02/01/2019
08:03:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEDIM, MASOOD 8H-4214 1 19.99 122000247 ******6410 02/04/2019
Abina, David 8H-0458 1 10.00 121137027 ******3180 02/04/2019
Abina, Deeanna 8H-0269 1 10.00 121137027 ******3180 02/04/2019
Aguirre, Josue 8H-0180 1 25.99 322271627 *****7687 02/04/2019
Aguirre, Luis 8H-4297 1 17.99 322271627 *****9854 02/04/2019
Alcaraz, Nancy 8H-4290 1 19.99 121137027 ******9980 02/04/2019
Allen, Micheal 8H-1969 1 25.99 121000358 ********9461 02/04/2019
Alvarado, Michael 8H-1331 1 17.99 322271627 *****8399 02/04/2019
Alvarez, Cesar 8H-4755 1 19.99 121137027 ******1180 02/04/2019
Amezcua, Eliseo 8H-2850 1 10.00 121000358 ******3598 02/04/2019
Anderson, David 8H-2937 1 10.00 121000358 ********5227 02/04/2019
Anderson, Laura 8H-1923 1 25.99 121000358 ********7953 02/04/2019
Anderson, Robbie 8H-1922 1 25.99 122000247 ******8529 02/04/2019
Aranda, Karina 8H-1813 1 25.99 322271627 ******7209 02/04/2019
Avalos, Magen 8H-0206 1 20.00 122000247 ******8965 02/04/2019
BARROL, JEREMY 8H-2177 1 39.99 122000496 ******0779 02/04/2019
BLACKBURN, JARED 8H-2346 1 10.00 321172594 ****9577 02/04/2019
BOLANOS, ENRIQUE 8H-2589 1 10.00 121042882 ******2312 02/04/2019
Baes, Maria 8H-0428 1 25.99 121000358 ********1496 02/04/2019
Banuelos, Dominique 8H-4363 1 17.99 113122655 ******0695 02/04/2019
Banuelos, Guillermo 8H-4316 1 17.99 113122655 ******0695 02/04/2019
Barker, David 8H-2252 1 10.00 322273609 *********6180 02/04/2019
Bejarano, Adolfo 8H-0344 1 25.99 011000138 ********0045 02/04/2019
Bejarano, Francine 8H-0394 1 20.00 011000138 ********0045 02/04/2019
Benitez, Andres 8H-4951 1 14.99 322271627 *****0793 02/04/2019
Benotez, Gloria 8H-4773 1 17.99 322271627 *****0793 02/04/2019
Beukelman, Joann 8H-1411 1 25.99 321171184 *******6337 02/04/2019
Blanco, Guillermo 8H-1169 1 19.99 121000358 ********5667 02/04/2019
Booher, Taylor 8H-2099 1 10.00 322271627 *****7174 02/04/2019
Booher, Yecenia 8H-2628 1 10.00 322271627 *****7174 02/04/2019
Boutte, Andrew 8H-2621 1 10.00 121137027 ******7780 02/04/2019
Bradford, Arthur 8H-2580 1 10.00 121137027 ******4780 02/04/2019
Brambila, Luz 8H-1604 1 25.99 121100782 *****0277 02/04/2019
Bridgewater, Cedric 8H-2609 1 10.00 122000247 ******1984 02/04/2019
Burnett, Natasha 8H-1329 1 19.99 121042882 ******8479 02/04/2019
CERVANTES, CRISTIAN 8H-2133 1 10.00 121137027 ******2248 02/04/2019
CERVANTES, ERIC 8H-4840 1 14.99 121137027 ******9349 02/04/2019
CHAO, ALISON 8H-4851 1 19.99 321172594 **********2046 02/04/2019
CORTEZ, ANDREW 8H-4696 1 39.99 122000247 ******9607 02/04/2019
CROMWELL, ROBYN 8H-4659 1 19.99 322282713 **********2556 02/04/2019
Carmona, Diego 8H-2473 1 10.00 121042882 ******6424 02/04/2019
Carmona, Joesaigh 8H-2132 1 10.00 121000358 ********0561 02/04/2019
Carmona, Salvador 8H-2472 1 10.00 121042882 ******1929 02/04/2019
