07/27/2018
06:28:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CEASAR V8-1103327 5 7.99 321172594 ****9917 07/30/2018
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 07/30/2018
AGUIRRE, MONICA V8-1073756 5 49.99 121000358 ********1580 07/30/2018
AGUIRRE, PAUL V8-43Q8173109 5 9.99 121042882 ******6937 07/30/2018
ALANIZ, JULIO V8-1085113 5 20.00 322271627 *****8910 07/30/2018
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 07/30/2018
ALVAREZ, ERIKA V8-MT67191853 5 32.39 321173001 **1057 07/30/2018
ALVERSON, FELICIA V8-WEB7578541 5 18.99 256074974 ******4728 07/30/2018
ANDRADE, ANDREW V8-B2FN161916 5 7.99 121100782 *****0568 07/30/2018
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 07/30/2018
ARIAS, DANIEL V8-WEB2530668 5 8.99 121042882 ******4185 07/30/2018
ARREGUIN, ANTONIO V8-884057 5 20.00 321172594 ****2718 07/30/2018
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 07/30/2018
Alender, Ashlee V8-TR04110223 5 44.99 321172594 ****1956 07/30/2018
BALBINA, JOE V8-793066 5 8.99 121100782 *****9307 07/30/2018
BELTRAN, GLORIA V8-WEB6507403 5 9.99 124303120 **********9902 07/30/2018
BELTRE, JENNIFER V8-1040273 5 20.00 121042882 ******7954 07/30/2018
BELTRE, JUAN V8-1073747 5 20.00 121042882 ******7954 07/30/2018
BRAZ, JOHN V8-WJHK092922 5 19.99 121000358 ********3577 07/30/2018
BROWN, CHARITY V8-XX37154446 5 17.99 322271627 *****8916 07/30/2018
BUNGCAYO, KENNETH V8-1040309 5 14.99 321076470 **********2310 07/30/2018
BURGOS, LUZ V8-1040320 5 19.99 121042882 ******9840 07/30/2018
CALDERON, MANUEL V8-WEB7333222 5 19.99 256074974 ******9220 07/30/2018
CASAS, CEASAR V8-CEASARC 5 19.00 322271627 ************2210 07/30/2018
CASAS, GUSTAVO V8-GUSTAVOC 5 20.00 321173001 **3636 07/30/2018
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 07/30/2018
CEASEAR, LEONA V8-1091387 5 45.00 321175261 ******9142 07/30/2018
CERVANTES, CRISTIAN V8-1091342 5 9.99 321172594 **********6280 07/30/2018
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 07/30/2018
CHISHOLM, ADELINE V8-1091328 5 9.99 321172824 ******2823 07/30/2018
CHUN LIN, HSIANG V8-1103350 5 20.00 121000358 ********0026 07/30/2018
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 07/30/2018
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 07/30/2018
COOPER, KIMBER V8-1073843 5 45.00 256074974 ******0025 07/30/2018
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 07/30/2018
DIAZ, MICHELLE V8-MDIAZ 5 1.00 321171184 *******0463 07/30/2018
DOUGLASS, EMMA V8-CZZU152641 5 8.99 314074269 ******8836 07/30/2018
DRIVER, TIFFANY V8-E30P110410 5 48.99 256074974 ******6796 07/30/2018
DUNCAN, MARY V8-9097191036 5 49.99 256074974 ******1710 07/30/2018
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 07/30/2018
ESPARZA, OMAR V8-9J8L153408 5 8.99 121000358 ********9924 07/30/2018
ESPINOZA, VICTORIANO V8-1040316 5 17.09 121042882 ******1547 07/30/2018
ESTRADA, ELIAS V8-SUSM194451 5 19.99 121042882 ******1200 07/30/2018
ETRADA, SONYA V8-793067 5 9.99 121100782 *****9307 07/30/2018
FAGUNDES-HERNAN, CALANDRA V8-BRMM080022 5 40.49 570301022 *****9303 07/30/2018
FAIR, SEAN V8-884077 5 10.00 321175261 ***0055 07/30/2018
