09/18/2019

07:32:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDESHO, EILANRA	64-8908549	2	45.00	121108441	******7701	09/20/2019
ADAMS, JESSICA	64-797384	2	45.00	121000358	********6656	09/20/2019
AGUILAR, CYNTHIA	64-8902560	2	48.00	321175261	******2705	09/20/2019
AGUILAR, DAVID	64-8909880	2	20.00	121000358	********8117	09/20/2019
AGUILAR, ELIZABETH	64-8902354	2	20.00	121000358	********1676	09/20/2019
AGUILAR, RAMON	64-8904876	2	55.00	121140218	******1016	09/20/2019
AGUILAR, SERGIO	64-8901670	2	25.00	321171184	*******6028	09/20/2019
ALAMEDA, TITUS	64-8900407	2	25.00	322271627	******9414	09/20/2019
ALAMO, TONI	64-88911434	2	45.00	122000247	******7013	09/20/2019
ALARCON, ROXANNE	64-8899766	2	45.00	121000358	********1888	09/20/2019
ALVAREZ, LESLIE	64-8908102	2	75.00	322271627	*****6190	09/20/2019
ALVAREZ, MARITZA	64-052522	2	40.00	121042882	******9652	09/20/2019
ALVES, SANDRA	64-8902843	2	30.00	121000358	********1627	09/20/2019
AMBITA, JANET	64-898318	2	89.99	321175261	******7598	09/20/2019
AMOS, LINDSAY	64-797397	2	20.00	314074269	*****6563	09/20/2019
ANDREWS, JOY	64-8902364	2	65.00	321175261	******8671	09/20/2019
AORAHA, SINHARIB SAM	64-8903784	2	20.00	322271627	*****5239	09/20/2019
ARANA, GRISELDA	64-891550	2	45.00	121140218	******1598	09/20/2019
ARRIOLA, LEONARDO	64-8901563	2	40.00	121100782	*****3936	09/20/2019
ARTEAGA, ELIZABETH LIZ	64-8908950	2	69.00	322271627	******2038	09/20/2019
ARTEAGA, STEPHEN	64-8908958	2	29.00	322271627	******2359	09/20/2019
ATKINSON, DAVID	64-053111	2	25.00	321170538	******6359	09/20/2019
ATOARDOSHAHI, BRONEIL	64-8908696	2	29.00	121042882	******5937	09/20/2019
AUTREY, DEVYN	64-8908514	2	55.99	322271627	*****2792	09/20/2019
AVILA, PAUL	64-899640	2	49.00	121042882	******9811	09/20/2019
AYDENIAN, MARYANN	64-8901428	2	40.00	121042882	******6410	09/20/2019
AZIZ, MELODY	64-8908907	2	40.99	121042882	******0204	09/20/2019
BABAVARDADEH, MARLI	64-8904567	2	40.99	121000358	********1658	09/20/2019
BAINS, HARSIMRAN	64-8908206	2	105.00	321175261	******7670	09/20/2019
BAKER, ANDREW	64-8908659	2	35.99	321170538	******7804	09/20/2019
BAKER, BYRON	64-8901087	2	35.00	321175261	******2607	09/20/2019
BALANAY, JONATHAN	64-8908333	2	35.99	121122676	********4692	09/20/2019
BALL, DIANA	64-8908842	2	55.00	322271627	*****2586	09/20/2019
BAPTISTIA, LISA	64-8908693	2	29.00	322271627	*****0017	09/20/2019
BARAJAS, AMELIA	64-89093999	2	40.00	121042882	******1915	09/20/2019
BARRERA, OSCAR	64-797895	2	49.00	121000358	********7128	09/20/2019
BARRON, RICHARD	64-900225	2	74.99	121122676	********7832	09/20/2019
BARTH, SHANNON	64-8900481	2	30.00	124002971	******2657	09/20/2019
BATEY, JIM	64-899654	2	29.00	322271627	******8177	09/20/2019
BATTIG, YOLANDA	64-8901033	2	55.00	322271627	******5353	09/20/2019
BAWCUM, AILEEN	64-8900480	2	55.00	121108441	******6301	09/20/2019
