04/22/2019
08:30:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABESAMIS, ALBERT 37-3F0Q115712 4 10.00 322271627 *****2847 04/23/2019
ABREGO, AMANDA 37-102101821 4 16.99 121100782 *****0398 04/23/2019
ADAMOS, LOUIE 37-835336 4 7.23 321173674 **********7691 04/23/2019
ADAMS, DEBRA 37-WEB9914480 4 8.49 322271627 ******9966 04/23/2019
AGUILAR, DANIELLE 37-F8839 4 7.23 121137522 ******7891 04/23/2019
AMPARAN, BENJAMIN 37-1102578 4 16.99 322271627 ******1021 04/23/2019
ANDERSON, JENNIFER 37-512367 4 14.45 121000358 *****3620 04/23/2019
ANDERSSON, LETICIA 37-855426 4 7.23 121122676 ********5587 04/23/2019
ANGSTADT, LORI 37-514139 4 16.99 121000358 *****0594 04/23/2019
ARORA, KAMAL 37-WEB8356975 4 8.49 051000017 ********6862 04/23/2019
AVANESSIAN, REGINA 37-593474 4 11.99 121042882 ******2570 04/23/2019
BATEMAN, MARCUS 37-633281 4 15.29 125000024 ****7499 04/23/2019
BERGMAN, CATHY 37-F9904 4 7.59 321076470 **********4110 04/23/2019
BERNAL, FELICITAS 37-1083277 4 88.99 322271627 ***********5550 04/23/2019
BLACH, BRIAN 37-TNMN195739 4 49.99 121042882 ****5838 04/23/2019
BLACH, MOLLY 37-0U6X200343 4 9.99 121042882 ****5838 04/23/2019
BLACH, PETER 37-592731 4 9.99 121042882 ****5838 04/23/2019
BUSTOS, GILBERTO 37-F7552 4 7.59 121000358 ******2303 04/23/2019
Baeza, Herminio 37-805143 4 58.99 121000358 ******1536 04/23/2019
Brandon, Katie 37-792384 4 16.99 322271627 *****6380 04/23/2019
Brostko, Mike 37-850623 4 49.99 121000358 ********9887 04/23/2019
CADY, NICOLETTE 37-809942 4 9.99 321180379 ******8856 04/23/2019
CATALANO, MARIEL 37-671566 4 9.99 121042882 ******1843 04/23/2019
CHAVEZ, CARLOS 37-1055234 4 55.99 121000358 ********5835 04/23/2019
CHAVEZ, NOE 37-771286 4 29.49 322271627 ***********4545 04/23/2019
CHEN, SNOW 37-F302 4 7.23 121042882 ******2052 04/23/2019
CHICA-AGUILAR, ARMANDO 37-801532 4 21.24 121042882 ******3236 04/23/2019
CHICAS, JULIO 37-1047070 4 3.99 322271627 ***********3677 04/23/2019
COLLINS, EWELL 37-511943 4 9.99 121042882 ******5322 04/23/2019
Cachux, Rebecca 37-WEB2775134 4 1.00 121000358 ******9660 04/23/2019
Caiseros, Jocelyn 37-773084 4 16.99 322271627 *****7895 04/23/2019
Christensen, Nicholas 37-778760 4 8.49 031176110 *****9077 04/23/2019
DAO, DUY 37-WEB3524749 4 1.00 121000358 ********7243 04/23/2019
DASALLA, ALEXA 37-WEB7543032 4 8.49 121042882 ******0303 04/23/2019
DASALLA, JOSHUA 37-WEB6065706 4 8.49 314074269 ******2274 04/23/2019
DATTA, DANIEL 37-V4827 4 14.82 121042882 ******7686 04/23/2019
DAVIS, LEO 37-576482 4 7.64 321176972 ********6775 04/23/2019
DAVIS, MASAI 37-850824 4 16.15 121000358 *****9070 04/23/2019
