06/27/2019
07:59:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DIANA FI-1124579 5 19.99 121042882 ******3708 06/28/2019
ALANIZ, VANESSA FI-3EU1213716 5 49.99 121042882 ******8080 06/28/2019
ALEJANDRE MEDIN, JUAN FI-1135061 5 9.99 121000358 ********7187 06/28/2019
ALVARADO, IAN FI-PH73223724 5 9.99 321172510 **2261 06/28/2019
ALVAREZ, NATALI FI-UFK8122937 5 49.99 322271627 *****5497 06/28/2019
ALVIN, JAMES FI-LCG5131940 5 17.99 121000358 ********1617 06/28/2019
AMBROSIO, EDITH FI-TA61192138 5 45.99 121042882 ******2357 06/28/2019
ANDERSON, ANTONIO FI-WEB8442918 5 9.99 321172510 **5822 06/28/2019
ANDERSON, LIZ FI-Z812153932 5 39.99 121000358 ********3864 06/28/2019
ANDRADE, ANDREA FI-QD5M104254 5 1.00 121042882 ******2522 06/28/2019
ARANDA, CAROLINE FI-SK5W180149 5 16.99 322271627 *****2753 06/28/2019
ARAUJO, ABEL FI-1111852 5 1.00 322271627 ***********9648 06/28/2019
ARIAS, MICHAEL FI-2HL0160451 5 1.00 121042882 ******0676 06/28/2019
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 06/28/2019
Andrade, Antonio FI-1132631 5 9.99 121000358 ********2919 06/28/2019
Atwal, Taljinder FI-WEB4128600 5 8.49 121000358 ********2398 06/28/2019
BANKSTON, AARON FI-904868 5 14.99 322271627 ***********8507 06/28/2019
BARKER, STACI FI-677490 5 48.99 321175261 ***6035 06/28/2019
BAWAAN, MELISSA FI-Z6R5182118 5 1.00 121000358 ********6203 06/28/2019
BERBER, ALEXIS FI-857438 5 1.00 322271627 ***********0315 06/28/2019
BERUMEN, VICTORIA FI-WEB1529085 5 42.98 321172594 ****4501 06/28/2019
BEVINS, KAYLA FI-DW5Q203747 5 16.99 321172594 ***7502 06/28/2019
BLANCO, LAURA FI-651867 5 1.00 321172594 **********7771 06/28/2019
BURELO, JONATHON FI-GDRM071431 5 3.39 121000358 ******6613 06/28/2019
Bennett, Mark FI-764797 5 1.00 321172594 ***0924 06/28/2019
Betancourt, Samantha FI-851732 5 16.99 321172594 **********7746 06/28/2019
Bowman, Jeffery FI-662750 5 1.00 321172594 **********9220 06/28/2019
Brown, Elizabeth FI-904780 5 13.99 321172510 *5403 06/28/2019
CABEZUT, JILL FI-CWTH192038 5 39.99 121000358 ********8227 06/28/2019
CALDERON, ARIEL FI-CYNG194918 5 47.49 321175261 ******5446 06/28/2019
CALDWELL, ALANA FI-0KKU111447 5 1.00 321172594 ****4171 06/28/2019
CALIZ, ABEL FI-767695 5 1.00 322273696 **********2075 06/28/2019
CAMPBELL, CATHY FI-UWAD140454 5 16.14 321172594 **********3974 06/28/2019
CARRILLO, JESSICA FI-830995 5 1.00 121000358 ********5983 06/28/2019
CARRILLO, MELISSA FI-857400 5 9.99 121000358 ********1888 06/28/2019
CASILLAS, JESSICA FI-1135043 5 19.99 321175261 ******8553 06/28/2019
CASTELL, KESHAWN FI-VY79205221 5 19.99 121042882 ******6434 06/28/2019
