07/29/2019
07:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADALIA, FLORES 4V-1076991 5 9.99 121000358 ********3616 07/30/2019
AGUAYO, ADRIAN 4V-N1SW162701 5 19.99 121000358 ********0907 07/30/2019
AGUSTIN, ANDREW 4V-XQ1H181231 5 19.99 322271627 *****9511 07/30/2019
ALCALA, ABRAHAM 4V-4Q1P194505 5 7.99 121042882 ******4255 07/30/2019
ALM, ERIC 4V-MFGM174737 5 19.99 121042882 ******3373 07/30/2019
ALONZO, BELLA 4V-S47X191928 5 9.99 121000358 ********8809 07/30/2019
ALVAREZ, REBECCA 4V-00QQ192200 5 9.99 322271627 *****0444 07/30/2019
ALVAREZ, RICARDO 4V-ZF5L193156 5 9.99 322271627 *****0444 07/30/2019
ANDERSON, KARMYN DELYNNE 4V-1076686 5 9.99 322271627 ******1903 07/30/2019
ARELLANO, AMERICA 4V-CVG0160305 5 18.99 121042882 ******6257 07/30/2019
ARIZMENDI, JANELLE ANDREAN 4V-P2FM131048 5 8.99 322271627 *****2697 07/30/2019
AUGSTIN, ROXANNE 4V-JK4N181402 5 19.99 322271627 *****9511 07/30/2019
AVALOS, HUGO 4V-13VC154139 5 1.00 121042882 ******2263 07/30/2019
AYALA, CRYSTAL 4V-NY8V122542 5 19.99 121000358 ********7598 07/30/2019
Arriola, Diana 4V-6KNW161623 5 8.99 322271627 *****8762 07/30/2019
BARAJAS, JOSE 4V-TWZ7213740 5 9.99 321172248 ********4445 07/30/2019
BARBA, LUMI 4V-M5W7191909 5 19.99 322271627 ***********6126 07/30/2019
BARRAZA SANCHEZ, SANDRA 4V-SKZH135056 5 9.99 121000358 ********6419 07/30/2019
BARRIOS, JOSEPH 4V-B00A221623 5 1.68 121042882 ******7578 07/30/2019
BATISTIANA, LESTER 4V-WEB7706866 5 8.99 121000358 ******7293 07/30/2019
BECERRA, VERONICA 4V-XVSX212449 5 19.99 322271627 *****6832 07/30/2019
BELLAH, CAITLIN 4V-ZC69190122 5 37.99 122238420 *****8813 07/30/2019
BELTRAN, BRIAN 4V-VHAR143917 5 7.99 322271627 *****6787 07/30/2019
BELTRANS, URIEL 4V-Q9FH071534 5 18.99 121042882 ******0048 07/30/2019
BOMACTAO, LIONEL 4V-1076894 5 14.99 122000496 ******4079 07/30/2019
BONILLA, LEMMOR 4V-T39T201304 5 19.99 321175711 **3786 07/30/2019
BUENO, MARIA 4V-1076654 5 8.99 322271627 *****0329 07/30/2019
Brambila, Aldo 4V-8RJ1145805 5 9.99 322271627 *****0118 07/30/2019
CALDERA, LETTY 4V-B0P4112427 5 9.99 121000358 ********9000 07/30/2019
CAMACHO, EDUARDO 4V-7PHG222038 5 19.99 121042882 ******0678 07/30/2019
CASTILLO, RIGOBERTO 4V-5WW0121414 5 18.99 121000358 ********0922 07/30/2019
CASTRO, JESUS 4V-1076809 5 24.99 121000358 ********3394 07/30/2019
CASTRO, JOSE 4V-1103194 5 19.99 321175261 ******1732 07/30/2019
CERVANTES, ANDREA 4V-A5J4163202 5 18.99 322271627 ***********6910 07/30/2019
CHALAPA DIAZ, ABIGAIL 4V-UXD3140116 5 8.99 322271627 *****1210 07/30/2019
CHOLICO, SHARON 4V-WEB5355003 5 9.99 121000358 ********2608 07/30/2019
CORONA, ESTEBAN 4V-PR68185736 5 17.99 322271627 *****1883 07/30/2019
COWDEN, RANDY 4V-40H2193357 5 1.00 122000496 ******1200 07/30/2019
CRUZ, SABRINA 4V-9A7G150313 5 19.99 121000358 ********8308 07/30/2019
CUNNINGHAM, PATRICIA 4V-44Y4192348 5 14.99 322271627 ******8638 07/30/2019
CURENIO, CEFERINO 4V-ACX3115933 5 19.99 121000358 ********8016 07/30/2019
Calderon, Oscar 4V-XKWS215402 5 18.99 314074269 *******9645 07/30/2019
