03/27/2019
06:44:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 03/28/2019
ALVARADO, RAMON 1R-1090544 5 39.99 322271627 *****8361 03/28/2019
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 03/28/2019
ARREGUIN, VICTOR 1R-827541 5 10.99 322271627 ***********0428 03/28/2019
AVILA FUENTES, WILFRED 1R-1069097 5 20.99 322271627 ***********4852 03/28/2019
AYALA, GILBERT 1R-WEB6610960 5 39.99 121000248 *************8781 03/28/2019
BARBOZA, SANDRA 1R-7F9X102637 5 9.99 321172510 *****3023 03/28/2019
BELTZ, WILLIAM 1R-UP32193823 5 9.99 321175261 ******2304 03/28/2019
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 03/28/2019
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 03/28/2019
CASTRO, JEFFREY 1R-FY07161449 5 1.00 322271627 *****0057 03/28/2019
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 03/28/2019
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 03/28/2019
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 03/28/2019
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 03/28/2019
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 03/28/2019
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 03/28/2019
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 03/28/2019
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 03/28/2019
ESPINOZA, SAGRARIO 1R-873294 5 78.99 121042882 ******9360 03/28/2019
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 03/28/2019
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 03/28/2019
FALCON, VINCENT 1R-EZE3132844 5 1.00 321172594 ****2804 03/28/2019
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 03/28/2019
FIERROS, LUIS 1R-1078033 5 8.99 322271627 *****7777 03/28/2019
FIGUEROA, YOLANDA 1R-1112177 5 19.99 321175261 ******6730 03/28/2019
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 03/28/2019
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 03/28/2019
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 03/28/2019
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 03/28/2019
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 03/28/2019
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 03/28/2019
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 03/28/2019
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 03/28/2019
GIRON, CHRISTIAN 1R-YJES202147 5 57.99 121042882 ******5143 03/28/2019
GLUCKMAN, LORI 1R-884890 5 17.99 121042882 ******5066 03/28/2019
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 03/28/2019
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 03/28/2019
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 03/28/2019
HORTA, MARIA 1R-1115691 5 17.99 322271627 *****9358 03/28/2019
IBARRA, ANGELITA 1R-774299 5 39.99 321175261 ***0629 03/28/2019
JIMENEZ, ANGELICA 1R-51AC220412 5 58.99 121042882 ******6129 03/28/2019
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 03/28/2019
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 03/28/2019
LLAMES, ANA 1R-889539 5 39.99 121042882 ******0566 03/28/2019
LOPEZ, ELOY 1R-875279 5 19.99 121042882 ******5442 03/28/2019
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 03/28/2019
Lopez-Larrea, Josefina 1R-WEB8013202 5 8.99 121042882 ******1435 03/28/2019
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 03/28/2019
MADRIGAL, GIOVANNI 1R-1069118 5 9.99 322271627 *****0152 03/28/2019
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 03/28/2019
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 03/28/2019
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 03/28/2019
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 03/28/2019
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 03/28/2019
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 03/28/2019
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 03/28/2019
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 03/28/2019
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 03/28/2019
MURO, ANDREA 1R-EPJH120103 5 8.99 321175261 ******6990 03/28/2019
MURO, JESUS 1R-B1Z6115503 5 7.19 321175261 ******6990 03/28/2019
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 03/28/2019
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 03/28/2019
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 03/28/2019
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 03/28/2019
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 03/28/2019
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 03/28/2019
PEREZ, FRANCISCO 1R-864164 5 9.99 321175261 ******7291 03/28/2019
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 03/28/2019
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 03/28/2019
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 03/28/2019
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 03/28/2019
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 03/28/2019
REYES, HUITZIILOPOCHTL 1R-421U115815 5 9.99 121000358 ********3019 03/28/2019
RIVERA, BRIAN 1R-1090492 5 1.00 121000358 ********1637 03/28/2019
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 03/28/2019
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 03/28/2019
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 03/28/2019
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 03/28/2019
SANCHEZ, MARGARITA 1R-809876 5 1.00 322271627 *****8276 03/28/2019
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 03/28/2019
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 03/28/2019
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 03/28/2019
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 03/28/2019
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 03/28/2019
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 03/28/2019
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 03/28/2019
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 03/28/2019
URQUIZO, LUZ 1R-797132 5 10.00 121042882 ******0256 03/28/2019
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 03/28/2019
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 03/28/2019
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 03/28/2019
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 03/28/2019
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 03/28/2019
VENEGAS, JEANETTE 1R-1112632 5 19.99 321175261 ******3796 03/28/2019
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 03/28/2019
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 03/28/2019
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 03/28/2019
ZEREMENO, ALFONSO 1R-ZM3F120821 5 19.99 121140218 ******3840 03/28/2019
saed, aya 1R-WEB5721627 5 279.81 121042882 ******User 03/28/2019
  Count:  100 Total: 1627.03      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PALACIOS, ADRIAN 1R-1078776 5 15.00 Invalid Bank Account No. 03/28/2019
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 Invalid Bank Account No. 03/28/2019
  Count:  2 Total: 34.99