10/01/2019
07:32:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, NICOLAS -1072267 1 20.00 322271627 ******6001 10/02/2019
ADAIR, BYRON -1132532 1 14.99 321172594 ****5143 10/02/2019
ALANIZ-LOPEZ, MARIA -1106764 1 39.99 121140218 ******4710 10/02/2019
ALVARADO, AARON -1128213 1 14.99 322271627 *****8399 10/02/2019
AMER, HUSSAN -1120327 1 14.99 322271627 *****8628 10/02/2019
ANAYA, MARCIO -1106979 1 7.99 122000247 ******2532 10/02/2019
ARNI, ALISHA -1072499 1 14.00 121000358 ********4605 10/02/2019
ARROYO, NATHAN -1077285 1 35.99 121137027 ******9837 10/02/2019
AURELIO, JACOB -1097830 1 10.00 321175261 ******1800 10/02/2019
AURELIO, JOEY -1097854 1 9.00 321175261 ******1800 10/02/2019
AVILA, SOLEDAD -1131192 1 20.00 111900659 ******7404 10/02/2019
Aviles, Martin -1134177 1 92.99 314074269 ****4262 10/02/2019
BANUELOS, MAKAYLA -1128224 1 14.99 121042882 ******5836 10/02/2019
BARAJAS, ELIAS -1128763 1 14.99 122000496 ******5484 10/02/2019
BARAONA, ALEXANDER -1128751 1 20.00 314074269 ******5606 10/02/2019
BARNES, MALACHI -1085932 1 39.99 321171184 *******1394 10/02/2019
BERTLEY, MIRANDA -1072321 1 10.00 256074974 ******4960 10/02/2019
BINDER, WILL -1072415 1 20.00 322078341 *******2110 10/02/2019
BINDER, WYNTER -1072437 1 19.00 322078341 *******2110 10/02/2019
BLAYLOCK, RODNEY -1119033 1 14.00 321172510 ***1134 10/02/2019
BRANCH, SAMANTHA -1072109 1 20.00 322271627 *****3527 10/02/2019
BROWN, EVAN -1125952 1 14.99 053000196 ********0992 10/02/2019
BROWN, KEN -1128823 1 14.99 322271627 *****9835 10/02/2019
BUHLERT, BART -1124762 1 10.00 121000358 ******4565 10/02/2019
BURK, MOSES -1QY2002207 1 9.99 121042882 ******4286 10/02/2019
BURRELL, DEREK -1097663 1 10.00 321172594 **********4348 10/02/2019
BURRELL, GEORGINA -1097773 1 10.00 321172594 **********4348 10/02/2019
Brainard, Raquel -1128789 1 20.00 321178420 **7458 10/02/2019
CAMAQUIN, BONIFACIO -1072583 1 11.99 121000358 ********7063 10/02/2019
CAMARILLO, FRANCISCO -1119029 1 14.99 121000358 ********0741 10/02/2019
CANTU, FROYLAN -1120752 1 14.99 321172594 ***9746 10/02/2019
CARO, JAIME -1072033 1 20.00 322271627 ******2918 10/02/2019
CARTER, SARAH -1119011 1 14.99 322271627 *****7783 10/02/2019
CASTILLO, ASAEL -1087298 1 39.99 256074974 ******1455 10/02/2019
CHAVEZ, MATTHEW -1120808 1 14.99 121000358 ********7803 10/02/2019
CLARK, MORGANNE -1071959 1 19.00 121144939 ***8637 10/02/2019
CLARK, TODD -1119085 1 14.99 321172594 ***7841 10/02/2019
COFFMAN, SCOTT -1131234 1 13.99 122000496 ******6600 10/02/2019
COFFMAN, TOMMY -1125973 1 14.99 122000496 ******6600 10/02/2019
CORDOVA, WENDY -1128778 1 2.00 322271627 *****8928 10/02/2019
COTA, LEANN -1072103 1 10.00 121100782 *****9018 10/02/2019
CRISANTO, ERIC -1072571 1 9.00 322271627 *****3828 10/02/2019
DELACRUZ, DANIEL -1072268 1 2.00 321178420 ******4135 10/02/2019
DOLIN, CHRIS -1106144 1 14.99 121042882 ******8614 10/02/2019
DRAZIL, TERRY -1077248 1 10.00 121000358 ********2166 10/02/2019
DYLAN, CHAO -1110743 1 13.99 122000247 ******9203 10/02/2019
ESPARZA, RICARDO -1072013 1 20.00 321172594 **********8013 10/02/2019
