02/27/2019
21:15:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, VICTOR 5H-1096674 5 1.00 321173373 ******3914 02/28/2019
AGUILAR, ANTONIO 5H-1LQ0201723 5 19.99 121042882 ******7805 02/28/2019
ALBORES, DAMIEN 5H-WEB2591492 5 13.49 121042882 ******1236 02/28/2019
ANAYA, OSCAR 5H-HAN6132353 5 49.99 121000358 ********0328 02/28/2019
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 02/28/2019
ARELLANO, RUBEN 5H-5Y4B102826 5 9.99 322271627 *****1108 02/28/2019
BARRAGAN, ROXANNA 5H-WEB1919333 5 9.99 321173373 ******3931 02/28/2019
CAAPANARIO, GILBERT 5H-1096322 5 10.00 321173386 ****4823 02/28/2019
CASTILLO, ARMANDO 5H-9FHH192237 5 49.99 121042882 ******7238 02/28/2019
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 02/28/2019
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 02/28/2019
CHAVEZ, SIMON 5H-SIMONCHA 5 10.00 321175261 ******6561 02/28/2019
CILES, ELIJAH 5H-A3MJ185328 5 49.99 323070380 ********6025 02/28/2019
CONCEPCION, JEREMIAH 5H-WEB7988329 5 9.99 322271627 *****7068 02/28/2019
CONCEPCION, JERON 5H-9TMF172600 5 8.99 122238420 ******4781 02/28/2019
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 02/28/2019
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 02/28/2019
CORTEZ, JOSE 5H-1103969 5 9.99 121042882 ******0911 02/28/2019
CRAIN, LEVI 5H-1063116 5 10.00 321170839 *****4850 02/28/2019
CRUSINBERRY, SARA 5H-N8DC185643 5 39.99 322271627 *****0556 02/28/2019
CRUZ, RICARDO 5H-1122661 5 8.99 121042882 ******4954 02/28/2019
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 02/28/2019
DABNEY, DANIEL 5H-DDABNEY 5 10.00 321173373 ******2136 02/28/2019
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 02/28/2019
DEL LA TORRE, YAHAIRA 5H-6H0R181217 5 1.00 121042882 ******7032 02/28/2019
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 02/28/2019
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 02/28/2019
DHILLON, BOBBY 5H-68AL125507 5 9.99 121000358 ********3568 02/28/2019
DIAZ, ADRIAN 5H-ZC1M164335 5 49.99 121042882 ******7182 02/28/2019
DIAZ, LEONARDO 5H-QCKC153118 5 49.99 321173386 **********4477 02/28/2019
DIAZ, LEONARDO 5H-SQ5A153133 5 49.99 321173386 **********4477 02/28/2019
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 02/28/2019
DOMINIGUE, MICHAEL 5H-1102680 5 20.00 321171184 *******7809 02/28/2019
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2071 02/28/2019
DUPONT, DANIEL 5H-9B1X095039 5 19.99 121140218 ******7903 02/28/2019
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 02/28/2019
EDWARDS, BREAUNA 5H-WEB2811749 5 19.99 322271627 *****2965 02/28/2019
ESCALERA, JUVENAL 5H-ADMM220054 5 35.49 121042882 ******2759 02/28/2019
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 02/28/2019
FLORES, CHRISTIAN 5H-VGUT141234 5 14.99 321171184 *******5992 02/28/2019
FLORES, CHRISTOPHER 5H-880023 5 19.99 322271627 *****6957 02/28/2019
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 02/28/2019
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 02/28/2019
FLORES, ERICH 5H-1096686 5 8.99 121000358 ********9323 02/28/2019
FLORES, JOAQUIN 5H-1122645 5 9.99 121000358 ********9323 02/28/2019
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 02/28/2019
FLORES, ROBERTO 5H-1096670 5 8.99 121000358 ********1542 02/28/2019
