05/28/2019
07:18:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, ANTONIO 97-883191 5 12.74 322271627 *****5200 05/29/2019
BARKSDALE, CHARLES EDWARD 97-GY3H210442 5 19.99 121122676 ********2170 05/29/2019
BATULAN, KELLIE 97-889195 5 9.99 121000358 ********4393 05/29/2019
BELL, LIONEL 97-902139 5 1.00 121000358 ********4676 05/29/2019
BORREGO, ALICIA 97-YUY7201609 5 18.99 321175261 ******6377 05/29/2019
BUTLER, CHARITY 97-WEB2644695 5 8.49 322271627 *****5597 05/29/2019
CAMPA, ADRIANA 97-DB7D113225 5 9.99 121042882 ******1536 05/29/2019
CARDENAS, SALVADOR 97-3XVN174512 5 19.99 321175627 ****3308 05/29/2019
CARDONA LOPEZ, ESAU 97-1121371 5 19.99 121000358 ********9893 05/29/2019
CARISLE, LESLIE 97-908600 5 39.99 322271627 *****7930 05/29/2019
CASDREJON, MAYA 97-CRZF104403 5 1.00 322271627 *****8492 05/29/2019
CERVANTES, KASANDRA 97-643239 5 8.49 321175261 ***6689 05/29/2019
CHAVEZ, JULIO 97-N7HV115144 5 48.99 121042882 ******5737 05/29/2019
CHOU, NICHOLAS 97-0UW8183329 5 19.99 322271627 *****5536 05/29/2019
CLAYTON, ROBERT 97-909072 5 8.49 121122676 ********4396 05/29/2019
CORTES, IAN ALEXANDER 97-1121207 5 19.99 121000358 ********4534 05/29/2019
DIKRAN, EMMANUEL 97-883129 5 5.24 321171184 *******6725 05/29/2019
DIKRAN, SOLMON 97-883130 5 4.24 321171184 *******6725 05/29/2019
DOUGLAS, MYESHA 97-WEB5668272 5 39.99 322271627 *****7353 05/29/2019
DRUMMOND, MATTHEW 97-909004 5 8.49 121042882 ******3380 05/29/2019
DURHAM, TIMOTHY 97-9DG1134900 5 19.99 321175627 ****8412 05/29/2019
FOSTER, ERIC VON JR 97-U6L6151326 5 8.49 322271627 ***********5542 05/29/2019
GALINDO, AMY 97-892608 5 1.00 121000358 ********0052 05/29/2019
GALLO, ALFONSO 97-1105633 5 9.99 121042882 ******0903 05/29/2019
GALLO, MARIA 97-3SUZ193208 5 1.00 121042882 ******0903 05/29/2019
GALLO, ROCIO 97-JHTL192002 5 1.00 121042882 ******0903 05/29/2019
GARCIA RESENDI, JORGE 97-MDJ3114128 5 8.99 321175261 ******8691 05/29/2019
GARCIA, ROCIO 97-564249 5 1.00 121000358 ********5112 05/29/2019
GRIMBLE, NATHANIEL 97-1108455 5 8.49 321178514 *5619 05/29/2019
GUDINO, YOSELIN 97-N349115514 5 1.00 321175261 ******1896 05/29/2019
HERNANDEZ, MIRIAM 97-HV0M133143 5 53.99 121000358 ********1759 05/29/2019
HIRUT, HABTEMARLAM 97-883109 5 8.49 321171184 *******6725 05/29/2019
HUDSON, THOMAS 97-EZXJ193127 5 19.99 321174000 ******7331 05/29/2019
IVY, NORMA 97-892526 5 12.74 321175520 **********2801 05/29/2019
JASSO-RAMIREZ, JORGE 97-B7F9115510 5 48.99 121042882 ******1924 05/29/2019
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 05/29/2019
KAUR, JOGJEET 97-1105653 5 19.99 121000358 ********8085 05/29/2019
KUMAR, SALESH 97-XUG4164428 5 9.99 321175261 ******3730 05/29/2019
LAM, TUAN 97-1056792 5 4.99 121122676 ********1759 05/29/2019
LANNE, DEARSON 97-MQNS114616 5 48.99 121042882 ******8251 05/29/2019
LEE, NENG 97-897964 5 7.64 321175261 ******0892 05/29/2019
LEE, PHILLIPS 97-WEB1607931 5 9.99 321175261 ****3408 05/29/2019
LEE, SEE KHO 97-6RLX200646 5 1.00 321175261 **7516 05/29/2019
LINDEMAN, TODD 97-WEB7620305 5 9.99 124303120 ********2105 05/29/2019
LOPEZ, RALO 97-892382 5 12.74 321175261 ******1274 05/29/2019
LOTIMA, VILIMAI 97-898149 5 8.49 121000358 ********1480 05/29/2019
LY, JAMES 97-MH35203853 5 9.99 121000358 ********6974 05/29/2019
MACIAS, ANNA 97-892588 5 10.34 121042882 ******5217 05/29/2019
MARCIAS, ANDRE 97-892564 5 11.89 121042882 ******5217 05/29/2019
MAYORGA, EDDIE 97-909055 5 3.39 121000358 ********0042 05/29/2019
MCCARTHY, COLLEEN 97-50ZU111420 5 8.49 051400549 *********9570 05/29/2019
MCCLAIN, PRECIOUS 97-YPX4074518 5 7.99 322271627 *****5017 05/29/2019
