01/27/2019
10:03:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, EFREN 7C-883546 5 1.00 321172594 ***6005 01/28/2019
ALEXANDER, MEDINA 7C-1113376 5 58.99 121042882 ******4336 01/28/2019
ALMENDAREZ, JAIME 7C-XHVE150727 5 19.99 321175261 ******8392 01/28/2019
ALMENDAREZ, JOSEPHINE 7C-JW4S145422 5 1.00 322271627 *****2907 01/28/2019
ALVARADO, OSCAR 7C-HSYM210413 5 9.99 121042882 ******5042 01/28/2019
AMBRIZ, CARITINA 7C-TJBQ124541 5 9.99 121000358 ********4902 01/28/2019
ARMENDARIZ, RIGOBERTO 7C-898595 5 49.99 121000358 ******5441 01/28/2019
BEJARANO, EDGAR 7C-ZT1Y183547 5 58.99 321172594 **********4708 01/28/2019
BENAVIDES, HECTORS 7C-916783 5 18.99 121042882 ******9745 01/28/2019
BENAVIDES, ROBIN 7C-916778 5 9.99 121042882 ******9745 01/28/2019
BOBADILLA, FRANCISCO 7C-A081215345 5 9.99 321172594 ***2967 01/28/2019
BRACAMONTE, CONNIE 7C-849625 5 1.00 321172510 *3546 01/28/2019
BRACAMONTES, ANDREA 7C-KYEP202327 5 39.99 321172510 *1245 01/28/2019
BROWATZKE, SHARON 7C-L50D123754 5 17.99 121042882 ******3254 01/28/2019
Benavides, Destinee 7C-WEB7782834 5 9.99 321175261 ******0580 01/28/2019
Brundage, Leandra 7C-WEB2451806 5 9.99 121100782 *****5726 01/28/2019
CABALLERO, SAMUEL 7C-30VE183924 5 1.00 121042882 ******4483 01/28/2019
CALDERON, VIKKIE 7C-RBPS153242 5 49.99 321172510 **********6996 01/28/2019
CALZADA, CATHY 7C-8HA9193947 5 19.99 121042882 ******0542 01/28/2019
CASTANON, JILL 7C-TXXG174747 5 38.99 121042882 ******4357 01/28/2019
CHAIRES, GABRIEL 7C-B0U6224402 5 17.99 121000358 ********6267 01/28/2019
CHALLA, MAYA 7C-1040872 5 19.99 321172594 **********2627 01/28/2019
CHUMLEY, TAYLOR 7C-1064479 5 9.99 322271627 *****7606 01/28/2019
COBIAN, ALICIA 7C-WEB574000 5 9.99 321172594 ****2058 01/28/2019
COLLINS, KARIN 7C-KL96221320 5 1.00 121100782 *****3403 01/28/2019
CUNNINGHAM, SHULLUM 7C-1BFS172307 5 19.99 321172594 **********9663 01/28/2019
Cetin, Claire 7C-WEB672778 5 1.00 321172594 ****0049 01/28/2019
DE GUZMAN, IAN 7C-ZLYJ215428 5 1.00 321175261 ***7902 01/28/2019
DELGADO, CORINA 7C-PVLM194147 5 1.00 321172594 ****7195 01/28/2019
DIAZ, FRANCINE 7C-K7WJ212549 5 28.99 321175261 ******7696 01/28/2019
DIXON, BRYAN 7C-898572 5 19.99 121042882 ******5430 01/28/2019
DUPLESSIS, DESTINY 7C-C2B6201850 5 18.99 321172594 ***3062 01/28/2019
ERIKA, BLANCO 7C-9DLS123936 5 1.00 314074269 *****8927 01/28/2019
ESTRABOA, PENELOPE 7C-Z30V213620 5 1.00 121000358 ********4273 01/28/2019
FADENRECHT, ANNE 7C-1EUE124804 5 19.99 321172594 **********3303 01/28/2019
FEES, STEVEN 7C-898521 5 9.99 321172594 **********8648 01/28/2019
FERNANDEZ, RAYMOND 7C-0TJH214128 5 1.00 121000358 ********8520 01/28/2019
FLORES, DAISY 7C-LXWQ113918 5 1.00 121042882 ******7424 01/28/2019
FRAZIER, JOSHUA 7C-1040892 5 14.99 121000358 ********6881 01/28/2019
FURSMAN, KRISTY 7C-F3R8130735 5 58.99 073972181 **********9398 01/28/2019
Figueroa, Fanny 7C-AUVJ161338 5 1.00 121000358 ********4490 01/28/2019
GARCIA, AUGUSTINE 7C-G9UR215635 5 19.99 321172594 ****7169 01/28/2019
