08/27/2018
08:29:17
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 08/28/2018
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 08/28/2018
AGUIRRE, MONICA V8-1073756 5 49.99 121000358 ********1580 08/28/2018
AGUIRRE, PAUL V8-43Q8173109 5 9.99 121042882 ******6937 08/28/2018
ALANIZ, JULIO V8-1085113 5 20.00 322271627 *****8910 08/28/2018
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 08/28/2018
ALVAREZ, ERIKA V8-MT67191853 5 32.39 321173001 **1057 08/28/2018
ALVERSON, FELICIA V8-WEB7578541 5 18.99 256074974 ******4728 08/28/2018
ANDRADE, ANDREW V8-B2FN161916 5 7.99 121100782 *****0568 08/28/2018
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 08/28/2018
ARIAS, DANIEL V8-WEB2530668 5 8.99 121042882 ******4185 08/28/2018
ARREGUIN, ANTONIO V8-884057 5 20.00 321172594 ****2718 08/28/2018
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 08/28/2018
BALBINA, JOE V8-793066 5 47.99 121100782 *****9307 08/28/2018
BELTRE, JENNIFER V8-1040273 5 20.00 121042882 ******7954 08/28/2018
BELTRE, JUAN V8-1073747 5 20.00 121042882 ******7954 08/28/2018
BRAZ, JOHN V8-WJHK092922 5 1.00 121000358 ********3577 08/28/2018
BROWN, CHARITY V8-XX37154446 5 16.19 322271627 *****8916 08/28/2018
BUNGCAYO, KENNETH V8-1040309 5 14.99 321076470 **********2310 08/28/2018
BURGOS, LUZ V8-1040320 5 83.98 121042882 ******9840 08/28/2018
CALDERON, EVELIN V8-WEB1189197 5 9.99 322271627 *****3231 08/28/2018
CALDERON, MANUEL V8-WEB7333222 5 19.99 256074974 ******9220 08/28/2018
CANO, MARTINA V8-1109972 5 19.99 321173001 *******6989 08/28/2018
CASAS, CEASAR V8-CEASARC 5 19.00 322271627 ************2210 08/28/2018
CASAS, GUSTAVO V8-GUSTAVOC 5 20.00 321173001 **3636 08/28/2018
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 08/28/2018
CEASEAR, LEONA V8-1091387 5 1.00 321175261 ******9142 08/28/2018
CERVANTES, CRISTIAN V8-1091342 5 9.99 321172594 **********6280 08/28/2018
CHAVEZ, ROBERT V8-7MEK151259 5 58.99 321172594 **********6016 08/28/2018
CHISHOLM, ADELINE V8-1091328 5 9.99 321172824 ******2823 08/28/2018
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 08/28/2018
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 08/28/2018
COOPER, KIMBER V8-1073843 5 70.00 256074974 ******0025 08/28/2018
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 08/28/2018
DIAZ, MICHELLE V8-MDIAZ 5 1.00 321171184 *******0463 08/28/2018
DOUGLASS, EMMA V8-CZZU152641 5 1.00 314074269 ******8836 08/28/2018
DRIVER, TIFFANY V8-E30P110410 5 48.99 256074974 ******6796 08/28/2018
DUNCAN, MARY V8-9097191036 5 88.98 256074974 ******1710 08/28/2018
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 08/28/2018
ESPARZA, OMAR V8-9J8L153408 5 8.99 121000358 ********9924 08/28/2018
ESPINOZA, VICTORIANO V8-1040316 5 54.09 121042882 ******1547 08/28/2018
ESTRADA, ELIAS V8-SUSM194451 5 57.99 121042882 ******1200 08/28/2018
ETRADA, SONYA V8-793067 5 48.99 121100782 *****9307 08/28/2018
FAIR, SEAN V8-884077 5 10.00 321175261 ***0055 08/28/2018
FRAIRE, IZABELLA V8-CDMK225727 5 58.99 321172824 **5163 08/28/2018
FRANCO, JAMES V8-7WXE083021 5 19.99 121000358 ******0399 08/28/2018
Frias, Juanita V8-XRV6121639 5 39.99 121100782 *****2671 08/28/2018
GARCIA, HARLEY V8-884054 5 9.00 321172594 ****6592 08/28/2018
