03/27/2019
06:44:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANQUIANO, RUBEN 97-889151 5 9.99 121042882 ******0268 03/28/2019
APPLEGATE, ZACHARY 97-S790144337 5 19.99 121042882 ******5471 03/28/2019
AYALA, ANTONIO 97-883191 5 12.74 322271627 *****5200 03/28/2019
BARKSDALE, CHARLES EDWARD 97-GY3H210442 5 19.99 121122676 ********2170 03/28/2019
BATULAN, DESI JAMES 97-899242 5 9.99 121000358 ********4393 03/28/2019
BATULAN, KELLIE 97-889195 5 9.99 121000358 ********4393 03/28/2019
BELL, LIONEL 97-902139 5 1.00 121000358 ********4676 03/28/2019
BORREGO, ALICIA 97-YUY7201609 5 18.99 321175261 ******6377 03/28/2019
BRAVO, ALEJANDRO 97-MTD0201902 5 9.99 322271627 ******0246 03/28/2019
BUTLER, CHARITY 97-WEB2644695 5 8.49 322271627 *****5597 03/28/2019
CALIVILLO, MERCED 97-1121193 5 58.99 321175261 ******9205 03/28/2019
CAMARENA, JAVIER 97-65ZQ133305 5 9.99 121000358 ********4455 03/28/2019
CAMPA, ADRIANA 97-DB7D113225 5 9.99 121042882 ******1536 03/28/2019
CARDENAS, SALVADOR 97-3XVN174512 5 58.99 321175627 ****3308 03/28/2019
CARDONA LOPEZ, ESAU 97-1121371 5 58.99 121000358 ********9893 03/28/2019
CARISLE, LESLIE 97-908600 5 39.99 322271627 *****7930 03/28/2019
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 03/28/2019
CASTELLANOS, FEITZER 97-16LR201121 5 2.99 121042882 ******2376 03/28/2019
CERVANTES, KASANDRA 97-643239 5 8.49 321175261 ***6689 03/28/2019
CHACON, LORRIE 97-1105582 5 9.99 321175627 *********3703 03/28/2019
CHAVEZ, JERO 97-897931 5 8.49 321175261 ******3171 03/28/2019
CHAVEZ, JULIO 97-N7HV115144 5 9.99 121042882 ******5737 03/28/2019
CLAIBORNE, VERA 97-99MT104019 5 24.99 121000358 ********1626 03/28/2019
CLAYTON, ROBERT 97-909072 5 8.49 121122676 ********4396 03/28/2019
COPACIU, JAMES 97-DXW3152821 5 8.99 121000358 ********0950 03/28/2019
CORTES, IAN ALEXANDER 97-1121207 5 58.99 121000358 ********4534 03/28/2019
COVARRUBIAS, JUAN 97-1100438 5 19.99 321175261 ******8512 03/28/2019
DIKRAN, EMMANUEL 97-883129 5 4.24 321171184 *******6725 03/28/2019
DIKRAN, SOLMON 97-883130 5 4.24 321171184 *******6725 03/28/2019
DOMINGUEZ, CHRIS 97-2D9C160830 5 9.99 121000358 ******5427 03/28/2019
DOUGLAS, MYESHA 97-WEB5668272 5 78.99 322271627 *****7353 03/28/2019
DRUMMOND, MATTHEW 97-909004 5 8.49 121042882 ******3380 03/28/2019
DURHAM, TIMOTHY 97-9DG1134900 5 19.99 321175627 ****8412 03/28/2019
FOSTER, ERIC VON JR 97-U6L6151326 5 8.49 322271627 ***********5542 03/28/2019
GALAVIZ, GLORIA 97-MNKW104607 5 8.99 121000358 ********0037 03/28/2019
GALINDO, AMY 97-892608 5 1.00 121000358 ********0052 03/28/2019
GALLO, ALFONSO 97-1105633 5 9.99 121042882 ******0903 03/28/2019
GALLO, MARIA 97-3SUZ193208 5 19.99 121042882 ******0903 03/28/2019
GALLO, ROCIO 97-JHTL192002 5 19.99 121042882 ******0903 03/28/2019
GARCIA RESENDI, JORGE 97-MDJ3114128 5 8.99 321175261 ******8691 03/28/2019
GARCIA, JORGE 97-1121365 5 19.99 322271627 *****3917 03/28/2019
GARCIA, ROCIO 97-564249 5 1.00 121000358 ********5112 03/28/2019
GRIMBLE, NATHANIEL 97-1108455 5 8.49 321178514 *5619 03/28/2019
GUDINO, YOSELIN 97-N349115514 5 1.00 321175261 ******1896 03/28/2019
HALL, MICHAEL 97-1100390 5 19.99 321173742 *************5012 03/28/2019
HER, ZER 97-H24P213442 5 49.99 321175627 *********8342 03/28/2019
HERNANDEZ, CESAR 97-1121313 5 57.99 322271627 *****9138 03/28/2019
HERNANDEZ, MIRIAM 97-HV0M133143 5 14.99 121000358 ********1759 03/28/2019
HESTER, AVIS 97-892358 5 11.47 121000358 ********5502 03/28/2019
