10/29/2018
07:48:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAPIZCO, DORA ZF-3AA8202706 5 44.99 121000358 ********9298 10/30/2018
ALCANTARA, JASON ZF-T75S220624 5 9.99 322271627 *****7920 10/30/2018
ALVIAR, TERRY ZF-1069290 5 9.99 322271627 *****8978 10/30/2018
AMIOT, DOMINIQUE ZF-70EY222927 5 19.99 322271627 *****7987 10/30/2018
ANTIPORDA, MERVIN ZF-899006 5 9.99 322271627 *****2376 10/30/2018
ASHANTI, SHAYRA ZF-1110303 5 9.99 314074269 *****6091 10/30/2018
ASHBROOK, DENA ZF-746356 5 49.99 122238420 ******9611 10/30/2018
AVALOS, ROSE ZF-598080 5 9.99 322271627 *****6523 10/30/2018
AVILA, ALBERTO ZF-WEB6052797 5 8.99 322282713 *******7038 10/30/2018
AYALA, DIANA ZF-194F202722 5 58.99 121042882 ******7702 10/30/2018
Ancheta, Brandon ZF-795944 5 9.99 121042882 ******0199 10/30/2018
Andersen, Jade ZF-5T19121844 5 1.00 321175261 ******5985 10/30/2018
Arriola, Anthony ZF-1104427 5 9.99 322270822 *********3043 10/30/2018
BARAJAS, VANESSA ZF-5QFJ223041 5 8.99 322271627 *****9881 10/30/2018
BARRAGAN, ANGEL ZF-R05X212601 5 19.99 121000358 ********4876 10/30/2018
BEAS, ARETHA ZF-9PWP200724 5 9.99 122238420 ******9911 10/30/2018
BLAIS, BRODI ZF-899036 5 8.99 322271627 *****5793 10/30/2018
BLANCO, OPHELIA ZF-907742 5 1.00 121000358 *******1950 10/30/2018
BOWMAN, CADEN ZF-7UL0231346 5 11.99 322271627 *****1582 10/30/2018
BRANNON, LAURA ZF-LAURABRAN 5 20.00 122238420 ******6211 10/30/2018
BRANQUINHO, BO ZF-C2FZ170243 5 19.99 122238420 ******9742 10/30/2018
BURGOS, LYRRIC ZF-8F64182216 5 19.99 121000358 ********3627 10/30/2018
BURROW, ROBERT ZF-869199 5 1.00 122000247 ******4886 10/30/2018
CAMACHO, ALBERT ZF-598130 5 9.99 322271627 ******4401 10/30/2018
CAMPBELL, KAITLIN ZF-4M2G165457 5 9.99 322282153 *****9460 10/30/2018
CANETE, BO JOSEPH ZF-845R215605 5 6.99 122000247 ******7642 10/30/2018
CARBAIAL, LUIS ZF-836755 5 1.00 122238420 ******8580 10/30/2018
CASTANEDA, PAOLA ZF-1094316 5 9.99 122000247 ******2465 10/30/2018
CASTELLANOS, LORENA ZF-WEB2306880 5 1.00 322271627 ******1860 10/30/2018
CAVE, KELSEY ZF-5YJ0114616 5 9.99 121042882 ******6456 10/30/2018
CHIAVACCI, DANIEL ZF-1094263 5 1.00 307070005 *********9107 10/30/2018
CHIAVACCI, THOMAS ZF-D6K8212449 5 1.00 307070005 *********2104 10/30/2018
COGGINS, JOHN ZF-598144 5 8.99 322271627 *****6874 10/30/2018
COLANGELO, MARK ZF-598180 5 9.99 121000358 ********0033 10/30/2018
CORPUZ, MELVIN ZF-1094230 5 1.00 121000358 ******0756 10/30/2018
CORREA, YANIL ZF-91EU201359 5 1.00 122000247 ******5788 10/30/2018
COTA, NICOLETTE ZF-RL09120642 5 19.99 322270822 **8808 10/30/2018
COTT, GLORIA ZF-907749 5 1.00 322271627 ******6691 10/30/2018
COULIBALY, ZORAN ZF-1094601 5 9.99 122238420 ******8011 10/30/2018