Carranza, Paulina 8H-2017 1 10.00 122000496 ******7987 02/04/2019
Case, David 8H-2611 1 10.00 111000614 *****9949 02/04/2019
Castaneda, Sara 8H-0031 1 25.99 321178420 *****9009 02/04/2019
Castro, Alma 8H-0437 1 15.99 122000496 ******0462 02/04/2019
Castro, Jesus 8H-1876 1 25.99 122000247 ******3946 02/04/2019
Cerriteno, Mayra 8H-2238 1 10.00 121042882 ******9441 02/04/2019
Cervantes, Victor 8H-0415 1 25.99 121137027 ******0756 02/04/2019
Chavez, Jazzmin 8H-2791 1 10.00 321172594 **********0124 02/04/2019
Chavez, Jose 8H-1812 1 17.99 321178420 ****4005 02/04/2019
Chavez, Kayla 8H-0027 1 25.99 321178420 *****9009 02/04/2019
Cisneros, Andre 8H-2316 1 10.00 122000247 ******8498 02/04/2019
Coleman, Dakota 8H-2522 1 10.00 122000247 ******6894 02/04/2019
Comi, Dillon 8H-2333 1 19.99 121000358 ********5905 02/04/2019
Cortez, Valerie 8H-4933 1 19.99 122000247 ******9863 02/04/2019
Cote, Atlee 8H-2790 1 10.00 321172594 **********0124 02/04/2019
Cote, Darrell 8H-0056 1 20.00 321175261 ******9167 02/04/2019
DEMEYER, SARAH 8H-2762 1 10.00 121000358 ********4278 02/04/2019
DEMMERS, MARVIN 8H-2835 1 39.99 122000247 ******2076 02/04/2019
DEVINE, JAMES 8H-1137 1 25.99 322271627 *****8788 02/04/2019
Desiree, Vivian 8H-1687 1 25.99 122000496 ******5853 02/04/2019
Devine, Barbra 8H-1227 1 25.99 322271627 *****8788 02/04/2019
Dohs, Jesse 8H-2227 1 10.00 121000358 ********0019 02/04/2019
Donate, Zulema 8H-2544 1 10.00 121000358 ********6011 02/04/2019
Duvall, Derek 8H-2796 1 10.00 122000247 ******8098 02/04/2019
ESCAMILLA, AMBER 8H-4454 1 19.99 121137027 *****4820 02/04/2019
ESPINOLA, CHRISTIAN 8H-2447 1 10.00 121000358 ********9708 02/04/2019
Elizalde, Ezekiel 8H-1143 1 25.99 322271627 *****6505 02/04/2019
Epinoza, Elizabeth 8H-1453 1 19.99 256074974 ******0358 02/04/2019
Escalante, Emmanuel 8H-0081 1 25.99 321172594 **********1681 02/04/2019
Estes, Dani 8H-4126 1 19.99 321172594 **********8263 02/04/2019
FIGUEROA, YULISSA 8H-2320 1 10.00 121042882 ******2701 02/04/2019
FLORES, ADAM 8H-2338 1 10.00 121137027 ******5418 02/04/2019
Fletcher, Daniel 8H-1204 1 25.99 124303120 ********8251 02/04/2019
Ford, Jeff 8H-1906 1 20.00 121137027 ******1580 02/04/2019
Ford, Sandy 8H-1905 1 20.00 121137027 ******1580 02/04/2019
GAETA, CYNTHIA 8H-2805 1 10.00 322271627 *****5395 02/04/2019
GOSS, KRISTY 8H-1038 1 39.99 321172594 ****1444 02/04/2019
GRAHAM, BRADLEY 8H-2399 1 10.00 121000358 ********6838 02/04/2019
GUERRA, EDUARDO 8H-4839 1 17.99 121000358 ********4717 02/04/2019
GUERRA, EVERLY 8H-VAHL111042 1 12.99 121000358 ********4717 02/04/2019
GUERRA, JOSE MIGUEL 8H-4790 1 19.99 121000358 ********4717 02/04/2019
GUERRA, JUAN 8H-4855 1 19.99 121000358 ********4717 02/04/2019
GUERRA, MARIA 8H-4663 1 14.99 256074974 ******9999 02/04/2019
GUYER, BEN 8H-4801 1 19.99 121000358 ********1163 02/04/2019