DEHERRERA, JULIE 37-752878 4 57.99 121042882 ******7959 04/23/2019
DELATORRE, OSCAR 37-WEB5804524 4 9.99 121000358 ********0455 04/23/2019
DOUGHERTY, CATHERINE 37-1081314 4 15.17 121000358 ********5857 04/23/2019
Dewhirst, David 37-WEB3462228 4 15.29 121100782 *****9187 04/23/2019
Diallo, Boubacar 37-881837 4 19.99 121042882 ******9235 04/23/2019
Dunken, Noelle 37-WEB8959501 4 16.99 121000358 ********3970 04/23/2019
Dupuy, Victoria 37-802041 4 58.99 111000025 ********8950 04/23/2019
Dyer, Darius 37-547303 4 15.29 121122676 ********5932 04/23/2019
ESTRADA, ANGELO 37-802654 4 14.94 121042882 ******5340 04/23/2019
Eaton, Samuel 37-711539 4 8.49 121000358 ********1037 04/23/2019
FELICIANO, JANA 37-WEB4219502 4 19.99 121122676 ********1184 04/23/2019
FLOREZ, MARITESS 37-839947 4 7.23 321180515 ****0830 04/23/2019
FUENTEZ, SARAH 37-5550 4 28.17 121100782 *****4488 04/23/2019
Francis, Dylan 37-592681 4 1.00 121000358 ********6929 04/23/2019
GAONA, JOEL 37-1047776 4 8.49 121042882 ******0962 04/23/2019
GARCIA, SARAH 37-1118691 4 16.99 031176110 ****7362 04/23/2019
GOMEZ, THALIA 37-855692 4 10.50 322271627 *****1749 04/23/2019
GONZALES, MATT 37-877708 4 9.99 121000358 ********7129 04/23/2019
GUTIERREZ, ULISES 37-WEB9950903 4 9.99 121042882 ******2186 04/23/2019
Gonzalez, Leonel 37-WEB6013643 4 7.64 121000358 ********6203 04/23/2019
HALL, JULIE 37-637416 4 49.99 322271627 ******9072 04/23/2019
HALL, SCOTT 37-850795 4 9.99 322271627 ******9072 04/23/2019
HAMERNICK, ANDREW 37-WEB1505886 4 58.99 121042882 ******0533 04/23/2019
HAUCK, MICHELLE 37-102242420 4 16.15 321176972 ***4143 04/23/2019
HAYWARD, ANGELA 37-5244MI 4 34.00 121000358 ******8681 04/23/2019
HERMOSURA, GLORIA 37-F11669 4 10.00 121181976 ****8811 04/23/2019
HERNANDEZ, SUSAN 37-F1388 4 10.00 121100782 *****0012 04/23/2019
HERRADURA, ALLAN 37-RPFE123828 4 14.44 322271627 ******1018 04/23/2019
HUERTA, TY 37-WEB1363712 4 7.22 321176972 ********3113 04/23/2019
HUNT, PHILLIP 37-529108 4 9.99 121000358 ********5844 04/23/2019
IBO, ROGER 37-856609 4 85.00 121042882 ******8685 04/23/2019
JOHAL, RAVNEET 37-F12202 4 10.00 121042882 ******4794 04/23/2019
JOTHIKUMAR, RAM 37-1056172 4 9.99 111900659 ******7536 04/23/2019
KRUSKAMP, DAVID 37-V1435 4 20.00 121000358 ******1417 04/23/2019
KRUSKAMP, JEANNETTE 37-F3032 4 7.23 121000358 ******1417 04/23/2019
LAMARCHE, JOSEPH 37-1047080 4 11.80 121000358 ********0063 04/23/2019
LAROT, WRIGHTSIL 37-V5163 4 14.45 121000358 ******0134 04/23/2019
LASKOSKY, VICTORIA 37-593033 4 8.49 321171184 ********2300 04/23/2019
LEDESMA, ASCENCION 37-586038 4 5.94 121000358 ********7839 04/23/2019
