/2018
CALVA, ERIK V5-892402 5 19.99 121042882 ******7265 01/30/2018
CAMPOS, JOSHUA V5-898196 5 9.99 122235821 ********3100 01/30/2018
CARIDAD, ALVIN V5-925256 5 6.99 321175627 *********1205 01/30/2018
CARIDAD, RAFAELA V5-925262 5 9.99 321175627 *********1205 01/30/2018
CARISLE, LESLIE V5-908600 5 39.99 322271627 *****7930 01/30/2018
CAWTHORN, ANDRE V5-WEB876471 5 14.99 121042882 ******4321 01/30/2018
CERVANTES, KASANDRA V5-643239 5 1.00 321175261 ***6689 01/30/2018
CHAND, LAL V5-897968 5 8.99 121000358 ******3796 01/30/2018
CHARLIE, FLORENCE V5-WR16203824 5 12.97 121042882 ******5320 01/30/2018
CHAVEZ, ANA V5-897932 5 9.99 321175261 ******3171 01/30/2018
CHAVEZ, JERO V5-897931 5 9.99 321175261 ******3171 01/30/2018
CISNEROS, STACY V5-892541 5 49.99 322271627 *****9571 01/30/2018
CLAYTON, ROBERT V5-909072 5 9.99 121122676 ********4396 01/30/2018
COLEMAN, KEVIN V5-892650 5 11.69 322271627 *****5925 01/30/2018
CORTES, ADRIAN V5-908988 5 14.99 121000358 ********5104 01/30/2018
CORTES, JOSE V5-892557 5 1.00 121000358 ********5104 01/30/2018
CRISP, MICHELLE V5-WNET173737 5 9.99 321175261 ******9136 01/30/2018
CRUZ, JOSEPH V5-883144 5 14.99 321173742 **********3396 01/30/2018
CURTIS, NATHANIEL LAMAR V5-X19K075620 5 13.99 121133416 ******3819 01/30/2018
DAILEY, KENNETH V5-883145 5 14.99 121042882 ******4522 01/30/2018
DENTON, JOEY V5-889056 5 9.99 121042882 ******4093 01/30/2018
DIAZ, GRISELDA V5-883138 5 39.99 321175261 ******8961 01/30/2018
DIKRAN, EMMANUEL V5-883129 5 4.99 321171184 *******6725 01/30/2018
DIKRAN, SOLMON V5-883130 5 4.99 321171184 *******6725 01/30/2018
DRUMMOND, MATTHEW V5-909004 5 18.99 121042882 ******3380 01/30/2018
DURAN-SANTIAGO, LAURA V5-883166 5 14.99 321175261 ******6134 01/30/2018
FICK, KITTY V5-892455 5 13.99 121000358 ********6930 01/30/2018
FOSTER, ERIC VON JR V5-U6L6151326 5 9.99 322271627 ***********5542 01/30/2018
GALINDO, AMY V5-892608 5 1.00 121000358 ********0052 01/30/2018
GALLOWAY, DEVALE V5-908494 5 12.99 121100782 *****9494 01/30/2018
GARCIA, CAROLINE V5-892450 5 14.99 322271627 *****0967 01/30/2018
GARCIA, PATRICIA V5-892569 5 14.99 121000358 ********1985 01/30/2018
GARCIA, ROCIO V5-564249 5 19.99 121000358 ********5112 01/30/2018
GOMEZ, ANA V5-892532 5 14.99 121133416 ******6661 01/30/2018
GONZALEZ, FELIPE V5-897838 5 8.99 121042882 ******6106 01/30/2018
GOOD, RUSTINA V5-892584 5 13.99 322271627 *****3289 01/30/2018
GRIFFIN, DOMINQUE V5-898091 5 22.98 322271627 *****8283 01/30/2018
HAMMONDS, EUGENE V5-WEB519816 5 14.99 122000247 ******1701 01/30/2018