Gallagher, Daniel 8H-1448 1 25.99 322274925 ****5994 02/04/2019
Garcia, Victor 8H-109614 1 10.00 121042882 ******3065 02/04/2019
Gardner, Jeff 8H-2176 1 10.00 122000247 ******4030 02/04/2019
Gardner, Traci 8H-4769 1 19.99 122000247 ******4030 02/04/2019
Gluyas, Wade 8H-0287 1 25.99 121100782 *****7120 02/04/2019
Gonzalez, Dolores 8H-2043 1 10.00 122000247 ******1666 02/04/2019
Gonzalez, Monique 8H-2739 1 10.00 122000496 ******2539 02/04/2019
Guerra, Adam 8H-4975 1 19.99 121042882 ******6643 02/04/2019
Guizar, Rogelio 8H-4421 1 19.99 321178420 *****0071 02/04/2019
Gutierrez, Andrea 8H-0448 1 25.99 322271627 *****0724 02/04/2019
Gutierrez, Gilbert 8H-2938 1 10.00 121000358 ******9049 02/04/2019
Gutierrez, Miguel 8H-1760 1 25.99 121100782 *****2942 02/04/2019
HERNANDEZ, JOSE 8H-4705 1 39.99 124103799 ******6079 02/04/2019
HICKS, ERIN 8H-4690 1 19.99 322282713 **********2556 02/04/2019
Heflin, Shawn 8H-2615 1 10.00 321178420 ******8472 02/04/2019
Hermosillo, Patty 8H-0105 1 20.00 322271627 ******4203 02/04/2019
Hernandez, Luis 8H-2849 1 10.00 322271627 ******2471 02/04/2019
Hernandez, Luis 8H-2948 1 10.00 322271627 ******2471 02/04/2019
Hernandez, Rachel 8H-4994 1 19.99 122000247 ******7263 02/04/2019
Hill, Charles 8H-4921 1 16.99 121000358 ********5103 02/04/2019
IGLESIAS, EDDIE 8H-2393 1 39.99 121042882 ******7584 02/04/2019
Johnson, Willie 8H-4657 1 19.99 321178051 ******9000 02/04/2019
Kilburn, Kristi 8H-0134 1 25.99 321178420 *****6009 02/04/2019
Knapik, Jayline 8H-4897 1 19.99 121137027 ******8180 02/04/2019
Konishi, Pam 8H-2957 1 10.00 122000496 ******6981 02/04/2019
LOPEZ, GISELLE 8H-2173 1 8.00 121042882 ******3362 02/04/2019
LOPEZ, ISABEL 8H-4662 1 19.99 321178420 ******0393 02/04/2019
LOPEZ, MONICA 8H-2325 1 39.99 121000358 ********8021 02/04/2019
LOPEZ, VERONICA 8H-2287 1 10.00 122000496 ******6112 02/04/2019
Landeros, Alma 8H-1533 1 15.99 122238420 *****8880 02/04/2019
Lara, Kylee 8H-2340 1 10.00 322271627 *****9792 02/04/2019
Lara, Noe 8H-4544 1 17.99 322271627 ***********1419 02/04/2019
Lara, Rylee 8H-2339 1 10.00 322271627 *****9792 02/04/2019
Lawson, Kyle 8H-1134 1 25.99 314074269 ******7468 02/04/2019
Leyva, Felix 8H-0426 1 25.99 256074974 ******7611 02/04/2019
Lopez, Alvaro 8H-1814 1 25.99 322271627 *****9121 02/04/2019
Lopez, Andrew 8H-2848 1 10.00 122000247 ******4380 02/04/2019
Lopez, Breeanne 8H-2870 1 10.00 121000358 ********9295 02/04/2019
Lopez, Francisco 8H-2925 1 10.00 321178420 ******0964 02/04/2019
Lopez, Hilda 8H-2497 1 10.00 124303120 *************8914 02/04/2019
Lopez, Merary 8H-2087 1 10.00 121137027 ******0180 02/04/2019
Lopez, Montana 8H-2079 1 10.00 314074269 *****2677 02/04/2019
Lozano, Frank 8H-2185 1 10.00 322271627 *****9018 02/04/2019
Lucatero, Liliana 8H-2425 1 10.00 121000358 ********8464 02/04/2019
