06/27/2019
07:59:18
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 06/28/2019
AGUILAR, ANTONIO 5H-1LQ0201723 5 19.99 121042882 ******7805 06/28/2019
ALBORES, DAMIEN 5H-WEB2591492 5 13.49 121042882 ******1236 06/28/2019
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 06/28/2019
ARELLANO, RUBEN 5H-5Y4B102826 5 9.99 322271627 *****1108 06/28/2019
BARRAGAN, ROXANNA 5H-WEB1919333 5 9.99 321173373 ******3931 06/28/2019
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 06/28/2019
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 06/28/2019
CILES, ELIJAH 5H-A3MJ185328 5 49.99 323070380 ********6025 06/28/2019
CONCEPCION, JEREMIAH 5H-WEB7988329 5 9.99 322271627 *****7068 06/28/2019
CONCEPCION, JERON 5H-9TMF172600 5 8.99 122238420 ******4781 06/28/2019
CONTRERAS, FAITH 5H-QAMB204502 5 9.99 322271627 ******5248 06/28/2019
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 06/28/2019
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 06/28/2019
CORTEZ, JOSE 5H-1103969 5 9.99 121042882 ******0911 06/28/2019
CRUSINBERRY, SARA 5H-N8DC185643 5 39.99 322271627 *****0556 06/28/2019
CRUZ, JASMEEN 5H-V2KW203937 5 7.99 321173373 **********2726 06/28/2019
CRUZ, RICARDO 5H-1122661 5 8.99 121042882 ******4954 06/28/2019
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 06/28/2019
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 06/28/2019
DAVOOD, ZAYA 5H-1117030 5 6.99 121042882 ******5051 06/28/2019
DEL LA TORRE, YAHAIRA 5H-6H0R181217 5 1.00 121042882 ******7032 06/28/2019
DEL TORO, AUSTIN 5H-WEB8280746 5 9.99 123006800 ******2621 06/28/2019
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 06/28/2019
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 06/28/2019
DHILLON, BOBBY 5H-68AL125507 5 9.99 121000358 ********3568 06/28/2019
DIAZ, LEONARDO 5H-QCKC153118 5 49.99 321173386 **********4477 06/28/2019
DIAZ, LEONARDO 5H-SQ5A153133 5 49.99 321173386 **********4477 06/28/2019
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 06/28/2019
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2071 06/28/2019
DUPONT, DANIEL 5H-9B1X095039 5 19.99 121140218 ******7903 06/28/2019
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 06/28/2019
EDWARDS, BREAUNA 5H-WEB2811749 5 19.99 322271627 *****2965 06/28/2019
EDWARDS, JEREMY 5H-WEB2773407 5 9.99 321170839 *****5491 06/28/2019
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 06/28/2019
FLORES, CHRISTIAN 5H-VGUT141234 5 7.99 321171184 *******5992 06/28/2019
FLORES, CHRISTOPHER 5H-1131364 5 19.99 322271627 *****6957 06/28/2019
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 06/28/2019
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 06/28/2019
FLORES, ERICH 5H-1096686 5 8.99 121000358 ********9323 06/28/2019
FLORES, JOAQUIN 5H-1122645 5 9.99 121000358 ********9323 06/28/2019
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 06/28/2019
FLORES, ROBERTO 5H-1096670 5 8.99 121000358 ********1542 06/28/2019
FUENTES, ELIDIA 5H-528Q182827 5 49.99 121042882 ******5382 06/28/2019
GARCIA, DINA 5H-LQX4094625 5 15.49 321173373 ******5372 06/28/2019
GARCIA, EMMA 5H-XG3H120820 5 7.99 321173373 ****8002 06/28/2019
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 06/28/2019
GILLARD, MIRANDA 5H-EJEY092757 5 104.98 321173373 ****6001 06/28/2019
GILLIAM, KYARA 5H-WEB8435520 5 1.00 322271627 *****5819 06/28/2019
GONZALEZ, SAUL 5H-PJ92171156 5 19.99 322077795 *******9965 06/28/2019
GRISSOM, THOMAS 5H-NVPU215532 5 49.99 321173373 ******0815 06/28/2019
GUERRERO, ELIAS 5H-WEB5514183 5 9.99 322271627 *****5383 06/28/2019
GUTIEREEZ, JORGE 5H-NDYR202413 5 49.99 321173386 ****7324 06/28/2019
GUTIERREZ, ERNESTO 5H-WEB949359 5 9.99 321171184 *******1215 06/28/2019
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 06/28/2019
HIGAREDA, LUIS 5H-WEB4823983 5 9.99 322271627 *****9193 06/28/2019
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 06/28/2019
HOFFMAN, JOSEPH 5H-711000 5 47.99 121000358 ********0286 06/28/2019
HOOFARD, DALLAS 5H-WEB2308450 5 9.99 121042882 ******3159 06/28/2019
JIMENEZ, ALAN 5H-90WX171605 5 9.99 321172594 ***7505 06/28/2019
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 06/28/2019
JONES, ANA 5H-1131309 5 4.98 322271627 ******9900 06/28/2019
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 06/28/2019
LEON, MEGAN 5H-EFSD144802 5 9.09 322271627 **********3672 06/28/2019