HATTRUP, MELISSA V5-564261 5 13.99 321175520 **********6485 01/30/2018
HAVEY, ERICA V5-909424 5 19.99 121042882 ******6861 01/30/2018
HENDERSON, STANLEY V5-892589 5 13.99 121042882 ******0117 01/30/2018
HERNANDEZ, ADELINA V5-898186 5 9.99 321175261 ******0300 01/30/2018
HERNANDEZ, CARMEN V5-883146 5 8.99 121000358 ******4148 01/30/2018
HERNANDEZ, ERICA V5-909015 5 19.99 322271627 ******9140 01/30/2018
HESTER, AVIS V5-892358 5 13.49 121000358 ********5502 01/30/2018
HIGHSMITH, NICOLA V5-Y1SA204229 5 9.99 121135045 *****8193 01/30/2018
HIRUT, HABTEMARLAM V5-883109 5 9.99 321171184 *******6725 01/30/2018
HODGE, JORDAN V5-MNWL122504 5 1.00 324173639 **0015 01/30/2018
HOTALING, CAROLYN V5-883110 5 13.49 121000358 ******0488 01/30/2018
HUDSON, RANDALL V5-898211 5 12.99 322271627 *****8731 01/30/2018
HUERTA, CECILIA V5-898156 5 9.99 121000358 ********8402 01/30/2018
IVY, NORMA V5-892526 5 14.99 321175520 **********2801 01/30/2018
JACKSON, DEQUIEZ V5-892536 5 13.99 121000358 ********3965 01/30/2018
JEFFRIES, KENDRA V5-XF8X115957 5 9.99 321175261 ***9025 01/30/2018
JOHNSON-SMITH, DASHANE V5-643181 5 19.99 121042882 ******2018 01/30/2018
JONES, DARBY V5-883272 5 14.99 322273696 **********9002 01/30/2018
KONG, YER V5-925257 5 9.99 121042882 ******6414 01/30/2018
KUANG, YUTING V5-892566 5 19.99 322271627 *****3399 01/30/2018
LEE, NENG V5-897964 5 8.99 321175261 ******0892 01/30/2018
LEE, SOUAN V5-925263 5 8.99 121042882 ******6414 01/30/2018
LEE, STEVEN V5-909044 5 19.99 321175261 ******5235 01/30/2018
LEON, BRIAN V5-1057404 5 49.99 121042882 ******4547 01/30/2018
LEON, MARLON V5-883092 5 12.99 322271627 *****9956 01/30/2018
LOPEZ, ANGELINA V5-11A2175835 5 23.69 321175261 ****0637 01/30/2018
LOPEZ, MARTA V5-883163 5 14.99 321175261 ******2598 01/30/2018
LOPEZ, RALO V5-892382 5 14.99 321175261 ******1274 01/30/2018
LOPEZ, TIA V5-892613 5 11.99 121042882 ******3109 01/30/2018
LOR, MAI V5-892540 5 11.99 321175261 ******4585 01/30/2018
LORA, LATASHA V5-883299 5 14.99 121042882 ******5395 01/30/2018
LOTIMA, VILIMAI V5-898149 5 9.99 121000358 ********1480 01/30/2018
LOZANO, DANIELA V5-TUVG173509 5 19.99 121042882 ******9359 01/30/2018
LOZANO, IRIS V5-P3UL172917 5 19.99 121042882 ******9359 01/30/2018
LUCAS, VIVIAN V5-898038 5 8.99 321175261 ******6632 01/30/2018
LUKE, SCOTTY V5-643226 5 14.99 322271627 *****7010 01/30/2018
LY, KEVIN V5-RVNM142152 5 1.00 321175261 ****5967 01/30/2018
MACIAS, ANNA V5-892588 5 10.99 121042882 ******5217 01/30/2018
MARCIAS, ANDRE V5-892564 5 11.99 121042882 ******5217 01/30/2018