MAGANA HERNANDE, FAUSTINOF 8H-1464 1 24.99 322271627 *****3706 02/04/2019
MANUEL, ANAIYE 8H-1517 1 25.99 121042882 ******8799 02/04/2019
MARRERO, NICHOLAS 8H-2326 1 39.99 121000358 ********8021 02/04/2019
MEDINA, JACQUELINE 8H-2419 1 39.99 322283796 **8536 02/04/2019
MEDINA, YADIRA 8H-0153 1 17.99 121042882 *********1520 02/04/2019
MEZA, MARCELLA 8H-4716 1 19.99 121042882 ******8582 02/04/2019
MOLINA, GERARDO 8H-4789 1 19.99 121000358 ********3347 02/04/2019
Macias, Misael 8H-0424 1 25.99 122238420 ******4246 02/04/2019
Magellan, Salvador 8H-0004 1 25.99 321178420 ******3259 02/04/2019
Magnone, Pasquale 8H-2714 1 10.00 322271627 ******6830 02/04/2019
Maldonado, Angel 8H-2103 1 10.00 121000358 ********1151 02/04/2019
Manuele, Nick 8H-1708 1 25.99 321180379 ****2744 02/04/2019
Marks, Brian 8H-2960 1 10.00 121137027 *****6408 02/04/2019
Marquez, Jorge 8H-1837 1 25.99 121000358 ********3438 02/04/2019
Martin, Rafael 8H-2470 1 10.00 322271627 *****1583 02/04/2019
Martin, Rondy 8H-2138 1 10.00 322271627 *****5815 02/04/2019
Martinez, Adam 8H-2317 1 10.00 122000247 ******4380 02/04/2019
Martinez, Erica 8H-1263 1 19.99 122000247 ******4380 02/04/2019
Martinez, Jesus 8H-4593 1 19.99 322271627 *****1043 02/04/2019
Mattoon, Andrew cody 8H-0217 1 20.00 121137027 ******5380 02/04/2019
Mattoon, Arthur stacy 8H-0218 1 20.00 121137027 ******5380 02/04/2019
Mattoon, Diana marie 8H-0013 1 25.99 121137027 ******5380 02/04/2019
Medina, Daisy 8H-2596 1 9.00 275981378 **9452 02/04/2019
Mejia, Anthony 8H-2643 1 10.00 121042882 ******7264 02/04/2019
Mendoza, Chris 8H-2655 1 10.00 322271627 *****2350 02/04/2019
Moore, Adam 8H-2511 1 10.00 122000247 ******3307 02/04/2019
Mora-zamora, Porfirio 8H-2336 1 10.00 121000358 ********8464 02/04/2019
Morales, Martha 8H-1337 1 17.99 321178420 ******3000 02/04/2019
Moreno, Cynthia 8H-1705 1 17.99 322271627 *****9580 02/04/2019
Moreno, Louie 8H-2230 1 10.00 256074974 ******2239 02/04/2019
Moreno, Monique 8H-2815 1 10.00 256074974 ******2239 02/04/2019
NASH, KRISTEN 8H-2984 1 10.00 322281989 *******7135 02/04/2019
NOSLER, MARK RAY 8H-1282 1 25.99 121042882 ******6892 02/04/2019
Navarro, Moises 8H-2147 1 10.00 122000247 ******5804 02/04/2019
Navarro-razo, Aaron 8H-1973 1 25.99 122000247 ******4205 02/04/2019
Naylor, Lisa 8H-4313 1 19.99 122000247 ******0410 02/04/2019
Nevarez, Joe 8H-0015 1 20.00 321178158 ****1001 02/04/2019
Neves, George 8H-2083 1 10.00 121100782 *****9029 02/04/2019
Nickel, Diane 8H-4433 1 19.99 122238420 ******3766 02/04/2019
Nicks, Jeremy 8H-2549 1 10.00 122000247 ******1380 02/04/2019
Oliva, Candelaria 8H-2955 1 10.00 121000358 ********7026 02/04/2019
Olivas, Alexandria 8H-1562 1 15.99 322271627 *****3979 02/04/2019
Orosco, Rachel 8H-4106 1 15.00 121137027 ******0180 02/04/2019
Outhasin, Teung 8H-1163 1 19.99 121137027 ******1370 02/04/2019
