01/27/2019
10:03:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADALIA, FLORES 4V-1076991 5 8.99 121000358 ********3616 01/28/2019
AGUAYO, ADRIAN 4V-N1SW162701 5 57.99 121000358 ********0907 01/28/2019
AGUSTIN, ANDREW 4V-XQ1H181231 5 57.99 322271627 *****9511 01/28/2019
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 01/28/2019
ALM, ERIC 4V-MFGM174737 5 58.99 121042882 ******3373 01/28/2019
ALONZO, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 01/28/2019
ALVAREZ, REBECCA 4V-00QQ192200 5 9.99 322271627 *****0444 01/28/2019
ALVAREZ, RICARDO 4V-ZF5L193156 5 9.99 322271627 *****0444 01/28/2019
ANDERSON, KARMYN DELYNNE 4V-1076686 5 9.99 322271627 ******1903 01/28/2019
ARELLANO, AMERICA 4V-CVG0160305 5 57.99 121042882 ******6257 01/28/2019
ARIZMENDI, JANELLE ANDREAN 4V-P2FM131048 5 9.99 322271627 *****2697 01/28/2019
AUGSTIN, ROXANNE 4V-JK4N181402 5 58.99 322271627 *****9511 01/28/2019
AVALOS, HUGO 4V-13VC154139 5 1.00 121042882 ******2263 01/28/2019
Arriola, Diana 4V-6KNW161623 5 9.99 322271627 *****8762 01/28/2019
BARAJAS, JOSE 4V-TWZ7213740 5 9.99 321172248 ********4445 01/28/2019
BARBA, LUMI 4V-M5W7191909 5 19.99 322271627 ***********6126 01/28/2019
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 01/28/2019
BARRIOS, JOSEPH 4V-B00A221623 5 1.68 121042882 ******7578 01/28/2019
BAUGHMAN, SARAH 4V-E4C7230408 5 19.99 322271627 *****6990 01/28/2019
BELEU, ASHLEE TERAH 4V-QPBG152820 5 1.00 322271627 ******2700 01/28/2019
BELLAH, CAITLIN 4V-ZC69190122 5 37.99 122238420 *****8813 01/28/2019
BELTRAN, BRIAN 4V-VHAR143917 5 7.99 322271627 *****6787 01/28/2019
BELTRANS, URIEL 4V-Q9FH071534 5 18.99 121042882 ******0048 01/28/2019
BOMACTAO, LIONEL 4V-1076894 5 14.99 122000496 ******4079 01/28/2019
BONILLA, LEMMOR 4V-T39T201304 5 58.99 321175711 **3786 01/28/2019
BUENO, MARIA 4V-1076654 5 8.99 322271627 *****0329 01/28/2019
Brambila, Aldo 4V-8RJ1145805 5 9.99 322271627 *****0118 01/28/2019
CALDERA, LETTY 4V-B0P4112427 5 8.99 121000358 ********9000 01/28/2019
CAMACHO, EDUARDO 4V-7PHG222038 5 19.99 121042882 ******0678 01/28/2019
CAMARENA, MARIA 4V-Y4D0131221 5 39.99 121042882 ******6847 01/28/2019
CAMPOS, RAMON 4V-A7UF195923 5 5.99 121042882 ******4671 01/28/2019
CASTRO, JESUS 4V-1076809 5 29.99 121000358 ********3394 01/28/2019
CASTRO, JOSE 4V-1103194 5 19.99 321175261 ******1732 01/28/2019
CERVANTES, ANDREA 4V-A5J4163202 5 18.99 322271627 ***********6910 01/28/2019
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 01/28/2019
CHOLICO, SHARON 4V-WEB5355003 5 8.99 121000358 ********2608 01/28/2019
CORONA, ESTEBAN 4V-PR68185736 5 58.99 322271627 *****1883 01/28/2019
COWDEN, RANDY 4V-40H2193357 5 1.00 122000496 ******1200 01/28/2019