GARCILAZO-HERNA, Maria 7C-916692 5 1.00 121000358 ********4439 01/28/2019
GAYTAN, JILLIAN 7C-FG1U203643 5 1.00 321172594 **********0653 01/28/2019
GIBSON, ALIVIA 7C-ZHAA132443 5 1.00 321172594 **********5208 01/28/2019
GIBSON, BRIGITTE 7C-FPT2132433 5 18.99 321172594 **********5208 01/28/2019
GIBSON, RICCI 7C-JP5Y132404 5 18.99 321172594 **********5208 01/28/2019
GOLDEN, AMANDA 7C-B83X104036 5 1.00 121042882 ******8212 01/28/2019
GOMEZ, RENEE 7C-1079310 5 9.99 321171184 *******6132 01/28/2019
GORDON, CHRISTIAN 7C-1089476 5 19.99 321172594 **********3158 01/28/2019
Galvan, Gracie 7C-WEB4287008 5 1.00 021000322 ********5914 01/28/2019
Graves, Chelsea 7C-WEB7857412 5 1.00 121100782 *****7065 01/28/2019
HALL, JENNIFER 7C-1WA0203327 5 19.99 321172594 ****8766 01/28/2019
HAMPTON, JAMES 7C-1079314 5 9.99 121000358 ********1865 01/28/2019
HENDERSON, SEAN 7C-4JKZ223833 5 1.00 121100782 *****3403 01/28/2019
HERNANDEZ, ALICIA 7C-D1K6224540 5 9.99 321175261 ***2243 01/28/2019
HERRERA, SALLY 7C-861802 5 19.99 321171184 ******1436 01/28/2019
HINOJOSA, KENIA 7C-C1WN001920 5 19.99 322271627 ***********0685 01/28/2019
HOFF, AMANDA 7C-5W9T151636 5 19.99 121100782 *****5379 01/28/2019
HOOVER, ALEXANDRIA 7C-VZJU170240 5 1.00 121100782 *****2846 01/28/2019
Hernandez, Matthew 7C-898590 5 14.99 321172594 ***9533 01/28/2019
IBARRA, LAURA 7C-L634142240 5 68.98 121000358 ********1506 01/28/2019
JUAREZ, MOSES 7C-AMX2193646 5 9.99 321172594 ****8312 01/28/2019
JURCAK, JARED 7C-G7TL193742 5 8.99 322271627 *****5079 01/28/2019
Jimenez, Rob 7C-855168 5 51.99 121000358 *******6050 01/28/2019
KOKKINIDIS, IOANNIS 7C-1060727 5 19.99 051000017 ********3545 01/28/2019
LANDIN, DIEGO 7C-FVRG213100 5 1.00 321175261 **2191 01/28/2019
LAVENDER, JOSEPH 7C-1079308 5 9.99 322271627 *****5879 01/28/2019
LAZARO, ANGEL 7C-5HCB134402 5 58.99 322271627 *****2162 01/28/2019
LEYVA, LUBIA 7C-16DV151504 5 19.99 321171184 *******2141 01/28/2019
LEYVA, LUISA 7C-1KSP231409 5 19.99 122238420 *****2828 01/28/2019
LUNA, ERIBERTO 7C-800096 5 39.99 321171184 ******4118 01/28/2019
Lucas, Essence 7C-WEB3854405 5 9.99 121042882 ******4988 01/28/2019
MACIEL, SUEHEIDE 7C-JG5T130922 5 9.99 321172594 ****1449 01/28/2019
MARTINEZ, ALEXANDRO 7C-AAQ0142651 5 1.00 121042882 ******9878 01/28/2019
MARTINEZ, VERONICA 7C-8A59155009 5 1.00 321172594 ****6846 01/28/2019
MATHISON, ALYSSA 7C-TGSM085157 5 1.00 121042882 ******0278 01/28/2019
MORALES, CLAUDIA 7C-883426 5 18.99 321172594 **********7756 01/28/2019
MORENO, JHADIRA 7C-8LRE221351 5 1.00 121000358 ********4193 01/28/2019
MOSER, SHAUN 7C-826870 5 19.99 321175261 ***3482 01/28/2019
MUNOZ, KANE 7C-899908 5 9.99 321171184 *******5029 01/28/2019
OHLBERG, CAMERON 7C-893274 5 9.99 321172594 ****0559 01/28/2019
OLIVERA HERNAND, EDGAR 7C-916833 5 1.00 121042882 ******3254 01/28/2019
PECK, MEGAN 7C-849574 5 18.99 322271627 *****2616 01/28/2019
PEREZ, GREG 7C-1050579 5 19.99 122100024 *****8123 01/28/2019