Cerritos, Juan 4V-JAHB163200 5 19.99 322271627 ******6631 07/30/2019
DANCEL, CHRISTINE 4V-1076524 5 9.99 322271627 ******1135 07/30/2019
DAVIS, ALLYNA 4V-1086090 5 9.99 121000358 ********0781 07/30/2019
DE ANDA, CESAR 4V-SUHA202027 5 19.99 121000358 ********1533 07/30/2019
DE LA MORA, SANDRA 4V-BMEL200650 5 19.99 322271627 *****6910 07/30/2019
DE LA TORRE, GRISELDA 4V-26RC222801 5 8.99 121042882 ******1549 07/30/2019
DIAZ, DEANNA 4V-H74Y184433 5 8.99 122000496 ******0231 07/30/2019
DUENAS, DESTINY 4V-PFMV195215 5 1.00 121042882 ******5957 07/30/2019
DYDASCO, BRANDON 4V-NUCL191739 5 9.99 121042882 ******9339 07/30/2019
ESPINO, NATALI 4V-9QLN124647 5 19.99 121042882 ******1788 07/30/2019
ESQUIVEL RUIZ, MARLEN 4V-L36T220150 5 58.99 121042882 ******0984 07/30/2019
ESQUIVEL RUIZ, MARLEN GUADALUP 4V-L36T220150 5 58.99 121042882 ******0984 07/30/2019
ESQUIVEL RUIZ, MARLEN GUADALUP 4V-L36T220150 5 58.99 121042882 ******0984 07/30/2019
FLORES, LINDA 4V-1076378 5 14.99 321173603 *****0481 07/30/2019
Franco, Melissa 4V-1086078 5 9.99 322271627 *****2127 07/30/2019
GALLAGA, JUAN 4V-SD0A142450 5 8.99 121042882 ******2947 07/30/2019
GALLAGA, JULISSA 4V-GTGA142537 5 9.99 121000358 ********1779 07/30/2019
GARCIA, CARLOS JOVANY 4V-Z9ZR145812 5 57.99 322271627 *****0938 07/30/2019
GOMEZ, ISRAEL 4V-PAWF203927 5 19.99 121000358 ********8175 07/30/2019
GOMEZ, MIRIAN SELENE 4V-CG39213527 5 19.99 121000358 ********9788 07/30/2019
GOMEZ, RUBEN 4V-TT9A151928 5 18.99 322271627 *****3139 07/30/2019
GONZALES, PRIMAVERA 4V-941J072811 5 19.99 121042882 ******0048 07/30/2019
GONZALEZ, GILBERT 4V-Y5E4143252 5 19.99 121000358 ********0002 07/30/2019
GONZALEZ, MARTHA 4V-QDQK120421 5 9.99 122000247 ******7202 07/30/2019
GONZALEZ, SANDRA 4V-1076978 5 49.99 322271627 *****4513 07/30/2019
GUERRERO, MARILYNN 4V-WEB810592 5 8.99 322271627 *****9719 07/30/2019
GUZMAN, ANAHI 4V-WEB8544986 5 108.97 322271627 *****1872 07/30/2019
GUZMAN, VANESSA 4V-BYAX213026 5 9.99 322271627 ***********1638 07/30/2019
Gonzalez, Fernando 4V-1076997 5 18.99 321175711 *4943 07/30/2019
Gutierrez, Ivan 4V-RXWE220802 5 9.99 121000358 ********3359 07/30/2019
HANSON, ANGELA 4V-YGQC134534 5 17.99 121042882 ******1390 07/30/2019
HARDEN, JESSIE 4V-1076822 5 18.09 322271627 *****1995 07/30/2019
HERNANDEZ, EDUARDO 4V-WEB61037 5 9.99 121042882 ******5382 07/30/2019
HERNANDEZ, LESLEY 4V-WEB6598934 5 58.99 322271627 *****8935 07/30/2019
HUERTA, LUIS 4V-3NTS185658 5 8.99 121042882 ******4159 07/30/2019
JALILI, SAHAND 4V-KESC134135 5 19.99 121042882 ******5844 07/30/2019
JORGENSEN, HUGH 4V-1076865 5 19.99 121042882 ******0782 07/30/2019
JUELS, SANDTANA 4V-1WRB201017 5 19.99 124303120 ********1767 07/30/2019
JURADO, FRANKIE 4V-64D7204010 5 49.99 322271627 *****6200 07/30/2019
JURADO, MARIANA 4V-28ZH202952 5 44.99 121042882 ******8477 07/30/2019
Kim, James 4V-4VEE131202 5 19.99 122000496 ******8352 07/30/2019
LANDEROS, GISELLE 4V-WEB114932 5 9.99 121000358 ********5422 07/30/2019
