06/27/2019
07:59:18
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 06/28/2019
ALVARADO, RAMON 1R-1090544 5 20.00 322271627 *****8361 06/28/2019
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 06/28/2019
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 06/28/2019
ARREGUIN, VICTOR 1R-1128911 5 10.99 322271627 ***********0428 06/28/2019
AVILA FUENTES, WILFRED 1R-1069097 5 20.99 322271627 ***********4852 06/28/2019
BARBOZA, SANDRA 1R-7F9X102637 5 9.99 321172510 *****3023 06/28/2019
BETANZOS, ADAL 1R-CL1W110627 5 19.99 121000358 ********0671 06/28/2019
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 06/28/2019
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 06/28/2019
CASTRO, JEFFREY 1R-FY07161449 5 1.00 322271627 *****0057 06/28/2019
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 06/28/2019
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 06/28/2019
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 06/28/2019
COSGROVE, AUBREY 1R-792175 5 14.99 121042882 ******2786 06/28/2019
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 06/28/2019
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 06/28/2019
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 06/28/2019
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 06/28/2019
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 06/28/2019
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 06/28/2019
ESPINOZA, SAGRARIO 1R-873294 5 39.99 121042882 ******9360 06/28/2019
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 06/28/2019
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 06/28/2019
FALCON, VINCENT 1R-EZE3132844 5 9.99 321172594 ****2804 06/28/2019
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 06/28/2019
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 06/28/2019
FIGUEROA, YOLANDA 1R-1112177 5 19.99 321175261 ******6730 06/28/2019
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 06/28/2019
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 06/28/2019
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 06/28/2019
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 06/28/2019
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 06/28/2019
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 06/28/2019
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 06/28/2019
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 06/28/2019
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 06/28/2019
GIRON, CHRISTIAN 1R-YJES202147 5 19.99 121042882 ******5143 06/28/2019
GLUCKMAN, LORI 1R-884890 5 17.99 121042882 ******5066 06/28/2019
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 06/28/2019
Garza, Patricia 1R-WEB3468807 5 47.99 322271627 ******0472 06/28/2019
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 06/28/2019
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 06/28/2019
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 06/28/2019
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 06/28/2019
LLAMES, ANA 1R-889539 5 39.99 121042882 ******0566 06/28/2019
LOPEZ, ELOY 1R-875279 5 1.00 121042882 ******5442 06/28/2019
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 06/28/2019
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 06/28/2019
MADRIGAL, GIOVANNI 1R-1069118 5 9.99 322271627 *****0152 06/28/2019
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 06/28/2019
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 06/28/2019
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 06/28/2019
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 06/28/2019
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 06/28/2019
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 06/28/2019
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 06/28/2019
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 06/28/2019
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 06/28/2019
MURO, ANDREA 1R-EPJH120103 5 47.99 321175261 ******6990 06/28/2019
MURO, JESUS 1R-B1Z6115503 5 46.19 321175261 ******6990 06/28/2019
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 06/28/2019
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 06/28/2019
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 06/28/2019
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 06/28/2019
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 06/28/2019
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 06/28/2019
PEREZ, FRANCISCO 1R-864164 5 9.99 321175261 ******7291 06/28/2019
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 06/28/2019
PEREZ, JONATHAN 1R-1112176 5 14.99 322271627 *****1203 06/28/2019
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 06/28/2019
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 06/28/2019
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 06/28/2019
RAMIREZ, FERNANDO 1R-T6NK112744 5 14.99 321173522 **********2357 06/28/2019
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 06/28/2019
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 06/28/2019
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 06/28/2019
REYES, HUITZIILOPOCHTL 1R-421U115815 5 9.99 121000358 ********3019 06/28/2019
RIVERA, BRIAN 1R-1090492 5 1.00 121000358 ********1637 06/28/2019
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 06/28/2019
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 06/28/2019
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 06/28/2019
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 06/28/2019
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 06/28/2019
SANCHEZ, MARGARITA 1R-809876 5 1.00 322271627 *****8276 06/28/2019
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 06/28/2019
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 06/28/2019
STROH, ERIN 1R-BP48073800 5 9.99 321172510 ******1256 06/28/2019
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 06/28/2019
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 06/28/2019
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 06/28/2019
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 06/28/2019
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 06/28/2019
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 06/28/2019
URQUIZO, LUZ 1R-797132 5 10.00 121042882 ******0256 06/28/2019
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 06/28/2019
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 06/28/2019
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 06/28/2019
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 06/28/2019
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 06/28/2019
VENEGAS, JEANETTE 1R-1112632 5 19.99 321175261 ******3796 06/28/2019
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 06/28/2019
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 06/28/2019
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 06/28/2019
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 06/28/2019
saed, aya 1R-WEB5721627 5 324.78 121042882 ******User 06/28/2019
  Count:  106 Total: 1729.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PALACIOS, ADRIAN 1R-1078776 5 18.00 Invalid Bank Account No. 06/28/2019
  Count:  1 Total: 18.00