FRAIRE, IZABELLA V8-CDMK225727 5 44.98 321172824 **5163 07/30/2018
FRANCO, JAMES V8-7WXE083021 5 19.99 121000358 ******0399 07/30/2018
Frias, Juanita V8-XRV6121639 5 39.99 121100782 *****2671 07/30/2018
GARCIA, HARLEY V8-884054 5 9.00 321172594 ****6592 07/30/2018
GARCIA, JAIME V8-1073723 5 10.00 321175261 ******8043 07/30/2018
GARCIA, JUDITH V8-913454 5 39.99 121000358 ********2352 07/30/2018
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 07/30/2018
GARCIA, ROSENDA V8-NMZB110344 5 49.99 121100782 *****1781 07/30/2018
GARZON, VALENTINA V8-03P1163844 5 104.98 124303162 ********8635 07/30/2018
GIBSON, KATHY V8-DGK9202611 5 19.99 122000496 ******8707 07/30/2018
GONZALES, ERICCA V8-1073702 5 10.00 122000496 ******0143 07/30/2018
GONZALEZ, ALYSSA V8-WEB3426340 5 19.99 322271627 *****9018 07/30/2018
HALL, ANDREW V8-SVJ6235534 5 19.99 121042882 ******2868 07/30/2018
HALL, STEFANI V8-K47A214309 5 39.99 321175261 ******5913 07/30/2018
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 07/30/2018
HARDWICK, AMANDA V8-WEB8005984 5 9.99 321171184 *******3554 07/30/2018
HERNANDEZ, ANDREW V8-9YJH220853 5 9.99 322271627 *****7776 07/30/2018
HOBBS, JAKE V8-884055 5 9.00 321175261 ******8873 07/30/2018
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 07/30/2018
HUERTA, MATTHEW V8-MHUERTA 5 15.00 321175261 ******3486 07/30/2018
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 07/30/2018
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 07/30/2018
IBARRA, HUGO V8-HYY3121641 5 19.99 121100782 *****2838 07/30/2018
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 07/30/2018
JACOBS, RILEY V8-0GQS163031 5 19.99 121000358 ********1040 07/30/2018
JEBBANEMA, ABAN V8-1073841 5 10.00 256074974 ******9918 07/30/2018
JIMENEZ, FIDELA V8-T26J194451 5 39.99 122000247 ******0134 07/30/2018
KEVORKIAN, ARAM V8-1073839 5 10.00 321175261 ******5045 07/30/2018
LEASURE, RYAN V8-1091568 5 20.00 121000358 ******8034 07/30/2018
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 07/30/2018
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 07/30/2018
LOPEZ, MARIA V8-1040357 5 7.65 321175261 ******7884 07/30/2018
LOPEZ, REYNA V8-1091357 5 9.99 122000496 ******3286 07/30/2018
LOPEZFRAIRE, BERTHA V8-T8QP224357 5 44.98 321172824 **5163 07/30/2018
MARIN, SARAH V8-WEB5435314 5 9.99 322271627 *****0831 07/30/2018
MATA, CESAR V8-803302 5 19.99 121000358 ********9107 07/30/2018
MCGALLON, LORENA V8-1073807 5 10.00 122000496 ******9395 07/30/2018
MEDINA, ELVIA V8-793089 5 9.99 322271627 ******6206 07/30/2018
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 07/30/2018
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 07/30/2018
MENDIOLA, JOSE V8-1091412 5 10.00 321172594 **********2652 07/30/2018
MENDIOLA, LISA V8-1084982 5 10.00 321172594 **********2652 07/30/2018
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 07/30/2018
MERCADO, STEFANIE V8-WEB232017 5 9.99 121042882 ******4185 07/30/2018
MONTOYA, EUGENIA V8-793087 5 9.99 321172594 **********5434 07/30/2018
MORALES, MONIQUE V8-E33R181357 5 48.99 321172824 ******0523 07/30/2018
MURPHY, NAOMI V8-P6QD163534 5 19.99 321173001 ******3958 07/30/2018
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 07/30/2018
