10/21/2019
10:13:13
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 10/22/2019
ADAMOS, LOUIE 37-835336 4 7.23 321173674 **********7691 10/22/2019
ADAMS, DEBRA 37-WEB9914480 4 8.49 322271627 ******9966 10/22/2019
AGUILAR, DANIELLE 37-F8839 4 7.23 121137522 ******7891 10/22/2019
AMPARAN, BENJAMIN 37-1102578 4 16.99 322271627 ******1021 10/22/2019
ANGSTADT, LORI 37-514139 4 16.99 121000358 *****0594 10/22/2019
BATEMAN, MARCUS 37-633281 4 15.29 125000024 ****7499 10/22/2019
BERGMAN, CATHY 37-F9904 4 7.59 321076470 **********4110 10/22/2019
BERNAL, FELICITAS 37-1083277 4 49.99 322271627 ***********5550 10/22/2019
BLACH, BRIAN 37-TNMN195739 4 49.99 121042882 ****5838 10/22/2019
BLACH, MOLLY 37-0U6X200343 4 9.99 121042882 ****5838 10/22/2019
BLACH, NATHAN 37-586805 4 8.09 121042882 ****5838 10/22/2019
BLACH, PETER 37-592731 4 9.99 121042882 ****5838 10/22/2019
BUSTOS, GILBERTO 37-F7552 4 7.59 121000358 ******2303 10/22/2019
Baeza, Herminio 37-805143 4 19.99 121000358 ******1536 10/22/2019
Brostko, Mike 37-850623 4 49.99 121000358 ********9887 10/22/2019
CADY, NICOLETTE 37-809942 4 9.99 321180379 ******8856 10/22/2019
CATALANO, MARIEL 37-671566 4 9.99 121042882 ******1843 10/22/2019
CHAVEZ, NOE 37-771286 4 29.49 322271627 ***********4545 10/22/2019
CHEN, SNOW 37-F302 4 7.23 121042882 ******2052 10/22/2019
CHICA-AGUILAR, ARMANDO 37-801532 4 21.24 121042882 ******3236 10/22/2019
COLLINS, EWELL 37-511943 4 9.99 121042882 ******5322 10/22/2019
Cachux, Rebecca 37-WEB2775134 4 1.00 121000358 ******9660 10/22/2019
DAO, DUY 37-WEB3524749 4 1.00 121000358 ********7243 10/22/2019
DASALLA, JOSHUA 37-WEB6065706 4 8.49 314074269 ******2274 10/22/2019
DATTA, DANIEL 37-V4827 4 14.82 121042882 ******7686 10/22/2019
DAVIS, LEO 37-576482 4 7.64 321176972 ********6775 10/22/2019
DAVIS, MASAI 37-850824 4 16.15 121000358 *****9070 10/22/2019
DEHERRERA, JULIE 37-752878 4 18.99 121042882 ******7959 10/22/2019
DELATORRE, OSCAR 37-WEB5804524 4 9.99 121000358 ********0455 10/22/2019
DOUGHERTY, CATHERINE 37-1081314 4 15.17 121000358 ********5857 10/22/2019
Dewhirst, David 37-WEB3462228 4 15.29 121100782 *****9187 10/22/2019
Dunken, Noelle 37-WEB8959501 4 16.99 121000358 ********3970 10/22/2019
Dupuy, Victoria 37-802041 4 19.99 111000025 ********8950 10/22/2019
Dyer, Darius 37-547303 4 15.29 121122676 ********5932 10/22/2019
ESTRADA, ANGELO 37-802654 4 14.94 121042882 ******5340 10/22/2019
FELICIANO, JANA 37-WEB4219502 4 19.99 121122676 ********1184 10/22/2019
FLOREZ, MARITESS 37-839947 4 7.23 321180515 ****0830 10/22/2019
FRIEND, EVAN 37-792290 4 1.00 322271627 ******9072 10/22/2019
FUENTEZ, SARAH 37-5550 4 28.17 121100782 *****4488 10/22/2019