MARSHALL, KENDAYLE V5-883215 5 104.95 121000358 ********0689 01/30/2018
MARTINEZ, ERIKA V5-892381 5 19.99 121042882 ******7265 01/30/2018
MATAKI, TONY V5-925273 5 9.99 322271627 *****6920 01/30/2018
MATSUMOTO, CHRIS V5-897854 5 9.99 322271627 *****1121 01/30/2018
MAYORGA, EDDIE V5-909055 5 2.99 121000358 ********0042 01/30/2018
MCCARTHY, COLLEEN V5-50ZU111420 5 9.99 121042882 *********9570 01/30/2018
MCINTOSH, ANGELA V5-643224 5 49.99 121042882 ******4891 01/30/2018
MENDOZA, GIOVANNI V5-892537 5 14.99 121000358 ********1024 01/30/2018
MENDOZA, MARCOS V5-892449 5 14.99 121000358 ********1024 01/30/2018
MENDOZA, ODRYSA V5-892480 5 13.99 121000358 ********1024 01/30/2018
MERCADO, DEREK V5-898152 5 9.99 121000358 ******4148 01/30/2018
MERCADO, RAFAEL V5-897844 5 9.99 121000358 ******4148 01/30/2018
MEZA, RAMIRO V5-898179 5 9.99 121042882 ******3410 01/30/2018
MICHAEL, JARED V5-RQYM182351 5 49.99 322271627 *****0620 01/30/2018
MONDRAGON, MICHAEL V5-892538 5 49.99 322271627 *****9571 01/30/2018
MORRIS, NOEL V5-897979 5 9.99 121100782 *****2728 01/30/2018
MOVANOVTOVA, SAMSON V5-892500 5 14.99 321175261 ******4584 01/30/2018
MUNIZ, DIANA V5-883176 5 14.99 121042882 ******8282 01/30/2018
MURILLO, GUADALUPE V5-919193 5 9.99 321175261 ****1782 01/30/2018
NAMBO, ANGIE V5-883208 5 14.99 121042882 ******9446 01/30/2018
NAZARI, SODIS V5-898184 5 9.99 121042882 ******5524 01/30/2018
NEWMAN, STERLING V5-643253 5 49.99 322070239 ******9668 01/30/2018
NGUYEN, HOAI VAN V5-3D9L183438 5 17.99 121042882 ******6484 01/30/2018
NGYUEN, DASH V5-TRU9140725 5 14.99 321175261 ******5966 01/30/2018
NUNEZ, IVAN V5-7SMY163556 5 17.99 071025797 ********7112 01/30/2018
NUNN, SHARON V5-892592 5 14.99 322281691 ****2910 01/30/2018
OCHOA, CYNTHIA V5-883107 5 14.99 322271627 *****8559 01/30/2018
OCHOA, JAIME V5-897840 5 8.99 322271627 *****7783 01/30/2018
OCHOA, JESUS V5-883123 5 12.99 322271627 *****8559 01/30/2018
PACHECO, GUSTAVO V5-TEV6190042 5 49.99 121042882 ******8473 01/30/2018
PAEZ, MICHAEL V5-883224 5 12.13 321172594 ****7560 01/30/2018
PALOMAR, CINDY VIRDIANA V5-319G080614 5 14.99 121133416 ******3819 01/30/2018
PARDE, SHALON V5-898112 5 24.98 322271627 *****8283 01/30/2018
PEREZ, GLORIA V5-892626 5 16.99 121042882 ******6106 01/30/2018
PEREZ, HERACLIO V5-898153 5 9.99 121122676 ********3153 01/30/2018
PEREZ, JOSE V5-883134 5 14.99 121000358 ******7007 01/30/2018
PEREZ, MARIA V5-898154 5 14.99 121042882 ******6128 01/30/2018
PEREZ, OMAR V5-2X2Q114335 5 14.99 321175261 ******4270 01/30/2018
PLASCENCIA, RAFAEL V5-883150 5 15.99 121000358 ******4148 01/30/2018
