03/27/2019
06:44:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, STEPHANIE F1-919894 5 8.99 321173386 **********9345 03/28/2019
ALCANTAR, SUZANNE F1-919873 5 8.99 321173386 **********9345 03/28/2019
ANGEL BERNARDIN, MIGUEL F1-1116243 5 19.99 121042882 ******8113 03/28/2019
AVINA, JULIANA F1-4GH4142042 5 19.99 121042882 ******5348 03/28/2019
Arellano, Adrianna F1-WEB7743030 5 58.99 321175261 ***9422 03/28/2019
BANUELOS, ADAN F1-924887 5 9.99 321175261 ******0481 03/28/2019
BANUELOS, NOEL F1-FUF3201330 5 6.99 321175261 ******0481 03/28/2019
BARRIGA, BRENDEN F1-83JW195631 5 1.00 321173373 ****8003 03/28/2019
BASAVE, DAVID F1-YXDR192556 5 9.99 322271627 *****6227 03/28/2019
BASAVE, EDITH F1-31PL191748 5 8.99 322271627 *****6227 03/28/2019
BAUTISTA, MARIO F1-1118086 5 19.99 121042882 ******6013 03/28/2019
BENAVIDEZ, ANGIE F1-1118095 5 19.99 121042882 ******1167 03/28/2019
BRADLEY, ANDRIANA F1-7HAZ143954 5 1.00 321171184 *******1327 03/28/2019
BRAVO, BRENDA F1-3U9P185330 5 1.00 322271627 *****0796 03/28/2019
BUCKOVIC, LIDIA F1-WEB1271148 5 19.99 321172594 **********2696 03/28/2019
Baker, Brad F1-819205 5 19.99 121140218 ******0527 03/28/2019
Botwright-Redin, Jacob F1-1116164 5 18.99 321170538 ******4223 03/28/2019
CALDERON, TIMOTHY F1-879911 5 48.99 321173386 ****8539 03/28/2019
CARDENAS, MYRA F1-G0WG152214 5 19.99 322271627 *****2398 03/28/2019
CEJA, ANDREA F1-884451 5 1.00 121000358 ********2362 03/28/2019
CERVANTES, ROBERTO F1-1122614 5 39.00 321171184 *******1365 03/28/2019
CHAMELAR, MICHAEL F1-4CQ2164450 5 9.99 121042882 ******8930 03/28/2019
CHANG, GER F1-1RW3160508 5 19.99 321173373 *****8008 03/28/2019
CHAO, KERALEE F1-WEB7880765 5 9.99 121042882 ******7285 03/28/2019
CRUZ, JASMEEN F1-V2KW203937 5 8.99 321173373 **********2726 03/28/2019
Cadsap, Caryn F1-884317 5 19.99 321173373 ******6301 03/28/2019
Carrero, Mario F1-1051424 5 1.00 121042882 ******8056 03/28/2019
Clark, Sarah F1-WEB9307104 5 19.99 121042882 ******1314 03/28/2019
DEMPSEY-VILLA, YVETTE F1-902535 5 13.99 321173373 ******9262 03/28/2019
DIAZ, LAURA F1-96W7002239 5 9.99 121042882 ******7591 03/28/2019
DURAN, MARTHA F1-1K4V160321 5 1.00 121000358 ********6166 03/28/2019
Doiel, Mark F1-806527 5 19.99 321173373 ******8648 03/28/2019
EDWARDS, JEREMY F1-WEB2773407 5 9.99 321170839 *****5491 03/28/2019
Epstein-Corbin, Sean F1-527760 5 19.99 322271627 *****3321 03/28/2019
FLORES, ARMANDO F1-879953 5 39.00 322271627 *****6957 03/28/2019
FLORES, ROSALIND F1-879932 5 47.99 322271627 *****6957 03/28/2019
FREGOSO-FLORES, YVETTE F1-WEB7178010 5 19.99 322271627 *****0308 03/28/2019