BECERRA, JACOB	64-8907075	2	29.00	321175261	******8930	09/20/2019
BEDARI, SAAD	64-8907078	2	29.00	121000358	********5838	09/20/2019
BENERE, BECKY	64-8908301	2	8.00	121108441	******9401	09/20/2019
BENNEN, ALEJANDRO	64-8908524	2	45.00	121000358	********0630	09/20/2019
BENNETT, TROY	64-798363	2	69.99	121000358	******1119	09/20/2019
BETANCOURT, FERNANDO	64-8904464	2	40.00	321175261	******6175	09/20/2019
BETTENCOURT, STEARMAN	64-8909797	2	45.00	321173522	**********6924	09/20/2019
BICKLE, LANCE	64-797891	2	29.00	121108441	******7001	09/20/2019
BIVIYODAVID, ANIL	64-8909102	2	35.00	121000358	********5097	09/20/2019
BLANCAS, RIGOVERTO	64-8911389	2	45.00	321171184	********9580	09/20/2019
BOGGERI, DAVID	64-8900768	2	40.00	121100782	*****6950	09/20/2019
BOHL, YONG	64-898146	2	35.99	322271627	******1792	09/20/2019
BRADLEY, DEVIN	64-798324	2	29.00	321170538	******3602	09/20/2019
BRADON, ANGELA JEANNETT	64-8904667	2	35.00	121100782	*****7040	09/20/2019
BRASIL, MARY JO	64-052979	2	30.00	321173470	*********0167	09/20/2019
BRASIL, NELSON	64-8908724	2	29.00	121042882	******7764	09/20/2019
BROWN, JANET	64-8903249	2	49.99	321173470	*********4250	09/20/2019
BRUNONE, ALMERIGO	64-8908710	2	29.00	321173522	**********0676	09/20/2019
BRUNTON, COLETTE	64-8903392	2	26.00	321175261	******6888	09/20/2019
BUCHELI, LESLIE	64-8902425	2	69.99	121000358	********1472	09/20/2019
BUENROSTRO, ANGELICA	64-8908728	2	37.99	121042882	******9391	09/20/2019
CABADA, MARIA	64-8904732	2	25.00	322271627	*****4605	09/20/2019
CABALLERO, ROSA	64-8908084	2	45.00	321175261	******5396	09/20/2019
CAETANO, CANDICE	64-898563	2	26.00	321175261	******6884	09/20/2019
CALVILLO, PRISCILLA	64-8911658	2	45.00	321170538	******8588	09/20/2019
CAMACHO, SUSANA	64-8909217	2	52.99	322271627	******9058	09/20/2019
CAMACHO, YONAH	64-8908502	2	60.00	121042882	******1735	09/20/2019
CAMORLINGA, EMILIANO	64-899673	2	45.00	121000358	********2907	09/20/2019
CAMPBELL, STACY	64-8908313	2	45.00	322271627	******1624	09/20/2019
CAO, ETHAN	64-8903997	2	5.00	322271627	*****8359	09/20/2019
CARDENAS, EDUARDO	64-8909884	2	60.00	322271627	*****5517	09/20/2019
CARKEET, ERIKA	64-8900903	2	55.00	314074269	*****7517	09/20/2019
CASTANEDA, DIANA	64-797898	2	39.00	123205054	*****9181	09/20/2019
CASTREJON, ESTEFANY	64-8911606	2	65.00	121000358	********8225	09/20/2019
CERCADO, EILEEN	64-8904613	2	45.00	321175261	******6140	09/20/2019
CERVANTES, CHARMYN	64-8904288	2	45.00	321173522	**********2188	09/20/2019
CHANDRASEKARA, LAKMAL	64-925325	2	35.99	121000358	********8208	09/20/2019
CHAPA, JOCELYN	64-8907112	2	29.00	322271627	*****9950	09/20/2019
CHAVEZ, DORLEE	64-895255	2	140.00	321173522	**********6040	09/20/2019
CHAVEZ, LORENA	64-898058	2	35.99	121108441	******0301	09/20/2019
CHERENSON, RYAN	64-8908447	2	75.00	122000247	******9619	09/20/2019