CASTILLO, PRISCILLA FI-SLC1185749 5 19.99 321175261 ******3452 06/28/2019
CASTLE, FOREST FI-KEHC185855 5 9.99 321172594 ****6706 06/28/2019
CAVAZOS, JENNIFER FI-NK9W210445 5 9.99 122000496 ******3965 06/28/2019
CHAVEZ, PAUL FI-925793 5 47.49 122000496 ******8703 06/28/2019
CIRIMELE, ANNA FI-WEB8451791 5 8.99 322271627 *****9595 06/28/2019
CLARKE, DOUGLAS FI-857477 5 48.99 321172510 **********2343 06/28/2019
COBARRUBIAS, DANIEL FI-BM6L170957 5 1.00 121042882 ******1379 06/28/2019
CORREIA, RICHARD FI-1119087 5 8.49 121042882 ******7083 06/28/2019
COX, STEPHEN FI-899082 5 1.00 321170538 ******1994 06/28/2019
CRUZ, AARON FI-894076 5 15.29 114924742 *********2623 06/28/2019
Castillo, Lucia FI-WEB780898 5 19.99 121000358 ********2729 06/28/2019
Castle, LYNNESE FI-7P4M184558 5 8.99 321172594 ****6706 06/28/2019
Chavez, Sara FI-906406 5 16.99 322271627 *****1965 06/28/2019
Coronel-Lopez, Sarita FI-655472 5 16.99 321172594 **********9122 06/28/2019
Correa, Trino FI-WEB134491 5 1.00 121042882 ******5091 06/28/2019
DAVES, LISA FI-UJL4094215 5 19.99 121042882 ******2843 06/28/2019
DOMINGO, JAIME FI-WEB3111344 5 9.99 121137027 ******3563 06/28/2019
DOMINGO, SHANELLE FI-WEB9934483 5 9.99 121137027 ******3563 06/28/2019
DOUGLAS, MISTY FI-20AG170212 5 8.49 321171184 *******7376 06/28/2019
DRISCOLL, ANDREW FI-899134 5 8.49 121000358 ******0312 06/28/2019
DUQUE, LYDIA FI-893151 5 16.14 121042882 ******3833 06/28/2019
DY, DAVID FI-3X2X204747 5 19.99 322271627 *****0017 06/28/2019
DYAR, KAREN FI-1101628 5 16.99 321172594 **********3876 06/28/2019
DYAR, SCOTT FI-1101654 5 16.14 321172594 **********3876 06/28/2019
Dhesi, Arin FI-880568 5 8.49 322271627 *****6099 06/28/2019
EGGER, ABIGAYLE FI-XZ79213705 5 9.99 321175261 ******2612 06/28/2019
EMMETT, Andrew FI-EB7F102645 5 19.99 321176260 ********3022 06/28/2019
ENRIQUEZ, IMELDA FI-857222 5 8.99 121042882 ******1156 06/28/2019
ESCOBAR, DIANA FI-FKFT141010 5 19.99 121042882 ******5856 06/28/2019
ESPINOSA, ROSALBA FI-885322 5 28.99 322271627 *****1750 06/28/2019
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 06/28/2019
FIELDS, RACHEL FI-X0V2210230 5 1.00 322271627 *****7222 06/28/2019
FIGUEROA, YAKIM FI-CGCQ110602 5 1.00 321172594 ****9775 06/28/2019
FLANDEZ, BRYANA FI-1135067 5 19.99 121042882 ******8457 06/28/2019
FRAGOZA, ALICE FI-899119 5 8.49 121042882 ******8387 06/28/2019
FRANKLIN, JANEE FI-QWUQ191712 5 1.00 121000358 ********1103 06/28/2019
FUNES, MOISES FI-Z9GA183133 5 13.49 121000358 ********9195 06/28/2019
Fitchett, Bradley FI-WEB2370792 5 16.99 321172510 **********2350 06/28/2019
G, ERMIYAS FI-896420 5 1.00 121000358 ********5493 06/28/2019
