09/27/2019
09:25:30
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 09/28/2019
ALANIZ, VANESSA FI-3EU1213716 5 1.00 121042882 ******8080 09/28/2019
ALEJANDRE MEDIN, JUAN FI-1135061 5 9.99 121000358 ********7187 09/28/2019
ALVARADO, IAN FI-PH73223724 5 9.99 321172510 **2261 09/28/2019
ALVIN, JAMES FI-LCG5131940 5 17.99 121000358 ********1617 09/28/2019
AMBROSIO, EDITH FI-TA61192138 5 45.99 121042882 ******2357 09/28/2019
ANDERSON, ANTONIO FI-WEB8442918 5 9.99 321172510 **5822 09/28/2019
ANDERSON, LIZ FI-Z812153932 5 78.99 121000358 ********3864 09/28/2019
ANDRADE, ANDREA FI-QD5M104254 5 1.00 121042882 ******2522 09/28/2019
ARAUJO, ABEL FI-1111852 5 1.00 322271627 ***********9648 09/28/2019
ARCE-RODRIQUEZ, ANGELICA BERENI FI-1134161 5 49.99 322271627 ******5858 09/28/2019
ARIAS, MICHAEL FI-2HL0160451 5 1.00 121042882 ******0676 09/28/2019
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 09/28/2019
Andrade, Antonio FI-1132631 5 9.99 121000358 ********2919 09/28/2019
BALDON, ERIC FI-1140645 5 19.00 321175261 ***2519 09/28/2019
BANKSTON, AARON FI-904868 5 14.99 322271627 ***********8507 09/28/2019
BARKER, STACI FI-677490 5 48.99 321175261 ***6035 09/28/2019
BAWAAN, MELISSA FI-Z6R5182118 5 1.00 121000358 ********6203 09/28/2019
BAZYANI, NASH FI-632216 5 19.99 321172510 **6305 09/28/2019
BERBER, ALEXIS FI-857438 5 1.00 322271627 ***********0315 09/28/2019
BERUMEN, VICTORIA FI-WEB1529085 5 18.99 321172594 ****4501 09/28/2019
BIANCHI, CHANTEL FI-JALS184920 5 58.99 321172594 **********0183 09/28/2019
BLANCO, LAURA FI-651867 5 1.00 321172594 **********7771 09/28/2019
BURELO, JONATHON FI-GDRM071431 5 3.39 121000358 ******6613 09/28/2019
Bennett, Mark FI-764797 5 1.00 321172594 ***0924 09/28/2019
Betancourt, Samantha FI-851732 5 1.00 321172594 **********7746 09/28/2019
Bowman, Jeffery FI-662750 5 1.00 321172594 **********9220 09/28/2019
Brown, Elizabeth FI-904780 5 13.99 321172510 *5403 09/28/2019
CABEZUT, JILL FI-CWTH192038 5 39.99 121000358 ********8227 09/28/2019
CALDERON, ARIEL FI-CYNG194918 5 8.49 321175261 ******5446 09/28/2019
CALDWELL, ALANA FI-0KKU111447 5 1.00 321172594 ****4171 09/28/2019
CALIZ, ABEL FI-767695 5 1.00 322273696 **********2075 09/28/2019
CAMPBELL, CATHY FI-UWAD140454 5 16.14 321172594 **********3974 09/28/2019
CARRILLO, JESSICA FI-830995 5 1.00 121000358 ********5983 09/28/2019
CARRILLO, MELISSA FI-857400 5 9.99 121000358 ********1888 09/28/2019
CASILLAS, JESSICA FI-1135043 5 19.99 321175261 ******8553 09/28/2019
CASTELL, KESHAWN FI-VY79205221 5 19.99 121042882 ******6434 09/28/2019
CASTILLO, PRISCILLA FI-SLC1185749 5 19.99 321175261 ******3452 09/28/2019
CASTLE, FOREST FI-KEHC185855 5 9.99 321172594 ****6706 09/28/2019
CAVAZOS, JENNIFER FI-NK9W210445 5 9.99 122000496 ******3965 09/28/2019
CIRIMELE, ANNA FI-WEB8451791 5 8.99 322271627 *****9595 09/28/2019
CLARKE, DOUGLAS FI-857477 5 9.99 321172510 **********2343 09/28/2019
COBARRUBIAS, DANIEL FI-BM6L170957 5 1.00 121042882 ******1379 09/28/2019
COLLINS, TYRUS FI-1140639 5 19.99 121000358 ********4475 09/28/2019