GARCIA, JAIME V8-1073723 5 10.00 321175261 ******8043 08/28/2018
GARCIA, JUDITH V8-913454 5 78.99 121000358 ********2352 08/28/2018
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 08/28/2018
GARCIA, ROSENDA V8-NMZB110344 5 88.99 121100782 *****1781 08/28/2018
GARZON, VALENTINA V8-03P1163844 5 88.99 124303162 ********8635 08/28/2018
GIBSON, KATHY V8-DGK9202611 5 58.99 122000496 ******8707 08/28/2018
GONZALES, ERICCA V8-1073702 5 10.00 122000496 ******0143 08/28/2018
GONZALEZ, ALYSSA V8-WEB3426340 5 19.99 322271627 *****9018 08/28/2018
GONZALEZ, DARREL V8-WEB2706515 5 19.99 256074974 ******7147 08/28/2018
GONZALEZ, STEPHANIE V8-1109934 5 19.99 256074974 ******6874 08/28/2018
GRATTON, JESSE V8-WEB967587 5 9.99 121000497 ******1807 08/28/2018
HALL, ANDREW V8-SVJ6235534 5 5.00 121042882 ******2868 08/28/2018
HALL, STEFANI V8-K47A214309 5 78.99 321175261 ******5913 08/28/2018
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 08/28/2018
HARDWICK, AMANDA V8-WEB8005984 5 9.99 321171184 *******3554 08/28/2018
HERNANDEZ, ANDREW V8-9YJH220853 5 9.99 322271627 *****7776 08/28/2018
HOBBS, JAKE V8-884055 5 9.00 321175261 ******8873 08/28/2018
HOWARD, MELISSA V8-02DE173750 5 19.99 321172594 ***3103 08/28/2018
HOWARD, RYALEE V8-793068 5 48.99 121042882 ******7327 08/28/2018
HUERTA, MATTHEW V8-MHUERTA 5 15.00 321175261 ******3486 08/28/2018
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 08/28/2018
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 08/28/2018
IBARRA, HUGO V8-HYY3121641 5 58.99 121100782 *****2838 08/28/2018
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 08/28/2018
JEBBANEMA, ABAN V8-1073841 5 10.00 256074974 ******9918 08/28/2018
JIMENEZ, FIDELA V8-T26J194451 5 78.99 122000247 ******0134 08/28/2018
KEVORKIAN, ARAM V8-1073839 5 10.00 321175261 ******5045 08/28/2018
LEASURE, RYAN V8-1091568 5 20.00 121000358 ******8034 08/28/2018
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 08/28/2018
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 08/28/2018
LOPEZ, MARIA V8-1040357 5 7.65 321175261 ******7884 08/28/2018
LOPEZ, REYNA V8-1091357 5 9.99 122000496 ******3286 08/28/2018
LOPEZFRAIRE, BERTHA V8-T8QP224357 5 58.99 321172824 **5163 08/28/2018
MARIN, SARAH V8-WEB5435314 5 9.99 322271627 *****0831 08/28/2018
MCGALLON, LORENA V8-1073807 5 10.00 122000496 ******9395 08/28/2018
MEDINA, ELVIA V8-793089 5 48.99 322271627 ******6206 08/28/2018
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 08/28/2018
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 08/28/2018
MENDIOLA, JOSE V8-1091412 5 10.00 321172594 **********2652 08/28/2018
MENDIOLA, LISA V8-1084982 5 10.00 321172594 **********2652 08/28/2018
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 08/28/2018
MERCADO, STEFANIE V8-WEB232017 5 9.99 121042882 ******4185 08/28/2018
MONTOYA, EUGENIA V8-793087 5 48.99 321172594 **********5434 08/28/2018
MORALES, MONIQUE V8-E33R181357 5 87.99 321172824 ******0523 08/28/2018
MURPHY, NAOMI V8-P6QD163534 5 19.99 321173001 ******3958 08/28/2018
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 08/28/2018
NUNEZ, JOSE V8-1073875 5 17.99 322271627 *****9709 08/28/2018
Neal, Tykesha V8-GA4Q172143 5 18.99 321173001 ******2904 08/28/2018
PAYAN, ABEL V8-1083070 5 14.99 321172594 **********7674 08/28/2018