GALLEGOS, ANGELES FI-PYU4120258 5 1.00 121000358 ********3443 06/28/2019
GARCIA, REBECA FI-HN56214658 5 1.00 121042882 ******0275 06/28/2019
GARCIA, TINIDAD FI-1125810 5 8.49 321172594 ****8371 06/28/2019
GINDER, JOSH FI-WEB3672829 5 16.99 321172510 **0364 06/28/2019
GOMEZ, MONICA FI-1124581 5 19.99 121042882 ******8162 06/28/2019
GONZALEZ, DIANA FI-PT2X202600 5 39.00 121042882 ******9402 06/28/2019
GONZALEZ, FILIBERTO FI-857254 5 9.99 121000358 ********4835 06/28/2019
GONZALEZ, JUAN FI-1135070 5 19.99 322271627 *****0177 06/28/2019
GONZALEZ, RUBY FI-C9U5164623 5 9.99 121000358 ********1105 06/28/2019
GRACIA, DAVID FI-885286 5 19.99 121042882 ******4811 06/28/2019
GUTIERREZ, FIDEL FI-767680 5 1.00 322271627 *****6701 06/28/2019
GUZMAN, MARIA JOSE FI-XPCW144340 5 80.98 121042882 ******2430 06/28/2019
Garcia, Brienna FI-693659 5 1.00 321172510 **4489 06/28/2019
Garcia, Refugio FI-KCKH172134 5 19.99 121042882 ******4081 06/28/2019
HA, VICKIE FI-JXTJ212219 5 19.99 121000358 ********3189 06/28/2019
HAWKINS, GEOFFREY FI-NCX2135853 5 19.99 321172510 **8963 06/28/2019
HEDRICK, EMMA FI-WEB2965681 5 9.99 322271627 *****9687 06/28/2019
HER, MARIA FI-VGBJ195050 5 8.99 121100782 *****7777 06/28/2019
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 06/28/2019
HERNANDEZ, BERTHA FI-903438 5 9.99 121042882 ******1141 06/28/2019
HERNANDEZ, BIANCA FI-BIANCCAH 5 9.99 322271627 *****8256 06/28/2019
HERRON, MADISON FI-1135056 5 19.99 322271627 *****7317 06/28/2019
HIGUERA, YAZMIN FI-SUBG090409 5 34.99 121042882 ******4205 06/28/2019
HUCKE, FALLON FI-LJZ3232816 5 24.99 121000358 ********0165 06/28/2019
Harman, Janice FI-925775 5 47.49 121000358 ******8400 06/28/2019
Herevia, Sarina FI-28PH185512 5 1.00 321172594 ****9536 06/28/2019
Hopkins, Makaliah FI-869844 5 19.99 121042882 ******6142 06/28/2019
JONES, KEVIN FI-WQ4A164404 5 55.99 322271627 *****9374 06/28/2019
JUNGWIRTH, JOHN FI-1050630 5 8.49 321172594 **********4202 06/28/2019
Jordan, Michael FI-854896 5 16.99 321172510 *9033 06/28/2019
KING, DARNELL FI-4382155630 5 19.99 321172594 ***6228 06/28/2019
KING, JACK FI-95ST180542 5 1.00 321175261 ******9341 06/28/2019
KONG, LENY FI-WEB7332168 5 19.99 256074974 ******6584 06/28/2019
LABOY, ASHLEIGH FI-396T182219 5 39.99 321172510 **2426 06/28/2019
LARA, ALYSSA FI-WBNC144851 5 19.49 321172510 **3315 06/28/2019
LARA, MARISSA FI-1106763 5 18.23 321172510 **5898 06/28/2019
LEAL, VANESSA FI-733888 5 55.99 121042882 ******8577 06/28/2019
LEE, DUNG FI-857459 5 9.99 121000358 ********9442 06/28/2019
LITA-CHAVES, GUSTAVO FI-TWZH130338 5 16.24 321175261 *******7766 06/28/2019