RAMIREZ, JOSE V5-883125 5 13.99 121042882 ******5976 01/30/2018
RAMOS, CLAUDIA V5-883265 5 14.99 322271627 *****3529 01/30/2018
RAZO MARTINEZ, ANA V5-789856 5 7.99 322271627 ******3484 01/30/2018
RAZO, ROBERTO V5-789841 5 9.99 322271627 ******3484 01/30/2018
REQUEJO, JOSEPH V5-909500 5 9.99 321170978 *****8428 01/30/2018
ROBB, IVAN V5-883236 5 13.99 321175643 ******5505 01/30/2018
RODRIGUEZ, DAISY V5-898183 5 9.99 321175261 ******0300 01/30/2018
RODRIGUEZ, JAZMINE V5-909492 5 7.99 321170978 *****8428 01/30/2018
RODRIGUEZ, MARIO V5-898182 5 7.99 321175261 ******0300 01/30/2018
RODRIGUEZ, SILVIA V5-909482 5 9.99 321170978 *****8428 01/30/2018
RUBIO, ADILENE V5-643220 5 44.99 121042882 ******1840 01/30/2018
SAAFI, NARY V5-4RNP220649 5 11.99 322271627 *****7307 01/30/2018
SALAS, MICHAEL V5-05G0125953 5 9.99 321175261 ******1411 01/30/2018
SAMIMI, LIALY V5-898128 5 1.00 321175261 *****4987 01/30/2018
SANCHEZ, ANA V5-7X3Y221714 5 1.00 121108441 ******9401 01/30/2018
SANCHEZ, FABIOLA V5-909042 5 19.99 322271627 *****3998 01/30/2018
SANDOVAL, BERNADETTE V5-564316 5 9.99 321175261 ******2438 01/30/2018
SANTIAGO, JAMES V5-892372 5 14.99 321175261 ******6134 01/30/2018
SARABIA, ELDA V5-892606 5 13.99 121133416 ******6661 01/30/2018
SAROCAM, HANSEL V5-FAH4165644 5 8.99 121000358 ********3336 01/30/2018
SAVAGE, TIESHA V5-883216 5 118.94 121000358 ********0689 01/30/2018
SAYLES, KATRINA V5-892371 5 103.95 321175261 ******1996 01/30/2018
SCOTT, CRYSTAL V5-U4M7205646 5 1.00 121042882 ******6772 01/30/2018
SERRATO, JUAN V5-892683 5 14.99 321175261 ****7667 01/30/2018
SHARMA, VANSHNA V5-DXZN175001 5 19.99 321175261 ******7155 01/30/2018
SILVA, ENEDINA V5-883113 5 9.99 121000358 ********0058 01/30/2018
SIONG, JERRY V5-909480 5 14.99 321175261 ****0450 01/30/2018
SIU, HELGA V5-898121 5 9.99 322271627 *****2733 01/30/2018
SMITH, TARIK V5-883143 5 14.99 121000358 ********4696 01/30/2018
STEPER, JULIAN V5-909041 5 19.99 321175261 ******4186 01/30/2018
TAYLOR, ALESSANDRA V5-883135 5 14.99 321175261 ******8961 01/30/2018
THAO, CHAO V5-643210 5 49.99 321175261 ******8473 01/30/2018
THAO, MAY V5-908528 5 18.99 322271627 ******1325 01/30/2018
TORRES, IDALIA V5-898068 5 9.99 121042882 ******4649 01/30/2018
TOSCANO, LIVIER V5-883279 5 19.99 121122676 ********8527 01/30/2018
TOWNER, KIAJANEE V5-A7G1174432 5 9.99 321175261 ******9136 01/30/2018
TOWNER, LAYLA V5-909489 5 9.99 321175261 ******5935 01/30/2018
TRICE, KATHY V5-919206 5 9.99 321175627 ****9044 01/30/2018
URNER, MATT V5-892369 5 14.99 121000358 ********6556 01/30/2018
