07/29/2019
07:33:24
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 07/30/2019
ALVARADO, RAMON 1R-1090544 5 20.00 322271627 *****8361 07/30/2019
ALVAREZ, LORENA 1R-5MDE222237 5 19.99 321172594 ****4433 07/30/2019
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 07/30/2019
ANTHONY, MARK 1R-GWFH095619 5 58.99 121042882 ******3506 07/30/2019
ARREGUIN, VICTOR 1R-1128911 5 10.99 322271627 ***********0428 07/30/2019
AVILA FUENTES, WILFRED 1R-1069097 5 20.99 322271627 ***********4852 07/30/2019
AVILA, CAMERON 1R-QS2C231132 5 14.99 121042882 ******5350 07/30/2019
BARBOZA, SANDRA 1R-7F9X102637 5 9.99 321172510 *****3023 07/30/2019
BETANZOS, ADAL 1R-CL1W110627 5 57.99 121000358 ********0671 07/30/2019
BROCCHINI, ZAKERY 1R-BMTH173845 5 14.99 122000496 ******2411 07/30/2019
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 07/30/2019
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 07/30/2019
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 07/30/2019
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 07/30/2019
CASTRO, JEFFREY 1R-FY07161449 5 1.00 322271627 *****0057 07/30/2019
CERVANTES, FATIMA 1R-7062114830 5 14.99 121042882 ******1153 07/30/2019
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 07/30/2019
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 07/30/2019
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 07/30/2019
COSGROVE, AUBREY 1R-792175 5 14.99 121042882 ******2786 07/30/2019
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 07/30/2019
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 07/30/2019
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 07/30/2019
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 07/30/2019
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 07/30/2019
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 07/30/2019
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 07/30/2019
ESPINOZA, ELMA 1R-82AU112454 5 1.00 321175261 ******5020 07/30/2019
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 07/30/2019
ESPINOZA, SAGRARIO 1R-873294 5 38.99 121042882 ******9360 07/30/2019
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 07/30/2019
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 07/30/2019
FALCON, VINCENT 1R-EZE3132844 5 9.99 321172594 ****2804 07/30/2019
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 07/30/2019
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 07/30/2019
FIGUEROA, YOLANDA 1R-1112177 5 19.99 321175261 ******6730 07/30/2019
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 07/30/2019
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 07/30/2019
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 07/30/2019
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 07/30/2019
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 07/30/2019
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 07/30/2019
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 07/30/2019
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 07/30/2019
GARCIA, STEVEN 1R-CNWW210250 5 58.99 122000496 ******3935 07/30/2019
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 07/30/2019
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 07/30/2019
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 07/30/2019
GIRON, CHRISTIAN 1R-YJES202147 5 19.99 121042882 ******5143 07/30/2019
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 07/30/2019
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 07/30/2019
GUTIERREZ, MARIA 1R-797165 5 9.99 121042882 ******3613 07/30/2019
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 07/30/2019
HERNANDEZ, ANGELIC 1R-UH38172451 5 19.99 321172594 ****2318 07/30/2019
HERNANDEZ, RUDY 1R-1126676 5 14.99 121000358 ********0125 07/30/2019
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 07/30/2019
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 07/30/2019
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 07/30/2019
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 07/30/2019
KALPAKOFF, NATASHA 1R-7C7L132956 5 9.99 321175261 ******1014 07/30/2019
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 07/30/2019
LLAMES, ANA 1R-889539 5 39.99 121042882 ******0566 07/30/2019
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 07/30/2019
LOPEZ, ELOY 1R-875279 5 1.00 121042882 ******5442 07/30/2019
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 07/30/2019
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 07/30/2019
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 07/30/2019
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 07/30/2019
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 07/30/2019
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 07/30/2019
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 07/30/2019
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 07/30/2019
MARTINEZ, ELIZABETH 1R-2RAX225825 5 14.99 121000358 ********9194 07/30/2019
MARTINEZ, ELVIRA 1R-N92D112308 5 1.00 321175261 ******5020 07/30/2019
MARTINEZ, EMILY 1R-1134102 5 13.99 121000358 ******1344 07/30/2019
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 07/30/2019
MARTINEZ, SEBASTIAN 1R-1134101 5 14.99 121000358 ******1344 07/30/2019
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 07/30/2019
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 07/30/2019
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 07/30/2019
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 07/30/2019
MUNOZ, FLORA 1R-1115667 5 10.00 121042882 ******3809 07/30/2019
MUNOZ, STEVEN 1R-1115675 5 10.00 121042882 ******3809 07/30/2019
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 07/30/2019
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 07/30/2019
OBREGON, SOPHIA 1R-Y35M074940 5 9.99 321172594 ***6539 07/30/2019
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 07/30/2019
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 07/30/2019
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 07/30/2019
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 07/30/2019
PEREZ, FRANCISCO 1R-864164 5 9.99 321175261 ******7291 07/30/2019
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 07/30/2019
PEREZ, JONATHAN 1R-1112176 5 14.99 322271627 *****1203 07/30/2019
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 07/30/2019
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 07/30/2019
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 07/30/2019
RAMIREZ, FERNANDO 1R-T6NK112744 5 14.99 321173522 **********2357 07/30/2019
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 07/30/2019
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 07/30/2019
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 07/30/2019
REYES, HUITZIILOPOCHTL 1R-1134087 5 9.99 121000358 ********3019 07/30/2019
REYES, NAISAIAH 1R-DZF1083634 5 9.99 321175261 ******1673 07/30/2019
RIVERA, BRIAN 1R-1090492 5 1.00 121000358 ********1637 07/30/2019
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 07/30/2019
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 07/30/2019
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 07/30/2019
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 07/30/2019
SANCHEZ, CAROLINE 1R-G44M112259 5 14.99 121042882 ******2979 07/30/2019
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 07/30/2019
SANCHEZ, MARGARITA 1R-809876 5 1.00 322271627 *****8276 07/30/2019
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 07/30/2019
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 07/30/2019
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 07/30/2019
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 07/30/2019
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 07/30/2019
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 07/30/2019
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 07/30/2019
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 07/30/2019
TORRES, BOBBY 1R-BTORRES 5 10.00 121042882 ******3809 07/30/2019
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 07/30/2019
URQUIZO, LUZ 1R-797132 5 10.00 121042882 ******0256 07/30/2019
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 07/30/2019
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 07/30/2019
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 07/30/2019
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 07/30/2019
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 07/30/2019
VENEGAS, JEANETTE 1R-1112632 5 19.99 321175261 ******3796 07/30/2019
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 07/30/2019
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 07/30/2019
WALTERS, OWEN 1R-NJ6M182213 5 14.99 121000358 ********5936 07/30/2019
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 07/30/2019
WITHERS, CORY 1R-CGW3194729 5 14.99 121042882 ******7199 07/30/2019
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 07/30/2019
  Count:  134 Total: 1814.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0