01/27/2019
10:03:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, PERALTA RIVERA 93-6Y4T223510 5 8.99 121042882 ******4445 01/28/2019
ALEGRIA, ARBELICA 93-911716 5 9.99 121042882 ******0928 01/28/2019
ALEGRIA, MANFRED 93-911713 5 9.99 121042882 ******0928 01/28/2019
ALMARAZ, ANAHI 93-VNKM152709 5 9.99 121000358 ********1560 01/28/2019
ALVAREZ, ERICKA 93-VY6Q195850 5 19.99 121122676 ********6820 01/28/2019
ANDERSON, CINDY 93-TH3Z203548 5 1.00 121000358 ****0214 01/28/2019
ANDRADE, MERCEDEZ 93-7AL7112849 5 1.00 322271627 *****6139 01/28/2019
ANTHONY, PAUL 93-1059290 5 8.99 122000496 ******7338 01/28/2019
ARQUIZA, CARLO 93-G01T153427 5 8.99 322271627 *****9985 01/28/2019
ARREOLA, DAVID 93-1059342 5 13.76 121042882 ******3693 01/28/2019
Arcilla, Mathew 93-WEB4110114 5 9.99 121000358 ********2407 01/28/2019
Arizabal, Alyssa 93-2L00163133 5 9.99 121000358 ********9214 01/28/2019
BALDE, TAMBA 93-900915 5 9.99 121042882 ******4191 01/28/2019
BALMOJA, MARGIE 93-CXWC171802 5 9.99 121000358 ********7521 01/28/2019
BARRIGA, KASSANDRA 93-FG2K214503 5 1.00 121000358 ********6880 01/28/2019
BASILIO, JASON 93-SJLN122400 5 39.99 321170839 *****3713 01/28/2019
BAUTISTA, JESUS 93-D4EA174509 5 9.99 121042882 ******2451 01/28/2019
BENITEZ, JAVIER 93-RQ3G134715 5 9.99 073972181 *********4555 01/28/2019
BERNAD, STEPHEN 93-DZ6V155700 5 1.00 121000358 ********3886 01/28/2019
BORGES, TONY 93-W536193430 5 13.99 121000358 ********1438 01/28/2019
BRADLEY, BROOKE 93-WEB4888271 5 9.99 322271627 *****1597 01/28/2019
BRADWAY, AUSTIN 93-3H6K132237 5 8.99 321178336 *1652 01/28/2019
BROOKS, CEDRIC 93-GW9X170102 5 39.99 121000358 ******6897 01/28/2019
BROOKS, GWEN 93-Q4MF170006 5 9.99 121000358 ******6897 01/28/2019
BUGARIN, JOANA 93-4ZGD225437 5 9.99 121042882 ******3787 01/28/2019
CALVO, SAMANTHA 93-EXRD181707 5 13.99 321175261 **1038 01/28/2019
CASTILLO, CHARLES 93-9NBF203143 5 57.99 121000358 ********6362 01/28/2019
CHAVEZ, DANIEL 93-HTCT190856 5 58.99 121042882 ******4802 01/28/2019
CIANCAGLINI, MARITONI 93-WEB405195 5 9.99 121000358 ********7821 01/28/2019
CO, MATTHEW ROBERT 93-WEB245854 5 8.99 321170839 **0229 01/28/2019
COLIN, CARLOS 93-P4MC182310 5 9.99 121000358 ********0313 01/28/2019
CONVENTO, RICARDO 93-907387 5 1.00 121122676 ********3499 01/28/2019
CORIA, JESUS 93-40G7220437 5 19.99 121042882 ******8180 01/28/2019
CORRALES-RIVERA, MARISOL 93-1059196 5 29.06 121000358 ****1611 01/28/2019
COX, MIRIAM 93-1048895 5 14.99 121122676 ********9503 01/28/2019
CUARESMA, JOYCE 93-J7J7184746 5 5.99 321175261 ******0027 01/28/2019
DAVILA, JOSE ANGEL 93-3YNC110829 5 9.99 322271627 ******2813 01/28/2019
DAVILA, MARISOL 93-ZLM7110536 5 9.99 322271627 ******2813 01/28/2019
DE DIOS, ANA 93-WEB1935677 5 9.99 121000358 ********7495 01/28/2019
DE GUZMAN, JULIUS 93-975H183244 5 9.99 121000358 ********4301 01/28/2019