CONSTANTINO, JOSE FI-WEB4999917 5 19.99 121042882 ******1494 09/28/2019
CORREIA, RICHARD FI-1119087 5 8.49 121042882 ******7083 09/28/2019
COX, STEPHEN FI-899082 5 1.00 321170538 ******1994 09/28/2019
CRUZ, AARON FI-894076 5 15.29 114924742 *********2623 09/28/2019
Castillo, Lucia FI-WEB780898 5 19.99 121000358 ********2729 09/28/2019
Castle, LYNNESE FI-7P4M184558 5 8.99 321172594 ****6706 09/28/2019
Chavez, Sara FI-906406 5 55.99 322271627 *****1965 09/28/2019
Coronel-Lopez, Sarita FI-655472 5 16.99 321172594 **********9122 09/28/2019
Correa, Trino FI-WEB134491 5 1.00 121042882 ******5091 09/28/2019
DAVES, LISA FI-UJL4094215 5 19.99 121042882 ******2843 09/28/2019
DOMINGO, JAIME FI-WEB3111344 5 9.99 121137027 ******3563 09/28/2019
DOMINGO, SHANELLE FI-WEB9934483 5 9.99 121137027 ******3563 09/28/2019
DOMINGUEZ, MARIA FI-1131856 5 14.99 121042882 ******6241 09/28/2019
DRISCOLL, ANDREW FI-899134 5 8.49 121000358 ******0312 09/28/2019
DUQUE, LYDIA FI-893151 5 16.14 121042882 ******3833 09/28/2019
DY, DAVID FI-3X2X204747 5 19.99 322271627 *****0017 09/28/2019
Dhesi, Arin FI-880568 5 8.49 322271627 *****6099 09/28/2019
EGGER, ABIGAYLE FI-XZ79213705 5 9.99 321175261 ******2612 09/28/2019
EMMETT, Andrew FI-EB7F102645 5 58.99 321176260 ********3022 09/28/2019
ESCOBAR, DIANA FI-FKFT141010 5 19.99 121042882 ******5856 09/28/2019
ESPINOSA, ROSALBA FI-885322 5 18.99 322271627 *****1750 09/28/2019
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 09/28/2019
Edwards, Megan FI-1134172 5 19.99 121042882 ******2740 09/28/2019
FERNANDEZ, MARIA FI-STNH112719 5 49.99 121000358 ********2498 09/28/2019
FIELDS, RACHEL FI-X0V2210230 5 1.00 322271627 *****7222 09/28/2019
FIGUEROA, YAKIM FI-CGCQ110602 5 1.00 321172594 ****9775 09/28/2019
FLORES, ALEX FI-1CL3111936 5 49.99 321175261 ***0281 09/28/2019
FRAGOZA, ALICE FI-899119 5 8.49 121042882 ******8387 09/28/2019
FRAGOZA, JORDI FI-WVUQ175600 5 9.99 321172510 **********0452 09/28/2019
FRANKLIN, JANEE FI-QWUQ191712 5 1.00 121000358 ********1103 09/28/2019
FUNES, MOISES FI-Z9GA183133 5 12.49 121000358 ********9195 09/28/2019
Fitchett, Bradley FI-WEB2370792 5 16.99 321172510 **********2350 09/28/2019
Flores, Debra FI-1TXJ105932 5 49.99 321172594 **********4424 09/28/2019
G, ERMIYAS FI-896420 5 1.00 121000358 ********5493 09/28/2019
GALLEGOS, ANGELES FI-PYU4120258 5 1.00 121000358 ********3443 09/28/2019
GARCIA, REBECA FI-HN56214658 5 1.00 121042882 ******0275 09/28/2019
GARCIA, TINIDAD FI-1125810 5 8.49 321172594 ****8371 09/28/2019
GINDER, JOSH FI-WEB3672829 5 16.99 321172510 **0364 09/28/2019
GOMEZ, MONICA FI-1124581 5 19.99 121042882 ******8162 09/28/2019
GOMEZ, VERONICA FI-GRHZ165417 5 1.00 121042882 ******0602 09/28/2019
GONZALEZ, FILIBERTO FI-857254 5 9.99 121000358 ********4835 09/28/2019
GONZALEZ, RUBY FI-C9U5164623 5 9.99 121000358 ********1105 09/28/2019
GRACIA, DAVID FI-885286 5 19.99 121042882 ******4811 09/28/2019
GUTIERREZ, FIDEL FI-767680 5 1.00 322271627 *****6701 09/28/2019
GUZMAN, MARIA JOSE FI-XPCW144340 5 1.00 121042882 ******2430 09/28/2019
