03/20/2019
09:18:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABESAMIS, ALBERT 8Y-3F0Q115712 4 10.00 322271627 *****2847 03/21/2019
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****0398 03/21/2019
ADAMOS, LOUIE 8Y-835336 4 8.50 321173674 **********7691 03/21/2019
ADAMS, DEBRA 8Y-WEB9914480 4 9.99 322271627 ******9966 03/21/2019
AGUILAR, DANIELLE 8Y-F8839 4 8.50 121137522 ******7891 03/21/2019
AGUILAR, ROGER 8Y-WEB5527925 4 9.99 031176110 *******4676 03/21/2019
AMPARAN, BENJAMIN 8Y-1102578 4 19.99 322271627 ******1021 03/21/2019
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 03/21/2019
ANDERSSON, LETICIA 8Y-855426 4 8.50 121122676 ********5587 03/21/2019
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 03/21/2019
ARORA, KAMAL 8Y-WEB8356975 4 9.99 051000017 ********6862 03/21/2019
ATRERO, CARLO 8Y-790574 4 8.50 321176794 ******4118 03/21/2019
BATEMAN, MARCUS 8Y-633281 4 17.99 125000024 ****7499 03/21/2019
BERGMAN, CATHY 8Y-F9904 4 8.93 321076470 **********4110 03/21/2019
BUSTOS, GILBERTO 8Y-F7552 4 8.93 121000358 ******2303 03/21/2019
Brandon, Katie 8Y-792384 4 19.99 322271627 *****6380 03/21/2019
CHAVEZ, CARLOS 8Y-1055234 4 19.99 121000358 ********5835 03/21/2019
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 03/21/2019
CHEN, SNOW 8Y-F302 4 8.50 121042882 ******2052 03/21/2019
CHICA-AGUILAR, ARMANDO 8Y-801532 4 54.98 121042882 ******3236 03/21/2019
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 03/21/2019
Cachux, Rebecca 8Y-WEB2775134 4 1.00 121000358 ******9660 03/21/2019
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 03/21/2019
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 03/21/2019
DASALLA, ALEXA 8Y-WEB7543032 4 9.99 121042882 ******0303 03/21/2019
DASALLA, JOSHUA 8Y-WEB6065706 4 9.99 314074269 ******2274 03/21/2019
DATTA, DANIEL 8Y-V4827 4 17.43 121042882 ******7686 03/21/2019
DAVIS, LEO 8Y-576482 4 8.99 321176972 ********6775 03/21/2019
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 03/21/2019
DOUGHERTY, CATHERINE 8Y-1081314 4 17.85 121000358 ********5857 03/21/2019
Dewhirst, David 8Y-WEB3462228 4 17.99 121100782 *****9187 03/21/2019
Dunken, Noelle 8Y-WEB8959501 4 19.99 121000358 ********3970 03/21/2019
Dyer, Darius 8Y-547303 4 17.99 121122676 ********5932 03/21/2019
ESTRADA, ANGELO 8Y-802654 4 17.58 121042882 ******5340 03/21/2019
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 03/21/2019
FLOREZ, MARITESS 8Y-839947 4 8.50 321180515 ****0830 03/21/2019
FUENTEZ, SARAH 8Y-5550 4 33.14 121100782 *****4488 03/21/2019
Flores Soza, Oscar 8Y-WEB4979504 4 39.97 121042882 ******7986 03/21/2019
GAONA, JOEL 8Y-1047776 4 9.99 121042882 ******0962 03/21/2019
GARCIA, SARAH 8Y-1118691 4 19.99 031176110 ****7362 03/21/2019
GARZA, MARY 8Y-F6675 4 95.00 321176794 ******4100 03/21/2019
GOMEZ, THALIA 8Y-855692 4 10.50 322271627 *****1749 03/21/2019
Gonzalez, Leonel 8Y-WEB6013643 4 47.99 121000358 ********6203 03/21/2019
HAUCK, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 03/21/2019
HAYWARD, ANGELA 8Y-5244MI 4 34.00 121000358 ******8681 03/21/2019
HERMOSURA, GLORIA 8Y-F11669 4 10.00 121181976 ****8811 03/21/2019
HERNANDEZ, SUSAN 8Y-F1388 4 10.00 121100782 *****0012 03/21/2019
HERRADURA, ALLAN 8Y-RPFE123828 4 16.99 322271627 ******1018 03/21/2019
HOBBS, RODGER 8Y-2604080704 4 9.99 123006800 ******5671 03/21/2019
