11/05/2019
08:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AMBER 1R-4673 3 35.10 121042882 ******0378 11/06/2019
AGUILAR, DAVID 1R-1069104 3 7.99 121042882 ******6572 11/06/2019
AGUILAR, JOHN 1R-100684586 3 22.95 121000358 ******7794 11/06/2019
ALVAREZ, RAMON 1R-791990 3 9.99 321175261 ***6994 11/06/2019
ATKINS, MELANIE 1R-RJYK155846 3 11.99 121000358 ******0583 11/06/2019
BANKS, MICHAEL 1R-05642 3 19.00 121135045 *****4931 11/06/2019
BARAJAS GAIRABA, ALEXANDER 1R-1063379 3 39.00 121000358 ********3929 11/06/2019
BARRAGAN, MIREYA 1R-803696 3 8.99 121042882 ******3981 11/06/2019
BARRIGA, VIRGINA 1R-9127 3 24.30 322271627 ******7847 11/06/2019
BASS, LEONARD 1R-70909 3 1.00 322271627 ******7282 11/06/2019
BATTH, GUNJEET 1R-858099 3 9.99 322271627 *****2931 11/06/2019
BAUTISTA, EVELIA 1R-879502 3 10.00 321175261 ******3780 11/06/2019
BOWERS, IAN 1R-872466 3 13.49 321172594 **********7899 11/06/2019
CARTER, JEANNIE 1R-842519 3 1.00 121000358 ******8196 11/06/2019
CERDA, MARIA 1R-821022 3 20.99 121042882 ******5371 11/06/2019
CORRALEJO, IRMA 1R-0022683255 3 15.00 321175261 ******3767 11/06/2019
DELGADO, JOSE 1R-1062008 3 9.99 321172594 **********3891 11/06/2019
ECHEVARRIA, CHARLES 1R-915 3 21.60 121042882 ******5208 11/06/2019
FAVELA, TONY 1R-1042368 3 44.10 321172594 ***********8913 11/06/2019
FERNANDEZ, SUSAN 1R-851911 3 1.00 321175261 ******3407 11/06/2019
FIERROS, ROBERT 1R-843587 3 14.99 121042882 ******6699 11/06/2019
GADD, GUY 1R-889488 3 1.00 122000247 ******7660 11/06/2019
GALINDO, ART 1R-843944 3 49.99 321175261 ******7865 11/06/2019
GALLEGOS, AMED 1R-807321 3 9.99 321172594 **********1983 11/06/2019
GARCIA, FRANCISCO 1R-1063281 3 9.99 256074974 ******4703 11/06/2019
GARCIA, RACHEL 1R-C4QW174434 3 1.00 122000496 ******4489 11/06/2019
GARCIA, SYLVIA 1R-851999 3 17.00 122000496 ******4993 11/06/2019
GARCIA, VANESSA 1R-1069113 3 12.00 321172510 **2995 11/06/2019
GUTIERREZ, DENISE 1R-0022683419 3 20.99 121000358 ******4947 11/06/2019
GUTIERREZ, ROBERT 1R-0022683419 3 17.00 121000358 ******4947 11/06/2019
Gaines, Devin 1R-890430 3 19.99 321171184 *******8966 11/06/2019
HANS, MONEY 1R-1103202 3 18.30 321172594 **********5318 11/06/2019
HENDERSON, LORI 1R-872565 3 1.00 321172594 ***8157 11/06/2019
HOWARD, ALYSSA 1R-894643 3 1.00 322271627 *****1434 11/06/2019
JIMENEZ, RAMIRO 1R-796471 3 8.99 321175261 ******3005 11/06/2019
KEYSER, ROSA 1R-899434 3 1.00 321172510 **********7999 11/06/2019
MACIAS, MANUEL 1R-7865432 3 11.00 321175261 ******8250 11/06/2019
MAGDALENO, JESUS 1R-1115564 3 11.00 321175261 ******4871 11/06/2019
MARTINEZ, ANGEL 1R-797084 3 9.99 321172510 **9573 11/06/2019
MATA, ESMERALDA 1R-71578 3 19.99 121042882 ******3473 11/06/2019
MAYFIELD, WILLIAM 1R-2552 3 49.00 121042882 ******8118 11/06/2019
MEJIA, ELIZABETH 1R-827522 3 19.99 121042882 ******3193 11/06/2019
MENDEZ, SILVESTER 1R-1121991 3 1.00 321172594 **********8822 11/06/2019
ORTEGA, CARLOS 1R-5EFP185429 3 1.00 122000496 ******4489 11/06/2019
ORTEGA, IZAIAH 1R-V8FK190342 3 1.00 122000496 ******4489 11/06/2019
ORTEGA, LEONARD 1R-803502 3 17.99 121042882 ******9419 11/06/2019
PECINA, JOHN 1R-879456 3 10.00 321175261 ******2285 11/06/2019
PEDROZA, RICARDO 1R-1112736 3 8.99 121042882 ******7887 11/06/2019
PEREZ, VANESSA 1R-55222 3 1.00 121000358 ********7581 11/06/2019
PIANO, CLEO 1R-803220 3 17.99 321175261 ******7523 11/06/2019
PISANO, BRANDI 1R-851989 3 11.69 322271627 *****1434 11/06/2019
RAMOS, GLADYS 1R-864199 3 1.00 256074974 ******4165 11/06/2019
RAMOS, HERBERT 1R-803212 3 17.99 314074269 ****7268 11/06/2019
ROBERTSON, ALVIN 1R-803243 3 9.99 322271627 *****9800 11/06/2019
ROCK, MARIANNE 1R-71560 3 9.00 322271627 ******9495 11/06/2019
RODRIGUEZ, DHELMA 1R-796438 3 7.99 321175261 ******0785 11/06/2019
RODRIGUEZ, MARTHA 1R-796558 3 8.99 322271627 *****9869 11/06/2019
RODRIGUEZ, MIRELLA 1R-872751 3 1.00 121000358 ******7402 11/06/2019
SANTIAGO, JOSE 1R-13873B 3 44.10 321175261 ******1880 11/06/2019
SIDDIQI, HUMA 1R-8620 3 1.00 121140218 ******4808 11/06/2019
SINGH, JASPREET 1R-1103225 3 47.99 121000358 ********6475 11/06/2019
SOTO, GUADALUPE 1R-803550 3 17.99 121042882 ******3189 11/06/2019
VASQUES, ARACELIA 1R-1124747 3 17.99 321172594 ***1238 11/06/2019
VELASQUEZ, RITA 1R-827801 3 1.00 322271627 ***********2755 11/06/2019
VILLAR, JAVIER 1R-809661 3 17.10 321172594 **********7943 11/06/2019
Walker, Rudolf 1R-899364 3 8.99 322271627 ******8675 11/06/2019
YOUNG, SHAWN 1R-872695 3 22.46 121137726 *****0613 11/06/2019
  Count:  67 Total: 957.91      



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