LARIOS, MONIQUE 4V-DHU9163330 5 56.99 322271627 *****7012 07/30/2019
LAWMASTER, LESLIE 4V-1126538 5 39.99 322282001 ********8701 07/30/2019
LIMON, BERENICE 4V-1128327 5 79.49 321177706 ****7388 07/30/2019
LIZAMA, PILAR 4V-651522 5 9.99 121042882 ******3586 07/30/2019
LIZARDI, ALONDRA 4V-NWY8202648 5 9.99 121042882 ******2741 07/30/2019
MACARAEG, DAVE 4V-PSRN190359 5 8.99 322271627 *****8677 07/30/2019
MARAVILLA, LUIS 4V-WEB3911845 5 8.99 121000358 ********5449 07/30/2019
MARCIAL, ALVARO 4V-QHL0132611 5 39.99 122238420 *****8813 07/30/2019
MARMOLEJO, CARLOS 4V-D3Q3140857 5 13.99 321076470 **********3510 07/30/2019
MARTIN, DANIEL 4V-1076980 5 8.99 322271627 *****3516 07/30/2019
MARTINEZ, MARISELA 4V-B00A204700 5 19.99 322271627 *****9368 07/30/2019
MARTINEZ, TONY 4V-8FCA181904 5 19.99 322271627 ******0190 07/30/2019
MATA, JAY 4V-E7KM124005 5 58.99 121042882 ******6857 07/30/2019
MATAMOROS, EDMUNDO 4V-1076554 5 9.99 111900659 ******2874 07/30/2019
MENDEZ, KATTY 4V-NVW9205957 5 1.00 322271627 *****7161 07/30/2019
MENDOZA, BENITO 4V-XB3G233541 5 58.99 121000358 ******7919 07/30/2019
MENDOZA, JESUS 4V-QF8A141829 5 19.99 121042882 ******4596 07/30/2019
MERCADO, GILBERTO 4V-Z19L110447 5 19.99 121042882 ******8651 07/30/2019
MONTOYA, ISAIAH 4V-1076710 5 9.99 121042882 ******8927 07/30/2019
MORA, PABLO 4V-WEB788657 5 9.99 121042882 ******4264 07/30/2019
MORA, VERONICA 4V-M73D144410 5 9.99 322271627 *****1578 07/30/2019
MORALES, JOEY 4V-M3HU203431 5 18.99 322271627 *****0214 07/30/2019
MORISOLI, JONATHAN 4V-P15K153105 5 19.99 321175711 *8106 07/30/2019
MUNOZ, ALONDRA 4V-PFWB211307 5 9.99 322271627 *****3851 07/30/2019
MUNOZ, IMELDA 4V-CVDK215728 5 1.00 121000358 ********8375 07/30/2019
MUNOZ, PAOLA 4V-9P5P212503 5 19.99 322271627 *****9620 07/30/2019
MURILLO, FIDEL 4V-XNXG210717 5 19.99 322271627 *****0963 07/30/2019
Manzano, Sofia 4V-LWXJ121740 5 9.99 121042882 ******0401 07/30/2019
NAVA, ROBERTO 4V-Q5N5075917 5 15.00 322271627 ******0376 07/30/2019
NUNEZ, MARIA 4V-QYGP123804 5 9.99 121000358 ********0702 07/30/2019
NUNEZ, VERONICA 4V-KXSQ122729 5 8.99 121000358 ********0702 07/30/2019
O NEILL, NICOLE 4V-1076923 5 8.99 121000358 ********4516 07/30/2019
OCHOA, FELIPE 4V-4GXT194559 5 14.99 322271627 ******4993 07/30/2019
OCHOA, SARA 4V-D4ZE144545 5 9.99 322271627 *****2900 07/30/2019
OCHOA, SHEILA 4V-4LBS222840 5 19.99 121042882 ******3516 07/30/2019
ODonnell, Sonia 4V-6J3M184605 5 19.99 322271627 *****8685 07/30/2019
ORTIZ, JAIME 4V-T9WD000352 5 39.99 322271627 ******9284 07/30/2019
ORTIZ, SAMANTHA 4V-1125687 5 35.94 322271627 ******9284 07/30/2019
PEREZ, JOSE 4V-WEB1751180 5 9.99 322271627 *****8313 07/30/2019
PLASENCIA, JOEY 4V-LJ2S125345 5 9.99 322271627 *****3861 07/30/2019
PORTER, AGNES 4V-1076730 5 19.99 322271627 *****9065 07/30/2019
Pacheco, Evelyn 4V-10YY211747 5 19.99 121000358 ********4035 07/30/2019
Padgett, Rebecca 4V-1076998 5 49.99 121042882 ******7076 07/30/2019
Palomino, Makenzie 4V-TBZ1195723 5 9.99 121000358 ********7891 07/30/2019
QUINTEROS, AMALY 4V-S99F000214 5 7.09 121042882 ******8799 07/30/2019