CRUZ, ALEX 4V-QKDT144626 5 9.99 121042882 ******9568 01/28/2019
CURENIO, CEFERINO 4V-ACX3115933 5 19.99 121000358 ********8016 01/28/2019
Calderon, Oscar 4V-XKWS215402 5 8.99 314074269 *******9645 01/28/2019
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 01/28/2019
Cruz Flores, Magali 4V-6QZY220054 5 9.99 322271627 *****7635 01/28/2019
DANCEL, CHRISTINE 4V-1076524 5 19.99 322271627 ******1135 01/28/2019
DANCEL, GILBERT 4V-1076875 5 19.99 322271627 ******1135 01/28/2019
DAVIS, ALLYNA 4V-1086090 5 9.99 121000358 ********0781 01/28/2019
DE ANDA, CESAR 4V-SUHA202027 5 58.99 121000358 ********1533 01/28/2019
DE LA TORRE, GRISELDA 4V-26RC222801 5 7.99 121042882 ******1549 01/28/2019
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 01/28/2019
DUENAS, DESTINY 4V-PFMV195215 5 9.99 121042882 ******5957 01/28/2019
ESCALANTE, METZLY 4V-V9JK204515 5 1.00 121000358 ********5301 01/28/2019
ESPINO, NATALI 4V-9QLN124647 5 19.99 121042882 ******1788 01/28/2019
FLORES, LINDA 4V-1076378 5 14.99 321173603 *****0481 01/28/2019
FLORES, TONY 4V-P7DN165712 5 14.99 321173603 *****0481 01/28/2019
Franco, Melissa 4V-1086078 5 9.99 322271627 *****2127 01/28/2019
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 01/28/2019
GALLAGA, JULISSA 4V-GTGA142537 5 9.99 121000358 ********1779 01/28/2019
GARCIA, ANTONIO 4V-9P8H225612 5 19.99 121000358 ********5181 01/28/2019
GOMEZ, DANIEL 4V-A1JL142820 5 9.99 322271627 *****2568 01/28/2019
GOMEZ, ISRAEL 4V-PAWF203927 5 19.99 121000358 ********8175 01/28/2019
GONZALES, PRIMAVERA 4V-941J072811 5 19.99 121042882 ******0048 01/28/2019
GONZALEZ, MARTHA 4V-QDQK120421 5 9.99 122000247 ******7202 01/28/2019
GONZALEZ, SANDRA 4V-1076978 5 49.99 322271627 *****4513 01/28/2019
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 01/28/2019
GUERRERO, MARILYNN 4V-WEB810592 5 9.99 322271627 *****9719 01/28/2019
GUZMAN, ANAHI 4V-WEB8544986 5 1.00 322271627 *****1872 01/28/2019
GUZMAN, VANESSA 4V-BYAX213026 5 9.99 322271627 ***********1638 01/28/2019
Gonzalez, Fernando 4V-1076997 5 19.99 321175711 *4943 01/28/2019
Gutierrez, Ivan 4V-RXWE220802 5 9.99 121000358 ********3359 01/28/2019
HANSON, ANGELA 4V-YGQC134534 5 58.99 121042882 ******1390 01/28/2019
HARDEN, JESSIE 4V-1076822 5 17.09 322271627 *****1995 01/28/2019
HERNANDEZ, JUAN 4V-F9K9191218 5 19.99 121042882 ******6686 01/28/2019
HUERTA, LUIS 4V-3NTS185658 5 8.99 121042882 ******4159 01/28/2019
JORGENSEN, HUGH 4V-1076865 5 19.99 121042882 ******0782 01/28/2019
Kim, James 4V-4VEE131202 5 58.99 122000496 ******8352 01/28/2019
LANDEROS, GISELLE 4V-WEB114932 5 9.99 121000358 ********5422 01/28/2019
LARES, LESLIE 4V-WEB5607467 5 57.99 121000358 ********3287 01/28/2019
LIMON, BERENICE 4V-9JP8203714 5 40.49 321177706 ****7388 01/28/2019