POORE, MEGAN 7C-GNN5204356 5 19.99 321172594 **********8703 01/28/2019
PRIETO, SOPHIA 7C-A267145945 5 58.99 322271627 *****1228 01/28/2019
PRUDENTE, SELENIA 7C-DKNS190440 5 8.99 121000358 ********4902 01/28/2019
QUEZADA, LUIS 7C-BFZT140338 5 19.99 321175261 ***3188 01/28/2019
QUEZADA, SAMANTHA 7C-0215443 5 19.99 071025661 ****0243 01/28/2019
QUIRIS, MARISSA 7C-7DD4205459 5 1.00 322271627 *****8159 01/28/2019
REYES OLIVER, RAUL 7C-WEB5100848 5 58.99 026009593 ********2408 01/28/2019
REYES, ISAIAH 7C-9W1A222721 5 9.99 321172594 **********4874 01/28/2019
ROMO, DANIEL 7C-UKM8224945 5 1.00 322271627 *****8010 01/28/2019
Reyes, Deborah 7C-894772 5 58.99 321171184 *******5957 01/28/2019
SAENGPHET, LINDA 7C-HJC6202825 5 1.00 321172594 ****7229 01/28/2019
SAIS, ALICE 7C-1061986 5 9.99 321172594 **********5671 01/28/2019
SAIS, EPIFANIO 7C-1062017 5 9.99 321172594 **********5671 01/28/2019
SANCHEZ, BIANCA 7C-EQWB130215 5 1.00 121042882 ******1391 01/28/2019
SANCHEZ, REBECCA 7C-E93W145541 5 19.99 321172594 **********0742 01/28/2019
SHAO, KEVIN 7C-0K6S170540 5 19.99 321172594 ***8424 01/28/2019
SHINN, SARA 7C-ZD15180547 5 49.99 082000073 ********3659 01/28/2019
SOLIS, ANDREA 7C-899932 5 17.99 121042882 ******5888 01/28/2019
Saavedra, Daniel 7C-D9B4203656 5 8.99 321172594 **********6786 01/28/2019
TATUM, KIAHA 7C-TM72142017 5 4.99 321172510 **6416 01/28/2019
URIBE, FRANCISCO 7C-800236 5 1.00 121042882 ******6674 01/28/2019
VALDES, GLORIA 7C-L463141647 5 1.00 121000358 ******2551 01/28/2019
VANG, DAYSIA 7C-XV0J153916 5 10.99 321172594 ****2793 01/28/2019
VANHULSTYN, ROLAND 7C-VFGT173827 5 19.99 321171184 *******6526 01/28/2019
VASQUEZ, JACOB 7C-JACOBV 5 5.00 121042882 ******9151 01/28/2019
VERDUZCO, JOEL 7C-MCHV225008 5 1.00 121000358 ********1051 01/28/2019
VIJIL, KAREN 7C-7602121028 5 57.99 322271627 ***********4314 01/28/2019
Vang, Pang houa 7C-WEB6997595 5 1.00 321172594 ****3140 01/28/2019
WASNKEL, ROBERT 7C-FV17205703 5 19.99 121000358 ********5911 01/28/2019
WICKLAND, ROBYN 7C-WEB7286335 5 19.99 321175261 ***5407 01/28/2019
WIEDA, JILLIAN 7C-BC04005658 5 1.00 321172594 **********2170 01/28/2019
WOODS, JEREMIAH 7C-CRPG130250 5 19.99 321175261 ******5396 01/28/2019
YANG, LOU 7C-EGEA134230 5 7.00 321172594 **********7748 01/28/2019
Ybanez, Jeffrey 7C-7590375 5 19.99 121100782 *****7749 01/28/2019
ZIRATE, BRIAN 7C-57YE180823 5 19.99 121000358 ********2586 01/28/2019
lopez, edgar 7C-WEB9381561 5 7.99 121042882 ******0776 01/28/2019
voravong, christina 7C-M2VM193131 5 19.99 322271627 *****6919 01/28/2019
  Count:  122 Total: 1976.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANGELY, TODD 7C-916816 5 517.78 Invalid Bank Account No. 01/28/2019
LONGMIRE, DERIC 7C-0Z1G120355 5 1077.80 314972853 Invalid Bank Account No. 01/28/2019
LOWE, ALEXIS 7C-6RMK195636 5 19.99 11935673 **********9515 Invalid Bank Route/Transit 01/28/2019
MARTINEZ, ADRIAN 7C-QCVH204341 5 89.95 Invalid Bank Account No. 01/28/2019
  Count:  4 Total: 1705.52