06/27/2019
07:59:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN EC-717534 5 9.99 322271627 *****3715 06/28/2019
AGUILAR, JUAN EC-ENDZ201206 5 13.17 121042882 ******7356 06/28/2019
AINLEY-ZOLL, BEN EC-2YS6131040 5 9.99 121000358 ********0659 06/28/2019
APPEL, JAMES EC-538193 5 13.99 321173742 ****0993 06/28/2019
AYALA, ANTONIO EC-883191 5 10.83 322271627 *****5200 06/28/2019
BANDIMERE, SANDRA EC-FT01184434 5 9.99 321173742 **********2187 06/28/2019
BARBARIA, DENISE EC-778114 5 1.00 121042882 ******8191 06/28/2019
BARKSDALE, CHARLES EDWARD EC-GY3H210442 5 16.99 121122676 ********2170 06/28/2019
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 06/28/2019
BATULAN, KELLIE EC-889195 5 8.49 121000358 ********4393 06/28/2019
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 06/28/2019
BLACKSHER, MISS T EC-91W9192617 5 47.49 321171184 *******7309 06/28/2019
BOLDYREV, DMITR II EC-1088178 5 9.99 121000358 ********6573 06/28/2019
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 06/28/2019
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 06/28/2019
CADLE, TAMARA EC-909353 5 16.99 321175261 ******1082 06/28/2019
CAMPA, ADRIANA EC-DB7D113225 5 8.49 121042882 ******1536 06/28/2019
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 06/28/2019
CARDENAS, SALVADOR EC-3XVN174512 5 16.99 321175627 ****3308 06/28/2019
CARDONA LOPEZ, ESAU EC-1121371 5 16.99 121000358 ********9893 06/28/2019
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 06/28/2019
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 06/28/2019
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 06/28/2019
CHABINO, REILLY EC-VHE1170510 5 19.99 321175261 ******4331 06/28/2019
CHAVEZ, JULIO EC-N7HV115144 5 8.49 121042882 ******5737 06/28/2019
CHOU, NICHOLAS EC-0UW8183329 5 16.99 322271627 *****5536 06/28/2019
CLAYTON, ROBERT EC-909072 5 7.22 121122676 ********4396 06/28/2019
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 06/28/2019
CORTES, IAN ALEXANDER EC-1121207 5 16.99 121000358 ********4534 06/28/2019
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 06/28/2019
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 06/28/2019
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 06/28/2019
DAVIS, ELLEN G EC-561628 5 18.69 121000358 ******6678 06/28/2019
DAX, CORAL EC-0NSR130456 5 49.99 121000358 ********7083 06/28/2019
DELFIN, ROSEMARIE EC-J9TV173042 5 9.99 321173742 ****0697 06/28/2019
DIKRAN, EMMANUEL EC-883129 5 4.45 321171184 *******6725 06/28/2019
DIKRAN, SOLMON EC-883130 5 3.60 321171184 *******6725 06/28/2019
DOONGURSEE, SHARDOOL EC-1116053 5 9.99 321175261 ******2823 06/28/2019
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 06/28/2019
DURHAM, TIMOTHY EC-9DG1134900 5 16.99 321175627 ****8412 06/28/2019
ELLIS, CORY EC-1116049 5 8.99 121000358 ******0735 06/28/2019
ELLIS, LARY EC-1116050 5 9.99 121000358 ******0735 06/28/2019
Elkins, Lindsey EC-791473 5 8.49 121042882 ******3795 06/28/2019
Evans, Jody EC-791474 5 8.49 121042882 ******3795 06/28/2019
FLORENCE, NICK EC-WEB2661716 5 9.99 121042882 ******5745 06/28/2019
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 06/28/2019