ESPINOSA, NORMA -1134984 1 14.99 121042882 ******2609 10/02/2019
ESPINOZA, DAN -1134529 1 10.00 322271627 *****9797 10/02/2019
ESPINOZA, DANNY -1119045 1 14.99 321172594 ****2170 10/02/2019
EVANS, COREY -1125958 1 20.00 121000358 ********1271 10/02/2019
EVERETT, JAY -1110788 1 9.99 321172594 ***2374 10/02/2019
EXCINIA, AMANDA -1124551 1 14.99 121137027 ******8380 10/02/2019
FENANDEZ, SAMUEL -1110738 1 9.99 322271627 *****3063 10/02/2019
FERNANDEZ, DAISY -163D210031 1 9.99 322271627 *****3063 10/02/2019
FERNANDEZ, KASSANDRA -1145250 1 14.99 121000358 ******2493 10/02/2019
FESSLER, JORDAN -1097864 1 16.00 121042882 ******3399 10/02/2019
FLORES, ANASTASIA -1097898 1 20.00 321172594 **********4427 10/02/2019
FLORES, GERARDO -1125851 1 14.99 121101037 ******7217 10/02/2019
FREGOSO, JEFFREY -1072481 1 20.00 321178420 ******1405 10/02/2019
FREGOSO, REBECCA -1072482 1 20.00 321178420 ******1405 10/02/2019
GARCIA, MATTHEW -1135000 1 36.09 321172578 ******4713 10/02/2019
GARCIA, RALPH -18V6222311 1 9.99 322271627 *****3063 10/02/2019
GARCIA, SUSAN -1130701 1 2.00 121181743 *******1777 10/02/2019
GONZALEZ, DANIEL -1107987 1 14.99 121042882 ******8124 10/02/2019
GONZALEZ, DANIEL -1128792 1 20.00 256074974 ******8488 10/02/2019
GONZALEZ, JAVIER -1125970 1 17.99 321175261 ******2023 10/02/2019
GONZALEZ, JENNIFER -1119063 1 39.99 314074269 ******3684 10/02/2019
GONZALEZ, LETICIA -1125953 1 16.99 321175261 ******2023 10/02/2019
Garcia, Nicanor -1072498 1 14.99 121000358 ********2773 10/02/2019
HALIM, AJ -1106916 1 9.99 121000358 ********3340 10/02/2019
HALVORSON, AARON -1107939 1 14.99 322271627 *****7851 10/02/2019
HARRIS, HARMONY -1124555 1 14.99 121137027 ******8380 10/02/2019
HERNANDEZ, BAILEY -1124692 1 9.99 121100782 *****6365 10/02/2019
HERNANDEZ, BREANA -1120761 1 9.99 121100782 *****6365 10/02/2019
HERNANDEZ, PATRICIA -1128761 1 13.99 121042882 ******5680 10/02/2019
HERNANDEZ, ZARA -1132682 1 39.99 121100782 *****9565 10/02/2019
HUERTA, MARIN -1061782 1 174.96 114924742 *********9294 10/02/2019
IACONO, HAILEY -1058757 1 20.00 321175261 ******7428 10/02/2019
JARDON, LUIS -1BSF192512 1 14.99 121042882 ******7328 10/02/2019
JUAREZ, ARISSA -1120782 1 14.99 322271627 ***********5156 10/02/2019
KENNEDY, FRANK -1128244 1 14.99 121042882 ******5836 10/02/2019
KHAI, DIANNE -1107957 1 14.99 314074269 ****3234 10/02/2019
KINFE, KAHASAY -1120321 1 14.99 322271627 *****8671 10/02/2019
KING, THEA -1124774 1 14.99 121000358 ******8473 10/02/2019
LANGDON, TERRI -1087150 1 39.99 121042882 ******1500 10/02/2019
LARA, LORENZO -1120713 1 10.00 322271627 *****1241 10/02/2019
LEPE, SERGIO -1106990 1 17.99 121000358 ********6166 10/02/2019
LOPEZ, OMAR -1072471 1 2.00 121100782 *****9397 10/02/2019
LUA, ALDO -1086540 1 20.00 314074269 *****9554 10/02/2019
LUSTRE, CRISTINA -1124548 1 2.00 121042882 ******6917 10/02/2019
Lara, Virginia -1106794 1 2.00 321172594 ***6305 10/02/2019
MADRID, JOSE -1140624 1 14.99 321171184 *******6855 10/02/2019
MAGANA, ANGEL -1125921 1 20.00 121137027 ******7544 10/02/2019
