12/27/2018
07:30:30
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 12/28/2018
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 12/28/2018
AGUINIGA, BRIANNA V8-N2JA165702 5 58.99 256074974 ******8031 12/28/2018
AGUIRRE, MONICA V8-1073756 5 49.99 121000358 ********1580 12/28/2018
AGUIRRE, PAUL V8-43Q8173109 5 9.99 121042882 ******6937 12/28/2018
AJUILERN, EVELYN V8-Y58W141951 5 49.99 121100782 *****9902 12/28/2018
ALANIZ, JULIO V8-1085113 5 20.00 322271627 *****8910 12/28/2018
ALVAREZ, ANGEL V8-AEE9130141 5 57.99 256074974 ******7290 12/28/2018
ALVAREZ, ERIKA V8-MT67191853 5 49.99 321173001 **1057 12/28/2018
ANDRADE, ANDREW V8-B2FN161916 5 7.99 121100782 *****0568 12/28/2018
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 12/28/2018
ARREGUIN, ANTONIO V8-884057 5 19.00 321172594 ****2718 12/28/2018
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 12/28/2018
BRAZ, JOHN V8-WJHK092922 5 1.00 121000358 ********3577 12/28/2018
BRIBIESCA, ESTEFANY V8-K4F0172804 5 19.99 322271627 *****0782 12/28/2018
BROWN, CHARITY V8-XX37154446 5 15.19 322271627 *****8916 12/28/2018
BUNGCAYO, KENNETH V8-1040309 5 14.99 321076470 **********2310 12/28/2018
CARPENTER, EMILY V8-1109998 5 59.00 321172594 **********9809 12/28/2018
CASTANEDA, MARIA V8-QV6J233757 5 18.99 321173001 ******0805 12/28/2018
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 12/28/2018
CASTILLO, MERCEDES V8-RT43193612 5 58.99 121042882 ******0904 12/28/2018
CHACON, GREGORY V8-LLT3165135 5 9.99 314074269 ******9719 12/28/2018
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 12/28/2018
CHAVEZ, TERRY V8-GFVV183658 5 44.98 256074974 ******1226 12/28/2018
CHUN LIN, HSIANG V8-1103350 5 10.00 121000358 ********0026 12/28/2018
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 12/28/2018
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 12/28/2018
CONTRERAS, MARIA V8-883994 5 9.99 321172594 **********1144 12/28/2018
CONTRERAS, TED V8-MAKT151612 5 19.99 321172594 **********1144 12/28/2018
COSIO, ARMANDO V8-SR1K070319 5 19.99 121000358 ********3622 12/28/2018
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 12/28/2018
DIAZ, MICHELLE V8-MDIAZ 5 1.00 321171184 *******0463 12/28/2018
DOUGLASS, EMMA V8-CZZU152641 5 12.65 314074269 ******8836 12/28/2018
DRIVER, TIFFANY V8-E30P110410 5 48.99 256074974 ******6796 12/28/2018
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 12/28/2018
ESPINOZA, VICTORIANO V8-1040316 5 15.09 121042882 ******1547 12/28/2018
FAGUNDES-HERNAN, CALANDRA V8-1109929 5 40.49 321172594 **********0857 12/28/2018
FONSECA, KEYANA V8-5VW7170239 5 9.99 314074269 ******9719 12/28/2018
FRANCO, JAMES V8-7WXE083021 5 58.99 121000358 ******0399 12/28/2018
FRANQUEZ, PAUL V8-1109969 5 19.99 322271627 ******8103 12/28/2018
Frias, Juanita V8-XRV6121639 5 39.99 121100782 *****2671 12/28/2018
GARCIA, DANIEL V8-XCUR112335 5 57.99 321172594 ****3160 12/28/2018
GARCIA, HARLEY V8-884054 5 9.00 321172594 ****6592 12/28/2018
GARCIA, JAIME V8-1073723 5 10.00 321175261 ******8043 12/28/2018
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 12/28/2018
GARCIA, MARISOL V8-1110009 5 44.98 121000358 ********4655 12/28/2018
GARCIA, ROSENDA V8-NMZB110344 5 49.99 121100782 *****1781 12/28/2018
GIBBS, ADRIEL V8-BBRQ172827 5 1.00 321173001 **1182 12/28/2018
GIBSON, KATHY V8-DGK9202611 5 1.00 122000496 ******8707 12/28/2018
GONZALES, ERICCA V8-1073702 5 1.00 122000496 ******0143 12/28/2018
GONZALEZ, DARREL V8-WEB2706515 5 19.99 256074974 ******7147 12/28/2018
GONZALEZ, JOHNATHAN V8-1DQY105504 5 8.99 321172594 **********1375 12/28/2018
HALL, ANDREW V8-SVJ6235534 5 1.00 121042882 ******2868 12/28/2018
HALL, STEFANI V8-K47A214309 5 39.99 321175261 ******5913 12/28/2018
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 12/28/2018
HARDWICK, AMANDA V8-WEB8005984 5 9.99 321171184 *******3554 12/28/2018
HERNANDEZ, ANDREW V8-9YJH220853 5 9.99 322271627 *****7776 12/28/2018
HOBBS, JAKE V8-884055 5 9.00 321175261 ******8873 12/28/2018
HOWARD, MELISSA V8-02DE173750 5 1.00 321172594 ***3103 12/28/2018
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 12/28/2018
HUERTA, MATTHEW V8-MHUERTA 5 15.00 321175261 ******3486 12/28/2018
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 12/28/2018
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 12/28/2018