FUENTES, MAYRA F1-VGQP181402 5 8.99 322077795 *****4336 03/28/2019
GARCIA, SALMA F1-T4RU141206 5 19.99 321170839 *****0183 03/28/2019
GARIBAY, AMY F1-VT65201511 5 1.00 322271627 *****5232 03/28/2019
GILL, ROBERT F1-908229 5 9.99 321175261 ******5932 03/28/2019
GONZALEZ, ANZELL F1-900901 5 1.00 321173373 ******6848 03/28/2019
GONZALEZ, MIRELLA F1-K59Y121651 5 1.00 121042882 ******1379 03/28/2019
GONZALEZ, RENE F1-B96K184153 5 1.00 322271627 *****0718 03/28/2019
GREELEY-JANZ, JEREMY F1-FE4X173426 5 9.99 121000358 ******7700 03/28/2019
GUDINO, AIDE F1-WEB4354411 5 9.99 322271627 *****8239 03/28/2019
GUZMAN-LAZCANO, ALEJANDRA F1-X5WD124720 5 7.99 322271627 *****8383 03/28/2019
Gonzales, Anthony F1-WEB3534409 5 9.99 321171184 *******9474 03/28/2019
Gonzales, Breann F1-WEB4178253 5 1.00 321172594 **********1095 03/28/2019
Grigsby, Jenna F1-1055516 5 9.99 322271627 *****9105 03/28/2019
Guardado, Marissa F1-WEB6084882 5 9.99 321173373 ******4098 03/28/2019
HAMBLIN, LAURIE F1-867837 5 1.00 121140218 ******1570 03/28/2019
HANAFY, KHALID F1-924875 5 1.00 321171184 *******6500 03/28/2019
HERNANDEZ, CRISTINA F1-1063066 5 8.99 322271627 ***********1283 03/28/2019
HOSKINS, LEROY F1-860025 5 9.99 322271627 ******6758 03/28/2019
HOSKINS, LINDA F1-879951 5 8.99 321173373 ******6308 03/28/2019
HUERTA, BEANEI F1-1096384 5 18.49 321170839 *****8950 03/28/2019
Her, Ger Her F1-1118168 5 9.99 322271627 *****0615 03/28/2019
Her, Tee F1-WEB1165004 5 9.99 321173373 **********2967 03/28/2019
JOHNSON, SANDRA F1-911913 5 19.99 321173373 ******2425 03/28/2019
Janolo, Josephine F1-WEB8941176 5 9.99 121042882 ******4543 03/28/2019
LANSFORD, LANCE F1-884395 5 8.99 121042882 ******2606 03/28/2019
LARRIU, JASON F1-855947 5 48.99 121000358 ********2492 03/28/2019
LEE, JANETTE F1-XDQY215937 5 1.00 322271627 *****2101 03/28/2019
LEE, KUE F1-WEB2486895 5 9.99 321173373 ******1354 03/28/2019
LOCHOWSKI, KENDAL F1-1118110 5 9.99 321175261 ******4978 03/28/2019
LOPEZ, ARLEEN F1-RF4Y190233 5 19.99 121042882 ******6001 03/28/2019
LOPEZ, BRITTNEY F1-MERX133809 5 19.99 321173373 ******7769 03/28/2019
LOPEZ-NORIEGA, GUSTABO F1-8F4M153610 5 19.99 011000138 ********4084 03/28/2019
LUKER, CAMILLA F1-WEB6258997 5 1.00 321172594 ***1003 03/28/2019
LUPIAN, ADRIANA F1-919915 5 9.99 321173386 **********9345 03/28/2019
Lee, Sou F1-WEB8025325 5 9.99 321173373 ******9087 03/28/2019
Leonides, Jaime F1-WEB3551607 5 9.99 121042882 ******1639 03/28/2019
Loret de Mola, Nicolas F1-WEB4216226 5 19.99 321173742 ****9299 03/28/2019
M, OUTHEN F1-1055542 5 9.99 322271627 *****7438 03/28/2019