LITTLE, TONICA FI-1125726 5 80.98 322271627 *****5646 06/28/2019
LO, MAYLY FI-903272 5 19.99 321175261 ******6878 06/28/2019
LOPES, CAITLIN FI-Z7YB194725 5 19.99 322271627 *****2187 06/28/2019
LOPEZ, DANIEL FI-5R2H223637 5 8.49 322271627 ******5150 06/28/2019
Leanos, Steph FI-851691 5 16.99 121000358 ********4703 06/28/2019
Lopez, Mark FI-925868 5 47.49 321172594 **********3883 06/28/2019
Loven, Jeffrey FI-837855 5 9.99 321172594 **********3871 06/28/2019
MACEDO, NANCY FI-774120 5 16.99 322271627 *****8111 06/28/2019
MADRANO, ANNA FI-2Y2L090819 5 19.99 121042882 ******1736 06/28/2019
MALDONADO, ANGELINA FI-FXTJ212028 5 16.99 321172510 **********2633 06/28/2019
MALHI, ARPINDER FI-MJSC123642 5 1.00 121000358 ********3082 06/28/2019
MARQUEZ, JESSICA FI-1124535 5 49.99 321171184 ******8510 06/28/2019
MARTINEZ, JERADO FI-1120294 5 19.99 321175261 ******3360 06/28/2019
MARTINEZ, YARED FI-WEB2896792 5 14.44 121000358 ********1100 06/28/2019
MECHELLE, SHANEETA FI-1104914 5 16.99 322271627 *****7712 06/28/2019
MEDINA, JESUS FI-7G5Q221425 5 19.99 321172594 ****4104 06/28/2019
MEN, LEELA FI-BKBE160838 5 1.00 121042882 ******9582 06/28/2019
MENDOZA, JAVIER FI-1107989 5 18.99 123006800 ******2642 06/28/2019
MENDOZA, LUCY FI-59GH132111 5 1.00 121042882 ******8224 06/28/2019
MENDOZA, MELANIE FI-1124516 5 9.99 322278073 **********6419 06/28/2019
MENERA, CRISTINA FI-920738 5 9.99 121000358 ********0316 06/28/2019
MOLLA, DOBAL FI-JDJ3154422 5 18.99 321175261 ***2310 06/28/2019
MORA, ARMANDO FI-WEB5178022 5 9.99 321175261 ****9867 06/28/2019
MORALES, ANNA FI-U4P9220627 5 17.99 321172594 **********8453 06/28/2019
MOUA, JAMES FI-1114242 5 9.99 321172594 ***4495 06/28/2019
MURILLO, LETICIA FI-656500 5 1.00 121140218 ******3620 06/28/2019
Martinez, Alejandro FI-735188 5 18.99 321171184 ******6509 06/28/2019
Martinez, Daisy FI-770524 5 16.14 111000614 *****3677 06/28/2019
Mendez, Ana FI-2B65164421 5 1.00 321172594 **********0103 06/28/2019
Morales, Alexis FI-830058 5 44.99 321175261 ******4278 06/28/2019
Moreno, Alfonso FI-890286 5 19.99 121042882 ******9929 06/28/2019
Moreno, Christine FI-851694 5 16.99 322271627 *****5713 06/28/2019
Moua, Leo FI-WEB4805014 5 9.99 321172594 **********2961 06/28/2019
Neves, Jordan FI-893148 5 16.14 121000358 ********6570 06/28/2019
OGDEN, MICHAEL FI-FLTM144134 5 52.99 321172594 **********0001 06/28/2019
OTTAL, GURBIR FI-Y2G5211339 5 8.49 121042882 ******4725 06/28/2019
OXLEY, SAMANTHA FI-WEB6807009 5 9.99 321172594 **********8713 06/28/2019
PALMA, LEONEL FI-E4QE113736 5 19.99 121000358 ********4779 06/28/2019
PARKER, KAYLA FI-852191 5 29.99 321076470 **********9610 06/28/2019
