10/21/2019
10:13:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ERNESTO 07-887743 4 1.00 121000358 ********0987 10/22/2019
ALCAZAR, YESENIA 07-YR3P112428 4 9.99 321175261 ***0939 10/22/2019
ALTMAN, SARAH 07-1145481 4 13.99 322271627 ******3022 10/22/2019
ARREDONDO, MICHEAL 07-N718183912 4 14.99 121042882 ******3846 10/22/2019
Anderson, Robert 07-566639 4 8.49 121042882 ******7388 10/22/2019
BARDONNEX, MISTY 07-WEB7704039 4 20.00 322271627 *****8463 10/22/2019
BAUTISTA, GRACHELLE 07-6TK3171030 4 14.99 321170839 *****1250 10/22/2019
BELLEW, RYAN 07-PVHH170838 4 1.00 121042882 ******3801 10/22/2019
BERTUZZI, KRISTINE 07-BFSQ192424 4 1.00 314074269 *****7407 10/22/2019
BOHNA, LOIS 07-1080917 4 9.99 121143273 ******8320 10/22/2019
BONSU, LES 07-LESBONSU 4 10.00 322271627 *****6263 10/22/2019
BURKE, ASHLEY 07-706605 4 175.00 321173522 **********1183 10/22/2019
BYRON, FRANCIE 07-516494 4 14.99 121000358 ******0300 10/22/2019
BYRON, JON 07-1068942 4 14.99 121000358 ******0300 10/22/2019
Becerra-Alvarez, Angelique 07-867674 4 7.00 121042882 ******7721 10/22/2019
CARLOS, EDWARD 07-G36F193843 4 1.00 121000358 ********0449 10/22/2019
CASSO, ROBERT 07-1080960 4 1.00 121100782 *****1910 10/22/2019
CHAVEZ, ALEJANDRA 07-UPTH134423 4 1.00 121042882 ******7022 10/22/2019
CHILDERS, SISSILEY 07-5J8N205414 4 1.00 321173373 ******4313 10/22/2019
CONTRERAS, SERENA 07-1087640 4 3.99 121042882 ******4171 10/22/2019
CORDOVA, OC 07-1078152 4 7.99 121000358 ********7830 10/22/2019
CRUTCHFIELD, STEPHANIE 07-STEPHANIEC 4 5.00 314074269 ******5762 10/22/2019
Carrillo, Alejandro 07-1090616 4 16.99 121042882 ******1986 10/22/2019
Christenson, James 07-WEB2486081 4 35.47 322271627 *****2825 10/22/2019
DAVIS, JASLYNN 07-GBKK183619 4 14.99 321175261 ******7136 10/22/2019
DAVIS, TONIEKA 07-QDRE184135 4 1.00 322271627 *****6957 10/22/2019
DEL TORO, LOURDES 07-797253 4 8.49 321171184 *******0907 10/22/2019
DEZOYSA, MIRAN 07-1114722 4 17.99 321171184 *******6566 10/22/2019
DORN, BRET 07-6PP7164726 4 1.00 322271627 ***********1270 10/22/2019
DOROODIAN, ARMAND 07-430T142832 4 7.99 322271627 ******5076 10/22/2019
DOUB, CAROLYN 07-1060874 4 7.99 322271627 *****9912 10/22/2019
DUBOIS, TREY 07-911691 4 13.99 121000358 ******1682 10/22/2019
DUNCAN, BRANDON 07-2896986 4 14.99 121042882 ******4330 10/22/2019
DUNIVANT, GREG 07-1CU2182716 4 14.99 321173085 ****7115 10/22/2019
DYKES, KARI 07-702964 4 1.00 322271627 ******4640 10/22/2019
ELIAPO, TANYA 07-WEB9068417 4 8.49 321175261 ***5245 10/22/2019
ENRIQUEZ, FREDERICK 07-XCRD181203 4 14.99 121042882 ******1132 10/22/2019
ESPINO, GRACE 07-SJJT145127 4 1.00 121000358 ********2307 10/22/2019
ESPINOZA, MARCEL 07-FXP2200224 4 14.99 121000358 ********4382 10/22/2019
Epstein-Corbin, Melanie 07-758900 4 16.99 322271627 *****7990 10/22/2019
FEEMSTER, TAUNIE 07-4101432 4 14.99 322271627 *****8912 10/22/2019
FERNANDEZ, SONJA 07-871004 4 32.99 121042882 ******4491 10/22/2019