NUNEZ, JOSE V8-1073875 5 17.99 322271627 *****9709 07/30/2018
PAYAN, ABEL V8-1083070 5 14.99 321172594 **********7674 07/30/2018
PEEPLES, JAMES V8-JAMESP 5 15.00 122000247 ******3454 07/30/2018
PEREZ, BRENDA V8-S94L112853 5 1.00 321175261 ******6176 07/30/2018
PICAZO, YVONE V8-39RQ232909 5 8.99 321172594 ****6404 07/30/2018
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 07/30/2018
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 07/30/2018
PUGA, AMABILIA V8-C7SZ224046 5 39.99 122238420 ******6167 07/30/2018
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 07/30/2018
RAMIREZ, ARACELI V8-1085020 5 74.99 122000496 ******1298 07/30/2018
RAMIREZ, DEVIN V8-S4H1092233 5 19.99 321172594 ****7593 07/30/2018
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 07/30/2018
RASBEARY, ALI V8-1091488 5 20.00 321175261 ***6775 07/30/2018
RAYGOZA, CHRISTINE V8-1050159 5 60.00 121000358 ********5307 07/30/2018
REYES, ESPERANZA V8-1073836 5 9.99 321171184 *******6995 07/30/2018
REYNA, JOHN V8-XYRW163839 5 94.98 124303162 ********8635 07/30/2018
REYNOSA PENA, EDUARDO V8-UM3S213346 5 49.99 321173001 **1926 07/30/2018
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 07/30/2018
RODRIGUEZ, JESUS V8-1091358 5 4.93 122000247 ******1144 07/30/2018
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 07/30/2018
RODRIGUEZ, PRISCILLA V8-F6D8202358 5 83.99 121042882 ******3004 07/30/2018
SANCHEZ, HEATHER V8-2RTH151354 5 44.99 121000358 ********8344 07/30/2018
SANCHEZ, VANESSA V8-KKAV230958 5 9.99 121042882 ******8503 07/30/2018
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 07/30/2018
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 07/30/2018
SILVA, DIANNA V8-FATF153914 5 9.99 121000358 ********9924 07/30/2018
SMITH, RICKEY V8-792679 5 58.00 321175261 ******7811 07/30/2018
STEWART JR, DYLAN V8-NK6J194708 5 9.99 122000496 ******9552 07/30/2018
STEWART, DYLAN V8-B3B1194707 5 9.99 122000496 ******9552 07/30/2018
STEWART, MADISON V8-C7UP195010 5 9.99 122000496 ******9552 07/30/2018
SUAREZ, HUMBERTO V8-3SZE172133 5 8.99 121000358 ********0494 07/30/2018
SWETT, SARAH V8-6HP6171508 5 9.99 321173001 ******3304 07/30/2018
TAPIA, REYNA V8-1084997 5 46.99 121000358 ********1459 07/30/2018
VALCESCHINI, CLARK V8-3GCN144621 5 49.99 121000358 ********9486 07/30/2018
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 07/30/2018
VASQUEZ, ISEL V8-1085003 5 9.99 321172594 ****0115 07/30/2018
WELLS, SHERRI V8-1091472 5 9.00 125200057 ******3408 07/30/2018
WILLIAMS, TYRELL V8-7V8Z174925 5 43.99 256074974 ******4615 07/30/2018
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 07/30/2018
YEAGER, ROBIN V8-1097812 5 13.99 121042882 ******8940 07/30/2018
YEAGER, STEVEN V8-1040289 5 14.99 121042882 ******8940 07/30/2018
ZAMORA, MICHAEL V8-793071 5 8.99 321173001 ******2351 07/30/2018
bribiesca, ESTEFANY V8-K4F0172804 5 19.99 322271627 *****0782 07/30/2018
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 07/30/2018
  Count:  138 Total: 2888.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Castaneda, Maria V8-QV6J233757 5 18.99 32117300 ******0805 Invalid Bank Route/Transit 07/30/2018
  Count:  1 Total: 18.99