HINOJOSA, RENE 97-1105628 5 9.99 321173742 **********5461 03/28/2019
HIRUT, HABTEMARLAM 97-883109 5 8.49 321171184 *******6725 03/28/2019
HUDSON, THOMAS 97-EZXJ193127 5 58.99 321174000 ******7331 03/28/2019
IVY, NORMA 97-892526 5 12.74 321175520 **********2801 03/28/2019
JASSO-RAMIREZ, JORGE 97-B7F9115510 5 9.99 121042882 ******1924 03/28/2019
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 03/28/2019
KAUR, JOGJEET 97-1105653 5 19.99 121000358 ********8085 03/28/2019
KUMAR, SALESH 97-XUG4164428 5 8.99 321175261 ******3730 03/28/2019
LAIZHON, ISAIAH 97-1057491 5 16.99 121042882 ******6158 03/28/2019
LAM, TUAN 97-1056792 5 4.99 121122676 ********1759 03/28/2019
LANNE, DEARSON 97-MQNS114616 5 9.99 121042882 ******8251 03/28/2019
LE, TUAN 97-1105562 5 9.99 121042882 ******2970 03/28/2019
LEE, NENG 97-897964 5 7.64 321175261 ******0892 03/28/2019
LEE, PHILLIPS 97-WEB1607931 5 9.99 321175261 ****3408 03/28/2019
LEE, SEE KHO 97-6RLX200646 5 1.00 321175261 **7516 03/28/2019
LINDEMAN, TODD 97-WEB7620305 5 9.99 124303120 ********2105 03/28/2019
LOPEZ, RALO 97-892382 5 12.74 321175261 ******1274 03/28/2019
LOPEZ, RODOLFO 97-721617 5 8.99 314074269 *****9095 03/28/2019
LOR, MAI 97-892540 5 10.19 321175261 ******4585 03/28/2019
LOTIMA, VILIMAI 97-898149 5 8.49 121000358 ********1480 03/28/2019
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 03/28/2019
MACIAS, ANNA 97-892588 5 10.34 121042882 ******5217 03/28/2019
MADRIGAL, ADAM 97-37C5183424 5 58.99 322271627 *****1434 03/28/2019
MARCIAS, ANDRE 97-892564 5 11.89 121042882 ******5217 03/28/2019
MARTINEZ, KARINA 97-WEB3838252 5 9.99 321175261 ****8960 03/28/2019
MAYORGA, EDDIE 97-909055 5 3.39 121000358 ********0042 03/28/2019
MCCARTHY, COLLEEN 97-50ZU111420 5 8.49 051400549 *********9570 03/28/2019
MCCLAIN, PRECIOUS 97-YPX4074518 5 7.99 322271627 *****5017 03/28/2019
MENDOZA, GIOVANNI 97-892537 5 12.74 121000358 ********1024 03/28/2019
MENDOZA, ODRYSA 97-892480 5 11.89 121000358 ********1024 03/28/2019
MEZA, YARELLI 97-2A3M204148 5 9.99 121042882 ******3055 03/28/2019
MIJARES, MANUEL 97-QVTE125149 5 8.49 121000358 ********1755 03/28/2019
MONTOYA, DANIEL 97-ZC62122246 5 9.99 121042882 ******7454 03/28/2019
MORRIS, NOEL 97-897979 5 8.49 121100782 *****2728 03/28/2019
MOSERRAT, NATALY 97-1100437 5 9.99 321175261 ******8512 03/28/2019
MUNIZ, DIANA 97-883176 5 12.74 121042882 ******8282 03/28/2019
MUNOZ, ESTEBAN 97-7GUQ214632 5 16.99 121000358 ********0922 03/28/2019
MURILLO, JOSE 97-1105576 5 19.99 121000358 ********4430 03/28/2019
NEWMAN, STERLING 97-643253 5 8.49 322070239 ******9668 03/28/2019
NGUYEN, HOAI VAN 97-3D9L183438 5 9.99 121042882 ******6484 03/28/2019
NGYUEN, DASH 97-TRU9140725 5 12.74 321175261 ******5966 03/28/2019
NOBLE, LAUREN 97-GKL8124904 5 8.79 321175261 ***0972 03/28/2019
NUNN, SHARON 97-892592 5 12.74 322281691 ****2910 03/28/2019
OCHOA, ALFREDO 97-5EC5203311 5 28.78 121042882 ******3402 03/28/2019
PACHECO, GUSTAVO 97-TEV6190042 5 49.99 121042882 ******8473 03/28/2019
PANIAGUA, MARIA 97-879379 5 48.99 121000358 ********9158 03/28/2019
PEREZ, FIDEL 97-D5AB193222 5 19.99 121042882 ******9945 03/28/2019
PEREZ, HERACLIO 97-898153 5 8.49 121122676 ********3153 03/28/2019
PETERS, LOREN 97-S2E2181410 5 8.99 321175261 ******4856 03/28/2019
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 03/28/2019
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 03/28/2019
RAMIREZ, JOEVANIE 97-721765 5 9.99 321175520 **********8101 03/28/2019