MENDOZA, GIOVANNI 97-892537 5 12.74 121000358 ********1024 05/29/2019
MENDOZA, ODRYSA 97-892480 5 11.89 121000358 ********1024 05/29/2019
MIJARES, MANUEL 97-1131800 5 8.49 121000358 ********1755 05/29/2019
MONTOYA, DANIEL 97-ZC62122246 5 48.99 121042882 ******7454 05/29/2019
MOSERRAT, NATALY 97-1100437 5 9.99 321175261 ******8512 05/29/2019
MUNIZ, DIANA 97-883176 5 12.74 121042882 ******8282 05/29/2019
MURILLO, JOSE 97-1105576 5 19.99 121000358 ********4430 05/29/2019
NEWMAN, STERLING 97-643253 5 8.49 322070239 ******9668 05/29/2019
NGYUEN, DASH 97-TRU9140725 5 51.74 321175261 ******5966 05/29/2019
NUNN, SHARON 97-892592 5 12.74 322281691 ****2910 05/29/2019
PEREZ, HERACLIO 97-898153 5 8.49 121122676 ********3153 05/29/2019
PORTILLO, CASANDRA 97-7TED113919 5 14.99 322271627 *****0324 05/29/2019
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 05/29/2019
RAMIREZ, JOEVANIE 97-721765 5 9.99 321175520 **********8101 05/29/2019
RAMOS, CLAUDIA 97-883265 5 1.00 322271627 *****3529 05/29/2019
REYES, CLAUDIO 97-NAHQ165756 5 19.99 121000358 ********5504 05/29/2019
ROBB, IVAN 97-883236 5 12.74 321175643 ******5505 05/29/2019
RODRIGUEZ, ANDREA 97-G4GL204307 5 9.99 121000358 ******2124 05/29/2019
SAAVEDRA, ELIZABETH 97-FZ9J112158 5 9.99 121042882 ******1536 05/29/2019
SAECHAO, RICHARD 97-71UL220213 5 19.99 321175261 ***3630 05/29/2019
SAELEE, ANNETTE 97-67QR002524 5 47.99 121000358 ******2683 05/29/2019
SAELEE, E CHOW 97-1121227 5 19.99 121000358 ******2683 05/29/2019
SANCHEZ, ANA 97-7X3Y221714 5 1.00 121108441 ******9401 05/29/2019
SANCHEZ, SANTIAGO 97-QDCR194145 5 58.99 121042882 ******2291 05/29/2019
SANTOYA VAZQUEZ, NORA 97-J97R121307 5 88.99 121042882 ******2925 05/29/2019
SHARMA, VANSHNA 97-DXZN175001 5 16.99 321175261 ******7155 05/29/2019
SINGH, HARBANS 97-1105585 5 9.99 321175261 ******9296 05/29/2019
STOLZ, WENDE 97-4EWW180509 5 19.99 322271627 *****8058 05/29/2019
STRICKLING, TONYA 97-8BJZ142959 5 57.99 322271627 *****2991 05/29/2019
TRICE, KATHY 97-919206 5 8.49 321175627 ****9044 05/29/2019
URIAS, SAMANTHA IRENE 97-Y3BU161002 5 49.99 321175261 ***4690 05/29/2019
UTUGA, TAUNUUTASI 97-KZEL115757 5 1.00 121042882 ******1922 05/29/2019
VANG, JESSE 97-WEB1390894 5 9.99 256074974 ******4047 05/29/2019
VANG, MAI HER 97-49YF193707 5 8.49 322271627 *****3167 05/29/2019
VANG, TOM 97-908634 5 5.09 322271627 *****3909 05/29/2019
VARGAS, MARIA 97-VDH6172350 5 1.00 121042882 ******5606 05/29/2019
VELASCO, ARTURO 97-883159 5 11.89 322271627 *****3529 05/29/2019
VELASCO, DARIANA 97-908628 5 1.00 322271627 *****3529 05/29/2019
VELASCO, IVAN 97-897966 5 1.00 322271627 *****3529 05/29/2019
VERMA, SUNILA 97-NRXB213334 5 49.99 321175627 *********0185 05/29/2019
VO, VIET 97-PZAB134328 5 1.00 321175261 ***6519 05/29/2019
VUE, BEE 97-WEB848504 5 11.49 321175261 ******7635 05/29/2019
WAKE, ANTHONY 97-897859 5 8.49 322271627 *****6120 05/29/2019
WILSON, KATHRINE 97-902136 5 1.00 121000358 ********4676 05/29/2019
XIONG, JASON 97-897857 5 4.24 321173742 ****7193 05/29/2019
ZEPEDA, MARILIZ 97-WEB4645418 5 8.49 321175261 ***4361 05/29/2019
ZORROZUA, RYAN 97-T1BS162832 5 19.99 121042882 ******6802 05/29/2019
  Count:  99 Total: 1581.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DART, MIKE 97-WEB6886096 5 49.95 Invalid Bank Account No. 05/29/2019
GRAY, TOI 97-459Y194920 5 1027.81 Invalid Bank Account No. 05/29/2019
NGUYEN, TRENA 97-R0FB201021 5 15.00 Invalid Bank Account No. 05/29/2019
PEREZ-JIMENEZ, JONATHAN 97-WEB9579854 5 138.95 Invalid Bank Account No. 05/29/2019
  Count:  4 Total: 1231.71