12/27/2019
07:19:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, LIZVET 79-1052537 5 9.99 121042882 ******9491 12/28/2019
ARMSTRONGWILSON, CATHERINE 79-61X0163006 5 1.00 121105156 ***8898 12/28/2019
AUGUSTINE, LORETTA 79-59011 5 9.99 256074974 ******6704 12/28/2019
BARAJAS MARTINE, VIRIDIANA 79-UA2C002700 5 14.00 321175261 ******3210 12/28/2019
BARAJAS, ERIKA 79-S54C134714 5 9.99 121042882 ******3176 12/28/2019
BARO, FERNANDO 79-897794 5 7.99 121042882 ******9141 12/28/2019
BARSOTTI, DIANNA 79-895333 5 19.99 121100782 *****1091 12/28/2019
BELTRAN, MARIA 79-897826 5 19.99 321170839 *****5763 12/28/2019
BELTRAN, RAMON 79-1077918 5 40.99 321170839 *****5763 12/28/2019
BERMUDEZ, JUAN 79-1055321 5 11.99 121000358 ********3638 12/28/2019
BRICKER, JOANNA 79-FC4J200434 5 19.99 321170839 **7551 12/28/2019
BUTTERFIELD, CARSON 79-BCH3211649 5 11.99 121042882 ******8137 12/28/2019
CAIREL, DEBBIE 79-883088 5 1.00 321178514 **9304 12/28/2019
CAIREL, ROBERT 79-883085 5 1.00 321178514 **9304 12/28/2019
CALDERON, JOSE 79-LX25213557 5 8.99 321178514 *8903 12/28/2019
CANO, CELINA 79-88GX185914 5 69.99 321178514 *3531 12/28/2019
CANO, LORRAINE SUE 79-5G42190703 5 64.99 321178514 **8678 12/28/2019
CARSTON, KENNETH 79-X0GV183930 5 19.99 322271627 ******2434 12/28/2019
CARSTON, KOEN 79-88WT183111 5 18.99 322271627 ******2434 12/28/2019
CARTER, PENNY 79-883079 5 1.00 321178514 **9304 12/28/2019
CAZARES, JOSE 79-1077784 5 9.99 121042882 ******8122 12/28/2019
CEJA, JOSE 79-897758 5 19.99 322271627 *****1783 12/28/2019
CERDA, ALEJANDRA 79-PMWY172737 5 19.99 121042882 ******8960 12/28/2019
CERVANTES, ODILA 79-QSD9123737 5 49.99 121042882 ******0535 12/28/2019
CHAVEZ, RAFAEL 79-897713 5 6.99 121042882 ******9291 12/28/2019
CHIDDICK, MISTIE 79-Y0JU232755 5 1.00 321173742 ****5096 12/28/2019
COLQUITT, ZOEY 79-0M0U184859 5 1.00 121042882 ******8296 12/28/2019
CORDOVA, MARIA 79-1052710 5 9.99 121042882 ******8016 12/28/2019
CORONA, NORA 79-0UUK205955 5 19.99 321175261 ***9143 12/28/2019
CORRALEJO, SHANNON 79-ZEJA151754 5 19.99 121000358 ********2357 12/28/2019
CORTEZ, PILAR 79-KSSZ000639 5 19.99 322271627 *****3175 12/28/2019
CRAIG, ANNAMARIA 79-M5ZX131324 5 11.99 121100782 *****5037 12/28/2019
CRETS, BRAIN 79-KDJN201611 5 19.99 322271627 *****8112 12/28/2019
DEVKOTA, RUPAK 79-7L5J215212 5 12.99 121000358 ********9715 12/28/2019
ENRIQUEZ, SELINA 79-897763 5 1.00 321175261 ******6646 12/28/2019
FAUDREE, REBECCA 79-HY8X190708 5 1.00 113000023 ********2033 12/28/2019
FERREIRA, REBECCA 79-VES4175646 5 44.09 121042882 ******8224 12/28/2019
FIGUEROA, EDUARDO 79-900743 5 11.99 121000358 ********2303 12/28/2019
FIGUEROA-VALENC, CYNTHIA 79-8HSS194204 5 27.99 321170839 *****7750 12/28/2019
FLORES, CELINA 79-WEB5789870 5 69.97 114924742 *********2643 12/28/2019
FLORES, SONIA 79-59038 5 9.99 121042882 ******1302 12/28/2019
FRAUSTO, RICARDO 79-XQ3J091824 5 19.99 322271627 *****0273 12/28/2019
FREEMAN, CODY 79-WEB8117237 5 19.99 314074269 ****3014 12/28/2019
FRESCAS, PARTICIA 79-897720 5 6.99 124303120 *************8854 12/28/2019
GALLARDO, LUIS 79-897669 5 1.00 121100782 *****1765 12/28/2019
GARCIA, SAMANTHA 79-K4G9203811 5 19.99 321178514 *1224 12/28/2019
GARCIA, SILVIA 79-L75K231932 5 8.99 321170839 *****9647 12/28/2019