MARTINEZ, ANGELA F1-1105775 5 39.00 321171184 *******7477 03/28/2019
MATTHEWS, MELISSA F1-PK9C202236 5 19.99 321173373 ******1349 03/28/2019
MCDANIEL, JOSHUA F1-RZ0C132909 5 8.99 321170538 ******5215 03/28/2019
MCDANIEL, KIMBERLY F1-6TNC132855 5 8.99 321170538 ******5215 03/28/2019
MCWASHINGTON, BRIAN F1-646221 5 49.99 322271627 ******2427 03/28/2019
MEJIA-SANTANA, LUIS F1-WEB9001356 5 9.99 121042882 ******1548 03/28/2019
MONTGOMERY, KALEB F1-CKSY215232 5 1.00 322271627 *****2101 03/28/2019
MORTON, DONELL F1-9UQH145836 5 8.99 073972181 **********8249 03/28/2019
MOUILLESSEAUX, ROBERT F1-P3FW202757 5 1.00 322271627 *****5369 03/28/2019
Manchester, Nicole F1-WEB3388898 5 19.99 321171184 *******6518 03/28/2019
Marlenee, Jonathan F1-WEB9386424 5 19.99 113024588 *****1202 03/28/2019
Marquez, Alberto F1-908246 5 17.99 121042882 ******1745 03/28/2019
NEUGEBAUER, JENNIFER F1-Y946134250 5 1.00 121140218 ******6540 03/28/2019
NUNEZ, DIANA F1-758794 5 1.00 121000358 ********1543 03/28/2019
Nava-ponce, Nallely F1-UGY7183734 5 9.99 322271627 *****8575 03/28/2019
ORNELAS, KARINA F1-WEB4821769 5 9.99 322271627 *****1280 03/28/2019
PORTER, MADDISON F1-1055504 5 1.00 321173373 *****6005 03/28/2019
PRADO, AGUSTINE F1-Z31S210028 5 8.99 124303120 ********9028 03/28/2019
PRADO, EMILY F1-1118124 5 19.99 321173373 ******4845 03/28/2019
RAMERIEZ, HUMBERTO F1-1088291 5 9.99 121000358 ********2819 03/28/2019
RAMIREZ, PEDRO F1-Q6UH203237 5 9.99 121042882 ******5238 03/28/2019
RAMIREZ, SAYIRA F1-XGML122826 5 1.00 321171184 *******4878 03/28/2019
REMPFER, BRANDON F1-QSZC205305 5 1.00 121042882 ******2158 03/28/2019
RODARTE, LILIANA F1-7PDY133626 5 7.99 121042882 ******0221 03/28/2019
RODARTE, RUEBEN F1-CB6E134648 5 6.99 121042882 ******0221 03/28/2019
RODRIGUEZ, EMANUEL F1-926324 5 8.99 322271627 *****3214 03/28/2019
RODRIGUEZ, LIDIA F1-7DAS130044 5 9.99 121000358 ********7593 03/28/2019
RODRIGUEZ, MARIA F1-VRFF175720 5 58.99 322271627 *****7367 03/28/2019
RODRIGUEZ, MIGUEL F1-902635 5 13.99 321173373 ******2176 03/28/2019
RYAN, MICHELLE F1-226C204300 5 9.99 322271627 ******2068 03/28/2019
RYAN, SEAN F1-3JY7204256 5 8.99 322271627 ******2068 03/28/2019
Rodriguez, Jessica F1-1051401 5 7.99 321171184 ********6976 03/28/2019
Ruiz, Arthur Torres F1-1105768 5 39.00 322271627 *****3783 03/28/2019
SAENGPHACHANH, SANDIE F1-777851 5 1.00 322271627 *****8859 03/28/2019
SALAS, VICTOR F1-WEB9141097 5 9.99 322271627 ***********7537 03/28/2019
SANCHEZ, CARLOS F1-WEB3387384 5 9.99 322271627 *****1280 03/28/2019
SANCHEZ, JOSEPH F1-900912 5 1.00 321173373 ******7665 03/28/2019
