12/27/2019
07:19:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MATTHEW 1R-1KBQ230222 5 79.96 124303120 ********2807 12/28/2019
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 12/28/2019
ALVARADO, RAMON 1R-1153736 5 20.00 322271627 *****8361 12/28/2019
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 12/28/2019
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 12/28/2019
ARREGUIN, VICTOR 1R-1128911 5 9.99 322271627 ***********0428 12/28/2019
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 12/28/2019
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 12/28/2019
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 12/28/2019
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 12/28/2019
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 12/28/2019
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 12/28/2019
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 12/28/2019
CARRILLO, CHRISTOPHER 1R-PKWA172330 5 19.99 321175261 ******9973 12/28/2019
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 12/28/2019
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 12/28/2019
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 12/28/2019
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 12/28/2019
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 12/28/2019
CORONA, MARISOL 1R-1137392 5 108.97 121042882 ******2549 12/28/2019
COSGROVE, AUBREY 1R-792175 5 1.00 121042882 ******2786 12/28/2019
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 12/28/2019
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 12/28/2019
DERKAOUSDIAN, ARA 1R-NY12215306 5 9.99 322271627 *****5800 12/28/2019
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 12/28/2019
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 12/28/2019
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 12/28/2019
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 12/28/2019
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 12/28/2019
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 12/28/2019
ESPINOZA, SAGRARIO 1R-873294 5 38.99 121042882 ******9360 12/28/2019
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 12/28/2019
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 12/28/2019
FERNANDEZ, RAUL 1R-1112693 5 9.99 321172594 *********5989 12/28/2019
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 12/28/2019
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 12/28/2019
FIGUEROA, ROSITA 1R-56XU164030 5 39.99 321175261 ****1208 12/28/2019
FIGUEROA, YOLANDA 1R-1112177 5 19.99 321175261 ******6730 12/28/2019
FOWLER, JASON 1R-910486 5 9.99 321175261 ***7498 12/28/2019
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 12/28/2019
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 12/28/2019
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 12/28/2019
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 12/28/2019
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 12/28/2019
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 12/28/2019
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 12/28/2019
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 12/28/2019
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 12/28/2019
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 12/28/2019
GIRON, CHRISTIAN 1R-YJES202147 5 17.99 121042882 ******5143 12/28/2019
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 12/28/2019
GREWAL, DILPREET 1R-YBP5094353 5 9.99 121000358 ********1056 12/28/2019
GREWAL, PRABHJEET 1R-DXBX094912 5 9.99 121000358 ********1056 12/28/2019
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 12/28/2019
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 12/28/2019
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 12/28/2019
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 12/28/2019
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 12/28/2019
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 12/28/2019
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 12/28/2019
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 12/28/2019
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 12/28/2019
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 12/28/2019
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 12/28/2019
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 12/28/2019
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 12/28/2019
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 12/28/2019
MALDONADO, ANDRADE 1R-1112607 5 19.99 121000358 ********8419 12/28/2019
MANFREDI, RONALD 1R-1150455 5 9.99 121000358 ******2120 12/28/2019
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 12/28/2019
MIRANDA, LESLEY 1R-9J1M212458 5 1.00 321172510 **5496 12/28/2019
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 12/28/2019
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 12/28/2019
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 12/28/2019
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 12/28/2019
MURO, ANDREA 1R-EPJH120103 5 8.99 321175261 ******6990 12/28/2019
MURO, JESUS 1R-B1Z6115503 5 6.19 321175261 ******6990 12/28/2019
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 12/28/2019
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 12/28/2019
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 12/28/2019
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 12/28/2019
PENDER, CHANNA 1R-852797 5 10.00 321173470 *********9551 12/28/2019
PEREZ, CESAR 1R-796358 5 46.99 321173522 **********6612 12/28/2019
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 12/28/2019
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 12/28/2019
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 12/28/2019
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 12/28/2019
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 12/28/2019
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 12/28/2019
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 12/28/2019
RAZO, FERMAN 1R-1134106 5 9.99 322271627 *****4864 12/28/2019
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 12/28/2019
REYES, HUITZIILOPOCHTL 1R-1134087 5 8.99 121000358 ********3019 12/28/2019
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 12/28/2019
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 12/28/2019
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 12/28/2019
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 12/28/2019
SALINAS, ANGELIC 1R-UH38172451 5 19.99 321172594 ****2318 12/28/2019
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 12/28/2019
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 12/28/2019
SANCHEZ, MARGARITA 1R-809876 5 8.99 322271627 *****8276 12/28/2019
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 12/28/2019
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 12/28/2019
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 12/28/2019
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 12/28/2019
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 12/28/2019
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 12/28/2019
TIZCARENO, YOLANDA 1R-797172 5 9.99 121042882 ******2936 12/28/2019
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 12/28/2019
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 12/28/2019
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 12/28/2019
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 12/28/2019
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 12/28/2019
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 12/28/2019
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 12/28/2019
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 12/28/2019
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 12/28/2019
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 12/28/2019
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 12/28/2019
  Count:  119 Total: 1705.32      



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