PADILLA, BENNY 8H-4684 1 19.99 322271627 *****3146 02/04/2019
PASOS, MIKE 8H-2334 1 10.00 322271627 *****9937 02/04/2019
PEREZ, CHRISTIAN 8H-2347 1 10.00 322271627 *****0810 02/04/2019
PEREZ, ROSARIO 8H-2321 1 10.00 322271627 *****3692 02/04/2019
Paat, Mirela 8H-0270 1 25.99 321178420 *****5714 02/04/2019
Pereida, Jose 8H-1457 1 25.99 322271627 *****9972 02/04/2019
Perez, Daniel 8H-1926 1 25.99 121000358 ********9461 02/04/2019
Perreira, Amanda 8H-4540 1 5.00 121000358 ********3954 02/04/2019
Pope, Christopher 8H-4926 1 19.99 121144939 ***1486 02/04/2019
Porter, Joshua 8H-0050 1 25.99 322271627 *****6319 02/04/2019
Pugh, Ryan 8H-2757 1 10.00 111900659 ******4144 02/04/2019
RHOADES, TREVOR 8H-4759 1 18.99 321172594 ****9577 02/04/2019
RICHARDSON, CLEO 8H-4775 1 39.99 322271627 *****1536 02/04/2019
Ragsdale, Robert 8H-2542 1 10.00 322271627 *****7788 02/04/2019
Ramirez, David 8H-2286 1 10.00 321172594 **********5681 02/04/2019
Ramirez, Ernest 8H-2568 1 10.00 121137027 *****1086 02/04/2019
Ramos, Dana 8H-1093 1 20.79 122238420 ******6455 02/04/2019
Ramos, David 8H-1119 1 20.79 122238420 ******5415 02/04/2019
Resendez, Ruben 8H-0185 1 17.99 121042882 *********1520 02/04/2019
Reyes, Eunice 8H-2319 1 10.00 121000358 ********3436 02/04/2019
Reyes, Jose 8H-2732 1 10.00 121000358 ********3436 02/04/2019
Reynoso, Maria 8H-2662 1 10.00 121000358 ********3829 02/04/2019
Rios de aguiler, Maria 8H-4888 1 19.99 121137027 ******5580 02/04/2019
Rios, Luis 8H-2172 1 10.00 322271627 *****1195 02/04/2019
Rivera, Marjorie 8H-2408 1 10.00 321172594 **********3835 02/04/2019
Rodriguez, Alexander 8H-109599 1 25.99 121000358 ********9152 02/04/2019
Rodriguez, Crystal 8H-2682 1 10.00 121000358 ******6809 02/04/2019
Rodriguez, Liam 8H-2964 1 10.00 321172594 **********9382 02/04/2019
Rojas, Jordan 8H-2050 1 10.00 122000247 ******0560 02/04/2019
Rojas, Randy 8H-2049 1 9.00 122000247 ******0560 02/04/2019
Roman, Gabriela 8H-2556 1 10.00 322271627 *****6379 02/04/2019
Ross, Leeann 8H-2613 1 10.00 121000358 ********9164 02/04/2019
SALAZAR, ROSALVA 8H-4809 1 39.99 322280728 ***9941 02/04/2019
SANCHEZ, ELIAS 8H-2418 1 10.00 121100782 *****0228 02/04/2019
SAUCEDO, SELENIA 8H-4806 1 14.99 121000358 ********1163 02/04/2019
SEE, MALA 8H-1285 1 25.99 121000358 ********6872 02/04/2019
SERRANO, ROBERTO 8H-2428 1 39.99 122000247 ******9286 02/04/2019
SOLACHE, MYRA 8H-0438 1 5.00 321172594 **********8747 02/04/2019
SOLIS, ROBERT 8H-2933 1 9.00 121000358 ********3887 02/04/2019
SUASTEGUI, RAUL 8H-1487 1 23.99 121042882 ******0514 02/04/2019
Salazar, Armando 8H-2524 1 10.00 121137027 ******1880 02/04/2019
Salazar, Joel 8H-0089 1 25.99 121000358 ******0635 02/04/2019
Sandoval, Ismael 8H-2954 1 10.00 121000358 ********6966 02/04/2019
Sandoval, Jose 8H-2344 1 10.00 322271627 *****8626 02/04/2019
Schapansky, Jason 8H-0373 1 25.99 122000247 ******6027 02/04/2019