IBARRA, HUGO V8-HYY3121641 5 19.99 121100782 *****2838 12/28/2018
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 12/28/2018
JEBBANEMA, ABAN V8-1073841 5 10.00 256074974 ******9918 12/28/2018
KEVORKIAN, ARAM V8-1073839 5 10.00 321175261 ******5045 12/28/2018
LEASURE, RYAN V8-1091568 5 18.00 321172594 ****4857 12/28/2018
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 12/28/2018
LEJANDER, JENNIFER V8-Q122210915 5 19.99 122000247 ******1549 12/28/2018
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 12/28/2018
LOPEZ, MARIA V8-1040357 5 8.50 321175261 ******7884 12/28/2018
LOPEZ, REYNA V8-1091357 5 9.99 122000496 ******3286 12/28/2018
MARIN, SARAH V8-WEB5435314 5 9.99 322271627 *****0831 12/28/2018
MARTINEZ, OSCAR V8-DB91203703 5 19.99 321173001 **9094 12/28/2018
MCGALLON, LORENA V8-1073807 5 10.00 122000496 ******9395 12/28/2018
MEDINA, ELVIA V8-793089 5 9.99 322271627 ******6206 12/28/2018
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 12/28/2018
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 12/28/2018
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 12/28/2018
MENDOZA, NOAH V8-VBVM195347 5 58.99 122000496 ******3589 12/28/2018
MONTOYA, EUGENIA V8-793087 5 9.99 321172594 **********5434 12/28/2018
MORALES, DESIREE V8-EGSZ181355 5 58.99 321172594 **********1324 12/28/2018
MORALES, MONIQUE V8-E33R181357 5 48.99 321172824 ******0523 12/28/2018
MURPHY, NAOMI V8-P6QD163534 5 19.99 321173001 ******3958 12/28/2018
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 12/28/2018
NUNEZ, JOSE V8-1073875 5 56.99 322271627 *****9709 12/28/2018
PAYAN, ABEL V8-1083070 5 14.99 321172594 **********7674 12/28/2018
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 12/28/2018
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 12/28/2018
PULIDO, LIZEBETH V8-WEB1877005 5 19.99 256074974 ******0135 12/28/2018
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 12/28/2018
RAMIREZ, ARACELI V8-1085020 5 49.99 122000496 ******1298 12/28/2018
RAMIREZ, DEVIN V8-S4H1092233 5 58.99 321172594 ****7593 12/28/2018
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 12/28/2018
RAYGOZA, CHRISTINE V8-1050159 5 20.00 121000358 ********5307 12/28/2018
RENTERIA, MATTTHEW V8-1091580 5 19.99 121000358 ********6977 12/28/2018
REYES, ESPERANZA V8-1073836 5 9.99 321171184 *******6995 12/28/2018
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 12/28/2018
RIVERA, COURTNEY V8-1XQK145012 5 49.99 321172824 ******7233 12/28/2018
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 12/28/2018
RODRIGUEZ, JUAN V8-1073713 5 58.99 121000358 *******4437 12/28/2018
ROMERO, FELIX V8-6YH4111811 5 1.00 121042882 ******1547 12/28/2018
SANCHEZ, HEATHER V8-2RTH151354 5 44.99 121000358 ********8344 12/28/2018
SANCHEZ, VANESSA V8-KKAV230958 5 9.99 121042882 ******8503 12/28/2018
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 12/28/2018
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 12/28/2018
SMITH, RICKEY V8-792679 5 19.00 321175261 ******7811 12/28/2018
STEWART JR, DYLAN V8-NK6J194708 5 9.99 122000496 ******9552 12/28/2018
STEWART, DYLAN V8-B3B1194707 5 9.99 122000496 ******9552 12/28/2018
STEWART, MADISON V8-C7UP195010 5 9.99 122000496 ******9552 12/28/2018
SUAREZ, HUMBERTO V8-3SZE172133 5 8.99 121000358 ********0494 12/28/2018
SWETT, SARAH V8-6HP6171508 5 9.99 321173001 ******3304 12/28/2018
TAPIA, REYNA V8-1084997 5 49.99 121000358 ********1459 12/28/2018
TORRES, MIGUEL V8-V7W8151616 5 19.99 322271627 *****7326 12/28/2018
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 12/28/2018
VASQUEZ, ISEL V8-1085003 5 9.99 321172594 ****0115 12/28/2018
VEGA, MARISSA V8-MVEGA 5 20.00 256074974 ******9509 12/28/2018
WELLS, SHERRI V8-1091472 5 9.00 321173001 **2266 12/28/2018
WEST, FRANK V8-WEB683503 5 9.99 321172594 **********0542 12/28/2018
WILLIAMS, TYRELL V8-7V8Z174925 5 82.99 256074974 ******4615 12/28/2018
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 12/28/2018
YEAGER, ROBIN V8-1097812 5 14.99 121042882 ******8940 12/28/2018
YEAGER, STEVEN V8-1040289 5 14.99 121042882 ******8940 12/28/2018
ZAMORA, MICHAEL V8-793071 5 8.99 321173001 ******2351 12/28/2018
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 12/28/2018
  Count:  126 Total: 2621.05      



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