GORDIAN, JOSEPH 07-6QXL162204 4 14.99 322077795 *****7548 10/22/2019
GRIST, TIFFANY 07-WEB2639483 4 16.99 321170538 ******2971 10/22/2019
GUEL, JESSE 07-1052202 4 7.99 321171757 *****3241 10/22/2019
Gill, Mariah 07-WEB6011891 4 16.99 322271627 *****1020 10/22/2019
HALPERIN, ILANA 07-833610 4 9.99 121000358 ********5484 10/22/2019
HARRIS, JULIE 07-613194 4 9.99 121000358 *****7209 10/22/2019
HARRIS, ROBERT 07-782509 4 20.49 121000358 *****7209 10/22/2019
HOWELL, AMELIE 07-WEB794767 4 7.99 121102036 *****7544 10/22/2019
HUL, CLAUDE 07-1132612 4 32.98 121042882 ******2085 10/22/2019
Hernandez, Victor 07-809262 4 15.99 322271627 *****0338 10/22/2019
Hinojosa, Edward 07-WEB2032066 4 8.64 121000358 ********0457 10/22/2019
Huezo, Chelsey 07-WEB6495919 4 7.64 321173182 **********0710 10/22/2019
IMPERATRICE, MADISON 07-N45Q152330 4 14.99 121000358 ********4076 10/22/2019
Iglesias, Catherine 07-WEB9896410 4 16.99 321172594 **********8011 10/22/2019
Joyner, Iffy 07-WEB6486670 4 1.00 322271627 *****3698 10/22/2019
LAO, CHIA 07-WEB7396390 4 8.49 322077795 *******6364 10/22/2019
LEE, NHIA 07-J219165324 4 1.00 121042882 ******1373 10/22/2019
LOPEZ, MICHAEL 07-887751 4 14.99 321172688 ****8002 10/22/2019
LUNA, JASON 07-1125293 4 9.99 121000358 ******0119 10/22/2019
Lee, Yee 07-777943 4 16.99 321175261 ******5852 10/22/2019
MACIAS, VANESSA 07-WEB7440079 4 8.49 121042882 ******9522 10/22/2019
MARTIN, WONDA 07-F3MV212905 4 140.00 321172510 **3097 10/22/2019
MARTINEZ, GLENDA 07-ECWF182200 4 260.00 121000358 ********7744 10/22/2019
MARTINEZ, RAYMOND 07-450306 4 15.00 121042882 ******8471 10/22/2019
MARTINEZ, ROSA 07-1118660 4 31.60 121042882 ******9423 10/22/2019
MELTON, DEVIN 07-ZVRK163242 4 14.99 121000358 ********9672 10/22/2019
MERCER, CHRISTINE 07-KCBN123710 4 14.99 121000358 ********9245 10/22/2019
MINOR, LEANNE 07-UKJA191527 4 39.99 321173373 ******7775 10/22/2019
MUNOZ, IRMA 07-513623 4 21.00 321171184 *******1549 10/22/2019
MURILLO, ALEJANDRO 07-WEB9516937 4 8.49 121042882 ******9522 10/22/2019
NAJM, JOSEPH 07-M05A204621 4 7.00 321172510 **6775 10/22/2019
NANEZ, JAY 07-748059 4 5.14 322271627 ***********0720 10/22/2019
NEWELL, ROBERT 07-RNEWELL 4 14.99 121000358 ********0266 10/22/2019
OLMOS, JASON 07-K0Q0215607 4 14.99 121000358 ********6522 10/22/2019
PALITZ, ELISE 07-634886 4 14.99 121042882 ******7385 10/22/2019
PAREDES, JACQUELINE 07-K0ZF114724 4 14.99 321172594 ****4064 10/22/2019
PASCUA, RAY 07-86343506 4 9.95 321370707 ***1540 10/22/2019
PEREZ, APRIL 07-PWJP193214 4 14.99 121000358 ********5041 10/22/2019
Ponceano, Patricia 07-711008 4 16.99 121042882 ******0373 10/22/2019
RAMIREZ, DANIELLE 07-QGPD193951 4 1.00 321172594 **********7783 10/22/2019
RANDALL, JASMINE 07-906255 4 9.99 321076470 ***2467 10/22/2019
REYES, VERONICA 07-1040972 4 39.99 321171184 *******1111 10/22/2019
RODRIGUEZ, GUSTAVO 07-MP3X145457 4 16.99 121042882 ******2420 10/22/2019
SALAYMEH, IBRAHIM 07-QXBD195817 4 7.00 121042882 ******0575 10/22/2019