CHERUKURI, TANYA	64-8904424	2	56.00	121000358	******5504	09/20/2019
CHINTAKRINDI, SRIRAM	64-8903492	2	50.00	121042882	******0917	09/20/2019
CHIPREZ, JOSE	64-8908136	2	53.00	321173470	*********1581	09/20/2019
CLOSE, STACEI	64-8903722	2	65.00	322271627	******2992	09/20/2019
CLOVER, SAMANTHA	64-8907070	2	29.00	321171184	*******0687	09/20/2019
COLLINS, SHEREE	64-899106	2	35.00	321175261	******1415	09/20/2019
CONNER, AMANDA	64-894891	2	20.00	121000358	********1094	09/20/2019
CONTRERAS, CLARA	64-8908843	2	55.00	121122676	********4716	09/20/2019
COPPLE, SAMUEL	64-8908998	2	30.00	121108441	******3401	09/20/2019
CORDERO, JAMES	64-8892299	2	35.99	121000358	******6275	09/20/2019
CORDOVA, LUIS	64-8901463	2	130.00	322271627	*****1198	09/20/2019
COSTA, MELISSA	64-85121	2	320.00	121140218	******8505	09/20/2019
COTTER, HEATHER	64-8902975	2	35.00	314074269	*****2058	09/20/2019
DANIEL, BELLA	64-8903617	2	35.00	121108441	******7701	09/20/2019
DAVILA, JORGE	64-895784	2	45.00	321170538	******5446	09/20/2019
DAY, KATIE	64-896757	2	75.00	122238420	******8046	09/20/2019
DE FREITAS-MACH, EMANUEL	64-797880	2	29.00	321175261	***6573	09/20/2019
DECOUTO, EDDIE	64-798367	2	29.00	121042882	******3168	09/20/2019
DELAHOYA, MIRELLA	64-798359	2	29.00	321173522	**********2899	09/20/2019
DELGADILLO, DEBBIE	64-8905036	2	95.00	121142119	*****9147	09/20/2019
DELGADO, ALBERT	64-8911480	2	35.99	321173522	**7560	09/20/2019
DELREAL, MARTHA	64-895002	2	105.00	321173522	**********2602	09/20/2019
DELRIO, DAVID	64-797864	2	29.00	321171184	*******2216	09/20/2019
DHILLON, MANINDERJIT	64-8904207	2	75.00	121042882	******5540	09/20/2019
DIAZ, CARLOS	64-8909418	2	45.00	322271627	*****1380	09/20/2019
DIAZ, FERNANDO	64-8908396	2	25.00	121042882	******6656	09/20/2019
DIAZ, JERONIMO	64-923665	2	30.99	121000358	********9093	09/20/2019
DIAZ, MARTHA	64-8902852	2	74.99	121042882	******9153	09/20/2019
DICKMAN, MELISSA	64-8904659	2	20.00	121042882	******2546	09/20/2019
DORSEY, ANDREW	64-8908442	2	20.00	121000358	********3998	09/20/2019
DOYLE, KATHY	64-795564	2	40.99	322271627	******9943	09/20/2019
DRAKE, DENNIS	64-8908561	2	66.00	321171184	*******8633	09/20/2019
DUARTE, ANNA	64-8901381	2	74.99	322271627	******6165	09/20/2019
DURKEE, BRANDY	64-053132	2	45.00	121042882	******4379	09/20/2019
DWIGHT, ZACK	64-8911659	2	35.99	321173522	**7455	09/20/2019
EATON, ASHLEA	64-8904332	2	40.00	322271627	******5347	09/20/2019
EBISUDA, NONA	64-89039	2	180.00	121100782	*****2109	09/20/2019
ECHEVARRIA, VERONICA	64-797365	2	29.00	322271627	******8348	09/20/2019
EGAN, AMY	64-897812	2	20.00	121000358	******4827	09/20/2019
ELLSMORE, ALBERT	64-8908904	2	62.99	121108441	******1301	09/20/2019
ENVIA, TINA	64-8905019	2	85.00	321175261	******8354	09/20/2019
ESAVIAN, SWINEE	64-797379	2	45.00	321171184	*******3889	09/20/2019
