08/27/2019
07:20:52
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 08/28/2019
AGUILAR, ANTONIO 5H-1LQ0201723 5 58.99 121042882 ******7805 08/28/2019
AGUILAR, SERGIO 5H-JA6T093054 5 49.99 121140218 ******7277 08/28/2019
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 08/28/2019
ARCIGA, ANGEL 5H-SSXG193748 5 49.99 321170538 ******3444 08/28/2019
ARELLANO, RUBEN 5H-5Y4B102826 5 9.99 322271627 *****1108 08/28/2019
AUSTIN, SARAH 5H-WEB5397614 5 39.99 321173386 ****2737 08/28/2019
AYALA, BERNADETTE 5H-DAMN181134 5 49.99 121042882 ******4101 08/28/2019
BARRIGA, GABRIELLA 5H-CEM1200955 5 1.00 121042882 ******0147 08/28/2019
BARRON, JANET 5H-98FW193621 5 49.99 322271627 ******2503 08/28/2019
CASTILLO, MARISSA 5H-M8F3160958 5 44.99 322271627 *****1303 08/28/2019
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 08/28/2019
CASTRO, LUZ 5H-U2YQ120117 5 57.99 121042882 ******4310 08/28/2019
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 08/28/2019
CEJA, MIGUEL 5H-0PG2130401 5 14.49 321173373 ******6734 08/28/2019
CHAVEZ, CLAUDIA 5H-DG5U142309 5 49.99 121042882 ******9256 08/28/2019
CONCEPCION, JEREMIAH 5H-WEB7988329 5 9.99 322271627 *****7068 08/28/2019
CONCEPCION, JERON 5H-9TMF172600 5 8.99 122238420 ******4781 08/28/2019
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 08/28/2019
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 08/28/2019
CORTEZ, JOSE 5H-1103969 5 9.99 121042882 ******0911 08/28/2019
CRUZ, RICARDO 5H-1122661 5 7.19 121042882 ******4954 08/28/2019
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 08/28/2019
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 08/28/2019
DAVOOD, ZAYA 5H-1117030 5 6.99 121042882 ******5051 08/28/2019
DEL LA TORRE, YAHAIRA 5H-6H0R181217 5 1.00 121042882 ******7032 08/28/2019
DEL TORO, AUSTIN 5H-WEB8280746 5 19.99 123006800 ******2621 08/28/2019
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 08/28/2019
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 08/28/2019
DHILLON, BOBBY 5H-68AL125507 5 48.99 121000358 ********3568 08/28/2019
DIAZ, LEONARDO 5H-QCKC153118 5 88.99 321173386 **********4477 08/28/2019
DIAZ, LEONARDO 5H-SQ5A153133 5 88.99 321173386 **********4477 08/28/2019
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 08/28/2019
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2071 08/28/2019
DUPONT, DANIEL 5H-9B1X095039 5 1.00 121140218 ******7903 08/28/2019
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 08/28/2019
EDWARDS, BREAUNA 5H-WEB2811749 5 19.99 322271627 *****2965 08/28/2019
EDWARDS, JEREMY 5H-WEB2773407 5 9.99 321170839 *****5491 08/28/2019
ESCALERA, JOSE 5H-CZKB220930 5 49.99 121042882 ******5247 08/28/2019
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 08/28/2019
FANTOZZI, MICHELLE 5H-1107407 5 39.99 322271627 *****8380 08/28/2019