SANCHEZ, MICHAEL F1-908255 5 19.99 121000358 ********5430 03/28/2019
SANTOS, MARTHA F1-4DJE212930 5 19.99 121042882 ******8537 03/28/2019
SIAS, ANTHONY F1-WEB4720340 5 19.99 321173373 ****6005 03/28/2019
SILLAS, OSCAR F1-FQE3224455 5 9.99 322271627 ***********6272 03/28/2019
SIMMONS, JAYCEE JAMES F1-789821 5 1.00 121042882 ******6396 03/28/2019
SINGH, HARASIS F1-917007 5 1.00 321171184 *******5855 03/28/2019
SISCHILE, LISA F1-T9KL160822 5 9.99 121042882 ******2606 03/28/2019
SONGU, ANEESH F1-879974 5 9.99 121042882 ******9871 03/28/2019
SONGU, CHARANJIT F1-924872 5 9.99 121042882 ******9871 03/28/2019
SONGU, JANAK F1-924869 5 9.99 121042882 ******9871 03/28/2019
SORIA, ERICA F1-829301 5 1.00 321173373 ******1957 03/28/2019
Sandoval, Celicia F1-1087437 5 83.98 121000358 ********2364 03/28/2019
Smith-Scoggins, Vince F1-WEB65872 5 9.99 322271627 ***********9263 03/28/2019
Soto, ricardo F1-527804 5 19.99 321171184 *******1718 03/28/2019
THAO, TENG F1-WVBP213921 5 19.99 321172594 **********9581 03/28/2019
THUN, SOTHEARY F1-902576 5 1.00 121000358 ********0874 03/28/2019
TORRES, ELIJAH F1-ZYCB163841 5 9.99 321172594 ****7980 03/28/2019
TRETES, URIEL F1-UATC182533 5 9.99 121140218 ******7636 03/28/2019
VALENCIA, ERICA F1-1041109 5 1.00 322271627 ***********6072 03/28/2019
VANG, BETTY F1-R5P4121400 5 8.99 321173373 *****2005 03/28/2019
VANG, JEFFREYTRUE F1-AFM5150849 5 17.49 321173373 ****2005 03/28/2019
VANG, MAIXEE F1-N03H150651 5 9.99 321172594 ****3359 03/28/2019
VELASCO, ADRIANA F1-EV0P221056 5 49.99 321173373 ******0692 03/28/2019
Vang, Belinda F1-924873 5 7.99 321173373 ****0005 03/28/2019
WINKLER, DANIEL F1-1116167 5 19.99 121042882 ******7714 03/28/2019
Warren, Keenan F1-WEB5313672 5 9.99 121000358 ******9946 03/28/2019
Wiggs, Jessica F1-1048526 5 19.99 121042882 ******6515 03/28/2019
Williams, Jennifer F1-1051422 5 9.99 321173373 ******3746 03/28/2019
Xiong, Jerrika F1-829182 5 1.00 121042882 ******4911 03/28/2019
ZAMORA, GABRIEL F1-1063059 5 9.99 121141000 ******7801 03/28/2019
ZAVALA MEDINA, HECTOR F1-924866 5 8.99 121042882 ******1608 03/28/2019
cuevas, richard F1-WEB4071077 5 9.99 322271627 *****2272 03/28/2019
tinoco, taylor F1-WEB2771066 5 9.99 071174431 ******4562 03/28/2019
  Count:  145 Total: 1973.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALBOR, LUPITA F1-WEB4477892 5 16.98 Invalid Bank Account No. 03/28/2019
MINOR, ANDREW F1-SJRT230514 5 29.99 Invalid Bank Account No. 03/28/2019
ORNELAS, AIKO F1-WEB994333 5 9.99 Invalid Bank Account No. 03/28/2019
  Count:  3 Total: 56.96