ESCOBAR, ROXANNE	64-8908356	2	30.00	121042882	******3735	09/20/2019
ESPARZA, TANYA	64-8902771	2	53.00	321270742	******7475	09/20/2019
ESPINOZA, JORGE	64-8908425	2	69.99	121042882	******3866	09/20/2019
ESPINOZA, VANESSA	64-8908304	2	45.00	121108441	******3201	09/20/2019
ESSALOU, SOOREN	64-8902643	2	45.00	322271627	*****6401	09/20/2019
EVOLA, CHRISTOPHER	64-8911573	2	64.99	121042882	******1940	09/20/2019
FANG, BAO	64-8909998	2	25.00	322271627	******2523	09/20/2019
FERRADA, CLAUDIA	64-8909456	2	45.00	322271627	******1045	09/20/2019
FERREIRA, JUDITH	64-8900798	2	25.00	321173522	**********7278	09/20/2019
FLANNERY, ERIN	64-8908637	2	35.00	321175261	******6512	09/20/2019
FLOOD, JAMES JIM	64-8908698	2	29.00	121135045	*****6662	09/20/2019
FLORES, GABRIELA	64-8907090	2	29.00	121042882	******7886	09/20/2019
FLORES, LLOYD	64-8900789	2	25.00	121042882	******2379	09/20/2019
FOLLETT, EMILY	64-899771	2	45.00	322271627	******5260	09/20/2019
FONG, LENNIN	64-8908242	2	49.00	121000358	********6033	09/20/2019
FOWLER, ZACHARY	64-896442	2	30.99	321173522	**********4557	09/20/2019
FOX, NORMAN	64-8908783	2	65.00	121100782	*****8916	09/20/2019
FRANCHI-BALDWIN, ERIN	64-8904577	2	65.00	322271627	*****6036	09/20/2019
FUENTES, CRISTAL	64-8907064	2	29.00	121042882	******3098	09/20/2019
FUENTES, YOVANA	64-8902370	2	25.00	322271627	*****3206	09/20/2019
GALLEGOS, THARON	64-892339	2	74.99	322271627	*****6048	09/20/2019
GARCIA, JESSICA	64-8908751	2	40.00	121042882	******0048	09/20/2019
GARCIA, MOISES	64-8904472	2	40.00	121000358	********9810	09/20/2019
GASTELUM, GABRIELLA	64-8903661	2	50.99	121042882	******7736	09/20/2019
GEMPERLE, KRISTI	64-8902420	2	40.00	121000358	********3477	09/20/2019
GENRATT, CHARLES	64-8903118	2	20.99	321173522	**********8118	09/20/2019
GEORGE, JULIET	64-79782	2	29.00	322271627	******6030	09/20/2019
GERALDES, JOSEPH	64-8902951	2	20.00	322271627	*****2395	09/20/2019
GERHARDT, LONNY	64-8904724	2	49.00	321173522	**********6055	09/20/2019
GEVERGIS, DAVID	64-8908699	2	29.00	121042882	******2835	09/20/2019
GEWARGIS, ZINA	64-8901204	2	45.00	321175261	******7084	09/20/2019
GIACOMINO, TINA	64-88900656	2	15.00	321173522	**********0814	09/20/2019
GILL, KIRAN	64-8901489	2	35.00	321175261	******8863	09/20/2019
GODFREY, GUNNAR	64-896521	2	45.00	121000358	******9637	09/20/2019
GODINEZ, ROBERTO	64-8904460	2	29.00	121108441	******1401	09/20/2019
GOMES, JEFFERY	64-8900388	2	55.00	121140218	******1748	09/20/2019
GOMEZ, JOSE	64-8903181	2	25.99	121042882	******6671	09/20/2019
GONSALEZ CARLOS, RAMON	64-8908686	2	29.00	121000358	********8012	09/20/2019
GONZALES, KIM	64-8909295	2	65.99	322275157	*****9807	09/20/2019
GONZALEZ, JOVAHNA	64-8902125	2	95.00	121000358	********5170	09/20/2019
GONZALEZ, RITA	64-892015	2	45.00	121000358	********6622	09/20/2019