FIERRO, ALEJANDRO 5H-H402155138 5 49.99 121042882 ******3136 08/28/2019
FLORES, CHRISTIAN 5H-VGUT141234 5 7.99 321171184 *******5992 08/28/2019
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 08/28/2019
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 08/28/2019
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 08/28/2019
FUENTES, ELIDIA 5H-528Q182827 5 49.99 121042882 ******5382 08/28/2019
GARCIA, ALEX 5H-QWRY123501 5 49.99 321173386 ****7796 08/28/2019
GARCIA, DINA 5H-LQX4094625 5 15.49 321173373 ******5372 08/28/2019
GARCIA, EMMA 5H-XG3H120820 5 7.99 321173373 ****8002 08/28/2019
GARIBAY, LUCILA 5H-WAQ5211119 5 49.99 121042882 ******5697 08/28/2019
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 08/28/2019
GARIBAY, SUSANA 5H-1096862 5 49.99 321170839 *****7350 08/28/2019
GILLARD, MIRANDA 5H-EJEY092757 5 49.99 321173373 ****6001 08/28/2019
GILLIAM, KYARA 5H-WEB8435520 5 1.00 322271627 *****5819 08/28/2019
GONZALEZ, GUSTAVO 5H-Y9DC194926 5 11.95 322271627 *****0361 08/28/2019
GONZALEZ, SAUL 5H-PJ92171156 5 19.99 322077795 *******9965 08/28/2019
GOODSON, BRAD 5H-BVVW161956 5 49.99 121000358 ********1237 08/28/2019
GRANADOS, ALBERT 5H-8DEM201949 5 49.99 321173386 *****8731 08/28/2019
GREELEY-JANZ, JEREMY 5H-FE4X173426 5 8.49 121000358 ******7700 08/28/2019
GRISSOM, THOMAS 5H-NVPU215532 5 49.99 321173373 ******0815 08/28/2019
GUERRERO, ELIAS 5H-WEB5514183 5 9.99 322271627 *****5383 08/28/2019
GUTIERREZ, ERNESTO 5H-WEB949359 5 9.99 321171184 *******1215 08/28/2019
GUZMAN, RICARDO 5H-0FST185600 5 49.99 322271627 *****5216 08/28/2019
HELLER, JOSH 5H-HPXZ132621 5 19.99 321171184 *******0702 08/28/2019
HERNANDEZ GARCI, MARIA 5H-HFG1190351 5 14.99 321076470 **********2310 08/28/2019
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 08/28/2019
HIGAREDA, LUIS 5H-WEB4823983 5 24.98 322271627 *****9193 08/28/2019
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 08/28/2019
HOFFMAN, JOSEPH 5H-711000 5 8.99 121000358 ********0286 08/28/2019
HOOFARD, DALLAS 5H-WEB2308450 5 9.99 121042882 ******3159 08/28/2019
HUERTA, ALEXA 5H-6YHE183538 5 1.00 121042882 ******8765 08/28/2019
JIMENEZ, ALAN 5H-90WX171605 5 8.99 321172594 ***7505 08/28/2019
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 08/28/2019
JOHNSON, CORTEZ 5H-X76J185920 5 57.99 124085066 ********6773 08/28/2019
JONES, ANA 5H-1131309 5 14.99 322271627 ******9900 08/28/2019
JONES, LAURA 5H-CMAJ173121 5 49.99 321173373 ******1248 08/28/2019
JUAREZ, MARISSA 5H-R43J192723 5 1.00 322271627 *****0718 08/28/2019
KLINKHAMMER, CASSIE 5H-XYUQ205709 5 49.99 321171184 *******5589 08/28/2019
LEON, MEGAN 5H-EFSD144802 5 9.09 322271627 **********3672 08/28/2019
LEOS, ANDREA 5H-0GLF195753 5 14.99 321175261 ***9703 08/28/2019
LEWIS, ALEXIS 5H-9G91180438 5 9.99 321173373 ******1052 08/28/2019