GEER, WILLIAM 79-806466 5 9.99 121122676 ********2480 12/28/2019
GILL, MIKE 79-UT8E211848 5 58.99 121000358 ********2469 12/28/2019
GOMEZ, DANIEL 79-1052581 5 8.99 321178514 **********1011 12/28/2019
GOMEZ, IRENE 79-85UJ203522 5 1.00 321178514 **********1011 12/28/2019
GOMEZ, NATALI 79-B48V150455 5 9.99 322271627 *****1771 12/28/2019
GRAJEDA, MARIANA 79-RD8H125241 5 11.99 121000358 ********9684 12/28/2019
GRAJEDO, LORENA 79-JZJ0121641 5 1.00 121000358 ****9684 12/28/2019
GUDINO, JOSE 79-1049558 5 14.99 314074269 *****6342 12/28/2019
GUEVARA, EDGAR 79-ELK6103729 5 6.99 322271627 *****2677 12/28/2019
GUINN, JAYDA 79-B4L6181729 5 19.99 322271627 *****8336 12/28/2019
HARRISON, MICHELLE 79-XE9G150520 5 9.99 321175261 ******1835 12/28/2019
HERNANDEZ, FIDEL 79-07BC200447 5 10.99 321170839 **2391 12/28/2019
HERNANDEZ, RAMIRO 79-1064040 5 8.49 123205054 ******6390 12/28/2019
HESSELTINE, KRISTY 79-897811 5 7.99 321178514 *4404 12/28/2019
HOBBS, CHRISTOPHER 79-897701 5 9.99 322271627 *****2262 12/28/2019
HUERTA, DANIEL 79-1077929 5 8.99 322271627 *****5359 12/28/2019
HUSSAIN, SADAQAT 79-6AZA205928 5 9.99 322271627 *****1173 12/28/2019
JAIME, JESUS 79-1077948 5 11.99 121135045 *****0091 12/28/2019
JARAMILLO, ANGELINA 79-WEB3453809 5 11.99 121000358 ********0550 12/28/2019
JIMENEZ, ALICIA 79-888394 5 1.00 321175261 ****7874 12/28/2019
KALAFATIS, JANELLE 79-3ZD8200602 5 18.99 321170839 *****2450 12/28/2019
KRIRALA, AAHWAN 79-897653 5 9.99 121000358 ********0741 12/28/2019
KRISHNA, PHALGUN 79-0U3G110902 5 1.00 121042882 ******2870 12/28/2019
LARA, CITLALI 79-P2CT220705 5 9.99 121042882 ******3995 12/28/2019
LEUNG, IRENE 79-WDFM160548 5 11.99 121000358 ********8656 12/28/2019
LIMON, ELIAS 79-61248 5 8.99 322271627 *****9228 12/28/2019
LOCKWOOD, BRANDON 79-RZJ4152519 5 1.00 322271627 *****9386 12/28/2019
LOCKWOOD, SARAH 79-ZUMW153057 5 9.99 322271627 *****9386 12/28/2019
LOPEZ, KEVIN 79-1055254 5 9.99 121042882 ******1859 12/28/2019
LOWRIE, MADISON 79-WEB8322853 5 11.99 121000358 ********7073 12/28/2019
LOZA, JAIME 79-RTKV192606 5 9.99 322271627 *****8972 12/28/2019
LOZA, MARIBEL 79-ML17235337 5 18.99 121042882 ******9992 12/28/2019
LUGO, CELIA 79-922554 5 9.99 121042882 ******6921 12/28/2019
MARISCAL-VELASQ, MAYRA 79-HVJ4215458 5 11.99 256074974 ******4256 12/28/2019
MARTINEZ, STACY 79-UDDK173841 5 1.00 121042882 ******9055 12/28/2019
MEDINA, MELISSA 79-59124 5 19.99 322271627 *****0308 12/28/2019
MEDINA, ROSENDO 79-59097 5 17.09 322271627 *****0308 12/28/2019
MENDEZ, JOSE 79-897825 5 9.99 321178514 *7064 12/28/2019
MENDEZ, ROSALINA 79-897822 5 8.99 321178514 *7064 12/28/2019
MENDOZA, KRISTIA 79-4U1P183908 5 19.99 122000496 ******0444 12/28/2019
MEZA, ESTEVAN 79-8G36102902 5 19.99 121000358 ********1517 12/28/2019
MIRANDA, MARIA 79-5EYM200909 5 7.99 321178514 **7200 12/28/2019
MOHAMMED, AMBAR 79-KH6D191004 5 9.99 121042882 ******2220 12/28/2019
MORENO, EDGAR 79-KBBR184700 5 9.99 322271627 *****0128 12/28/2019
MUNGUIA, VANESSA 79-MNNJ201353 5 8.99 321178514 **7200 12/28/2019
MURPHY, SAMANTHA 79-824417 5 1.00 121042882 ******9409 12/28/2019
Mejia, Tony 79-A4HS190951 5 18.99 121000358 ****1994 12/28/2019
NARANJO, ISMADELI 79-GFEV131443 5 1.00 322271627 ******1642 12/28/2019