FRYE, KAYCE 5H-NC7M201902 5 37.99 321173373 ******7128 02/28/2019
FUENTES, ELIDIA 5H-528Q182827 5 49.99 121042882 ******5382 02/28/2019
GARCIA, DINA 5H-LQX4094625 5 15.49 321173373 ******5372 02/28/2019
GARCIA, EMMA 5H-XG3H120820 5 7.99 321173373 ****8002 02/28/2019
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 02/28/2019
GARRETT, NAKIA 5H-XZU8211602 5 54.99 322271627 *****5716 02/28/2019
GILLARD, MIRANDA 5H-EJEY092757 5 49.99 321173373 ****6001 02/28/2019
GILLIAM, KYARA 5H-WEB8435520 5 19.99 322271627 *****5819 02/28/2019
GOMEZ, JOSEPH 5H-JOSEPHGOME 5 20.00 325070760 *****2068 02/28/2019
GONZALEZ, SAUL 5H-PJ92171156 5 19.99 322077795 *******9965 02/28/2019
GUNN, DEBBIE 5H-1063141 5 20.00 321170839 **8497 02/28/2019
GUTIERREZ, JOSE 5H-1087389 5 49.99 321170839 *****7250 02/28/2019
GUTIERREZ, KAREN 5H-HHMS211011 5 49.99 321170839 *****6391 02/28/2019
GUTIERREZ, MELISSA 5H-S7EQ210920 5 44.99 322271627 *****7156 02/28/2019
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 02/28/2019
HIGAREDA, LUIS 5H-WEB4823983 5 9.99 322271627 *****9193 02/28/2019
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 02/28/2019
HOFFMAN, JOSEPH 5H-711000 5 8.99 121000358 ********0286 02/28/2019
HOOFARD, DALLAS 5H-WEB2308450 5 9.99 121042882 ******3159 02/28/2019
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 02/28/2019
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 02/28/2019
KELLER, JOSEPH 5H-1097148 5 9.98 322271627 **********9871 02/28/2019
KELLER, SUSAN 5H-1097149 5 9.98 322271627 **********9871 02/28/2019
KNOWLES, DEREK 5H-DKNOWELS 5 20.00 321177586 **3957 02/28/2019
LEON, MEGAN 5H-EFSD144802 5 9.09 322271627 **********3672 02/28/2019
LOPEZ, LAURA 5H-1117884 5 49.99 121140218 ******9075 02/28/2019
MADRIGAL, JASON 5H-WEB6067194 5 8.99 321171184 *******2242 02/28/2019
MAGALLANES, PERLA 5H-PQ8X215446 5 49.99 121108441 ******4601 02/28/2019
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 9.99 321171184 *******5994 02/28/2019
MARQUEZ, HEIDI 5H-M6KS193755 5 35.99 322271627 *****5668 02/28/2019
MARTINEZ, BELINDA 5H-1096681 5 36.99 322271627 *****8560 02/28/2019
MARTINEZ, MELISSA 5H-Q5LQ001636 5 9.99 322271627 *****5181 02/28/2019
MCCULLOUGH, MARGARITA 5H-NAYA175536 5 9.99 121042882 ******4853 02/28/2019
MCCULLOUGH, OUIDA 5H-X71Y174547 5 9.99 121042882 ******4853 02/28/2019
MEDINA, CLAUDIA 5H-YPAB152711 5 1.00 321171184 *******5079 02/28/2019
MENDEZ, SALVADOR 5H-44H1203539 5 17.99 321171184 *******5991 02/28/2019
MENDOZA, LETICIA 5H-1096934 5 30.00 321173373 ******4895 02/28/2019
MENDOZA, RAYMUNDO 5H-Z8XW200658 5 19.99 121000358 ******7772 02/28/2019
MISCIONE, KEITH 5H-1088378 5 10.00 121042882 ******1020 02/28/2019
MORENO, JAIME 5H-WEB5271914 5 1.00 121042882 ******2905 02/28/2019
MORENO, MANUEL 5H-ZGYJ175534 5 7.99 322271627 *****0830 02/28/2019
MORENO, PRISCILA 5H-KLXM171548 5 15.99 321172594 **********0685 02/28/2019
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 02/28/2019
MUNIZ, LUIS 5H-4RG7205656 5 49.99 121140218 ******8705 02/28/2019
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 02/28/2019
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 *****8509 02/28/2019
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 02/28/2019