COULILALY, DJIBRIL ZF-9M3C121055 5 9.99 122238420 ******8011 10/30/2018
CRUZ, JARED ZF-598147 5 9.99 122000247 ******5944 10/30/2018
CUEVAS, JEREMY ZF-598252 5 9.99 121042882 ******8244 10/30/2018
Clark, Jana ZF-744000 5 17.99 122238420 ******7645 10/30/2018
Colangelo, Cassi ZF-598186 5 9.99 121000358 ********0033 10/30/2018
DALEY, CHEYENNE ZF-907611 5 1.00 322271627 *****7857 10/30/2018
DASMANN, KAITLYN ZF-LNCW200635 5 9.99 322270822 *********5414 10/30/2018
DASMANN, MEGAN ZF-T6HR195849 5 1.00 322270822 *********1976 10/30/2018
DAWSON, WYNTER ZF-907561 5 19.99 121042882 ******1276 10/30/2018
DE LA CRUZ, ISAAC ZF-924602 5 9.99 121000358 ********0225 10/30/2018
DE LEON, NOAH ZF-1069185 5 17.99 122238420 ******3725 10/30/2018
DELACRUZ, ADRIANA ZF-598089 5 8.99 121000358 ********0225 10/30/2018
DELANEY, BRANDON ZF-836752 5 1.00 114924742 *********3743 10/30/2018
DELAPAZ, LILIANNE ZF-907635 5 19.99 322271627 ******8067 10/30/2018
DERISO, MAGGIE ZF-3J10203523 5 9.99 121000358 ********8164 10/30/2018
DESAI, NEELAM ZF-40DM194850 5 9.99 122000496 ******3494 10/30/2018
DESAI, SRUTI ZF-09CK194208 5 1.00 122000496 ******3494 10/30/2018
DIAZ, PAOLA ZF-598145 5 9.99 322270822 *********2743 10/30/2018
DIAZ, SERGIO ZF-836760 5 9.99 322271627 ******1857 10/30/2018
Dyson, Ivy ZF-836730 5 1.00 322271627 ***********3117 10/30/2018
Dyson, Josh ZF-869071 5 9.99 322271627 *****5186 10/30/2018
EICHERT, NICHOLAS ZF-88RX202553 5 1.00 322270822 **9648 10/30/2018
EICHERT, RENEE ZF-1110413 5 19.99 322270822 **9648 10/30/2018
ESQUIVIAS, JUANA ZF-RHAQ221558 5 49.99 322271627 ******7157 10/30/2018
EVALLE, GRACIELA ZF-5815172350 5 8.99 121000358 ********3582 10/30/2018
Everett, Amanda ZF-1195115333 5 39.99 121000358 ********3854 10/30/2018
FARAH, FARAH ZF-924632 5 9.99 322271627 *****7529 10/30/2018
FIGUEROA, MABEL ZF-CDRD222700 5 9.99 121042882 ******7230 10/30/2018
FLORES, BRADLEY ZF-898983 5 9.99 121000358 ********7434 10/30/2018
FLORES, NETZA ZF-836766 5 8.99 322271627 ******2639 10/30/2018
Fraire, Rachelle ZF-B746202337 5 40.49 322270822 **3651 10/30/2018
GALLOWAY, DONIEL ZF-1102047 5 8.99 121042882 ******1463 10/30/2018
GARCIA, ALEJANDRO ZF-6UHA211427 5 9.99 322270822 **0770 10/30/2018
GARCIA, CINDY ZF-899025 5 8.99 122243237 ****3985 10/30/2018
GARCIA, JUSTIN ZF-907658 5 1.00 322271627 *****0365 10/30/2018
GARCIA, NICOLE ZF-907123 5 50.94 122238420 ******4797 10/30/2018
GARIBAY, CHARLENE ZF-S2WY181323 5 8.99 121042882 ******6268 10/30/2018
GARZA, JONATHAN ZF-X97L185420 5 9.99 121000358 ********1479 10/30/2018
GARZA, MISTY ZF-818666 5 49.99 122239982 *****6929 10/30/2018
GOMEZ, EILEEN ZF-XQRX152229 5 49.99 322270822 **7695 10/30/2018