LEWIS, ALEXIS 5H-9G91180438 5 19.99 256074974 ******4825 06/28/2019
LOPEZ, LAURA 5H-1117884 5 104.98 121140218 ******9075 06/28/2019
MACK, ELIZABETH 5H-4R2K202229 5 19.99 322271627 *****9331 06/28/2019
MADRIGAL, JASON 5H-WEB6067194 5 8.99 321171184 *******2242 06/28/2019
MAGALLANES, PERLA 5H-PQ8X215446 5 49.99 121108441 ******4601 06/28/2019
MALDONADO, CARLOS 5H-Z48S151153 5 49.99 321170839 *****1950 06/28/2019
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 9.99 321171184 *******5994 06/28/2019
MARTINEZ, BELINDA 5H-1096681 5 33.29 322271627 *****8560 06/28/2019
MCCULLOUGH, MARGARITA 5H-NAYA175536 5 9.99 121042882 ******4853 06/28/2019
MCCULLOUGH, OUIDA 5H-X71Y174547 5 9.99 121042882 ******4853 06/28/2019
MEDINA, CLAUDIA 5H-YPAB152711 5 1.00 321171184 *******5079 06/28/2019
MENDEZ, SALVADOR 5H-44H1203539 5 17.99 321171184 *******5991 06/28/2019
MENDOZA, EARVIN 5H-WV3B150229 5 14.99 121042882 ******9496 06/28/2019
MENDOZA, RAYMUNDO 5H-Z8XW200658 5 18.99 121000358 ******7772 06/28/2019
MORENO, PRISCILA 5H-KLXM171548 5 1.00 321172594 **********0685 06/28/2019
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 06/28/2019
MUNIZ, LUIS 5H-4RG7205656 5 49.99 121140218 ******8705 06/28/2019
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 06/28/2019
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 *****8509 06/28/2019
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 06/28/2019
OH, MACY 5H-797478 5 43.99 322271627 ***********0293 06/28/2019
ORTEGA, MARINA 5H-STAU164220 5 38.99 321173373 ******0025 06/28/2019
OSEGUERA, ROSALBA 5H-1088307 5 9.99 322271627 *****5163 06/28/2019
PARTIDA, NIKO 5H-ZEL9144220 5 19.99 121042882 ******5492 06/28/2019
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 06/28/2019
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 06/28/2019
PULIDO, PILAR 5H-FJU9151326 5 18.99 121042882 ******5042 06/28/2019
RAMIREZ, ELIZABETH 5H-1097190 5 12.99 322271627 ***********9424 06/28/2019
RANGEL, VINCE 5H-WEB7468569 5 48.99 321171184 *******6518 06/28/2019
REUSCH, AMBER 5H-WEB8273670 5 9.99 121042882 ******3190 06/28/2019
RIVAS, ALAINA 5H-K2D5203938 5 9.99 322271627 ******5248 06/28/2019
RIVERA, JERRY 5H-HKJQ131211 5 8.99 121000358 ********3244 06/28/2019
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 321173373 ******5131 06/28/2019
RODRIGUEZ, JOHN 5H-TAQT211118 5 49.99 322271627 *****2861 06/28/2019
RODRIGUEZ, PALOMA 5H-WEB3466876 5 49.99 321173373 **********2844 06/28/2019
RODRIGUEZ, RUVI 5H-F0F6151625 5 14.99 121042882 ******6212 06/28/2019
SINGH, NAVJOT 5H-09OCT1999 5 8.99 121140218 ******7582 06/28/2019
SNODERLY, RANDALL 5H-NZMX200203 5 58.99 322271627 *****7739 06/28/2019
SOLIS, ELICIA 5H-WEB1657554 5 17.99 321173373 ******0596 06/28/2019
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 06/28/2019
SUMMERS, ALYSSA 5H-1088314 5 1.00 321170839 *****4150 06/28/2019
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 06/28/2019
TEJEDA, ROBERTO 5H-1134151 5 30.00 121042882 ******5042 06/28/2019
TORRES, FRANCISCO 5H-4HK7131227 5 14.99 321171184 *******5087 06/28/2019
TOVAR, ALEJANDRO 5H-1096663 5 8.99 314074269 *****5551 06/28/2019
TUMBER, PRABHDEEP 5H-WEB1235615 5 9.99 121140218 ******1702 06/28/2019
VALENZUELA, GABRIEL 5H-1117845 5 9.99 321170839 *****0206 06/28/2019
VALENZUELA, NATHAN 5H-LFDB204827 5 18.99 121042882 ******7887 06/28/2019
VALENZUELA, NICHOLAS 5H-HGHV205734 5 19.99 121042882 ******7887 06/28/2019
VANG, PACHEE 5H-F1X8185122 5 9.99 321173373 ****5008 06/28/2019
VASQUEZ, JONATHAN 5H-GEKJ142819 5 49.99 321170839 *****1850 06/28/2019
VENEGAS, GLADYS 5H-860120 5 48.99 121000358 ********0183 06/28/2019
VERA, CYNTHIA 5H-E027140528 5 19.99 121042882 ******2364 06/28/2019
VILCHIS, JAHIR 5H-1096922 5 9.99 121000358 ********1387 06/28/2019
VILLARREAL, DARIUS 5H-WEB2814967 5 9.99 121042882 ******6483 06/28/2019
WALTERS, KEVIN 5H-WEB177415 5 9.99 121042882 ******2355 06/28/2019
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 06/28/2019
ZAMORA, ANGIE 5H-1087413 5 19.99 322271627 *****6367 06/28/2019
ZAVALA MEDINA, HECTOR 5H-924866 5 47.99 121042882 ******1608 06/28/2019
  Count:  123 Total: 2363.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINGH, SIMREN 5H-WEB6191132 5 19.98 12104288 ****3998 Invalid Bank Route/Transit 06/28/2019
  Count:  1 Total: 19.98