LIMA, LINDSI 5H-1131242 5 1.00 321170839 *****9987 08/28/2019
LOPEZ, ARMANDO 5H-1124679 5 25.00 321172594 **********8439 08/28/2019
MACK, ELIZABETH 5H-4R2K202229 5 49.99 322271627 *****9331 08/28/2019
MADRIGAL, JASON 5H-WEB6067194 5 8.99 321171184 *******2242 08/28/2019
MAGALLANES, PERLA 5H-PQ8X215446 5 49.99 121108441 ******4601 08/28/2019
MALDONADO, CARLOS 5H-Z48S151153 5 49.99 321170839 *****1950 08/28/2019
MALDONADO, CRISTIAN 5H-RVS8114100 5 8.99 121042882 ******2624 08/28/2019
MALDONADO, GABRIEL 5H-2FQZ211107 5 49.99 121042882 ******2225 08/28/2019
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 9.99 321171184 *******5994 08/28/2019
MAZON, HEAVEN 5H-TPAC211505 5 49.99 322271627 *****9580 08/28/2019
MCCARY, MORGAN 5H-0Y6K222613 5 9.99 322271627 *****6212 08/28/2019
MCCULLOUGH, MARGARITA 5H-NAYA175536 5 9.99 121042882 ******4853 08/28/2019
MCCULLOUGH, OUIDA 5H-X71Y174547 5 9.99 121042882 ******4853 08/28/2019
MEDINA, CLAUDIA 5H-YPAB152711 5 88.99 321171184 *******5079 08/28/2019
MENDEZ, SALVADOR 5H-44H1203539 5 17.99 321171184 *******5991 08/28/2019
MENDOZA, EARVIN 5H-WV3B150229 5 14.99 121042882 ******9496 08/28/2019
MENDOZA, RAYMUNDO 5H-Z8XW200658 5 18.99 121000358 ******7772 08/28/2019
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 08/28/2019
MUNIZ, LUIS 5H-4RG7205656 5 88.99 121140218 ******8705 08/28/2019
Manchester, Nicole 5H-WEB3388898 5 49.99 321171184 *******6518 08/28/2019
NAVA, MODESTA 5H-ELFW204917 5 44.99 322271627 ******2503 08/28/2019
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 08/28/2019
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 *****8509 08/28/2019
NUTT, KALEB 5H-DZ4R183508 5 9.99 321173386 ****4783 08/28/2019
OH, MACY 5H-797478 5 3.49 322271627 ***********0293 08/28/2019
ORDAZ, NATALIE 5H-VWNP174351 5 49.99 122238420 *****0707 08/28/2019
ORTEGA, MARINA 5H-STAU164220 5 38.99 321173373 ******0025 08/28/2019
PARTIDA, NIKO 5H-ZEL9144220 5 58.99 121042882 ******5492 08/28/2019
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 19.99 121042882 ******8758 08/28/2019
PERALTA, JULIO 5H-WEB2940230 5 9.99 322271627 *****2536 08/28/2019
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 08/28/2019
PULIDO, PILAR 5H-FJU9151326 5 29.00 121042882 ******5042 08/28/2019
RAMIREZ, ELIZABETH 5H-1097190 5 12.99 322271627 ***********9424 08/28/2019
REUSCH, AMBER 5H-WEB8273670 5 9.99 121042882 ******3190 08/28/2019
RIVAS, ALAINA 5H-K2D5203938 5 9.99 322271627 ******5248 08/28/2019
RIVERA, JERRY 5H-HKJQ131211 5 9.99 121000358 ********3244 08/28/2019
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 321173373 ******5131 08/28/2019
RODRIGUEZ, JHONATAN 5H-1131271 5 49.99 322271627 *****5613 08/28/2019
RODRIGUEZ, JOHN 5H-TAQT211118 5 49.99 322271627 *****2861 08/28/2019
RODRIGUEZ, RUVI 5H-F0F6151625 5 14.99 121042882 ******6212 08/28/2019