FUNES, ITZEL 37-WEB2788377 4 19.99 121000358 ********1248 10/22/2019
Francis, Dylan 37-592681 4 1.00 121000358 ********6929 10/22/2019
GARCIA, SARAH 37-1118691 4 16.99 031176110 ****7362 10/22/2019
GARZA, MARCOS 37-543679 4 480.00 121042882 ******2161 10/22/2019
GOMEZ, THALIA 37-855692 4 10.50 322271627 *****1749 10/22/2019
GONZALES, MATT 37-877708 4 9.99 121000358 ********7129 10/22/2019
GUTIERREZ, ULISES 37-WEB9950903 4 9.99 121042882 ******2186 10/22/2019
HALL, JULIE 37-637416 4 49.99 322271627 ******9072 10/22/2019
HALL, SCOTT 37-850795 4 9.99 322271627 ******9072 10/22/2019
HAMERNICK, ANDREW 37-WEB1505886 4 19.99 121042882 ******0533 10/22/2019
HAYWARD, ANGELA 37-5244MI 4 34.00 121000358 ******8681 10/22/2019
HERMOSURA, GLORIA 37-F11669 4 10.00 121181976 ****8811 10/22/2019
HERNANDEZ, SUSAN 37-F1388 4 10.00 121100782 *****0012 10/22/2019
HOLBROOK, JESSICA 37-WEB3736230 4 19.99 271183701 ******1436 10/22/2019
JOTHIKUMAR, RAM 37-1056172 4 9.99 111900659 ******7536 10/22/2019
LAMARCHE, JOSEPH 37-1047080 4 11.80 121000358 ********0063 10/22/2019
LAROT, WRIGHTSIL 37-V5163 4 14.45 121000358 ******0134 10/22/2019
LASKOSKY, VICTORIA 37-593033 4 8.49 321171184 ********2300 10/22/2019
LEDESMA, ASCENCION 37-586038 4 5.94 121000358 ********7839 10/22/2019
LOTT, ABAYOMI 37-855563 4 7.23 321176972 ********6636 10/22/2019
LOTT, MARK 37-790505 4 7.23 321176972 ********6636 10/22/2019
Lopez, Jesus 37-WEB8054288 4 8.49 322271627 *****2680 10/22/2019
MANCIAS, DANIEL 37-855632 4 15.50 321076470 **********3010 10/22/2019
MANGOSING, JACKIE 37-802787 4 16.99 121181976 ****1411 10/22/2019
MAY, MICHAEL 37-F1764 4 10.00 321180515 ****1820 10/22/2019
Mehrkens, Hayley 37-WEB9859318 4 8.49 321176875 *********6952 10/22/2019
Moghaddassi, Ninva 37-824364 4 19.99 322271627 *****1605 10/22/2019
NADIMI, ARIANA 37-805290 4 14.99 322271627 ***********5115 10/22/2019
NASH, MAYELLA 37-10086 4 24.00 121000358 ******7655 10/22/2019
NGUYEN, JEANA 37-2605526601 4 7.65 121000358 *****4817 10/22/2019
NICHOLS JR, GARY 37-850298 4 42.49 322271627 *****0149 10/22/2019
NOOL, ANGELICA 37-F5997 4 8.50 121000358 ******7201 10/22/2019
PEREZ FONSECA, DOLORES 37-WEB2280291 4 16.99 121042882 ******2301 10/22/2019
PEREZ, CINDY 37-7858-01 4 49.00 121000358 ******4339 10/22/2019
PHAM, THOMAS 37-19303-02 4 9.00 121000358 ******0284 10/22/2019
PORTILLO, GUILLERMO 37-WEB7139899 4 8.49 314074269 *****1044 10/22/2019
PRICE, ERIC 37-541063 4 8.99 321180379 **********9867 10/22/2019
Palileo, Anna Liza 37-778752 4 16.99 121042882 ******4975 10/22/2019
QUINN, MELISSA 37-546805 4 12.74 322271627 ******5060 10/22/2019
QUINTERO, DAN 37-13644MI 4 54.00 121042882 ******0962 10/22/2019
QUINTERO, IMELDA 37-802007 4 19.99 321176972 ********1586 10/22/2019
