01/16/2018
07:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORGE W3-790760 53.99 322271627 *****8090 01/17/2018
ALDERETE, ALEXIS W3-889739 16.99 322271627 *****1596 01/17/2018
AMBRIZ, MONICA W3-769062 17.99 321177706 ****6784 01/17/2018
BECERRIL, TAMARA W3-766397 1.00 322271627 *****9420 01/17/2018
BERKLEY, BRAZIIL W3-916537 40.00 121000358 ********5303 01/17/2018
CABUENCIAS, ANGELINA W3-881171 55.98 121000358 ********1469 01/17/2018
CEJA-ROMERO, GUADALUPE W3-777247 34.98 322271627 *****1261 01/17/2018
CRUZ, JASON W3-1Z8D155457 30.00 321177706 ****3724 01/17/2018
FELIX, MARIANELA W3-767795 40.98 121042882 ******5788 01/17/2018
FUENTES, OMAR W3-E3VA121855 50.00 124303120 *************2423 01/17/2018
GARCIA, ANGEL W3-753083 1.00 322271627 *****8988 01/17/2018
GUZMAN, ROSALVA W3-1097910 40.00 321177706 ****5178 01/17/2018
HERNANDEZ, PATRICIA W3-913104 60.00 321177706 ****3724 01/17/2018
HUERTA, ADAM W3-766384 19.99 322271627 *****9420 01/17/2018
JIMENES, ALEXIA W3-916476 19.99 321177706 **********7120 01/17/2018
JIMENEZ, ALICIA W3-679469 19.99 321177706 **********3001 01/17/2018
LAIWA, VIVA MARY W3-646552 40.00 121000358 ********2802 01/17/2018
MACIAS, DANIEL W3-747235 35.97 321177706 ****1672 01/17/2018
MADRIGAL, ROSA W3-646649 138.96 321171184 *******6691 01/17/2018
MARTINEZ, ANGEL W3-898761 24.98 121000358 ********0099 01/17/2018
MATA, JUANA W3-923204 9.99 321177706 ****3993 01/17/2018
MEDINA, ROSAURA W3-665352 19.99 321177706 **********6467 01/17/2018
MERCADO, LISBETH W3-883585 30.00 321177706 ****2673 01/17/2018
Mondragon, Danielle K W3-764494 18.99 121042882 ******0824 01/17/2018
Mondragon, Magdalena W3-764485 19.99 121042882 ******0824 01/17/2018
NUNO, JOSE W3-JNWX153100 1.00 321177706 ****2206 01/17/2018
PERES, JUAN W3-816619 44.98 073972181 **********8935 01/17/2018
POOLE, TIMOTHY W3-1097933 39.00 121137522 ******0345 01/17/2018
Page, Jessica W3-753546 18.99 321177706 ****2635 01/17/2018
REYES, MARIA W3-651392 18.99 321177706 **********7120 01/17/2018
RITOCHITICA, LUIS ESTABAN W3-G37B153110 1.00 321177706 ****2206 01/17/2018
SALAZAR, YELI W3-747240 49.99 121042882 ******7234 01/17/2018
SALDIVAR, MARIA W3-923450 24.98 121000358 ******0476 01/17/2018
SANTOS, JOSE W3-918337 18.99 321180939 ******5022 01/17/2018
TAPIZ, ADRIENNE W3-760189 40.00 321175261 ****0235 01/17/2018
TORRES, CARLOS W3-912864 9.99 121042882 ******0381 01/17/2018
TORRES, JOSE W3-923331 50.00 321177706 ****5178 01/17/2018
VALDEZ, SAMANTHA W3-673056 19.99 121042882 ******9123 01/17/2018
WARNER, KASEY W3-776789 49.98 123006800 ******6449 01/17/2018
  Count:  39 Total: 1229.63      



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