LOTT, ABAYOMI 37-855563 4 7.23 321176972 ********6636 04/23/2019
LOTT, MARK 37-790505 4 7.23 321176972 ********6636 04/23/2019
Lopez, Jesus 37-WEB8054288 4 8.49 322271627 *****2680 04/23/2019
MANCIAS, DANIEL 37-855632 4 15.50 321076470 **********3010 04/23/2019
MANGOSING, JACKIE 37-802787 4 16.99 121181976 ****1411 04/23/2019
MANRIQUEZ, ALBERTO 37-1047087 4 220.00 121000358 ******3298 04/23/2019
MARQUEZ, JAMES 37-F312 4 61.50 321171731 ********6908 04/23/2019
MARTINEZ, ROSA 37-1118660 4 30.60 121042882 ******9423 04/23/2019
MAY, MICHAEL 37-F1764 4 10.00 321180515 ****1820 04/23/2019
MONTES, DELIA 37-512433 4 19.55 271183701 ******1226 04/23/2019
MORFIN, IGNACIO 37-730325 4 19.99 121042882 ******8680 04/23/2019
Mehrkens, Hayley 37-WEB9859318 4 8.49 321176875 *********6952 04/23/2019
Moghaddassi, Ninva 37-824364 4 19.99 322271627 *****1605 04/23/2019
NADIMI, ARIANA 37-805290 4 14.99 322271627 ***********5115 04/23/2019
NASH, MAYELLA 37-10086 4 24.00 121000358 ******7655 04/23/2019
NGUYEN, JEANA 37-2605526601 4 7.65 121000358 *****4817 04/23/2019
NICHOLS JR, GARY 37-850298 4 42.49 322271627 *****0149 04/23/2019
NOOL, ANGELICA 37-F5997 4 8.50 121000358 ******7201 04/23/2019
PASCUA, RAY 37-86343506 4 9.95 321370707 ***1540 04/23/2019
PEREZ FONSECA, DOLORES 37-WEB2280291 4 16.99 121042882 ******2301 04/23/2019
PEREZ, CINDY 37-7858-01 4 49.00 121000358 ******4339 04/23/2019
PHAM, THOMAS 37-19303-02 4 9.00 121000358 ******0284 04/23/2019
PORTILLO, GUILLERMO 37-WEB7139899 4 8.49 314074269 *****1044 04/23/2019
PRICE, ERIC 37-541063 4 8.99 321180379 **********9867 04/23/2019
PRUDENCIO, STEVEN 37-JR0W202128 4 220.00 322271627 *****8639 04/23/2019
Palileo, Anna Liza 37-778752 4 16.99 121042882 ******4975 04/23/2019
QUINN, MELISSA 37-546805 4 12.74 322271627 ******5060 04/23/2019
QUINONEZ, MARISSA 37-512509 4 12.74 321171184 *******6104 04/23/2019
QUINTERO, DAN 37-13644MI 4 54.00 121042882 ******0962 04/23/2019
QUINTERO, IMELDA 37-802007 4 19.99 321176972 ********1586 04/23/2019
RAMIREZ, ROBERTO 37-855486 4 10.00 322271627 ******1074 04/23/2019
REYES, AGUSTIN 37-764330 4 1.00 121000358 ******2689 04/23/2019
RIVAS, LUIS GILBERTO 37-2601828273 4 45.90 321180515 ****3560 04/23/2019
RODRIGUEZ, VIVIANA 37-835598 4 10.00 322271627 *****3371 04/23/2019
ROSALES, THALIA 37-868159 4 19.99 322271627 *****0203 04/23/2019
RUIZ, LYNNETTE 37-1118679 4 46.98 321171184 *******6454 04/23/2019
Rangel, Austin 37-WEB2943622 4 8.49 322271627 ******8104 04/23/2019
Roberto, Johan 37-WEB915158 4 8.49 322271627 *****5503 04/23/2019
