01/30/2018
07:18:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORGE W3-790760 53.99 322271627 *****8090 01/31/2018
ALDERETE, ALEXIS W3-889739 16.99 322271627 *****1596 01/31/2018
ATILINO, MYRIAM W3-913115 9.99 321177706 **********9494 01/31/2018
AYALA, JESSICA W3-853622 108.97 121000358 ********9266 01/31/2018
AYALA, OMAR W3-853627 108.97 121000358 ********9266 01/31/2018
BEDOLLA, MARIA W3-TDUB154232 19.99 121042882 ******0108 01/31/2018
BERKLEY, BRAZIIL W3-916537 40.00 121000358 ********5303 01/31/2018
CASTRO, SALENA W3-651283 44.98 121000358 ********4823 01/31/2018
CEJA-ROMERO, GUADALUPE W3-777247 34.98 322271627 *****1261 01/31/2018
CORONA, TATIANA W3-875701 75.98 322271627 *****0857 01/31/2018
Campos, Elyssa W3-865897 19.99 322271627 *****6628 01/31/2018
DE LA TORRE, ELIZABETH W3-883762 1.00 121042882 ******6810 01/31/2018
DELATORRE, LAURA W3-853674 50.00 121000358 ********9266 01/31/2018
DIAZ, SOPHIA W3-1V8D193015 19.99 121000358 ********2525 01/31/2018
FUENTES, OMAR W3-E3VA121855 50.00 124303120 *************2423 01/31/2018
GARCIA, ANGEL W3-753083 1.00 322271627 *****8988 01/31/2018
HERNANDEZ, PATRICIA W3-913104 60.00 321177706 ****3724 01/31/2018
JIMENES, ALEXIA W3-916476 19.99 321177706 **********7120 01/31/2018
LAIWA, VIVA MARY W3-646552 40.00 121000358 ********2802 01/31/2018
LERMA, MELINA W3-H9DJ125653 49.99 121000358 ********9083 01/31/2018
MACIAS, DANIEL W3-747235 35.97 321177706 ****1672 01/31/2018
MARISCAL-CANO, NORMA W3-WEB438303 14.99 121042882 ******4337 01/31/2018
MARTINEZ, OFELIA W3-881248 1.00 121042882 ******2937 01/31/2018
MARTINEZ-PENA, MANUELA W3-808958 19.99 121122676 ********6827 01/31/2018
MATA, JUANA W3-923204 9.99 321177706 ****3993 01/31/2018
MENDOZA, DIANA W3-653770 18.99 321177706 ****6596 01/31/2018
MERCADO, LISBETH W3-883585 30.00 321177706 ****2673 01/31/2018
NAVARRO, GENEVA W3-881299 1.00 321177706 ****3918 01/31/2018
NAVARRO, ROSIE W3-881278 1.00 321177706 ****3918 01/31/2018
NUNO, JOSE W3-JNWX153100 1.00 321177706 ****2206 01/31/2018
ORTIZ, JAVIER W3-776560 19.99 121042882 ******5948 01/31/2018
PERES, JUAN W3-816619 44.98 073972181 **********8935 01/31/2018
Page, Jessica W3-753546 18.99 321177706 ****2635 01/31/2018
Pinpin, Joseph W3-881243 19.99 322271627 *****5110 01/31/2018
RENNE, ROXANNE W3-2CFF154231 19.99 121137522 ******0878 01/31/2018
REYES, MARIA W3-651392 18.99 321177706 **********7120 01/31/2018
RITOCHITICA, LUIS ESTABAN W3-G37B153110 1.00 321177706 ****2206 01/31/2018
RIVAS, SAGRARIO W3-753358 19.99 321177706 ****0941 01/31/2018
RODRIGUEZ, ANNA W3-913169 50.00 321177706 ****9460 01/31/2018
RODRIGUEZ, GREGORIO W3-769200 18.99 321177706 ****6220 01/31/2018
SALAZAR, YELI W3-747240 49.99 121042882 ******7234 01/31/2018
SALDIVAR, MARIA W3-923450 24.98 121000358 ******0476 01/31/2018
TAPIZ, ADRIENNE W3-760189 40.00 321175261 ****0235 01/31/2018
TORRES, CARLOS W3-912864 9.99 121042882 ******0381 01/31/2018
VALENSIANO, ALICIA W3-912958 19.99 321177706 **********7120 01/31/2018
VARGAS, TOMAS W3-847825 35.00 321177706 ****3692 01/31/2018
VIASANA, ALEJANDRA W3-KAF2094452 13.00 322271627 *****1261 01/31/2018
ZAFRA, ADAN W3-916657 19.99 073972181 **********8076 01/31/2018
ZAFRA, ARNULFO W3-904562 18.99 073972181 **********8076 01/31/2018
ZAFRA, AURORA W3-904563 19.99 073972181 **********8076 01/31/2018
ZARATE, MIGUEL W3-WEB502496 1.00 321177706 ****3440 01/31/2018
ZAVALA, ALFREDO W3-RL0V171116 17.99 121000358 ********7460 01/31/2018
ZAVALA, MIGUEL W3-YL2K171229 19.99 121000358 ********7460 01/31/2018
  Count:  53 Total: 1484.54      



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