GORGAZ, FEREYDOUN	64-899427	2	74.99	321175261	******1484	09/20/2019
GOSNELL, JUSTIN	64-895689	2	40.99	322271627	*****6059	09/20/2019
GOUVEIA, LYNNE	64-59325	2	20.00	321173522	**********8055	09/20/2019
GREEN, MELISSA	64-8904690	2	45.00	322271627	******8590	09/20/2019
GREENBERG, ALLAN	64-052835	2	20.00	321171184	*******7647	09/20/2019
GREGG, JACOB	64-8902112	2	40.00	121042882	******1394	09/20/2019
GUERRA, CECILIA	64-8908340	2	45.00	121000358	********6980	09/20/2019
GUEVARA, JESUS	64-8907105	2	29.00	321175261	***9797	09/20/2019
GUTIERREZ, LUPE	64-8901999	2	115.00	321175261	******9012	09/20/2019
HAMMOND, NICHOLAS	64-8908488	2	29.00	321171184	*******4294	09/20/2019
HANSEN, ERIK	64-8904485	2	115.00	321173522	**********1446	09/20/2019
HARO, CARLOS	64-8907976	2	57.99	121000358	********6093	09/20/2019
HATAGOWIT, CATHERINE	64-89078611	2	30.99	121000358	********8793	09/20/2019
HAWLEY, KIMBERLY	64-797916	2	29.00	121000358	******1189	09/20/2019
HEIDI, VENTO	64-8911578	2	45.00	121122676	********0928	09/20/2019
HELWICK, MARCUS	64-8911426	2	45.00	322271627	*****1031	09/20/2019
HENSLEY, KARISSA	64-8911430	2	65.00	121100782	*****7436	09/20/2019
HERMIZ, DANIEL	64-8908247	2	29.00	322271627	*****7802	09/20/2019
HERNANDEZ CALLE, JOSE	64-8907185	2	45.00	121000358	********9699	09/20/2019
HERNANDEZ OJEDA, ANAI	64-88908296	2	40.00	121042882	******3188	09/20/2019
HERNANDEZ, LILIA	64-8902170	2	50.00	121100782	*****5895	09/20/2019
HERNDON, PEGGY	64-899376	2	35.99	121100782	*****9524	09/20/2019
HICKMAN, EDWARD	64-8907053	2	29.00	321173522	**********2079	09/20/2019
HILL, DONALD	64-8908972	2	45.00	121000358	********1146	09/20/2019
HILL, JOHN	64-8900942	2	65.00	322271627	*****6276	09/20/2019
HILTON, REBECCA	64-8907084	2	49.00	321175261	******2620	09/20/2019
HINES, BRANDON	64-797296	2	85.00	121000358	********0293	09/20/2019
HINMAN, MANDY	64-8904438	2	85.00	322271627	*****7153	09/20/2019
HOLGUIN, FRANCISCO	64-8911420	2	45.00	121042882	******9420	09/20/2019
HOLLCRAFT, JACKIE	64-8908895	2	90.00	321175261	******0910	09/20/2019
HOLT, DOUG	64-8909783	2	75.00	121100782	*****8452	09/20/2019
HOLTZCLAW, CORTNI	64-8903875	2	35.00	321175261	******0966	09/20/2019
HOPPER, CHRISTINA	64-899725	2	75.00	121042882	******9068	09/20/2019
HORNE, JASON	64-798329	2	59.00	121142119	*****4153	09/20/2019
HOWARD, JOSHUA	64-8900495	2	85.00	314074269	****7963	09/20/2019
INSURANCE, GDI	64-8897820B	2	60.00	121108441	******8701	09/20/2019
ISAGHI, VALENTINA	64-8907093	2	29.00	121000358	********6765	09/20/2019
JACKSON, WHITNEY	64-898192	2	26.00	322271627	*****6891	09/20/2019
JACOBS, ANI	64-897515	2	60.00	321175261	******5647	09/20/2019
JIMENEZ, ALEXANDER	64-798384	2	29.00	322271627	*****8875	09/20/2019
JIMENEZ, ERICK	64-8908085	2	60.00	121042882	******7516	09/20/2019
JIMENEZ, GRISELDA	64-8908666	2	50.00	321173522	**********6118	09/20/2019