SALDIVAR, SARA 37-513432 4 49.99 321176804 **********4089 04/23/2019
SANTIAGO, NICK 37-58138983 4 8.00 121100782 ***8799 04/23/2019
SARANGEE, KUMAR 37-QACE142904 4 19.99 321171184 *******9908 04/23/2019
SEADLER, DIANE 37-101671061 4 39.99 121042882 ******3709 04/23/2019
SHELAT, SHIVAM 37-1114507 4 8.49 121000358 ********6474 04/23/2019
SHERPA, SONAM 37-WEB4590965 4 8.49 321177586 **********2541 04/23/2019
SNIPES, JESSICA 37-102101541 4 8.49 314074269 *****3731 04/23/2019
SOLA, ALLAN 37-839848 4 8.50 322271627 *****5400 04/23/2019
SOREA, RICK 37-F6350 4 8.50 121137522 ******7891 04/23/2019
SPANGLER, BRENDA 37-821444 4 11.89 121042882 ******3436 04/23/2019
SPANGLER, BRENDA 37-821444 4 10.00 121042882 ******3436 04/23/2019
SPARACINO, DAMON 37-WEB4716564 4 9.99 121000358 ********4869 04/23/2019
STEVENS, MICHAEL 37-660107 4 19.99 121000358 ********7043 04/23/2019
SUTHERLAND, KAILEY 37-WEB456022 4 270.00 121042882 ******4060 04/23/2019
Sarrett, Eduardo 37-670045 4 19.99 121000358 ********2174 04/23/2019
Snifeld, Mitchell 37-WEB8935515 4 16.99 263191387 *****7959 04/23/2019
Sotelo, Alejandra 37-754266 4 1.00 121137522 ******8876 04/23/2019
Steacy, Austin 37-723813 4 1.00 322271627 ******4443 04/23/2019
TABLADILLO, NOELLA 37-4353-02 4 22.10 321180515 ****6698 04/23/2019
TAPIA, MARINA 37-856555 4 8.50 121000358 ******0134 04/23/2019
TAPIA-GRIJALVA, CHRISTOPHER 37-576473 4 31.24 121042882 ******3584 04/23/2019
TEKLE, ABEL 37-F5899 4 8.50 121000358 ******7804 04/23/2019
TEKLE, TESS 37-F4834 4 8.50 121000358 ******7804 04/23/2019
THOMAS, ROGER 37-1117376 4 13.49 121000358 ********7985 04/23/2019
TRINH, HIEN 37-86334067 4 8.46 121042882 ******2955 04/23/2019
TRUONG, JESSICA 37-F10432 4 8.50 121042882 ******2767 04/23/2019
VALDEZ, JORDAN 37-835375 4 7.65 121042882 ******5278 04/23/2019
VANSWOL, KATHLEEN 37-101966021 4 16.99 071000013 ******4810 04/23/2019
VAZQUEZ, JOHANA 37-3BU1202823 4 9.34 121000358 ********7680 04/23/2019
VILLANUEVA, EDITH 37-WEB7215136 4 8.49 121042882 ******3920 04/23/2019
WYNN, JEANNE 37-512258 4 8.49 121000358 ********8946 04/23/2019
YBARRA, HOPE 37-L4EW122118 4 12.69 321175261 ****5648 04/23/2019
gonzalez, carlos 37-WEB5057234 4 7.64 121042882 ******8330 04/23/2019
leroux, blesilda 37-824330 4 1.00 121042882 ******6956 04/23/2019
ramon, marie 37-861404 4 19.99 121042882 ******0400 04/23/2019
  Count:  150 Total: 3275.03      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 37-WEB3132175 4 480.78 121000000 1 Invalid Bank Route/Transit 04/23/2019
SANTOS, TERRI 37-WEB7629151 4 95.97 Invalid Bank Account No. 04/23/2019
  Count:  2 Total: 576.75