LIZARDI, ALONDRA 4V-NWY8202648 5 9.99 121042882 ******2741 01/28/2019
LOZANO VASQUEZ, MARIA 4V-7XBT222954 5 9.99 121000358 ********0494 01/28/2019
MACARAEG, DAVE 4V-PSRN190359 5 57.99 322271627 *****8677 01/28/2019
MACIAS, ROSAURA 4V-0EC9134343 5 9.99 122000496 ******2895 01/28/2019
MARAVILLA, LUIS 4V-WEB3911845 5 8.99 121000358 ********5449 01/28/2019
MARCIAL, ALVARO 4V-QHL0132611 5 39.99 122238420 *****8813 01/28/2019
MARMOLEJO, CARLOS 4V-D3Q3140857 5 13.99 321076470 **********3510 01/28/2019
MARTIN, DANIEL 4V-1076980 5 8.99 322271627 *****3516 01/28/2019
MARTINEZ, BRANDY 4V-A07M174445 5 39.99 122000496 ****6157 01/28/2019
MARTINEZ, MARISELA 4V-B00A204700 5 19.99 322271627 *****9368 01/28/2019
MARTINEZ, TONY 4V-8FCA181904 5 19.99 322271627 ******0190 01/28/2019
MATAMOROS, EDMUNDO 4V-1076554 5 9.99 111900659 ******2874 01/28/2019
MATIAS, MOISES 4V-W4F5172719 5 8.99 121042882 ******0275 01/28/2019
MERCADO, GILBERTO 4V-Z19L110447 5 58.99 121042882 ******8651 01/28/2019
MINERD, JOSEFINA 4V-0JFU195759 5 1.00 322271627 ******9391 01/28/2019
MONTOYA, ISAIAH 4V-1076710 5 9.99 121042882 ******8927 01/28/2019
MORA, PABLO 4V-WEB788657 5 9.99 121042882 ******4264 01/28/2019
MORA, VERONICA 4V-M73D144410 5 9.99 322271627 *****1578 01/28/2019
MORISOLI, JONATHAN 4V-P15K153105 5 19.99 321175711 *8106 01/28/2019
MUNOZ, ALONDRA 4V-PFWB211307 5 9.99 322271627 *****3851 01/28/2019
MUNOZ, IMELDA 4V-CVDK215728 5 1.00 121000358 ********8375 01/28/2019
MUNOZ, PAOLA 4V-9P5P212503 5 58.99 322271627 *****9620 01/28/2019
Manzano, Sofia 4V-LWXJ121740 5 9.99 121042882 ******0401 01/28/2019
Munoz, Monica 4V-XNFH212829 5 10.99 322271627 ******2765 01/28/2019
NAVA, ROBERTO 4V-Q5N5075917 5 15.00 322271627 ******0376 01/28/2019
NAVA, VANESSA 4V-86KB072643 5 18.99 121000248 *****2882 01/28/2019
NUNEZ, MARIA 4V-QYGP123804 5 9.99 121000358 ********0702 01/28/2019
NUNEZ, VERONICA 4V-KXSQ122729 5 8.99 121000358 ********0702 01/28/2019
OCHOA, SARA 4V-D4ZE144545 5 9.99 322271627 *****2900 01/28/2019
ODonnell, Sonia 4V-6J3M184605 5 58.99 322271627 *****8685 01/28/2019
ORTIZ, JAIME 4V-T9WD000352 5 39.99 322271627 ******9284 01/28/2019
ORTIZ, SAMANTHA 4V-WY3Y232445 5 35.94 322271627 ******9284 01/28/2019
PEREZ, ABEL 4V-1076921 5 19.99 322271627 *****2266 01/28/2019
PLASENCIA, JOEY 4V-LJ2S125345 5 9.99 322271627 *****3861 01/28/2019
PORTER, AGNES 4V-1076730 5 58.99 322271627 *****9065 01/28/2019
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 01/28/2019
Palomino, Makenzie 4V-TBZ1195723 5 9.99 121000358 ********7891 01/28/2019
QUINTEROS, AMALY 4V-S99F000214 5 8.09 121042882 ******8799 01/28/2019
RAMIREZ, JESSICA 4V-F9NA222538 5 19.99 322271627 *****5320 01/28/2019