FOSTER, ERIC VON JR EC-U6L6151326 5 7.22 322271627 ***********5542 06/28/2019
Field, Chris EC-716554 5 9.99 321175261 ******5000 06/28/2019
Flores, Eduard EC-914477 5 15.99 121042882 ******1482 06/28/2019
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 06/28/2019
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 06/28/2019
GALLO, ALFONSO EC-1105633 5 8.49 121042882 ******0903 06/28/2019
GALLO, MARIA EC-3SUZ193208 5 1.00 121042882 ******0903 06/28/2019
GALLO, ROCIO EC-JHTL192002 5 1.00 121042882 ******0903 06/28/2019
GARCIA RESENDI, JORGE EC-MDJ3114128 5 7.64 321175261 ******8691 06/28/2019
GARCIA, JOSE EC-MHCL142752 5 19.99 121042882 ******5991 06/28/2019
GARCIA, ROCIO EC-564249 5 1.00 121000358 ********5112 06/28/2019
GLYNN, JORDAN EC-1108408 5 9.99 322271627 *****6102 06/28/2019
GOMEZ, ANTHONY EC-T8AF172651 5 8.49 121000358 ******9132 06/28/2019
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 06/28/2019
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 06/28/2019
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 06/28/2019
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 06/28/2019
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 06/28/2019
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 06/28/2019
HIRUT, HABTEMARLAM EC-883109 5 7.22 321171184 *******6725 06/28/2019
HUDSON, THOMAS EC-EZXJ193127 5 16.99 321174000 ******7331 06/28/2019
HUMPHREY, ZACHARY EC-1123034 5 9.99 121042882 ******1552 06/28/2019
IVY, NORMA EC-892526 5 10.83 321175520 **********2801 06/28/2019
JOHNSON, RUBY EC-840843 5 12.74 321177722 ******1683 06/28/2019
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 06/28/2019
Jones, Cameron EC-WEB3741599 5 47.49 322271627 ******9283 06/28/2019
KAUR, JOGJEET EC-1105653 5 16.99 121000358 ********8085 06/28/2019
KIRKPATRICK, DAWN EC-661435 5 8.49 322271627 ******1403 06/28/2019
LAM, TUAN EC-1056792 5 4.24 121122676 ********1759 06/28/2019
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 06/28/2019
LEE, NENG EC-897964 5 6.49 321175261 ******0892 06/28/2019
LEE, PHILLIPS EC-WEB1607931 5 8.49 321175261 ****3408 06/28/2019
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 06/28/2019
LINDEMAN, TODD EC-WEB7620305 5 8.49 124303120 ********2105 06/28/2019
LOMAS, LISA EC-1122981 5 9.99 321175520 **********7726 06/28/2019
LOPEZ, RALO EC-892382 5 10.83 321175261 ******1274 06/28/2019
LOTIMA, VILIMAI EC-898149 5 7.22 121000358 ********1480 06/28/2019
LY, JAMES EC-MH35203853 5 8.49 121000358 ********6974 06/28/2019
Lowrey, Emily EC-876339 5 47.49 121122676 ********8931 06/28/2019
MACIAS, ANNA EC-892588 5 9.79 121042882 ******5217 06/28/2019
MARCIAS, ANDRE EC-892564 5 10.11 121042882 ******5217 06/28/2019
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 06/28/2019
MAYORGA, EDDIE EC-909055 5 2.88 121000358 ********0042 06/28/2019
MCCARTHY, COLLEEN EC-50ZU111420 5 7.22 051400549 *********9570 06/28/2019
MCPETERS, DONALD EC-VB6R201808 5 47.49 321173742 **********0095 06/28/2019
MENDOZA, GIOVANNI EC-892537 5 10.83 121000358 ********1024 06/28/2019
MENDOZA, ODRYSA EC-892480 5 10.11 121000358 ********1024 06/28/2019
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 06/28/2019
