06/27/2019
07:59:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, PERALTA RIVERA 93-6Y4T223510 5 47.99 121042882 ******4445 06/28/2019
ALMARAZ, ANAHI 93-VNKM152709 5 9.99 121000358 ********1560 06/28/2019
ANTHONY, PAUL 93-1059290 5 8.99 122000496 ******7338 06/28/2019
ARQUIZA, CARLO 93-G01T153427 5 9.99 322271627 *****9985 06/28/2019
ARREOLA, DAVID 93-1059342 5 13.76 121042882 ******3693 06/28/2019
Annal, Arthur 93-C1EZ143243 5 19.99 121042882 ******7098 06/28/2019
Arizabal, Alyssa 93-2L00163133 5 9.99 121000358 ********9214 06/28/2019
BALDE, TAMBA 93-900915 5 9.99 121042882 ******4191 06/28/2019
BALMOJA, MARGIE 93-CXWC171802 5 9.99 121000358 ********7521 06/28/2019
BARRIGA, KASSANDRA 93-FG2K214503 5 1.00 121000358 ********6880 06/28/2019
BASILIO, JASON 93-SJLN122400 5 19.99 321170839 *****3713 06/28/2019
BENITEZ, JAVIER 93-RQ3G134715 5 1.00 073972181 *********4555 06/28/2019
BERNAD, STEPHEN 93-DZ6V155700 5 1.00 121000358 ********3886 06/28/2019
BUGARIN, JOANA 93-4ZGD225437 5 9.99 121042882 ******3787 06/28/2019
Baena, Darryl 93-BZT3122255 5 19.99 321170839 **0616 06/28/2019
COLIN, CARLOS 93-P4MC182310 5 9.99 121000358 ********0313 06/28/2019
CONVENTO, RICARDO 93-907387 5 1.00 121122676 ********3499 06/28/2019
CORIA, JESUS 93-40G7220437 5 19.99 121042882 ******8180 06/28/2019
DE DIOS, ANA 93-WEB1935677 5 9.99 121000358 ********7495 06/28/2019
DELEON, JOHN 93-R5VZ131701 5 9.99 322271627 *****1510 06/28/2019
DELEON, LATASHA 93-911699 5 1.00 121000358 ********2330 06/28/2019
DEOL, PJ 93-W1Z0122130 5 48.99 121000358 ********6107 06/28/2019
DODGE, STEVEN 93-923822 5 48.99 121122676 ********2216 06/28/2019
DURPREE, MONTY 93-1121102 5 19.99 321177586 **********4550 06/28/2019
Dizon, Al Justin 93-WEB777296 5 9.99 322271627 *****9700 06/28/2019
Dizon, Jheilbert 93-WEB2084131 5 9.99 322271627 *****9700 06/28/2019
FABILLARAN, LARENCE 93-FSEY201417 5 1.00 321178349 *****3190 06/28/2019
GARCIA, ANDREA 93-BQ1F190638 5 1.00 121042882 ******3354 06/28/2019
GARCIA, DIEGO 93-ZGUH191519 5 9.99 121042882 ******3354 06/28/2019
GARCIA, KOBE 93-WEB7550232 5 9.99 121000358 ********9945 06/28/2019
GARCIA, MARIA CLAUDIA 93-H5RB185923 5 1.00 121042882 ******3354 06/28/2019
GREGORIO, ARMANDO 93-XH1L003753 5 9.99 121000358 *****1593 06/28/2019
GUTIERREZ, LYZETTE 93-D9YV161848 5 1.00 121000358 ********1340 06/28/2019
Gillette, Michael 93-WEB642121 5 9.99 121000358 ********7791 06/28/2019
HAYNES, TRINA 93-1050486 5 1.00 121000358 ********0805 06/28/2019
JEFFREY, PHILIP 93-LRXA142953 5 1.00 322271627 *****7171 06/28/2019
JOHNSTON, THERESA 93-G1Q8145758 5 1.00 321170839 *****2750 06/28/2019
KISSANA, HIRA 93-T9N5173240 5 24.98 121042882 ******1324 06/28/2019
KORADA, RAMESH 93-YKPY191251 5 19.99 121000358 ********3862 06/28/2019
KUMPF, LOREN 93-923944 5 9.99 321270742 ******0008 06/28/2019