GOMEZ, ROCIO ZF-VB2U125730 5 8.99 122238420 *****4758 10/30/2018
GONZALEZ, ESPERANZA ZF-907124 5 9.99 121000358 ******5834 10/30/2018
GONZALEZ, MARIA TERESA ZF-L7RH194431 5 8.99 121042882 ******5123 10/30/2018
GONZALEZ, MATT ZF-E1AV123802 5 1.00 122000496 ******4343 10/30/2018
GRANDOS, ALONDRA ZF-LF4S200333 5 19.99 121000358 ********9364 10/30/2018
GREER, JOEL ZF-907594 5 14.99 122238420 ******4523 10/30/2018
GUARDADO, MAYA ZF-4KAT224504 5 8.99 256074974 ******5736 10/30/2018
GUERRERO, ANTHONY ZF-2VEN080946 5 1.00 122238420 ******9711 10/30/2018
GUTIERREZ, JAVIER ZF-61P2173347 5 8.99 122235821 ********5922 10/30/2018
GUZMAN, ARIANA ZF-03XP194129 5 9.99 322271627 *****3227 10/30/2018
GUZMAN, MARCOS ZF-H19H134108 5 19.99 122000247 ******2672 10/30/2018
Guerrero, Carlos ZF-WEB7993386 5 9.99 121042882 *********2076 10/30/2018
HALEY, ALLISA ZF-X5M9083851 5 1.00 122000247 ******8546 10/30/2018
HAMILTON, CHARLOTTE ZF-745657 5 44.99 122000496 ******3635 10/30/2018
HARTMAN, KATRINA ZF-1106557 5 19.99 043000096 ******3481 10/30/2018
HENDERSON, ALICIA ZF-WTFB143934 5 143.98 322271627 *****8735 10/30/2018
HENDRICKS, KASI ZF-PW9A102518 5 45.49 322270822 ***5008 10/30/2018
HERNANDEZ, SARAH ZF-824622 5 48.99 322270822 *********1975 10/30/2018
HERNANDEZ, VICKI ZF-752089 5 43.99 322270822 *********1975 10/30/2018
HOAGLAND, HEATHER ZF-XJSE113324 5 1.00 322278073 **********9663 10/30/2018
HOLZINGER, DEANINE ZF-598141 5 9.99 122238420 ******3357 10/30/2018
HORN, LUARA ZF-AQ9V123242 5 8.99 122238420 ******8711 10/30/2018
HORN, TIM ZF-12SH124922 5 9.99 122238420 ******8711 10/30/2018
HUFFMAN, MICHAEL ZF-836763 5 1.00 314074269 *****7194 10/30/2018
Hoffman, Theodore ZF-1094440 5 9.99 122239131 ******3350 10/30/2018
JACKSON, JAKIA ZF-NLL4113821 5 9.99 101089292 ******6549 10/30/2018
JACOBS, DANIEL ZF-KR0Q184224 5 9.99 122238420 ******7311 10/30/2018
JAMES, DIAMOND ZF-871226 5 36.78 122000247 ******4950 10/30/2018
JAQUEZ, ARCELIA ZF-836762 5 7.99 122239982 *****4605 10/30/2018
JUAREZ, ADOLFO ZF-5HEB180523 5 9.99 121042882 ******4995 10/30/2018
Jimenez, Humberto ZF-8S17204621 5 1.00 121000358 ********4956 10/30/2018
KOTHE, MALINDA ZF-WEB1190190 5 39.99 121042882 ******9412 10/30/2018
LARA, JONALENE ZF-Q629225317 5 7.99 256074974 ******5736 10/30/2018
LAUREL, JESUS ZF-8RK4212321 5 9.99 322270822 *********5868 10/30/2018
LENIHAN, ELIZABETH ZF-N9TA144618 5 18.99 314074269 ******0014 10/30/2018
LEON, MATTHEW ZF-580H154948 5 19.99 322271627 *****7589 10/30/2018
LIU, AMY ZF-871170 5 1.00 122000247 ******4886 10/30/2018
LOPEZ, FRANCISCO ZF-QG9B142821 5 8.99 322271627 *****9563 10/30/2018
LOPEZ, JUAN ZF-WEB3519165 5 19.99 121000358 ********1435 10/30/2018
LOPEZ, SIBONEY ZF-743934 5 32.00 121000358 ********6133 10/30/2018