UTUGA, TAUNUUTASI V5-KZEL115757 5 1.00 121042882 ******1922 01/30/2018
VALDEZ, DENISE V5-897997 5 10.99 322271627 *****9283 01/30/2018
VALDEZ, REUBEN V5-898021 5 9.99 322271627 ******3903 01/30/2018
VALDEZ, ROSEMARRY V5-898001 5 6.99 322271627 *****3903 01/30/2018
VANDENBROCK, KIANA V5-908597 5 1.00 121000358 ********6930 01/30/2018
VANG, JASON V5-AE8F112810 5 9.99 121042882 ******5203 01/30/2018
VANG, JEMMY V5-909485 5 14.99 321175261 ****0450 01/30/2018
VANG, JERRY V5-043W182257 5 8.99 121042882 ******8899 01/30/2018
VANG, MAI V5-883287 5 13.99 121000358 ********1934 01/30/2018
VANG, MAI HER V5-49YF193707 5 9.99 322271627 *****3167 01/30/2018
VANG, TOM V5-908634 5 4.99 322271627 *****3909 01/30/2018
VANN, BRANDON V5-925279 5 9.99 322271627 *****5609 01/30/2018
VELASCO, ARTURO V5-883159 5 13.99 322271627 *****3529 01/30/2018
VELASCO, DARIANA V5-908628 5 1.00 322271627 *****3529 01/30/2018
VELASCO, IVAN V5-897966 5 1.00 322271627 *****3529 01/30/2018
VONNER, LENORISE V5-KARP144234 5 9.99 073972181 **********1393 01/30/2018
VUE, CHRISTOPHER V5-883281 5 13.99 121000358 ********1934 01/30/2018
VUE, DEBRA V5-892502 5 13.99 321175627 *********0207 01/30/2018
WAKE, ANTHONY V5-897859 5 9.99 322271627 *****6120 01/30/2018
WANQUIAO, HUANG V5-925081 5 9.99 322271627 *****6150 01/30/2018
WATTS, ANGELA V5-883121 5 14.99 121042882 ******3209 01/30/2018
WILLIAMS, ANGELICA V5-908635 5 9.99 121042882 ******1922 01/30/2018
WILSON, KATHRINE V5-902136 5 18.99 121000358 ********4676 01/30/2018
WONG, DANIEL V5-908983 5 14.99 321175261 ****4524 01/30/2018
XIONG, JASON V5-897857 5 4.99 321173742 ****7193 01/30/2018
XIONG, MAI V5-897925 5 12.89 321175261 ******5906 01/30/2018
XIONG, SUE V5-897839 5 8.99 121000358 ********3189 01/30/2018
XIONG, TOUA V5-897835 5 6.55 121000358 ********3189 01/30/2018
YANEZ, ALONDRA V5-643256 5 49.99 322271627 *****1711 01/30/2018
YANEZ, NATALIA V5-643272 5 49.99 322271627 *****1711 01/30/2018
YANEZ, NICANDRO V5-643259 5 49.99 322271627 *****1711 01/30/2018
YANG, JANE V5-892499 5 19.99 322271627 ******1325 01/30/2018
YBARRA, AMANDA V5-AMANDAM 5 10.00 322271627 *****0006 01/30/2018
YIP, AMBER V5-909430 5 19.99 321070007 ******8585 01/30/2018
YOUNG, JAMIE V5-892628 5 14.99 321175261 ***2105 01/30/2018
YOUNG, NICOLE V5-892387 5 14.99 321175261 ******4874 01/30/2018
YOUNG, SHARON V5-892586 5 12.99 322281691 ********4974 01/30/2018
YU, YUECHANG V5-925228 5 9.99 321070450 ****2946 01/30/2018
  Count:  215 Total: 3413.83      



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