DE OCAMPO, KEITH 93-WEB7723109 5 8.99 121000358 ********2203 01/28/2019
DELEON, JOHN 93-R5VZ131701 5 9.99 322271627 *****1510 01/28/2019
DELEON, LATASHA 93-911699 5 1.00 121000358 ********2330 01/28/2019
DEOL, PJ 93-W1Z0122130 5 9.99 121000358 ********6107 01/28/2019
DODGE, STEVEN 93-923822 5 9.99 121122676 ********2216 01/28/2019
DURPREE, MONTY 93-32FV144737 5 9.99 321177586 **********4550 01/28/2019
Dizon, Al Justin 93-WEB777296 5 9.99 322271627 *****9700 01/28/2019
Dizon, Jheilbert 93-WEB2084131 5 9.99 322271627 *****9700 01/28/2019
ENRIGUEZ, MILAGROS 93-923835 5 9.99 121100782 *****8650 01/28/2019
ESPINOSA, CHRISTIAN 93-572W143535 5 8.99 121000358 ********5781 01/28/2019
FABILLARAN, LARENCE 93-FSEY201417 5 1.00 321178349 *****3190 01/28/2019
FUNES, HUGO 93-XBTF180234 5 13.99 322276855 ***5421 01/28/2019
GARCIA, ANDREA 93-BQ1F190638 5 1.00 121042882 ******3354 01/28/2019
GARCIA, DAVID 93-1059209 5 9.99 031101169 *********7077 01/28/2019
GARCIA, DIEGO 93-ZGUH191519 5 16.98 121042882 ******3354 01/28/2019
GARCIA, FLORENTINA 93-6W4H122315 5 13.99 121042882 ******5293 01/28/2019
GARCIA, KOBE 93-WEB7550232 5 9.99 121000358 ********9945 01/28/2019
GARCIA, MARIA CLAUDIA 93-H5RB185923 5 1.00 121042882 ******3354 01/28/2019
GENTEROY, AUDIE 93-923898 5 9.99 121000358 ********2498 01/28/2019
GREGORIO, ARMANDO 93-XH1L003753 5 9.99 121000358 *****1593 01/28/2019
GREGORIO, VENNY 93-ABGW002142 5 9.99 321175261 ****5420 01/28/2019
GREWAL, MANPREET 93-9YWJ205135 5 9.99 121000358 ********5838 01/28/2019
GUTIERREZ, LYZETTE 93-D9YV161848 5 26.99 121000358 ********1340 01/28/2019
Gillette, Michael 93-WEB642121 5 9.99 121000358 ********7791 01/28/2019
Guanzon, Donita 93-WEB1791250 5 8.99 121000358 ********6371 01/28/2019
HARRIS, COURTNEY 93-9LLJ184959 5 58.99 322271627 *****0006 01/28/2019
HARRIS, JENNIFER 93-22WK120844 5 14.99 121042882 ******4104 01/28/2019
HAYNES, TRINA 93-1050486 5 1.00 121000358 ********0805 01/28/2019
HORTON, KENCHUNN 93-1057865 5 1.00 121000358 ********0805 01/28/2019
INGLISH, JENNIFER 93-JDWD154556 5 1.00 121042882 ******5856 01/28/2019
IVERSON, AMEENA 93-QWE7153911 5 9.99 121122676 ********5653 01/28/2019
JEFFREY, PHILIP 93-LRXA142953 5 67.65 322271627 *****7171 01/28/2019
JOHNSON, TIFFANY 93-Z5GG151729 5 49.99 053000219 *********7149 01/28/2019
JOHNSTON, THERESA 93-G1Q8145758 5 19.99 321170839 *****2750 01/28/2019
JOVEZ, RACHEL 93-WEB386139 5 9.99 121000358 ********1211 01/28/2019
KISSANA, HIRA 93-T9N5173240 5 9.99 121042882 ******1324 01/28/2019
KORADA, RAMESH 93-YKPY191251 5 58.99 121000358 ********3862 01/28/2019
KUMPF, LOREN 93-923944 5 9.99 321270742 ******0008 01/28/2019
LAGUARDIA, RUTHEL 93-DKBN201141 5 9.99 322271627 ******9139 01/28/2019
LAM, JACKSON 93-1066218 5 1.00 121042882 ******7983 01/28/2019