LYNN, SAVANNA ZF-1094456 5 7.99 121042882 ******1463 10/30/2018
MAGANA, MARIA ZF-6QDP165421 5 18.99 121042882 ******4161 10/30/2018
MALABO-TORPEN, MATHEW ZF-924530 5 9.99 122000247 ******3638 10/30/2018
MARTONE, MARY ZF-871188 5 1.00 122238420 *****0277 10/30/2018
MAXON, ERYN ZF-598091 5 8.99 322271627 *****8583 10/30/2018
MENDEZ, JAIRO ZF-SND4135800 5 3.99 121042882 ******5292 10/30/2018
MENDOZA, DAVID ZF-924607 5 9.99 322271627 *****1884 10/30/2018
MENDOZA, EVELIN ZF-718935 5 49.99 121000358 ******7419 10/30/2018
MENUSA, JOSHUA ZF-1094408 5 19.99 121042882 ******3211 10/30/2018
MENUSA, STACY ZF-1094412 5 18.99 121042882 ******3211 10/30/2018
MEZA, BRIANNA ZF-907126 5 18.99 122238420 ****4989 10/30/2018
MIRANDA, MARTINA ZF-WEB9556588 5 9.99 322282001 **9661 10/30/2018
MITCHELL, QUETZALLI ZF-836765 5 9.99 121000358 *****2852 10/30/2018
MONTGOMERY, JODY ZF-EF0P174959 5 1.00 122238420 ******2711 10/30/2018
MORA, CECLILIA ZF-1069149 5 8.99 122000247 ******6379 10/30/2018
MORENO, ISMAEL ZF-1094603 5 9.99 121042882 ******5477 10/30/2018
MORFIN, JOSE ZF-L6AH100916 5 9.99 322271627 *****0243 10/30/2018
MULLINS, DAVID ZF-598149 5 9.99 122238420 ******7011 10/30/2018
MULLINS, MAUREEN ZF-598146 5 9.99 122238420 ******7011 10/30/2018
MUNOZ, ANGELICA ZF-907768 5 1.00 122000247 ******1293 10/30/2018
MURGUIA-CURIEL, ISABEL ZF-KCKU182657 5 17.99 122238420 *****5051 10/30/2018
MURPHY, JENNIFER ZF-HXJA174038 5 9.99 121000358 ******2659 10/30/2018
MYERS, ANDREW ZF-BXGU175128 5 1.00 124303120 ********0749 10/30/2018
Martone, Todd ZF-871143 5 1.00 122238420 *****0277 10/30/2018
NELSON, CRAIG ZF-WEB7854803 5 9.99 122235821 ********2872 10/30/2018
NELSON, JACOB ZF-598143 5 1.00 314074269 *****4401 10/30/2018
NUNEZ, FEDERICO ZF-598086 5 9.99 122000247 ******3248 10/30/2018
NUNEZ, JESSICA ZF-1069204 5 22.96 121042882 ******2937 10/30/2018
NUNEZ, KASIE ZF-871268 5 1.00 121000358 ********6886 10/30/2018
OGLETREE, MEGAN ZF-924456 5 8.99 322271627 *****1884 10/30/2018
OJEDA, DANIEL ZF-924605 5 9.99 322271627 *****2177 10/30/2018
OLIVEIRA, JACKIE ZF-869202 5 1.00 121000358 ********3359 10/30/2018
OROZCO, HUMBERTO ZF-1106544 5 18.99 122000496 ******1966 10/30/2018
OROZCO, JAILENE ZF-F8C3181516 5 1.00 322271627 *****1917 10/30/2018
ORTEGA, ANDREA ZF-1BHL173254 5 58.99 322271627 *****9268 10/30/2018
ORTEGA-WIEBE, JESSICA ZF-815376 5 1.00 122239982 ****8563 10/30/2018
OVALLE, MONICA ZF-1094610 5 8.99 122238420 *****2496 10/30/2018
Olmedo, Moises ZF-1106584 5 19.99 322271627 *****3970 10/30/2018
PACHECO, KARINA ZF-893065 5 19.99 122000247 ******3845 10/30/2018
PADRON, NATHALYE ZF-1094605 5 19.99 121000358 ********7115 10/30/2018