NAVARRO, DIEGO 79-RX6H153146 5 19.99 321178514 **1150 12/28/2019
NEIDIFFER, AMY 79-2VNR142105 5 19.99 121000358 ********7514 12/28/2019
OLMEDO, SANTA 79-75E9213707 5 11.99 321175261 ******5490 12/28/2019
OROZCO, JUAN 79-1L59180339 5 1.00 321175261 ***4284 12/28/2019
ORTEGA, JOSE 79-1052542 5 9.99 121042882 ******3061 12/28/2019
ORTIZ, JESUS 79-58S8113621 5 19.99 121000358 ********2820 12/28/2019
PADACA, PEYTON 79-4QRW184612 5 58.99 121042882 ******8589 12/28/2019
PANIAGUA, MICHELLE 79-6SML231650 5 9.99 322271627 *****3680 12/28/2019
PARK, JULIE 79-WL8H203244 5 9.99 011000138 ********5067 12/28/2019
PEDROIA, TAMI 79-HAWZ181522 5 14.99 121105156 ****0431 12/28/2019
POHL, KEMMERR 79-W641142201 5 1.00 121105156 ***2243 12/28/2019
PRECIADO, ALEX 79-07ZH180844 5 19.99 322271627 *****1758 12/28/2019
PRECIADO, MATTHEW 79-897698 5 5.79 322271627 *****7319 12/28/2019
QUINTANA, VANESSA 79-UNVF221139 5 1.00 322271627 *****6063 12/28/2019
RAMIREZ, JUAN 79-922548 5 3.99 121100782 *****9461 12/28/2019
RAMOS, MARTHA 79-665G200259 5 1.00 321270742 ******8888 12/28/2019
RANDALL, MICHAEL 79-J4GB201535 5 18.99 321170839 *****1950 12/28/2019
RAUBACH, CASEY 79-911668 5 29.99 321178514 **8571 12/28/2019
RAVEN, JEFFREY 79-6G64153932 5 39.99 321175261 **5798 12/28/2019
RAY, RENNE 79-900695 5 1.00 321175261 ******2796 12/28/2019
RESENDIZ, DIEGO 79-59096 5 13.49 321175261 ***2169 12/28/2019
RODRIGUEZ, BRAIN 79-60X5184003 5 10.99 121000358 ******3748 12/28/2019
RODRIGUEZ, HILDA 79-922545 5 20.99 121042882 ******3934 12/28/2019
RUELAS, DANA 79-1077789 5 1.00 123205054 *****8980 12/28/2019
RUSSELL, WILLIAM 79-59111 5 19.99 121042882 ******9538 12/28/2019
RUVALCABA, RAMON 79-1063996 5 9.99 321178514 *7495 12/28/2019
SANABRIA, CESAR 79-WEB5677877 5 11.99 121122676 ********7395 12/28/2019
SANCHEZ, DANNY 79-5K0C202814 5 18.99 322271627 *****9580 12/28/2019
SARAGOZA, BRIDGETTE 79-897723 5 11.99 121122676 ********4578 12/28/2019
SCHUTTE, KYLE 79-WEB9051571 5 11.99 121000358 ********7073 12/28/2019
SHARMA, SHIKHA 79-49CH173126 5 9.99 121042882 ******7661 12/28/2019
SINGH, ATEESH 79-WEB3181836 5 18.99 321178514 **4786 12/28/2019
SOLORIO, XIMENA 79-SAWZ215001 5 8.99 321178514 **********0881 12/28/2019
SOTO, MARIBEL 79-JEEF191330 5 58.99 321178514 *1435 12/28/2019
TAPIA, ALVARO 79-772577 5 1.00 121122676 ********1370 12/28/2019
TAPIA, JIANCARLO 79-1064016 5 1.00 121122676 ********1370 12/28/2019
TRAMMELL, JORDAN 79-D254190458 5 11.99 321170839 *****9350 12/28/2019
URIBE, LIDIA 79-1049584 5 1.00 322271627 *****0637 12/28/2019
VALERIANO, MARIAH 79-GKPG150649 5 1.00 322271627 *****5085 12/28/2019
VASISHT, AKASHDEEP 79-CPUR174531 5 8.09 322271627 ***********2009 12/28/2019
VELUVOLU, SRIDHAR 79-PZGL134554 5 19.99 021202337 *****9767 12/28/2019
VERDUZCO, DACIO 79-856120 5 9.99 321175261 ***1069 12/28/2019
VILLALOBOS, ALBINO 79-59150 5 9.99 121042882 ******3714 12/28/2019
WIEKING, KATHERINE 79-DPRL191524 5 11.99 121000358 ********9742 12/28/2019
WILLIAMS, AARON 79-WEB2803829 5 9.99 322271627 *****3583 12/28/2019
ZENDEJAS, ISABEL 79-915194 5 1.00 121135045 *****0358 12/28/2019
ZUNIGA, JORDAN K 79-WEB2063676 5 171.47 124303120 ********7424 12/28/2019
  Count:  142 Total: 2152.43      



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