LANE, MARCELLA 93-923832 5 9.99 121042882 ******6939 01/28/2019
LANUZA, KRYSTEENA 93-91QB172139 5 1.00 121122676 ********6138 01/28/2019
LAYUG, JOSELINE 93-YJFV160421 5 39.99 121042882 ******4618 01/28/2019
LIZARDO, CECILLE 93-6D1F103839 5 1.00 121042882 ******6883 01/28/2019
LOPEZ, LUKAS 93-YJ75190255 5 19.99 321076506 **********2667 01/28/2019
MAAN, HARPREET 93-Y5LT203657 5 9.99 121000358 ********2234 01/28/2019
MADRIAGA, KAYLA 93-TKVW141137 5 9.99 321175261 ***9192 01/28/2019
MADRIGAL, ELIZABETH 93-ME1Q230220 5 15.58 121000358 ********2004 01/28/2019
MALASAN, JUSTIN 93-S9ED173349 5 9.99 322271627 *****4753 01/28/2019
MALDONADO, MARICELA 93-6Q58173524 5 19.99 321170839 **4471 01/28/2019
MALLETT, EMILEE 93-WEB1591613 5 9.99 121000358 ********7873 01/28/2019
MALONE, MARQUAYUS 93-AQUC200149 5 9.99 322271627 *****1066 01/28/2019
MARNIN, MARELI 93-B7A2160342 5 1.00 121042882 ******5589 01/28/2019
MARTINEZ, DANIELA 93-Z67B212031 5 9.99 121000358 ********0779 01/28/2019
MARTINEZ, OVIDIO 93-1120980 5 9.99 322271627 ******5803 01/28/2019
MAULINO, REYMEL 93-LELC221939 5 9.99 121000358 ********2347 01/28/2019
MCGEE, ADRIAN 93-VTN3001614 5 9.99 321170839 *****4650 01/28/2019
MENDEZ, ERNESTO 93-1048829 5 5.99 322271627 *****3316 01/28/2019
MILLER, MARCELA 93-AA1L210309 5 9.99 322271627 *****9699 01/28/2019
MONGE, DIEGO 93-9ES1195836 5 9.99 121000358 ********2864 01/28/2019
MOORE, JULIAN 93-18A0131748 5 9.99 121000358 ******5734 01/28/2019
MOSS, DELTRINA 93-1059286 5 19.99 121042882 ******2954 01/28/2019
MOSS, MILLARD 93-N1D2204238 5 19.99 121042882 ******7868 01/28/2019
MOUNT, JOHN 93-WEB4921623 5 9.99 121140218 ******8303 01/28/2019
MUNOZ, MARIA 93-923861 5 9.99 121122676 ********3553 01/28/2019
MUNOZ, ROSARIO 93-W1MU162716 5 9.99 121042882 ******2385 01/28/2019
MYER, LISA 93-N3RQ161435 5 19.99 121000358 ********2184 01/28/2019
MYER, NOAH 93-6MZ1162237 5 19.99 121000358 ********2184 01/28/2019
MYER, SCOTT 93-F9GR161506 5 17.49 121000358 ********2184 01/28/2019
Mazariegos, Neyda 93-33TY183026 5 1.00 121042882 ******7542 01/28/2019
Meza, Reuben 93-Q3PU144155 5 19.99 121000358 ********2028 01/28/2019
ORTIZ, OLIVER 93-923826 5 9.99 321170839 *****1350 01/28/2019
PADILLA, AARON 93-N3NW230155 5 4.99 322271627 ******0931 01/28/2019
PAGADUAN, EDWARD 93-4U91181437 5 8.99 256074974 ******4332 01/28/2019
PANLILIO, JOHN 93-QTC8111845 5 6.99 121122676 ********3553 01/28/2019
PEPITO, JEREMY 93-DV1U104502 5 9.99 121000358 ********6771 01/28/2019
PLANCARTE, ERIC 93-3NDE144129 5 8.99 121042882 ******8253 01/28/2019
QUESADA, CARLOS 93-896610 5 8.99 121000358 ********6567 01/28/2019
RAMIREZ, KARLA 93-S6GC202553 5 48.99 322271627 ******1576 01/28/2019
RAMOS, JENNIFER 93-S1X8175918 5 9.99 123205054 ******4113 01/28/2019
REED, RICHARD 93-STY7122704 5 9.99 121042882 ******9999 01/28/2019
