05/20/2019
08:36:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONZO, RENE 1R-809761 4 29.00 321172510 **********2718 05/21/2019
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 05/21/2019
AVILA, MARIO 1R-1103823 4 37.99 122105278 ******0076 05/21/2019
AVILA, SARAH 1R-861247 4 9.99 122105278 ******0076 05/21/2019
BAHENA, INOCENTE 1R-69416 4 13.00 121000358 ****7752 05/21/2019
BARAJAS, EDDIE 1R-823635 4 13.49 321172510 **********1711 05/21/2019
BARRAGAN, VERONICA 1R-858121 4 49.00 321175261 ******6175 05/21/2019
BARSOTTI, STEVEN 1R-0839 4 14.99 121137726 *****6543 05/21/2019
BERNAL, ZAIRO 1R-923524 4 19.99 321175261 ***7723 05/21/2019
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 05/21/2019
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 05/21/2019
CASTELLANOSRUIZ, PERLA 1R-874450 4 14.99 321175261 ******7845 05/21/2019
CASTELLON, YADIRA 1R-1063325 4 10.00 122000496 ******1965 05/21/2019
CELLINI, MONICA 1R-1079390 4 19.00 122000496 ******0253 05/21/2019
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 05/21/2019
COTTON-HIGGINS, APRIL 1R-20247 4 11.00 321172594 **********1039 05/21/2019
DARWISH, SELVANA 1R-797082 4 10.00 121122676 ********4036 05/21/2019
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 05/21/2019
ESCALANTE, EPHRAIM 1R-843583 4 11.00 122000496 ******3538 05/21/2019
FUENTES, MARY 1R-880475 4 11.00 121140218 *****3065 05/21/2019
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 05/21/2019
GREWAL, DAVID 1R-827579 4 11.00 121000358 ******6126 05/21/2019
HERRERA, JUAN 1R-1128923 4 10.00 321175261 ******8073 05/21/2019
Juarez, Manuel 1R-WEB6896272 4 8.99 121042882 ******4748 05/21/2019
LOPEZ, NOEMI 1R-WEB6781434 4 8.99 121042882 ******1640 05/21/2019
MARQUES, HERMINIO 1R-899402 4 8.99 321175261 ******2650 05/21/2019
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 05/21/2019
MCKESSON, JOHNNA 1R-1063356 4 10.00 121042882 ******6589 05/21/2019
MELGOZA, GILBERTO 1R-879510 4 9.99 321172594 **********2888 05/21/2019
MENDOZA, ANTONIO 1R-852891 4 16.99 321172594 **********1202 05/21/2019
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 05/21/2019
MUTAVDZIC, STEFAN 1R-852774 4 19.99 044000037 *****6342 05/21/2019
PALERMOHUNT, DAWN 1R-1115702 4 10.00 121000358 ******7496 05/21/2019
PATTERSON, ANDRE 1R-69162 4 9.00 121000358 ******3426 05/21/2019
PECINA, MICHELE 1R-923473 4 10.00 321175261 ******2285 05/21/2019
PEREZ, ANDREW 1R-1128898 4 14.00 322271627 ***********6717 05/21/2019
PEREZ, ANTONIO 1R-70374 4 11.00 121141495 ***2878 05/21/2019
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 05/21/2019
RAMIREZ FLORES, ANTONIO 1R-923512 4 11.00 321175261 ****9161 05/21/2019
RAMIREZ JR, RAMON 1R-1063287 4 9.99 321175261 ******9275 05/21/2019
Rothell, Brandon 1R-WEB6220472 4 9.99 121140218 ******6053 05/21/2019
SPIVEY, CYNTHIA 1R-879438 4 11.00 322271627 ******1159 05/21/2019
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 05/21/2019
TISCARENO, OMAR 1R-872518 4 11.09 121141495 ***3631 05/21/2019
VACA, ANDRES 1R-858256 4 13.00 321175261 ******8010 05/21/2019
Wilson, Jamie 1R-4440872 4 8.99 321172594 **********8642 05/21/2019
  Count:  46 Total: 644.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANCHEZ, ALEXIS 1R-WEB9312242 4 19.98 12104288 ***8107 Invalid Bank Route/Transit 05/21/2019
  Count:  1 Total: 19.98