RAMIREZ, MARISOL 4V-U85Q180505 5 19.99 121042882 ******9694 01/28/2019
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 01/28/2019
RAMIREZ, UZIEL 4V-WEB5915716 5 7.99 121042882 ******7438 01/28/2019
RAMOS, JUAN 4V-1076702 5 8.99 121042882 ******9241 01/28/2019
REVELES, MIGUEL 4V-VHTA143930 5 8.99 322271627 *****1578 01/28/2019
REYES, SERGIO 4V-FZJE173255 5 9.99 121042882 ******5527 01/28/2019
RIVERA, GLORIA 4V-ZKK1130142 5 19.99 122000496 ******5717 01/28/2019
ROMERO, JULIANA 4V-E1DW195916 5 9.99 322271627 *****8681 01/28/2019
ROSALES, LORENA 4V-K3SF151205 5 29.99 322271627 ***********5193 01/28/2019
ROSALES, PATRICIA 4V-W9LX210417 5 9.99 121000358 ********1404 01/28/2019
RUIZ, ANA 4V-1076736 5 9.99 322271627 ******8906 01/28/2019
Resendiz, Antonio 4V-8D52214216 5 19.99 121000358 ********0442 01/28/2019
SANCHEZ, CHRISTIAN 4V-WCJP193607 5 7.99 321172374 **********1480 01/28/2019
SANCHEZ, ODALIS 4V-7WVT135505 5 9.99 121042882 ******0342 01/28/2019
SOLIS, JUAN 4V-1076994 5 1.99 121000358 ********7488 01/28/2019
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 01/28/2019
TRIANO, MARCO 4V-DSET071748 5 58.99 031176110 *******2692 01/28/2019
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 01/28/2019
VALADEZ, DANIEL 4V-HDBY123423 5 1.00 102000076 ******1414 01/28/2019
VALDEZ, RAFAEL 4V-ZZGZ204747 5 9.99 121000358 ********3934 01/28/2019
VALDOVINOS, GABRIELA 4V-UAGL161140 5 9.99 121000358 ********3732 01/28/2019
VALENCIA-SOLO, JULYSSA 4V-RJZY203859 5 9.99 121000358 ********3076 01/28/2019
VARGAS, ANA 4V-R5E7221441 5 18.99 322271627 *****9911 01/28/2019
VASQUEZ, MARAYA 4V-ZYJ9191407 5 1.00 322271627 *****6953 01/28/2019
VASQUEZ, NAOMI 4V-U640214421 5 7.99 322271627 *****9730 01/28/2019
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 01/28/2019
VELIZ, ARTEMIO 4V-1076486 5 9.99 122000496 ******1501 01/28/2019
VELIZ, ROSIE 4V-0BJV144759 5 9.99 122000496 ******1501 01/28/2019
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 01/28/2019
Vera, Cristina 4V-9WMJ224557 5 1.00 322271627 ******5577 01/28/2019
WARD, SHARMAINE 4V-C8KX124051 5 19.99 322271627 *****6967 01/28/2019
ZAFRA, JASON 4V-WQ85202536 5 49.99 121122676 ********1759 01/28/2019
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 01/28/2019
Zepeda, Yanet 4V-CYRX153241 5 1.00 121042882 ******2263 01/28/2019
ibarra, jason 4V-WA0M173432 5 19.99 121042882 ******2246 01/28/2019
macias, elizabeth 4V-T772133750 5 9.99 122000496 ******2895 01/28/2019
martinez, armida 4V-707015 5 19.99 122238420 ******0684 01/28/2019
  Count:  154 Total: 2918.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORDOVA, MARIA 4V-1XJR195903 5 39.99 12142882 ******7645 Invalid Bank Route/Transit 01/28/2019
  Count:  1 Total: 39.99