RAMOS, CLAUDIA 97-883265 5 1.00 322271627 *****3529 03/28/2019
RAMOS, ERIKA 97-AEN8175301 5 9.99 121042882 ******0676 03/28/2019
REYES, CLAUDIO 97-NAHQ165756 5 19.99 121000358 ********5504 03/28/2019
RIVERA, YESIKA 97-889125 5 19.99 121042882 ******7780 03/28/2019
ROBB, IVAN 97-883236 5 12.74 321175643 ******5505 03/28/2019
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 03/28/2019
SAAVEDRA, ELIZABETH 97-FZ9J112158 5 9.99 121042882 ******1536 03/28/2019
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 03/28/2019
SAELEE, ANNETTE 97-67QR002524 5 8.99 121000358 ******2683 03/28/2019
SAELEE, E CHOW 97-1121227 5 58.99 121000358 ******2683 03/28/2019
SAETERN, LOTTIN 97-WFJM214958 5 9.99 121000358 ********5822 03/28/2019
SALAS, MICHAEL 97-05G0125953 5 9.99 321175261 ******1411 03/28/2019
SANCHEZ, ANA 97-7X3Y221714 5 1.00 121108441 ******9401 03/28/2019
SANCHEZ, SANTIAGO 97-QDCR194145 5 19.99 121042882 ******2291 03/28/2019
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 49.99 121042882 ******2925 03/28/2019
SARABIA, ELDA 97-1105575 5 11.89 121133416 ******6661 03/28/2019
SHARMA, VANSHNA 97-DXZN175001 5 16.99 321175261 ******7155 03/28/2019
SINGH, HARBANS 97-1105585 5 9.99 321175261 ******9296 03/28/2019
SOLIZ, EVERTO 97-1105642 5 19.99 121042882 ******9642 03/28/2019
STOLZ, WENDE 97-4EWW180509 5 19.99 322271627 *****8058 03/28/2019
STRICKLING, TONYA 97-8BJZ142959 5 18.99 322271627 *****2991 03/28/2019
THAO, PETER 97-7THS130337 5 56.99 321175261 ******4862 03/28/2019
TRICE, KATHY 97-919206 5 8.49 321175627 ****9044 03/28/2019
URIAS, SAMANTHA IRENE 97-Y3BU161002 5 49.99 321175261 ***4690 03/28/2019
UTUGA, TAUNUUTASI 97-KZEL115757 5 1.00 121042882 ******1922 03/28/2019
UZOUKWU, CHIMA 97-J57U190458 5 9.99 121042882 ******4640 03/28/2019
VALENCIA, HILDA 97-880994 5 47.99 322271627 *****3386 03/28/2019
VANG, BRUCE 97-FV5P205026 5 9.99 321175261 ******9500 03/28/2019
VANG, JESSE 97-WEB1390894 5 9.99 256074974 ******4047 03/28/2019
VANG, MAI HER 97-49YF193707 5 8.49 322271627 *****3167 03/28/2019
VANG, TOM 97-908634 5 5.09 322271627 *****3909 03/28/2019
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 03/28/2019
VELASCO, ARTURO 97-883159 5 11.89 322271627 *****3529 03/28/2019
VELASCO, DARIANA 97-908628 5 1.00 322271627 *****3529 03/28/2019
VELASCO, IVAN 97-897966 5 1.00 322271627 *****3529 03/28/2019
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 03/28/2019
VILLALOBOS, OSCAR 97-R5Y8214923 5 17.37 321175261 ***9550 03/28/2019
VO, VIET 97-PZAB134328 5 1.00 321175261 ***6519 03/28/2019
VUE, BEE 97-WEB848504 5 11.49 321175261 ******7635 03/28/2019
WAKE, ANTHONY 97-897859 5 8.49 322271627 *****6120 03/28/2019
WILSON, KATHRINE 97-902136 5 1.00 121000358 ********4676 03/28/2019
XIONG, JASON 97-897857 5 4.24 321173742 ****7193 03/28/2019
XIONG, KAUNUB 97-880993 5 9.99 121000358 ********1505 03/28/2019
ZAVALA, SARITA 97-UPKQ155821 5 58.99 121042882 ******4841 03/28/2019
ZEPEDA, MARILIZ 97-WEB4645418 5 8.49 321175261 ***4361 03/28/2019
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 03/28/2019
  Count:  147 Total: 2443.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DART, MIKE 97-WEB6886096 5 29.97 Invalid Bank Account No. 03/28/2019
GRAY, TOI 97-459Y194920 5 888.83 Invalid Bank Account No. 03/28/2019
NGUYEN, TRENA 97-R0FB201021 5 13.00 Invalid Bank Account No. 03/28/2019
PEREZ-JIMENEZ, JONATHAN 97-WEB9579854 5 98.97 Invalid Bank Account No. 03/28/2019
  Count:  4 Total: 1030.77