MIJARES, MANUEL EC-1131800 5 7.22 121000358 ********1755 06/28/2019
MONTOYA, DANIEL EC-ZC62122246 5 8.49 121042882 ******7454 06/28/2019
MOSERRAT, NATALY EC-1100437 5 8.49 321175261 ******8512 06/28/2019
MUNCER, MADISON EC-A6Y6205818 5 8.49 321175261 ******6071 06/28/2019
MUNIZ, DIANA EC-883176 5 10.83 121042882 ******8282 06/28/2019
MURILLO, JOSE EC-1105576 5 16.99 121000358 ********4430 06/28/2019
MYERS, DAVID EC-788899 5 8.49 121042882 ******7913 06/28/2019
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 06/28/2019
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 06/28/2019
NEDVID, IRYNA EC-888846 5 55.99 121000358 *****7726 06/28/2019
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 06/28/2019
NGYUEN, DASH EC-TRU9140725 5 10.83 321175261 ******5966 06/28/2019
NUNN, SHARON EC-892592 5 10.83 322281691 ****2910 06/28/2019
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 06/28/2019
PEREZ, HERACLIO EC-898153 5 7.22 121122676 ********3153 06/28/2019
POLLO, ANTHONY EC-D8PC171453 5 8.49 321173742 ****4797 06/28/2019
PORTILLO, CASANDRA EC-7TED113919 5 12.74 322271627 *****0324 06/28/2019
Phillips, Kimberly EC-728831 5 16.99 321175627 *********7129 06/28/2019
RAMIREZ, JOEVANIE EC-721765 5 8.49 321175520 **********8101 06/28/2019
RAMOS, CLAUDIA EC-883265 5 1.00 322271627 *****3529 06/28/2019
REEVES, DAVID EC-870594 5 12.74 121137726 ****1313 06/28/2019
REIWITCH, ANDREW EC-845096 5 13.99 321175261 ******5955 06/28/2019
REYES, CLAUDIO EC-NAHQ165756 5 16.99 121000358 ********5504 06/28/2019
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 06/28/2019
RITTER, WENDY EC-830R191946 5 9.99 321175261 ******9302 06/28/2019
ROBB, IVAN EC-883236 5 10.83 321175643 ******5505 06/28/2019
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 8.99 121000358 ********2516 06/28/2019
RODRIGUEZ, ANDREA EC-G4GL204307 5 8.49 121000358 ******2124 06/28/2019
Rickles, Gary EC-846469 5 16.99 121122676 ********7631 06/28/2019
Rivera, Angel EC-WEB5048000 5 47.49 121000358 ********8305 06/28/2019
SAAVEDRA, ELIZABETH EC-FZ9J112158 5 8.49 121042882 ******1536 06/28/2019
SAECHAO, RICHARD EC-71UL220213 5 16.99 321175261 ***3630 06/28/2019
SAELEE, ANNETTE EC-67QR002524 5 7.64 121000358 ******2683 06/28/2019
SAELEE, E CHOW EC-1121227 5 16.99 121000358 ******2683 06/28/2019
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 06/28/2019
SANCHEZ, SANTIAGO EC-QDCR194145 5 16.99 121042882 ******2291 06/28/2019
SANTOYA VAZQUEZ, NORA EC-J97R121307 5 42.49 121042882 ******2925 06/28/2019
SCHROETER, SANDY EC-1123053 5 33.98 121042882 ******0381 06/28/2019
SEWELL, DENICE EC-830669 5 39.99 321173742 **********2192 06/28/2019
SHARMA, VANSHNA EC-DXZN175001 5 53.44 321175261 ******7155 06/28/2019
SHERMAN, MARKEYETTA EC-2QP4092836 5 8.49 124303120 *************3725 06/28/2019
SINGH, HARBANS EC-1105585 5 8.49 321175261 ******9296 06/28/2019
SIX, IAN EC-848307 5 39.99 322079353 *****4019 06/28/2019
SOUKSAMLANE, JORDAN EC-J1Q5142918 5 19.99 121042882 ******4713 06/28/2019
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 06/28/2019
STRICKLING, TONYA EC-8BJZ142959 5 16.14 322271627 *****2991 06/28/2019