SALCEDO, FABILOA 07-1081854 4 9.59 121000358 ********4577 10/22/2019
SANCHEZ, RAMIRO 07-1XM0114914 4 14.99 321172594 ****4064 10/22/2019
SANTIAGO, NICK 07-58138983 4 8.00 121100782 ***8799 10/22/2019
SIRATSAMY, SOMPHOTH 07-WEB9114578 4 1.00 121042882 ******5545 10/22/2019
SLAUGHTER, BRANDON 07-1057063 4 14.99 121042882 ******2437 10/22/2019
SOLORIO, ALBERTO 07-1080888 4 9.99 321175261 ******8778 10/22/2019
SOLORIO, ALICIA 07-1080887 4 9.99 321175261 ******8778 10/22/2019
SOLORIO, JULIANA 07-1080892 4 9.99 321175261 ******8778 10/22/2019
STONEHOUSE, JOHN 07-DKKE120640 4 1.00 121042882 ******2952 10/22/2019
Samaniego, Sabrina 07-WEB388676 4 8.49 255077370 ******2025 10/22/2019
Sanchez, John 07-4M03113000 4 9.99 322271627 *****8366 10/22/2019
Sanghu, Satwinder 07-1044800 4 19.99 121000358 ********3930 10/22/2019
Schoonover, Amanda 07-2D9U153021 4 14.99 121000358 ********5901 10/22/2019
Soliz, Jesse 07-707775 4 8.49 121000358 ********7887 10/22/2019
TORRES, SABRINA 07-CS9R194927 4 54.97 121042882 ******2085 10/22/2019
TRINH, HIEN 07-86334067 4 8.46 121042882 ******2955 10/22/2019
TURNER, DEBBIE 07-1131258 4 20.00 322271627 *****2839 10/22/2019
TURNMIRE, DONALD 07-LFJE184404 4 39.99 121042882 ******3960 10/22/2019
Theisen, Michael 07-WEB4281823 4 15.99 121042882 ******0662 10/22/2019
URIBE, MANUEL 07-456644 4 6.79 322079719 *********3987 10/22/2019
VANG, SONG 07-664017 4 14.99 321175261 ******5567 10/22/2019
VARGAS, EMILIA 07-WEB8944814 4 1.00 321172594 **********9623 10/22/2019
VASQUEZ, GRACIELA 07-915875 4 39.99 121000358 ******3308 10/22/2019
VELA, MARK 07-VIP1567 4 1.00 121000358 ******8426 10/22/2019
VELA, PAM 07-038352 4 15.00 121000358 ******8426 10/22/2019
VELAZQUEZ, MARLEN 07-1131895 4 14.99 121141495 *****4504 10/22/2019
VIDAL, ANDREA 07-884M174817 4 14.99 322271627 *****2258 10/22/2019
VILLAFANA, TERESA 07-KJSH144548 4 1.00 322271627 *****6351 10/22/2019
VONGPHACHANH, JUSTON 07-2H0D164845 4 1.00 121042882 ******1373 10/22/2019
WADLOW, CHRISTINA 07-730907 4 75.99 121042882 ******4514 10/22/2019
WARTER, DAVID 07-871093 4 1.00 121042882 ******6207 10/22/2019
WHITE, LYDIA 07-893698 4 1.00 121000358 ********0987 10/22/2019
WILLETT, TIFFANY 07-WILLTIFF 4 14.99 321173522 **********1363 10/22/2019
Yang, Kevin 07-WEB5301081 4 1.00 322271627 *****1097 10/22/2019
Yun, Kyle 07-D2WP224718 4 34.98 322271627 ***********2115 10/22/2019
griffin, marshawn 07-WEB249355 4 8.49 121042882 ******1563 10/22/2019
luna, jose 07-WEB8121150 4 24.99 121042882 ******8631 10/22/2019
  Count:  123 Total: 2152.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASILLAS, JOSE 07-WEB1166290 4 538.90 Invalid Bank Account No. 10/22/2019
KEENAN, ZECH 07-WEB2263791 4 538.90 Invalid Bank Account No. 10/22/2019
KEENAN, ZECH 07-WEB4483564 4 538.90 Invalid Bank Account No. 10/22/2019
VELASCO, BLANCA 07-5T1Z204626 4 1199.70 Invalid Bank Account No. 10/22/2019
  Count:  4 Total: 2816.40