MARROQUIN, WALTER -1072576 1 9.99 121000358 ********4476 10/02/2019
MARTINEZ, YADIRA -1071986 1 23.00 321175261 ******8722 10/02/2019
MASIEL, ALBA -1072416 1 20.00 121000358 ********4504 10/02/2019
MCCASKIL, MICHAEL -1097878 1 10.00 121137027 ******8580 10/02/2019
MEDINA, LAURA -1132603 1 20.00 322271627 *****2787 10/02/2019
MENDOZA, YESENIA -1064415 1 2.00 321172594 ****7371 10/02/2019
MERAZ, JOSEPH -1097746 1 14.99 321178420 ******9659 10/02/2019
MERAZ, MARGARITA -1097843 1 12.99 321178420 ******9659 10/02/2019
MORENO, MATTHEW -1097816 1 2.00 322271627 *****7796 10/02/2019
MORENO, RICARDO -1128237 1 17.99 121042882 ******8582 10/02/2019
MOROLES, KATE -1128830 1 20.00 321172824 ******2363 10/02/2019
MOROLES, RACHEL -1134487 1 20.00 321172824 ******2363 10/02/2019
MUNOZ, ADRIANA -1107995 1 14.99 121000358 ********5542 10/02/2019
MURRELL, KASSIE -1072472 1 10.00 121000358 ******0404 10/02/2019
MURRELL, THOMAS -1072476 1 10.00 121000358 ******0404 10/02/2019
NOURIAN, SHELLY -1071914 1 2.00 122000496 ******1747 10/02/2019
NUNEZ, DAVID -1133126 1 19.99 121100782 *****8577 10/02/2019
OLIVAS, LUIS -1087265 1 12.99 322271627 ******9181 10/02/2019
OROSCO, ALICIA -1119056 1 14.99 121000358 ********6365 10/02/2019
PADILLA, STAN -1087311 1 10.00 121042882 ******5733 10/02/2019
PADILLA-PUGA, JOAQUIN -1120767 1 2.00 314074269 *****8471 10/02/2019
PEDRAZA, CASSANDRA -1072275 1 14.99 321172594 **********8519 10/02/2019
PEREZ, JEANETTE -1106792 1 14.99 121042882 ******1920 10/02/2019
PEREZ, VINCENT -1124574 1 14.99 321172510 ***1878 10/02/2019
PHILLIPS, DONALD -1097714 1 17.10 322271627 ******4387 10/02/2019
PRADO, ENRIQUETA -1106756 1 1.00 321172594 **********4582 10/02/2019
PUCKETT, JOEL -1131222 1 20.00 111900659 ******7404 10/02/2019
PUCKETT, SINTIA -1131202 1 18.00 111900659 ******7404 10/02/2019
QUINTANA, MONICA -1072149 1 20.00 321178158 ****5008 10/02/2019
QUINTANA, REYNALDO -1072169 1 20.00 321178158 ****5008 10/02/2019
RAMIREZ, KALANI -1119003 1 32.99 121042882 ******3533 10/02/2019
RAMIREZ, NOEL -1122196 1 10.00 121000358 ********2291 10/02/2019
RENOVATO, JUAN -1110753 1 9.99 121000358 ********4341 10/02/2019
RICHARDSON, JOHN -1072517 1 9.00 314074269 *****9971 10/02/2019
RIVERA, DENISE -1071899 1 2.00 122000247 ******4274 10/02/2019
ROBINSON, ARVIN -1072079 1 20.00 256074974 ******8621 10/02/2019
ROBLES, CARISSA -1120258 1 14.99 321172594 ****6324 10/02/2019
ROBLES, SYLVESTER -1128722 1 14.99 121042882 ******5680 10/02/2019
ROBLES, THANIA -1145279 1 14.99 322271627 *****4396 10/02/2019
RODRIGUEZ, CARMEN -1124686 1 2.00 121042882 ******8242 10/02/2019
RODRIGUEZ, CYNTHIA -1073657 1 14.99 121042882 ******4220 10/02/2019
RODRIGUEZ, ISSAC -1061839 1 20.00 121137027 ******8580 10/02/2019
RODRIGUEZ, MATTHEWRAY -1119019 1 2.00 321171184 *******7796 10/02/2019
RODRIGUEZ, SERENA -1G1E185409 1 2.00 121042882 ******3225 10/02/2019
ROMERO, CRISTIAN -1106784 1 2.00 121000358 ********9928 10/02/2019
ROMERO, HERMAN -1125913 1 14.00 321171184 *******7113 10/02/2019
ROMO, ALICA -1119000 1 14.99 322271627 *****8010 10/02/2019