LANUZA, KRYSTEENA 93-91QB172139 5 1.00 121122676 ********6138 06/28/2019
MADRIAGA, KAYLA 93-TKVW141137 5 8.99 321175261 ***9192 06/28/2019
MADRIGAL, ELIZABETH 93-ME1Q230220 5 18.76 121000358 ********2004 06/28/2019
MALDONADO, MARICELA 93-6Q58173524 5 19.99 321170839 **4471 06/28/2019
MALLETT, EMILEE 93-WEB1591613 5 9.99 121000358 ********7973 06/28/2019
MALONE, MARQUAYUS 93-AQUC200149 5 9.99 322271627 *****1066 06/28/2019
MARNIN, MARELI 93-B7A2160342 5 1.00 121042882 ******5589 06/28/2019
MONGE, DIEGO 93-9ES1195836 5 9.99 121000358 ********2864 06/28/2019
MOORE, JULIAN 93-18A0131748 5 9.99 121000358 ******5734 06/28/2019
MOUNT, JOHN 93-WEB4921623 5 9.99 121140218 ******8303 06/28/2019
MUNOZ, ROSARIO 93-W1MU162716 5 9.99 121042882 ******2385 06/28/2019
MYER, LISA 93-N3RQ161435 5 19.99 121000358 ********9895 06/28/2019
MYER, NOAH 93-6MZ1162237 5 19.99 121000358 ********9895 06/28/2019
Mazariegos, Neyda 93-33TY183026 5 1.00 121042882 ******7542 06/28/2019
Meza, Reuben 93-Q3PU144155 5 19.99 121000358 ********2028 06/28/2019
ORTIZ, OLIVER 93-923826 5 1.00 321170839 *****1350 06/28/2019
PADILLA, AARON 93-N3NW230155 5 4.99 322271627 ******0931 06/28/2019
PAGADUAN, EDWARD 93-4U91181437 5 8.99 256074974 ******4332 06/28/2019
PLANCARTE, ERIC 93-3NDE144129 5 8.99 121042882 ******8253 06/28/2019
QUESADA, CARLOS 93-896610 5 8.99 121000358 ********6567 06/28/2019
SAN FELIPE, ANGELA 93-WEB968215 5 9.99 121042882 ******5223 06/28/2019
SAN FELIPE, MINERVA 93-WEB732914 5 9.99 121042882 ******8444 06/28/2019
SAN FELIPE, MIRIAM 93-WEB920630 5 9.99 121042882 ******8444 06/28/2019
SANTIAGO, RICKY 93-1120990 5 19.99 121042882 ******0996 06/28/2019
SANTOS, JAIME 93-EEB0175137 5 19.99 322271627 *****0991 06/28/2019
SERRANO, JOSE 93-26PE133917 5 1.00 121000358 ********3168 06/28/2019
SLATE, CALEN 93-U46T162636 5 1.00 121000358 ********8524 06/28/2019
SU, JONATHAN 93-Z28H172232 5 19.99 321177586 **********8935 06/28/2019
SULLIVAN, EARNEST 93-896891 5 9.99 322271627 *****0142 06/28/2019
THOMAS, MARIO 93-WEB526060 5 9.99 322271627 *****6977 06/28/2019
TORRES, KENNETH 93-HBM3200112 5 17.99 121042882 ******0489 06/28/2019
VANG, TONI 93-PPPP220207 5 9.99 121000358 ********3804 06/28/2019
VARGAS-GIL, JONATHAN 93-G9ZF132311 5 1.00 121042882 ******3484 06/28/2019
VERA, CHRIS 93-2FJ5172654 5 1.00 121122676 ********6138 06/28/2019
VERDUZCO ARROYO, MARIA 93-ZEAU223603 5 14.99 121042882 ******0457 06/28/2019
ZAMORA, ELISA 93-QUKX202232 5 39.99 121042882 ******9937 06/28/2019
galvan, said 93-WEB1912972 5 9.99 121042882 ******3643 06/28/2019
  Count:  77 Total: 895.96      



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 06/28/2019
Clark, Randi 93-RQB7204902 5 1077.75 776048284 Invalid Bank Account No. 06/28/2019
JOHNSON, CHANEL 93-W4QH141635 5 29.99 12345678 *****4567 Invalid Bank Route/Transit 06/28/2019
  Count:  3 Total: 1147.73