PALACIOS, GWYNETH ZF-KZ22175508 5 9.99 121042882 ******4995 10/30/2018
PAUL, DEVANTE ZF-63NY192129 5 19.99 121000358 ********2410 10/30/2018
PENROD, CANDICE ZF-N8HZ122002 5 19.99 322270822 *********0825 10/30/2018
PEREZ, DELFINA ZF-WEB2121214 5 39.99 103112523 ******8770 10/30/2018
PERKINS, ALEX ZF-RWQX185715 5 9.99 122000496 ******4049 10/30/2018
PERRY, MADELINE ZF-907627 5 1.00 322271627 *****0825 10/30/2018
PITA, KRISTINA ZF-2GNY143927 5 8.99 121042882 ******9130 10/30/2018
PITA, SIENNA ZF-YDJA144750 5 8.99 121042882 ******9130 10/30/2018
PLACENCIA, JOSE ZF-SV0M140546 5 36.44 122238420 *******0830 10/30/2018
Pinon, ITZEL ZF-WEB7729112 5 1.00 122238420 ******6340 10/30/2018
RAPP, REBECCA ZF-907634 5 19.99 322271627 ******7358 10/30/2018
REG, KEN ZF-907661 5 48.99 322270822 ***7523 10/30/2018
REINHART, TYLER ZF-4MYL171049 5 9.99 322271627 *****8626 10/30/2018
REYNOSO, ANGELA ZF-NA0C143920 5 57.99 322282713 *******5937 10/30/2018
RICE, KAPRI ZF-U99U173942 5 28.52 322271627 *****1755 10/30/2018
RIOS, SILVIA ZF-ZBHF140625 5 9.99 121042882 ******5292 10/30/2018
ROBEL, JODIE ZF-LT90153718 5 1.00 122238420 ******7011 10/30/2018
ROBINSON, SHAWNA ZF-H0DH200344 5 49.99 122000247 ******7593 10/30/2018
RODRIGUEZ, SABRINA ZF-2SH7193013 5 1.00 322270822 **6177 10/30/2018
ROSEDOROUGH, CHRISTIAN ZF-1094584 5 9.99 122238420 ******8011 10/30/2018
Robinson, Jennifer ZF-DHMT192122 5 49.99 121042882 ******5503 10/30/2018
SALTO, HILDA ZF-UN4Z183253 5 49.99 322270822 *********0414 10/30/2018
SAN JUAN, JEFFREY ZF-4V7M091102 5 8.09 322270822 ***8383 10/30/2018
SANTOS, EDGAR ZF-WEB2454779 5 9.99 122000247 ******4944 10/30/2018
SCHMIDT, JOSHUA ZF-V1BD221726 5 1.00 122239982 *****2967 10/30/2018
SCHOENFELDT, CHELSEA ZF-QTRU231151 5 1.00 121042882 ******5417 10/30/2018
SERRANO, CARLOS ZF-6PGW000528 5 9.99 121000358 ********7089 10/30/2018
SERVIN, ANDREW ZF-V1X7155402 5 19.99 322270822 *********3759 10/30/2018
SILVAS, MARIA ZF-EMLC111337 5 1.00 122000247 ******2613 10/30/2018
SIOREDIA, JUAN ZF-924500 5 7.99 122000247 ******5233 10/30/2018
SMITH, RAYMOND ZF-G2P3100842 5 9.99 122235821 ********5984 10/30/2018
SOLORIO, SIENNA ZF-WEB2311571 5 9.99 322270822 *********8971 10/30/2018
SPALLINO, ANNA ZF-HDYF202444 5 49.99 122000496 ******8100 10/30/2018
STEARNS, JEFFREY ZF-924430 5 8.99 314074269 *****0876 10/30/2018
SUAREZ, ASHLEY ZF-M74V224454 5 8.99 322271627 *****1325 10/30/2018
SWACK, DENNIS ZF-1110269 5 8.99 322271627 ******5908 10/30/2018
Sanchez, Josiah ZF-WEB1767458 5 7.99 121000358 ********9032 10/30/2018
Soares, Michael ZF-0D0N185533 5 9.99 121000358 ********9668 10/30/2018
Soto Chavez, Francisco ZF-WEB9680524 5 8.99 121000358 ********5612 10/30/2018
Spallino, Gian ZF-WEB3156049 5 9.99 122000496 ******3242 10/30/2018