Sedillo, Derick 8H-0099 1 25.99 322273609 *********5455 02/04/2019
Seible, Norma 8H-4098 1 19.99 122000496 ******3078 02/04/2019
Sepulveda, Johnny 8H-1287 1 19.99 322273609 *********8551 02/04/2019
Serrato, Jesus 8H-0125 1 20.00 121000358 ********6086 02/04/2019
Shultz, Maria 8H-2166 1 10.00 121137726 *****5100 02/04/2019
Silva, Modesta 8H-4335 1 19.99 121137027 ******4580 02/04/2019
Simms, Coletta 8H-4706 1 19.99 121042882 ******7413 02/04/2019
Simms, Mecco 8H-1318 1 25.99 121042882 ******7413 02/04/2019
Singh, Jobanpreet 8H-2875 1 10.00 121042882 ******7523 02/04/2019
Singh, Karmjit 8H-2723 1 10.00 121137027 ******4880 02/04/2019
Smith, Desiree 8H-4287 1 17.99 121042882 ******8327 02/04/2019
Solache, Juan 8H-0245 1 5.00 321172594 **********8747 02/04/2019
Spring, John 8H-4517 1 19.99 121000358 ********0741 02/04/2019
Steele, Jade 8H-2044 1 10.00 122000247 ******8878 02/04/2019
Steele, Jana 8H-4572 1 19.99 122000247 ******8878 02/04/2019
Steele, Jason 8H-4990 1 19.99 122000247 ******8878 02/04/2019
Sumaya, Henry 8H-1472 1 25.99 121000358 ********3607 02/04/2019
TRIGUEIRO, NANCY 8H-2586 1 250.00 121100782 *****4877 02/04/2019
Tadeo, Paige 8H-2793 1 19.99 121137027 *****7941 02/04/2019
Tallon, Kristen 8H-4535 1 19.99 121137027 ******1580 02/04/2019
Thomas, Christopher 8H-2427 1 10.00 121042882 ******1380 02/04/2019
Tineo, Brian 8H-2081 1 10.00 121137027 ******0180 02/04/2019
Toro, Alejandro 8H-1592 1 25.99 122000247 ******8924 02/04/2019
Torres guido, Richard 8H-2033 1 10.00 322271627 *****7187 02/04/2019
Tovar, Alejandro 8H-1476 1 20.00 322271627 *****2163 02/04/2019
VANCUREN, ANNETTE 8H-ffc10051 1 17.99 121000358 ********5103 02/04/2019
Valle, Julia 8H-4611 1 19.99 322271627 *****2917 02/04/2019
Vargas, Pedro 8H-1146 1 19.99 322271627 *****2128 02/04/2019
Vargas, Valisity 8H-2571 1 10.00 321172594 **********1559 02/04/2019
Velonza, Jasmine 8H-0188 1 5.00 121000358 ********4638 02/04/2019
Vera, Hector 8H-0098 1 25.99 121000358 ******6883 02/04/2019
Villalobos, Doris 8H-1683 1 25.99 121000358 ********4744 02/04/2019
WARE, JAMAUL 8H-2410 1 10.00 321172594 ***9150 02/04/2019
WILT, DAVID 8H-1608 1 25.99 053000196 ********8016 02/04/2019
Walker, Paul 8H-1928 1 25.99 122000247 ******7767 02/04/2019
Weir, Troy 8H-2911 1 10.00 121137027 ******6880 02/04/2019
Welker, Rebecca 8H-4050 1 19.99 121000358 ********1447 02/04/2019
Whitendale, Katherine 8H-21972533 1 19.99 322271627 ******6334 02/04/2019
Williams, Mandie 8H-4958 1 9.99 121137027 ******7570 02/04/2019
Yamelet valdovi, Nancy 8H-2561 1 10.00 121000358 ********6371 02/04/2019
Zamudio-casimir, Javier 8H-0132 1 25.99 321178420 *****0003 02/04/2019
Zuniga, Maria 8H-2610 1 10.00 121042882 ******0419 02/04/2019
  Count:  262 Total: 4820.21      



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