ROMO, JOSE -1124542 1 12.99 121042882 ******6735 10/02/2019
RUIZ, HORTENCIA -1086208 1 20.00 321175261 ******9195 10/02/2019
Riley, Mark -1132494 1 14.99 121042882 ******9759 10/02/2019
SAECHAO, TORNLIAM -1072081 1 10.00 121100782 *****9018 10/02/2019
SAETURN, AE SENG -1072092 1 39.99 321172594 ****9156 10/02/2019
SALAZAR, ALFREDO -1106922 1 10.99 322271627 *****1550 10/02/2019
SELCHAU, DAVID -1072553 1 10.00 321076506 **********4657 10/02/2019
SHULMAN, ROD -1125962 1 20.00 121100782 *****2158 10/02/2019
SHULMAN, TYLER -1125933 1 20.00 121100782 *****2158 10/02/2019
SOLIS, CASSANDRA -1140643 1 35.99 121000358 ******2104 10/02/2019
SPEARS, NATHAN -1119053 1 1.00 321172594 ***4904 10/02/2019
SPEARS, TIFFANY -1132621 1 1.00 321172594 ***4904 10/02/2019
STONESTREET, MICHAEL -1071949 1 20.00 321175261 ******8763 10/02/2019
STOWERS, DAWLTYN -1120717 1 14.99 322271627 *****7387 10/02/2019
STOWERS, GREGORY -1110817 1 14.99 322271627 *****7387 10/02/2019
TELLO, MARY -1062024 1 39.99 121000358 ********3866 10/02/2019
TERAN, MIRIAM -1132556 1 14.99 121000358 ********0168 10/02/2019
THIERRY, LORRAINE -1086143 1 20.00 122000247 ******5064 10/02/2019
THURSTON, THOMAS -1128815 1 20.00 322271627 *****9335 10/02/2019
TORIGIAN, JACOB -1125965 1 8.99 122000247 ******4274 10/02/2019
TORRES, JOSE -1097858 1 10.00 121042882 ******0069 10/02/2019
TREVIZO, ANTHONY -1071907 1 20.00 322271627 *****6520 10/02/2019
TRUJILLO, MARIA -1061810 1 5.00 321178420 ******8311 10/02/2019
Taylor, Melvin -1124525 1 2.00 121100782 *****4877 10/02/2019
URENA, DAVID -1072544 1 10.00 121100782 *****0460 10/02/2019
VANG, TOUA KENG -1124594 1 14.99 321172594 ****8849 10/02/2019
VARGAS, ALEXIS -1086520 1 20.00 314074269 *****9554 10/02/2019
VARGAS, MAXWELL -1072565 1 20.00 121000358 ********9570 10/02/2019
VASQUEZ, RONALD -1072432 1 8.00 121000358 ********0501 10/02/2019
VEGA, JESUS -1134988 1 13.99 121000358 ********6491 10/02/2019
VELASQUEZ, PEDRO -1120283 1 14.99 121000358 ********0241 10/02/2019
VENEGAS, DAISY -1110813 1 14.99 121042882 ******6764 10/02/2019
VENEGAS, JESSE -1124722 1 16.99 321175261 ******2374 10/02/2019
VILLAREAL, GIO -1072380 1 20.00 322271627 *****1241 10/02/2019
VILLAREAL, JOAQUIN -1072452 1 10.00 322271627 *****1241 10/02/2019
VILLAREAL, ZERINA -1087198 1 2.00 322271627 *****1241 10/02/2019
VIZCARRA, KARINA -1072053 1 19.00 121100782 *****0460 10/02/2019
WARFORD, APRIL -1072516 1 20.00 121137726 *****3560 10/02/2019
WARFORD, SCOTT -1072467 1 20.00 121137726 *****3560 10/02/2019
WIELAND, CALEB -1086193 1 7.99 121137027 ******1273 10/02/2019
WILBURN, ISAIAH -1097702 1 2.00 121000358 ********4605 10/02/2019
WILLMAN, ESTA -1097887 1 39.99 322271627 *****9630 10/02/2019
WIRAKRAI, CHANTHAVILAY -1107929 1 2.00 322271627 ******2052 10/02/2019
Zapata, Carlos -1136707 1 14.99 322271627 ******5816 10/02/2019
  Count:  185 Total: 3038.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRUJILLO, EDITH -1131225 1 160.00 12100358 ********7054 Invalid Bank Route/Transit 10/02/2019
  Count:  1 Total: 160.00