Spallino, Stefan ZF-WEB5542781 5 9.99 122000496 ******6091 10/30/2018
TALOLO, TEVESI ZF-J28E150641 5 39.97 322270822 *********0743 10/30/2018
TELL, DAMON ZF-Z90T122300 5 8.99 322271627 *****0919 10/30/2018
TELL, TEANN ZF-Y74M122850 5 9.99 322271627 *****0919 10/30/2018
TELLEZ, SUSANA ZF-907678 5 1.00 121042882 ******7048 10/30/2018
TESORO, MATTHEW ZF-06YP204036 5 9.99 122238420 ******8311 10/30/2018
THOMPSON, LACEY ZF-899002 5 9.99 122238420 ******9011 10/30/2018
TORRES, HOLLAND ZF-LPBM175522 5 1.00 322271627 *****9689 10/30/2018
TORRES, MAGDALENA ZF-WEB8673307 5 9.99 267084131 *****1442 10/30/2018
TORRES, SHASTA ZF-2GW6174239 5 44.99 122238420 ******0336 10/30/2018
TORRES-BLAIS, LEIDA ZF-898994 5 9.99 322271627 *****5793 10/30/2018
TUBBS, SABRINA ZF-907106 5 1.00 322270822 *********4949 10/30/2018
TUCAY, FRANK ZF-8TQ9175202 5 9.99 121042882 ******4599 10/30/2018
VALENZUELA, JESUS ZF-SHKC225552 5 9.99 322271627 *****9881 10/30/2018
VANMORKHOVEN, JACOB ZF-PU2N172428 5 9.99 322271627 *****5610 10/30/2018
VARGAS, ANTELMO ZF-1094613 5 9.99 322270822 *********1666 10/30/2018
VARGAS, DANIEL ZF-1094614 5 9.99 122000247 ******3217 10/30/2018
VASQUEZ, JONATHAN ZF-AU1R083709 5 9.99 026009593 ********0453 10/30/2018
VENTURA, RAILA ZF-1AA1205745 5 44.99 322271627 ******8175 10/30/2018
VIOS, CABER ZF-WNSY210401 5 8.99 122000496 ******0176 10/30/2018
VUKOBRADOVICH, JENNIFER ZF-BT3W194717 5 9.99 122000247 ******4341 10/30/2018
Valdez, Julian ZF-836705 5 8.99 121000358 ********4916 10/30/2018
Villegas, Maria ZF-767403 5 19.99 322271627 ***********6673 10/30/2018
WELBAUM, LINDSEY ZF-R4BJ212900 5 1.00 322270822 ***3968 10/30/2018
WIGGINS, LINDA ZF-1094611 5 1.00 121042882 ******4965 10/30/2018
WILKINS, DANIEL ZF-907578 5 1.00 322282713 ******9437 10/30/2018
WILLIAMS, BRIANNA ZF-1094604 5 9.99 322271627 *****7511 10/30/2018
WILLIAMS, MARQUEL ZF-PG9T161919 5 58.99 122000247 ******9280 10/30/2018
YRUEGAS, BRANDIE ZF-QCMM213600 5 9.99 322271627 *******5582 10/30/2018
ZAMUDIO, EDWARDO ZF-21YC194935 5 19.99 322271627 ***********7959 10/30/2018
ZAMUDIO, MARIA ZF-893078 5 1.00 322271627 *****7508 10/30/2018
ZARATE, EMILIANO ZF-G4GM070603 5 19.99 322270822 ****9962 10/30/2018
ZEPEDA, MIRANDA ZF-SLQJ160242 5 1.00 122238420 *****0092 10/30/2018
Zamudio, Victor ZF-0A8K194249 5 9.99 322271627 *****4156 10/30/2018
carmona, luis ZF-P98D142931 5 58.99 121042882 ******4961 10/30/2018
  Count:  234 Total: 3496.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, REESE ZF-WEB5581038 5 29.97 000000000 *****3818 Invalid Bank Route/Transit 10/30/2018
CEJA, JUAN ZF-1089184 5 9.99 317963445 Invalid Bank Account No. 10/30/2018
  Count:  2 Total: 39.96