Sheley, Nicole EC-WEB3484647 5 9.99 121000358 ********0365 06/28/2019
Strouse, Debra EC-865140 5 16.99 321175261 ******2188 06/28/2019
TERJO, LAURA EC-1088175 5 9.99 121042882 ******6809 06/28/2019
TRICE, KATHY EC-919206 5 7.22 321175627 ****9044 06/28/2019
TYREE, SYLVIANNE EC-WZZC124945 5 19.99 121000358 ********7310 06/28/2019
Teasdale, Kathryn EC-1122963 5 18.99 321175261 ******2077 06/28/2019
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 42.49 321175261 ***4690 06/28/2019
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 06/28/2019
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 06/28/2019
VANG, MAI HER EC-49YF193707 5 46.22 322271627 *****3167 06/28/2019
VANG, TOM EC-908634 5 4.33 322271627 *****3909 06/28/2019
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 06/28/2019
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 06/28/2019
VELASCO, ARTURO EC-883159 5 10.11 322271627 *****3529 06/28/2019
VELASCO, DARIANA EC-908628 5 1.00 322271627 *****3529 06/28/2019
VELASCO, IVAN EC-897966 5 1.00 322271627 *****3529 06/28/2019
VO, VIET EC-PZAB134328 5 1.00 321175261 ***6519 06/28/2019
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 06/28/2019
WAKE, ANTHONY EC-897859 5 7.22 322271627 *****6120 06/28/2019
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 06/28/2019
WARD, ANTHONY EC-WEB7986820 5 19.99 321173742 ****6293 06/28/2019
WEBB, KATHRYN EC-921610 5 8.99 121042882 ******9626 06/28/2019
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 06/28/2019
WILLIAMS, TYSHENNA EC-GK9F211247 5 19.99 121000358 ******2333 06/28/2019
WILLS, MADELINE EC-WEB3869855 5 8.99 321175261 ***9896 06/28/2019
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 06/28/2019
Williams, Joseph EC-WEB8298361 5 9.99 314074269 *****8492 06/28/2019
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 06/28/2019
XIONG, JASON EC-897857 5 3.60 321173742 ****7193 06/28/2019
YERUVA, SREEKANTHA EC-F9UD203627 5 1.00 022300173 *****9839 06/28/2019
Young, Micah EC-845111 5 9.99 321171184 *******9590 06/28/2019
Young, Shannon EC-1134689 5 56.99 321170978 ******2106 06/28/2019
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 06/28/2019
ZORROZUA, RYAN EC-T1BS162832 5 16.99 121042882 ******6802 06/28/2019
richardson, ROBBIE EC-HEM5151455 5 8.49 321175261 ***2585 06/28/2019
saetern, chazzitie EC-WEB673582 5 16.99 121042882 ******8090 06/28/2019
  Count:  176 Total: 2320.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 19.98 204921614 Invalid Bank Account No. 06/28/2019
DART, MIKE EC-WEB6886096 5 58.44 Invalid Bank Account No. 06/28/2019
GRAY, TOI EC-459Y194920 5 1070.30 Invalid Bank Account No. 06/28/2019
LOVE, SHAWN EC-WEB3903783 5 138.95 Invalid Bank Account No. 06/28/2019
NGUYEN, TRENA EC-R0FB201021 5 16.00 Invalid Bank Account No. 06/28/2019
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 155.94 Invalid Bank Account No. 06/28/2019
PIZANO, CLAUDIA EC-882372 5 437.82 322227162 Invalid Bank Account No. 06/28/2019
ROBINSON, FREDDIE EC-870461 5 669.00 Invalid Bank Account No. 06/28/2019
SWIFT, PIERCE EC-BW7L083944 5 410.82 0000000 ***0000 Invalid Bank Route/Transit 06/28/2019
  Count:  9 Total: 2977.25