PARTOVI, MITCH FI-906957 5 35.00 075000019 *****5352 06/28/2019
PERERA, USWATTE FI-915797 5 55.14 091000019 ******0507 06/28/2019
PEREZ, JOEL FI-RMJA085745 5 18.99 321175261 ***9311 06/28/2019
PEREZ, MARY HELEN FI-JV2U183554 5 19.99 121042882 ******7938 06/28/2019
PEREZ, NICK FI-GS1E205017 5 19.99 121042882 ******4356 06/28/2019
PIERSON, LISA FI-890153 5 1.00 121042882 ******9724 06/28/2019
QUINTERO, YANITZA FI-AD37162053 5 9.99 121000358 ********5901 06/28/2019
RAINER, EDWARD FI-920864 5 48.99 121042882 ******7261 06/28/2019
RAMIREZ, ALEJANDRO FI-1Y48171559 5 18.99 321171184 *******7987 06/28/2019
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 06/28/2019
RAMOS, JUAN FI-66ML145205 5 19.99 121000358 ********7472 06/28/2019
RAMOS, VERONICA FI-758587 5 8.49 122000247 ******0907 06/28/2019
REYNAGA, IVAN FI-X49R232001 5 1.00 121000358 ********8916 06/28/2019
RIOJAS, TERESE FI-6E05115912 5 19.99 321172594 ****7254 06/28/2019
RIVERA, DEBORAH FI-1078978 5 1.00 321172510 **********7327 06/28/2019
ROBLES, DOLORES FI-1135079 5 48.99 121042882 ******2414 06/28/2019
RODRIGUEZ, CRISTELLE FI-F90E124802 5 49.99 121042882 ******5967 06/28/2019
RODRIGUEZ, ELIJAH FI-B2KD181356 5 9.99 121042882 ******8994 06/28/2019
RODRIGUEZ, JERRI FI-1399124045 5 44.99 121042882 ******5967 06/28/2019
ROMERO, MIGUEL FI-WEB8765984 5 9.99 121141495 *****4321 06/28/2019
ROMERO, SANDRA FI-WEB3719232 5 7.64 322271627 *****4987 06/28/2019
RUTLEDGE, BRADLEY FI-848231 5 39.94 321171184 *******4047 06/28/2019
SAECHAO, FARM YOUAN FI-1132604 5 19.99 321172594 **********0458 06/28/2019
SAELA, CHENGHOUANG FI-DXXE235841 5 18.99 121000358 ********0326 06/28/2019
SAGRERO, JAIME FI-08KZ121749 5 1.00 121042882 ******7716 06/28/2019
SALINAS, JOEL FI-915769 5 42.49 321172594 ****5388 06/28/2019
SANCHEZ, JONATHAN FI-WG3A140443 5 1.00 322271627 *****1733 06/28/2019
SANCHEZ, STEVEN FI-WEB1049024 5 9.99 321171184 *******9739 06/28/2019
SANDOVAL, ANAHI FI-701740 5 1.00 321175261 ******0643 06/28/2019
SANTOYO, BLANCA FI-WEB6602090 5 1.00 321175261 ******1303 06/28/2019
SINGH, AMITOJ FI-12516562 5 8.49 121000358 ********7877 06/28/2019
SINGH, KARANJIT FI-1115735 5 16.99 121042882 ******3389 06/28/2019
SMITH, ANNABELE FI-923997 5 8.49 321172594 **********0432 06/28/2019
SMITH, KENT FI-P8VL195850 5 1.00 065400137 ***********2330 06/28/2019
SMITH, MARISSA FI-P7Q0105729 5 1.00 321172594 ****7189 06/28/2019
SOK, DARAVON FI-NGCA205513 5 19.99 322271627 *****0017 06/28/2019
STEITZ, KARSON FI-AEFW175223 5 19.99 321175261 ***2967 06/28/2019
STRONG, SCOTT FI-903107 5 9.99 122000496 ******8683 06/28/2019
