09/27/2019
09:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MATTHEW 1R-1KBQ230222 5 19.99 124303120 ********2807 09/28/2019
AGUIRRE, LUIS 1R-NQE2192600 5 58.99 321175261 ******9788 09/28/2019
ALVARADO, RAMON 1R-1090544 5 20.00 322271627 *****8361 09/28/2019
ALVAREZ, LORENA 1R-5MDE222237 5 58.99 321172594 ****4433 09/28/2019
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 09/28/2019
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 09/28/2019
ARREGUIN, VICTOR 1R-1128911 5 9.99 322271627 ***********0428 09/28/2019
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 09/28/2019
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 09/28/2019
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 09/28/2019
BETANZOS, ADAL 1R-CL1W110627 5 18.99 121000358 ********0671 09/28/2019
BROCCHINI, ZAKERY 1R-BMTH173845 5 14.99 122000496 ******2411 09/28/2019
CAPEHART, SAMANTHA 1R-XYQN102333 5 58.99 121000358 ********3408 09/28/2019
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 09/28/2019
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 09/28/2019
CARRILLO, CHRISTOPHER 1R-PKWA172330 5 58.99 321175261 ******9973 09/28/2019
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 09/28/2019
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 09/28/2019
CASTRO, JEFFREY 1R-FY07161449 5 1.00 322271627 *****0057 09/28/2019
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 09/28/2019
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 09/28/2019
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 09/28/2019
COSGROVE, AUBREY 1R-792175 5 14.99 121042882 ******2786 09/28/2019
Caballero Urena, Priscilla 1R-WEB1477185 5 44.99 322271627 *****8291 09/28/2019
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 09/28/2019
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 09/28/2019
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 09/28/2019
DIEGO, LUIS 1R-3DCS192904 5 58.99 121000358 ********6796 09/28/2019
DOMMER, ELIZABETH 1R-1134074 5 39.99 121000358 ********2957 09/28/2019
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 09/28/2019
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 09/28/2019
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 09/28/2019
ESPINOZA, SAGRARIO 1R-873294 5 38.99 121042882 ******9360 09/28/2019
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 09/28/2019
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 09/28/2019
FALCON, VINCENT 1R-EZE3132844 5 9.99 322271627 *****1808 09/28/2019
FERNANDEZ, RAUL 1R-1112693 5 9.99 321172594 *********5989 09/28/2019
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 09/28/2019
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 09/28/2019
FIGUEROA, ROSITA 1R-56XU164030 5 39.99 321175261 ****1208 09/28/2019
FIGUEROA, YOLANDA 1R-1112177 5 58.99 321175261 ******6730 09/28/2019
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 09/28/2019
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 09/28/2019
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 09/28/2019
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 09/28/2019
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 09/28/2019
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 09/28/2019
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 09/28/2019
GARCIA, CYNTHIA 1R-305E180111 5 39.99 321172594 ****8847 09/28/2019
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 09/28/2019
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 09/28/2019
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 09/28/2019
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 09/28/2019
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 09/28/2019
GIRON, CHRISTIAN 1R-YJES202147 5 17.99 121042882 ******5143 09/28/2019
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 09/28/2019
GREWAL, DILPREET 1R-YBP5094353 5 9.99 121000358 ********1056 09/28/2019
GREWAL, PRABHJEET 1R-DXBX094912 5 9.99 121000358 ********1056 09/28/2019
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 09/28/2019
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 09/28/2019
HERNANDEZ, RUDY 1R-1126676 5 14.99 121000358 ********0125 09/28/2019
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 09/28/2019
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 09/28/2019
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 09/28/2019
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 09/28/2019
LLAMAS, LUIS 1R-QU80203903 5 58.99 121000358 ********7323 09/28/2019
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 09/28/2019
LOPEZ, ELOY 1R-875279 5 1.00 121042882 ******5442 09/28/2019
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 09/28/2019
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 09/28/2019
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 09/28/2019
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 09/28/2019
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 09/28/2019
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 09/28/2019
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 09/28/2019
MANFREDI, RONALD 1R-804038 5 9.99 121000358 ******2120 09/28/2019
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 09/28/2019
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 09/28/2019
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 09/28/2019
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 09/28/2019
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 09/28/2019
MUNOZ, FLORA 1R-1115667 5 10.00 121042882 ******3809 09/28/2019
MUNOZ, STEVEN 1R-1115675 5 10.00 121042882 ******3809 09/28/2019
MURO, ANDREA 1R-EPJH120103 5 8.99 321175261 ******6990 09/28/2019
MURO, JESUS 1R-B1Z6115503 5 6.19 321175261 ******6990 09/28/2019
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 09/28/2019
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 09/28/2019
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 09/28/2019
PALACIOS, FELIX 1R-325S171618 5 58.99 322271627 *****0829 09/28/2019
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 09/28/2019
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 09/28/2019
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 09/28/2019
PEREZ, FRANCISCO 1R-864164 5 9.99 321175261 ******7291 09/28/2019
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 09/28/2019
PEREZ, JONATHAN 1R-1112176 5 14.99 322271627 *****1203 09/28/2019
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 09/28/2019
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 09/28/2019
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 09/28/2019
RAMIREZ, FERNANDO 1R-1137415 5 14.99 321173522 **********2357 09/28/2019
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 09/28/2019
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 09/28/2019
RAZO, FERMAN 1R-1134106 5 9.99 322271627 *****4864 09/28/2019
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 09/28/2019
REYES, HUITZIILOPOCHTL 1R-1134087 5 8.99 121000358 ********3019 09/28/2019
REYES, NAISAIAH 1R-DZF1083634 5 9.99 321175261 ******1673 09/28/2019
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 09/28/2019
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 09/28/2019
RYAN, SEAN 1R-GQHT172858 5 9.99 322271627 ******2068 09/28/2019
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 09/28/2019
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 09/28/2019
SALINAS, ANGELIC 1R-UH38172451 5 19.99 321172594 ****2318 09/28/2019
SANCHEZ, CAROLINE 1R-G44M112259 5 53.99 121042882 ******2979 09/28/2019
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 09/28/2019
SANCHEZ, MARGARITA 1R-809876 5 1.00 322271627 *****8276 09/28/2019
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 09/28/2019
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 09/28/2019
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 09/28/2019
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 09/28/2019
Sidhu, Manpreet 1R-1063391 5 1.00 121042882 ******4186 09/28/2019
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 09/28/2019
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 09/28/2019
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 09/28/2019
TORRES, BOBBY 1R-BTORRES 5 10.00 121042882 ******3809 09/28/2019
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 09/28/2019
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 09/28/2019
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 09/28/2019
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 09/28/2019
VAZQUEZ, IVAN 1R-796983 5 9.99 121042882 ******4198 09/28/2019
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 09/28/2019
VENEGAS, JEANETTE 1R-1112632 5 19.99 321175261 ******3796 09/28/2019
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 09/28/2019
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 09/28/2019
WALTERS, OWEN 1R-NJ6M182213 5 34.98 121000358 ********5936 09/28/2019
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 09/28/2019
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 09/28/2019
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 09/28/2019
  Count:  136 Total: 2184.74      



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