OH, MACY 5H-797478 5 5.99 322271627 ***********0293 02/28/2019
ORTEGA, MARINA 5H-STAU164220 5 38.99 321173373 ******0025 02/28/2019
OSEGUERA, ROSALBA 5H-1088307 5 9.99 322271627 *****5163 02/28/2019
PARTIDA, NIKO 5H-ZEL9144220 5 19.99 121042882 ******5492 02/28/2019
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 02/28/2019
PEREZ, GABRIELLE 5H-1101187 5 1.00 321170839 **0856 02/28/2019
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 02/28/2019
PINNEGAR, JOHN 5H-1102987 5 20.00 322271627 *****5010 02/28/2019
PRADO, GLORIA 5H-GLORIAPRAD 5 20.00 121000358 ******0106 02/28/2019
PULIDO, PILAR 5H-FJU9151326 5 18.99 121042882 ******5042 02/28/2019
RAMIREZ, ELIZABETH 5H-1097190 5 12.99 322271627 ***********9424 02/28/2019
RAMIREZ, MARIA 5H-1097017 5 1.00 121042882 ******6813 02/28/2019
RANGEL, VINCE 5H-WEB7468569 5 9.99 321171184 *******6518 02/28/2019
RAYA, BRIANNA 5H-1087347 5 14.99 321173522 **********9304 02/28/2019
RAYO, ERIKA 5H-1096903 5 6.99 321170538 ******7320 02/28/2019
REUSCH, AMBER 5H-WEB8273670 5 9.99 121042882 ******3190 02/28/2019
RIVERA, JERRY 5H-HKJQ131211 5 8.99 121000358 ********3244 02/28/2019
ROCHESTER, JAMES 5H-1116225 5 20.00 314074269 ******1419 02/28/2019
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 121000358 ********3944 02/28/2019
RODRIGUEZ, JOHN 5H-TAQT211118 5 49.99 322271627 *****2861 02/28/2019
SACKETT, DAVID 5H-1096943 5 1.00 321173373 ******2359 02/28/2019
SCHMIDT, AMANDA 5H-WEB976269 5 58.99 321171184 *******0020 02/28/2019
SILVA, JOSHUA 5H-1TQZ200851 5 49.99 321170538 ******5357 02/28/2019
SINGH, NAVJOT 5H-09OCT1999 5 8.99 121140218 ******7582 02/28/2019
SINGH, RAVNEET 5H-RMRJ211619 5 8.99 121000358 ********1909 02/28/2019
SMILEY, TABITHA 5H-WEB704465 5 9.99 113024588 *****5717 02/28/2019
SOLIS, ELICIA 5H-WEB1657554 5 17.99 321173373 ******0596 02/28/2019
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 02/28/2019
SUMMERS, ALYSSA 5H-1088314 5 1.00 321170839 *****4150 02/28/2019
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 02/28/2019
TAYLOR, RACHEL 5H-1117844 5 49.99 321170839 *****0206 02/28/2019
TERRY, MOOCHIE 5H-1096709 5 9.99 321173373 ******7197 02/28/2019
TOVAR, ALEJANDRO 5H-1096663 5 8.99 314074269 *****5551 02/28/2019
TUMBER, PRABHDEEP 5H-WEB1235615 5 9.99 121140218 ******1702 02/28/2019
ULIBARRY, ALEX 5H-1097208 5 9.99 121042882 ******1583 02/28/2019
VALDEZ, HAILEY 5H-098K191913 5 49.99 121000358 ********8054 02/28/2019
VALENCIA, ISAEL 5H-1117835 5 39.99 321170839 *****4550 02/28/2019
VALENCIA, MICHAEL 5H-1117881 5 49.99 121000358 ********5052 02/28/2019
VALENZUELA, GABRIEL 5H-1117845 5 49.99 321170839 *****0206 02/28/2019
VANG, PACHEE 5H-F1X8185122 5 9.99 321173373 ****5008 02/28/2019
VANZILE, KIMBER 5H-KIMBER 5 20.00 121042882 ******7473 02/28/2019
VENEGAS, GLADYS 5H-860120 5 24.98 121000358 ********0183 02/28/2019
VERA, CYNTHIA 5H-E027140528 5 19.99 121042882 ******2364 02/28/2019
VILCHIS, JAHIR 5H-1096922 5 9.99 121000358 ********1387 02/28/2019
WOODRING, SCOTT 5H-1096846 5 16.20 322271627 *****0485 02/28/2019
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 02/28/2019
ZAMORA, ANGIE 5H-1087413 5 19.99 322271627 *****6367 02/28/2019
  Count:  141 Total: 2695.63      



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