ROSA, ANTONIA 93-EP17161718 5 1.00 121042882 ******8036 01/28/2019
Redic, Jovon 93-WEB566642 5 9.99 121042882 ******1164 01/28/2019
SAN FELIPE, ANGELA 93-WEB968215 5 9.99 121042882 ******5223 01/28/2019
SAN FELIPE, MINERVA 93-WEB732914 5 9.99 121042882 ******8444 01/28/2019
SAN FELIPE, MIRIAM 93-WEB920630 5 9.99 121042882 ******8444 01/28/2019
SANTIAGO, RICKY 93-1120990 5 58.99 121042882 ******0996 01/28/2019
SEISAY, CHRIS 93-H2QV163142 5 9.99 121000358 ********4447 01/28/2019
SERRANO, JOSE 93-26PE133917 5 1.00 121000358 ********3168 01/28/2019
SHIELDS, BRYAN 93-SA59142825 5 1.00 321177586 **********8946 01/28/2019
SHIELDS, TIYANA 93-SMBG142324 5 49.99 321177586 **********8946 01/28/2019
SILVA, EDUARDO 93-15LF163122 5 19.99 121042882 ******6814 01/28/2019
SILVA, ISABEL 93-2V1C163520 5 19.99 121042882 ******6814 01/28/2019
SINGH, BALWANT 93-CQ5P125214 5 7.19 321170839 *****7150 01/28/2019
SLATE, CALEN 93-U46T162636 5 1.00 121000358 ********8524 01/28/2019
SOLON, JUSTICE 93-L92P165006 5 17.99 121000358 ******1562 01/28/2019
STREET, VERONICA 93-1120986 5 58.99 121000358 ********6362 01/28/2019
SULLIVAN, EARNEST 93-896891 5 9.99 322271627 *****0142 01/28/2019
Soria, Guillermo 93-Z9JF135029 5 58.99 121000358 ********1585 01/28/2019
THOMAS, MARIO 93-WEB526060 5 9.99 322271627 *****6977 01/28/2019
TOBIAS, JULIO 93-M6QE180744 5 9.99 121042882 ******4629 01/28/2019
TORRES, KENNETH 93-HBM3200112 5 18.99 121042882 ******0489 01/28/2019
UNY, ROMAR 93-DYUL132512 5 9.99 121000358 ********6440 01/28/2019
VANG, TONI 93-PPPP220207 5 9.99 121000358 ********3804 01/28/2019
VARGAS-GIL, JONATHAN 93-G9ZF132311 5 1.00 121042882 ******3484 01/28/2019
VELASQUEZ, MELISSA 93-GYQ8190503 5 24.99 121042882 ******3287 01/28/2019
VERA, CHRIS 93-2FJ5172654 5 1.00 121122676 ********6138 01/28/2019
VERDUZCO ARROYO, MARIA 93-ZEAU223603 5 14.99 121042882 ******0457 01/28/2019
WILSON, JOSIYAH 93-3WYF150449 5 9.99 121042882 ******1783 01/28/2019
WRIGHT, LARRY 93-ZBWN150440 5 83.98 322271627 *****1631 01/28/2019
WRIGHT, TALIM 93-L7XW192310 5 9.99 121000358 ******7164 01/28/2019
YUTUC, ABIGAIL 93-0X7U183139 5 1.00 322271627 *****2258 01/28/2019
ZAMORA, ELISA 93-QUKX202232 5 39.99 121042882 ******9937 01/28/2019
botello, josefian 93-WEB1177198 5 9.99 321171184 ******0020 01/28/2019
correa, daniel 93-67DT133020 5 58.99 322271627 *****6770 01/28/2019
galvan, said 93-WEB1912972 5 9.99 121042882 ******3643 01/28/2019
  Count:  156 Total: 2317.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Attaway, Kenisha 93-WEB1468446 5 39.99 11492474 *********8672 Invalid Bank Route/Transit 01/28/2019
Clark, Randi 93-RQB7204902 5 877.80 776048284 Invalid Bank Account No. 01/28/2019
JOHNSON, CHANEL 93-W4QH141635 5 29.99 12345678 *****4567 Invalid Bank Route/Transit 01/28/2019
  Count:  3 Total: 947.78