RAMIREZ, ROBERTO 37-855486 4 10.00 322271627 ******1074 10/22/2019
REYES, AGUSTIN 37-764330 4 1.00 121000358 ******2689 10/22/2019
RIVAS, LUIS GILBERTO 37-2601828273 4 45.90 321180515 ****3560 10/22/2019
RODRIGUEZ, VIVIANA 37-835598 4 10.00 322271627 *****3371 10/22/2019
ROSALES, THALIA 37-868159 4 19.99 322271627 *****1559 10/22/2019
Rangel, Austin 37-WEB2943622 4 8.49 322271627 ******8104 10/22/2019
Roberto, Johan 37-WEB915158 4 8.49 322271627 *****5503 10/22/2019
SALDIVAR, SARA 37-513432 4 49.99 321176804 **********4089 10/22/2019
SANCHEZ, ALEC 37-1138720 4 8.49 031101279 ********6571 10/22/2019
SARANGEE, KUMAR 37-QACE142904 4 19.99 321171184 *******9908 10/22/2019
SEADLER, DIANE 37-101671061 4 78.99 121042882 ******3709 10/22/2019
SHAVER, DAVID 37-1098318 4 330.00 121100782 *****9569 10/22/2019
SHELAT, SHIVAM 37-1114507 4 8.49 121000358 ********6474 10/22/2019
SNIPES, JESSICA 37-102101541 4 8.49 314074269 *****3731 10/22/2019
SOLA, ALLAN 37-839848 4 8.50 322271627 *****5400 10/22/2019
SOREA, RICK 37-F6350 4 8.50 121137522 ******7891 10/22/2019
SPANGLER, BRENDA 37-821444 4 11.89 121042882 ******3436 10/22/2019
SPANGLER, BRENDA 37-821444 4 10.00 121042882 ******3436 10/22/2019
STATON, TAYLOR 37-WEB1961312 4 19.99 322271627 *****3569 10/22/2019
STEVENS, MICHAEL 37-660107 4 19.99 121000358 ********7043 10/22/2019
Snifeld, Mitchell 37-WEB8935515 4 16.99 263191387 *****7959 10/22/2019
Sotelo, Alejandra 37-754266 4 1.00 121137522 ******8876 10/22/2019
Steacy, Austin 37-723813 4 1.00 322271627 ******4443 10/22/2019
TABLADILLO, NOELLA 37-4353-02 4 22.10 321180515 ****6698 10/22/2019
TAPIA, MARINA 37-856555 4 8.50 121000358 ******0134 10/22/2019
TAPIA-GRIJALVA, CHRISTOPHER 37-576473 4 31.24 121042882 ******3584 10/22/2019
THOMAS, ROGER 37-1117376 4 52.49 121000358 ********7985 10/22/2019
TRUONG, JESSICA 37-F10432 4 8.50 121042882 ******2767 10/22/2019
VALDEZ, JORDAN 37-835375 4 7.65 121042882 ******5278 10/22/2019
VAZQUEZ, JOHANA 37-3BU1202823 4 9.34 121000358 ********7680 10/22/2019
VENEGAS, ZOE 37-WEB500369 4 19.99 121000358 ********8537 10/22/2019
VILLANUEVA, EDITH 37-WEB7215136 4 8.49 121042882 ******3920 10/22/2019
WYNN, JEANNE 37-512258 4 8.49 121000358 ********8946 10/22/2019
YBARRA, HOPE 37-L4EW122118 4 13.69 321175261 ****5648 10/22/2019
gonzalez, carlos 37-WEB5057234 4 7.64 121042882 ******8330 10/22/2019
leroux, blesilda 37-824330 4 1.00 121042882 ******6956 10/22/2019
  Count:  117 Total: 2661.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 37-WEB3132175 4 621.72 121000000 1 Invalid Bank Route/Transit 10/22/2019
SANTOS, TERRI 37-WEB7629151 4 197.91 Invalid Bank Account No. 10/22/2019
  Count:  2 Total: 819.63