HUERTA, TY 8Y-WEB1363712 4 47.49 321176972 ********3113 03/21/2019
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 03/21/2019
HUYNH, ANNIE 8Y-UP2D155019 4 8.49 121042882 ******1589 03/21/2019
HUYNH, RICKY 8Y-900247 4 8.49 121042882 ******1589 03/21/2019
IBO, ROGER 8Y-856609 4 60.00 121042882 ******8685 03/21/2019
JOHAL, RAVNEET 8Y-F12202 4 10.00 121042882 ******4794 03/21/2019
Jimenez, Eric 8Y-560998 4 130.27 322271627 *****3810 03/21/2019
KRUSKAMP, DAVID 8Y-V1435 4 20.00 121000358 ******1417 03/21/2019
KRUSKAMP, JEANNETTE 8Y-F3032 4 8.50 121000358 ******1417 03/21/2019
LAMARCHE, JOSEPH 8Y-1047080 4 13.00 121000358 ********0063 03/21/2019
LAROT, WRIGHTSIL 8Y-V5163 4 17.00 121000358 ******0134 03/21/2019
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 03/21/2019
LEDESMA, ASCENCION 8Y-586038 4 30.97 121000358 ********7839 03/21/2019
LOTT, ABAYOMI 8Y-855563 4 8.50 321176972 ********6636 03/21/2019
LOTT, MARK 8Y-790505 4 8.50 321176972 ********6636 03/21/2019
Lopez, Jesus 8Y-WEB8054288 4 9.99 322271627 *****2680 03/21/2019
MARTINEZ, ROSA 8Y-1118660 4 36.00 121042882 ******9423 03/21/2019
MONTES, DELIA 8Y-512433 4 51.00 271183701 ******1226 03/21/2019
Mantz, Joshua 8Y-WEB6544042 4 49.99 314074269 ****1499 03/21/2019
Mehrkens, Hayley 8Y-WEB9859318 4 9.99 321176875 *********6952 03/21/2019
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 03/21/2019
PATINO, GUSTAVO 8Y-1102503 4 31.00 321176833 ******3650 03/21/2019
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 19.99 121042882 ******2301 03/21/2019
PHAN, MAI 8Y-525893 4 19.99 121000358 ******6077 03/21/2019
PORTILLO, GUILLERMO 8Y-WEB7139899 4 9.99 314074269 *****1044 03/21/2019
PRUDENCIO, STEVEN 8Y-JR0W202128 4 220.00 322271627 *****8639 03/21/2019
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 03/21/2019
QUINN, MELISSA 8Y-546805 4 14.99 322271627 ******5060 03/21/2019
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 03/21/2019
REYES, AGUSTIN 8Y-764330 4 1.00 121000358 ******2689 03/21/2019
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 03/21/2019
Rangel, Austin 8Y-WEB2943622 4 9.99 322271627 ******8104 03/21/2019
SHELAT, SHIVAM 8Y-1114507 4 9.99 121000358 ********6474 03/21/2019
SHERPA, SONAM 8Y-WEB4590965 4 9.99 321177586 **********2541 03/21/2019
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 03/21/2019
Snifeld, Mitchell 8Y-WEB8935515 4 19.99 263191387 *****7959 03/21/2019
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******3584 03/21/2019
THOMAS, ROGER 8Y-1117376 4 14.99 121000358 ********7985 03/21/2019
Torres, Sergio 8Y-861603 4 19.99 322271627 *****7573 03/21/2019
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 03/21/2019
VAZQUEZ, JOHANA 8Y-3BU1202823 4 10.99 121000358 ********7680 03/21/2019
VILLANUEVA, EDITH 8Y-WEB7215136 4 9.99 121042882 ******3920 03/21/2019
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 03/21/2019
gonzalez, carlos 8Y-WEB5057234 4 47.99 121042882 ******8330 03/21/2019
  Count:  93 Total: 2097.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, JUDITH 8Y-WEB3132175 4 463.79 121000000 1 Invalid Bank Route/Transit 03/21/2019
RODRIGUEZ, JOSE 8Y-WEB6831041 4 19.99 Invalid Bank Account No. 03/21/2019
SANTOS, TERRI 8Y-WEB7629151 4 78.98 Invalid Bank Account No. 03/21/2019
  Count:  3 Total: 562.76