RAMIREZ, JESSICA 4V-F9NA222538 5 1.00 322271627 *****5320 07/30/2019
RAMIREZ, MARISOL 4V-U85Q180505 5 19.99 121042882 ******9694 07/30/2019
RAMIREZ, MARLENA 4V-B4AD192436 5 8.99 322271627 *****3974 07/30/2019
RAMIREZ, MICHAEL 4V-SKTY170527 5 58.99 122238420 *****6597 07/30/2019
RAMIREZ, UZIEL 4V-WEB5915716 5 5.99 121042882 ******7438 07/30/2019
RAMOS, JUAN 4V-1076702 5 8.99 121042882 ******9241 07/30/2019
REVELES, MIGUEL 4V-VHTA143930 5 8.99 322271627 *****1578 07/30/2019
REYES, LUIS 4V-B9HW211711 5 14.99 121000358 ****2749 07/30/2019
REYES, LUIS 4V-WEB2923597 5 9.99 121042882 ******5483 07/30/2019
REYES, SERGIO 4V-FZJE173255 5 9.99 121042882 ******5527 07/30/2019
RIVAS, STEPHANIE 4V-WEB5532891 5 19.99 321172594 ****7259 07/30/2019
RIVERA, GLORIA 4V-ZKK1130142 5 19.99 122000496 ******5717 07/30/2019
RIVERA, JOSHUA 4V-TJT8153531 5 9.99 121000358 ********2207 07/30/2019
ROCHA, RAUL 4V-1125719 5 57.99 121042882 ******8585 07/30/2019
RODRIGUEZ, NELSON 4V-DV27153806 5 18.99 122238420 *****0211 07/30/2019
RODRIGUEZ, SEBASTIAN 4V-Q4A7152709 5 19.99 322271627 *****3139 07/30/2019
ROSALES, PATRICIA 4V-W9LX210417 5 9.99 121000358 ********1404 07/30/2019
Ramirez, Yajaira 4V-HPMW210857 5 18.99 322271627 *****0963 07/30/2019
Resendiz, Antonio 4V-8D52214216 5 19.99 121000358 ********0442 07/30/2019
SOLIS, JUAN 4V-1076994 5 2.99 121000358 ********7488 07/30/2019
SOTO, VICTORIA 4V-WEB4863298 5 18.99 322271627 *****7027 07/30/2019
TAVARES, OLGA 4V-TS70215322 5 58.99 121000358 ********3939 07/30/2019
TIGOY, YESENIA 4V-WEB1561233 5 19.99 121122676 ********1510 07/30/2019
Ultreras, Ramon 4V-3XW3163429 5 9.99 314977405 *****9302 07/30/2019
VALADEZ, DANIEL 4V-HDBY123423 5 69.97 102000076 ******1414 07/30/2019
VALDEZ, RAFAEL 4V-ZZGZ204747 5 9.99 121000358 ********3934 07/30/2019
VARGAS, ANA 4V-R5E7221441 5 18.99 322271627 *****9911 07/30/2019
VASQUEZ, MARAYA 4V-ZYJ9191407 5 1.00 322271627 *****6953 07/30/2019
VASQUEZ, NAOMI 4V-U640214421 5 7.99 322271627 *****9730 07/30/2019
VAZQUEZ, ADRIAN 4V-GULJ161806 5 9.99 121042882 ******3098 07/30/2019
VEITENHEIMER, BRYANI IRENE 4V-T28E133552 5 19.99 322271627 *****6469 07/30/2019
VILLALOBOS, ANTHONY 4V-AYW0160041 5 19.99 322271627 *****3430 07/30/2019
VIZCARRA, ARACELI 4V-G2WH222001 5 57.99 121000358 ********1232 07/30/2019
Vera, Cristina 4V-9WMJ224557 5 1.00 322271627 ******5577 07/30/2019
ZAFRA, JASON 4V-WQ85202536 5 1.00 121122676 ********1759 07/30/2019
ZAMORA, MARCOS 4V-1086064 5 9.99 322271627 *****1038 07/30/2019
ZARAGOZA, KARINA 4V-WEB5454962 5 19.99 124303120 *************6710 07/30/2019
Zalazowski, Neida 4V-PS3Z180306 5 9.99 322271627 ******6640 07/30/2019
Zepeda, Yanet 4V-CYRX153241 5 1.00 121042882 ******2263 07/30/2019
ibarra, jason 4V-WA0M173432 5 19.99 121042882 ******2246 07/30/2019
  Count:  169 Total: 3293.72      



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 07/30/2019
NUNEZ, JULIANA 4V-6UF3164515 5 78.98 Invalid Bank Account No. 07/30/2019
  Count:  2 Total: 118.97