Saechao, Emily FI-903243 5 19.99 111900659 ******6238 06/28/2019
Saenz, Zoe FI-WEB3879640 5 18.99 121100782 *****9842 06/28/2019
Schaad, Chaz FI-854888 5 16.99 322271627 *****5439 06/28/2019
Scott, Michael FI-824217 5 16.99 321173522 **********7140 06/28/2019
TATE, SAMANTHA FI-TDLW113056 5 19.99 121100782 *****2082 06/28/2019
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 06/28/2019
TIJERINA, JONATHAN FI-701908 5 15.29 121042882 ******8705 06/28/2019
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 06/28/2019
TORRES, RAQUEL FI-F8SH105455 5 34.49 321171184 *******3004 06/28/2019
TREJO, INEZ FI-1135025 5 49.99 321172594 **********3950 06/28/2019
TREVINO, MATTHEW FI-885373 5 8.49 321172594 ****8138 06/28/2019
Ting, Michael FI-781321 5 16.14 122000496 ******8738 06/28/2019
VALENCIA, ARACELY FI-B4J8104753 5 16.99 121000358 ******5818 06/28/2019
VANG, KAITLYN FI-F40M195028 5 9.99 121100782 *****7777 06/28/2019
VANG, PAGTA FI-904835 5 19.99 321172594 ****8580 06/28/2019
VANG, TER FI-885276 5 19.99 321172594 ****9260 06/28/2019
VASQUEZ 2, ANTHONY FI-CR5C202424 5 9.99 321076470 **********2310 06/28/2019
VAZQUEZ SR, ANTHONY FI-KN75201424 5 19.99 321076470 **********2310 06/28/2019
VAZQUEZ, OGLA FI-Y2KE140715 5 1.00 322271627 ******1464 06/28/2019
VILLARRUEL, BROOKE FI-L1B3221621 5 19.99 121000358 ********4142 06/28/2019
WALKER, AMANDA FI-WEB7129795 5 55.99 122000496 ******6427 06/28/2019
WHITFIELD, DENISE FI-DPF6181740 5 37.39 122000247 ******9463 06/28/2019
WILLIAMS, JUSTIN FI-890214 5 19.99 322271627 *****7800 06/28/2019
WOOTEN, DALLAS FI-89RC183403 5 9.99 321172688 ******9543 06/28/2019
Woods, Adam FI-WEB4804890 5 8.49 321172594 ****2998 06/28/2019
Xiong, Ka FI-820056 5 58.99 321172510 **7781 06/28/2019
YBARRA, CYNTHIA FI-3E24120035 5 39.99 322271627 *****1775 06/28/2019
YOUNG, SEAN FI-1135045 5 19.99 322271627 *****2961 06/28/2019
Yang, Choua FI-WEB7297906 5 1.00 321172594 ****1282 06/28/2019
Young, Shavan FI-819907 5 1.00 122000247 ******2944 06/28/2019
bybee, cari FI-820709 5 16.99 122000247 ******1581 06/28/2019
chavez, belem FI-684591 5 1.00 121042882 ******3244 06/28/2019
cortes, marcos FI-688943 5 19.99 121042882 ******5750 06/28/2019
  Count:  225 Total: 4024.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESCALANTE, SANDRA FI-ZSJS143455 5 19.99 321145 ****7288 Invalid Bank Route/Transit 06/28/2019
JOHNSON, MARY FI-6TDA172046 5 99.98 31251556 *****6516 Invalid Bank Route/Transit 06/28/2019
LOHEIS, REBECCA FI-UBYG133426 5 49.99 321145 ****6537 Invalid Bank Route/Transit 06/28/2019
PAREDES, ARTURO FI-758591 5 17.00 Invalid Bank Account No. 06/28/2019
  Count:  4 Total: 186.96