ROMERO, DULCE 5H-GSTB220753 5 49.99 322271627 *****5901 08/28/2019
ROMO, MANUEL 5H-H2ND182637 5 49.99 121042882 ******2941 08/28/2019
SANCHEZ, CHRISTIAN 5H-LE0R161133 5 49.99 321171184 *******4012 08/28/2019
SAUCEDO, YAMILET 5H-BWWG134606 5 49.99 121042882 ******0325 08/28/2019
SERRANO, ADRIAN 5H-5ZDE180129 5 49.99 321173373 ******3358 08/28/2019
SINGH, NAVJOT 5H-09OCT1999 5 8.99 121140218 ******7582 08/28/2019
SNODERLY, RANDALL 5H-NZMX200203 5 9.99 322271627 *****7739 08/28/2019
SOLIS, ELICIA 5H-WEB1657554 5 17.99 321173373 ******0596 08/28/2019
SOUSA, SHAWN 5H-1097199 5 14.99 322271627 *****7979 08/28/2019
SUMMERS, ALYSSA 5H-1088314 5 1.00 321170839 *****4150 08/28/2019
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 08/28/2019
TORRES, FRANCISCO 5H-4HK7131227 5 14.99 321171184 *******5087 08/28/2019
TOVAR, ALEJANDRO 5H-1096663 5 8.99 314074269 *****5551 08/28/2019
TRINDADE, JENNIFER 5H-K87U204138 5 44.99 321170839 *****4981 08/28/2019
TRINDADE, KAYLEIGH 5H-03NG204131 5 44.99 322271627 *****1566 08/28/2019
TUMBER, PRABHDEEP 5H-WEB1235615 5 9.99 121140218 ******1702 08/28/2019
VALDEZ, HAILEY 5H-SKMF231106 5 49.99 322271627 *****8525 08/28/2019
VALDOVINOS, ADAMARIS 5H-V35X133250 5 49.99 121000358 *****7616 08/28/2019
VALENZUELA, GABRIEL 5H-1117845 5 9.99 321170839 *****0206 08/28/2019
VALENZUELA, NATHAN 5H-LFDB204827 5 18.99 121042882 ******7887 08/28/2019
VALENZUELA, NICHOLAS 5H-HGHV205734 5 19.99 121042882 ******7887 08/28/2019
VALLE, HUMBERTO 5H-DK5J190646 5 49.99 121000358 ********0484 08/28/2019
VANG, PACHEE 5H-F1X8185122 5 9.99 321173373 ****5008 08/28/2019
VANG, WYATT 5H-097X164227 5 9.99 321173373 ******0853 08/28/2019
VASQUEZ, JONATHAN 5H-GEKJ142819 5 49.99 321170839 *****1850 08/28/2019
VEGA, REYNALDO 5H-55AL184622 5 49.99 322271627 ******8900 08/28/2019
VENEGAS, GLADYS 5H-860120 5 9.99 121000358 ********0183 08/28/2019
VENEGAS, JUAN 5H-C84M195304 5 54.99 121042882 ******1072 08/28/2019
VERA, CYNTHIA 5H-E027140528 5 19.99 121042882 ******2364 08/28/2019
VERDUZCO, KAREN 5H-7X2X200443 5 49.99 121042882 ******1664 08/28/2019
VIDAURE, AMANDA 5H-7CFY134312 5 49.99 121042882 ******3400 08/28/2019
VILLARREAL, DARIUS 5H-WEB2814967 5 9.99 121042882 ******6483 08/28/2019
WALTERS, KEVIN 5H-WEB177415 5 9.99 121042882 ******2355 08/28/2019
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 08/28/2019
ZAMORA, ANGIE 5H-1087413 5 19.99 322271627 *****6367 08/28/2019
ZAVALA MEDINA, HECTOR 5H-924866 5 8.99 121042882 ******1608 08/28/2019
  Count:  158 Total: 4082.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIERCE, MARTHA 5H-YZCU171201 5 43.99 Invalid Bank Account No. 08/28/2019
SINGH, SIMREN 5H-WEB6191132 5 39.96 12104288 ****3998 Invalid Bank Route/Transit 08/28/2019
TEJEDA, ROBERTO 5H-1134151 5 60.00 121042882 Invalid Bank Account No. 08/28/2019
  Count:  3 Total: 143.95