PEREZ, BRENDA V8-S94L112853 5 1.00 321175261 ******6176 08/28/2018
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 08/28/2018
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 08/28/2018
PUGA, AMABILIA V8-C7SZ224046 5 39.99 122238420 ******6167 08/28/2018
PULIDO, LIZEBETH V8-WEB1877005 5 19.99 256074974 ******0135 08/28/2018
PUST, KAREN V8-Y4AZ132017 5 19.99 122000496 ******6543 08/28/2018
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 08/28/2018
RAMIREZ, ARACELI V8-1085020 5 49.99 122000496 ******1298 08/28/2018
RAMIREZ, DEVIN V8-S4H1092233 5 19.99 321172594 ****7593 08/28/2018
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 08/28/2018
RAMIREZ, NANCI V8-AL9F185518 5 19.99 322271627 *****8377 08/28/2018
RASBEARY, ALI V8-1091488 5 20.00 321175261 ***6775 08/28/2018
REEDER, CHRIS V8-1109995 5 19.99 256074974 ******3595 08/28/2018
REYES, ESPERANZA V8-1073836 5 9.99 321171184 *******6995 08/28/2018
REYNA, JOHN V8-XYRW163839 5 83.99 124303162 ********8635 08/28/2018
REYNOSA PENA, EDUARDO V8-UM3S213346 5 88.99 321173001 **1926 08/28/2018
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 08/28/2018
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 08/28/2018
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 08/28/2018
RODRIGUEZ, PRISCILLA V8-F6D8202358 5 44.99 121042882 ******3004 08/28/2018
ROMERO, CALISTA V8-16C3112907 5 19.99 321173001 *******6989 08/28/2018
ROMERO, FELIX V8-6YH4111811 5 19.99 121042882 ******1547 08/28/2018
SANCHEZ, HEATHER V8-2RTH151354 5 44.99 121000358 ********8344 08/28/2018
SANCHEZ, VANESSA V8-KKAV230958 5 9.99 121042882 ******8503 08/28/2018
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 08/28/2018
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 08/28/2018
SILVA, DIANNA V8-FATF153914 5 9.99 121000358 ********9924 08/28/2018
SMITH, RICKEY V8-792679 5 19.00 321175261 ******7811 08/28/2018
SOTO, VICTORIA V8-K235220849 5 8.99 322271627 *****7776 08/28/2018
STEWART JR, DYLAN V8-NK6J194708 5 9.99 122000496 ******9552 08/28/2018
STEWART, DYLAN V8-B3B1194707 5 9.99 122000496 ******9552 08/28/2018
STEWART, MADISON V8-C7UP195010 5 9.99 122000496 ******9552 08/28/2018
SUAREZ, HUMBERTO V8-3SZE172133 5 8.99 121000358 ********0494 08/28/2018
SWETT, SARAH V8-6HP6171508 5 9.99 321173001 ******3304 08/28/2018
TAPIA, REYNA V8-1084997 5 88.99 121000358 ********1459 08/28/2018
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 08/28/2018
VASQUEZ, ISEL V8-1085003 5 9.99 321172594 ****0115 08/28/2018
WELLS, SHERRI V8-1091472 5 9.00 321173001 **2266 08/28/2018
WILLIAMS, TYRELL V8-7V8Z174925 5 43.99 256074974 ******4615 08/28/2018
WILSON, POLLY V8-793084 5 48.99 121000358 ********1660 08/28/2018
YEAGER, ROBIN V8-1097812 5 52.99 121042882 ******8940 08/28/2018
YEAGER, STEVEN V8-1040289 5 53.99 121042882 ******8940 08/28/2018
ZAMORA, MICHAEL V8-793071 5 47.99 321173001 ******2351 08/28/2018
bribiesca, ESTEFANY V8-K4F0172804 5 58.99 322271627 *****0782 08/28/2018
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 08/28/2018
  Count:  142 Total: 3648.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Castaneda, Maria V8-QV6J233757 5 37.98 32117300 ******0805 Invalid Bank Route/Transit 08/28/2018
  Count:  1 Total: 37.98