JIMENEZ, SERGIO	64-8904466	2	20.00	121100782	*****7137	09/20/2019
JOHNSON, JULIE	64-8904745	2	50.00	314074269	*****5977	09/20/2019
JOHNSON, KAREN	64-897758	2	43.99	121000358	********0006	09/20/2019
JOHNSON, ROBIN	64-8908538	2	85.00	121042882	******4633	09/20/2019
JOSEPH, SAM	64-88908854	2	45.00	121000358	********6586	09/20/2019
JUAREZ, ALEJANDRA	64-899663	2	29.00	322271627	*****6537	09/20/2019
KABER, RUTH	64-892240	2	38.00	321173522	**********6834	09/20/2019
KAUR, JAGJIT	64-900281	2	25.99	121000358	********2672	09/20/2019
KAUR, JASPREET	64-8903528	2	65.00	121140218	******3898	09/20/2019
KAUR, LOVELEEN	64-8904541	2	45.00	121042882	******3382	09/20/2019
KAUR, NAVDEEP	64-8908346	2	65.00	121042882	******6927	09/20/2019
KAUR, PARAMJIT	64-88901435	2	24.00	121042882	******9236	09/20/2019
KAUR, RAMANDEEP	64-8900652	2	45.00	121000358	********5416	09/20/2019
KAUR-JHUTTI, KAMALPREET	64-8903593	2	26.00	121000358	********1320	09/20/2019
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WALL, AMBER	64-892771	2	45.99	121042882	******4300	09/20/2019
WALLEY, TRINA	64-8908314	2	40.00	321170538	******3901	09/20/2019
WALTERS, BRIANNA	64-8909794	2	75.00	322271627	*****7928	09/20/2019
WEAVER, BOB	64-8903504	2	55.99	121122676	********4188	09/20/2019
WEAVER, MARIA	64-88899	2	45.00	121108441	******8501	09/20/2019
WELCH, SCOTT	64-892188	2	74.99	121042882	******0270	09/20/2019
WHEATLEY, LACEY	64-8902442	2	66.00	121100782	*****3853	09/20/2019
WIGT, MAX	64-8908708	2	29.00	321171184	*******2871	09/20/2019
WILKINSON, KRISTEN	64-8904449	2	35.99	321175261	******9290	09/20/2019
WILLIAMS, CLAYTON	64-8901640	2	45.00	321173470	*********9300	09/20/2019
WILLMING, GRACE	64-8908133	2	45.00	314074269	****2348	09/20/2019
WILSON, TODD	64-898014	2	55.00	121042882	******2883	09/20/2019
WOFFORD, CHARLES	64-8900467	2	75.00	321175261	******4056	09/20/2019
YALDEH, BIANCA	64-8908068	2	20.00	322271627	*****2020	09/20/2019
YONAN, SARAH	64-8903611	2	20.00	321173522	**********5384	09/20/2019
YOUHANNA-HAIDAR, ELIZABETH	64-8908410	2	40.00	121042882	******1977	09/20/2019
YOUNAN, NATASHA	64-8902586	2	15.00	121042882	******0339	09/20/2019
ZADO, ANGELA	64-8900594	2	45.00	322271627	*****9921	09/20/2019
ZAMBRANO, PILAR	64-8901148	2	40.99	322271627	*****8109	09/20/2019
ZAMORA-ESPINOZA, MARIA	64-8901842	2	25.99	321175261	******4962	09/20/2019
ZAPIEN, MARIA	64-8908584	2	45.00	121000358	********6766	09/20/2019
ZARATE, KRISTI	64-894500	2	10.00	321175261	******3002	09/20/2019
ZEPEDA, MARCO	64-8900940	2	25.00	121000358	********9243	09/20/2019
ZUNIGA, ISAC	64-8908703	2	29.00	123205054	******7747	09/20/2019
ZUNIGA, MAIRA	64-052661	2	40.00	322271627	*****2923	09/20/2019
	Count:  466	Total:	22118.72

Rejected Input Items

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