Garcia, Brienna FI-693659 5 1.00 321172510 **4489 09/28/2019
HA, VICKIE FI-JXTJ212219 5 19.99 121000358 ********3189 09/28/2019
HAWKINS, GEOFFREY FI-NCX2135853 5 19.99 321172510 **8963 09/28/2019
HEDRICK, EMMA FI-WEB2965681 5 9.99 322271627 *****9687 09/28/2019
HER, MARIA FI-VGBJ195050 5 8.99 121100782 *****7777 09/28/2019
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 09/28/2019
HERNANDEZ, BERTHA FI-903438 5 1.00 121042882 ******1141 09/28/2019
HERNANDEZ, BIANCA FI-BIANCCAH 5 9.99 322271627 *****8256 09/28/2019
HIGUERA, YAZMIN FI-SUBG090409 5 14.99 121042882 ******4205 09/28/2019
HUCKE, FALLON FI-LJZ3232816 5 24.99 121000358 ********0165 09/28/2019
Herevia, Sarina FI-28PH185512 5 1.00 321172594 ****9536 09/28/2019
Hopkins, Makaliah FI-869844 5 69.97 121042882 ******6142 09/28/2019
JIMENEZ, PATRICIA FI-YYSL211952 5 19.99 121042882 ******1769 09/28/2019
JONES, KEVIN FI-WQ4A164404 5 16.99 322271627 *****9374 09/28/2019
JUNGWIRTH, JOHN FI-1050630 5 8.49 321172594 **********4202 09/28/2019
Jordan, Michael FI-854896 5 16.99 321172510 *9033 09/28/2019
KHOUNESY, BRANDON FI-1145318 5 9.99 121000358 ********4990 09/28/2019
KHOUNESY, NOI FI-1145313 5 5.99 121000358 ********4990 09/28/2019
KING, DARNELL FI-4382155630 5 19.99 321172594 ***6228 09/28/2019
KING, JACK FI-95ST180542 5 1.00 321175261 ******9341 09/28/2019
KONG, LENY FI-WEB7332168 5 58.99 256074974 ******6584 09/28/2019
LABOY, ASHLEIGH FI-396T182219 5 19.99 321172510 **2426 09/28/2019
LEAL, VANESSA FI-733888 5 55.99 121042882 ******8577 09/28/2019
LEE, DUNG FI-857459 5 9.99 121000358 ********9442 09/28/2019
LO, MAYLY FI-903272 5 19.99 321175261 ******6878 09/28/2019
LOPES, CAITLIN FI-Z7YB194725 5 58.99 322271627 *****2187 09/28/2019
LOPEZ, ADRIAN FI-T30P131125 5 16.24 121042882 ******9003 09/28/2019
LOPEZ, DANIEL FI-5R2H223637 5 8.49 322271627 ******5150 09/28/2019
LOPEZ, DENIS FI-1140623 5 19.99 121000358 ********6877 09/28/2019
LOPEZ, JORGE FI-9E4W144113 5 19.99 322271627 *****5691 09/28/2019
Leanos, Steph FI-851691 5 16.99 121000358 ********4703 09/28/2019
Lopez, Mark FI-925868 5 8.49 321172594 **********3883 09/28/2019
MACEDO, NANCY FI-774120 5 16.99 322271627 *****8111 09/28/2019
MADRANO, ANNA FI-2Y2L090819 5 19.99 121042882 ******1736 09/28/2019
MALDONADO, ANGELINA FI-FXTJ212028 5 16.99 321172510 **********2633 09/28/2019
MALHI, ARPINDER FI-MJSC123642 5 1.00 121000358 ********3082 09/28/2019
MANNING, LAKISHA FI-AHV8131801 5 58.99 121000358 ********5499 09/28/2019
MARQUEZ, JESSICA FI-1124535 5 49.99 321171184 ******8510 09/28/2019
MARTINEZ, YARED FI-WEB2896792 5 14.44 121000358 ********1100 09/28/2019
MECHELLE, SHANEETA FI-1104914 5 16.99 322271627 *****7712 09/28/2019
MEDINA, JESUS FI-7G5Q221425 5 19.99 321172594 ****4104 09/28/2019
MEN, LEELA FI-BKBE160838 5 1.00 121042882 ******9582 09/28/2019
MENDOZA, JAVIER FI-1107989 5 17.99 123006800 ******2642 09/28/2019
MENDOZA, LUCY FI-59GH132111 5 1.00 121042882 ******8224 09/28/2019
MENDOZA, MELANIE FI-1124516 5 9.99 322278073 **********6419 09/28/2019
MENERA, CRISTINA FI-920738 5 9.99 121000358 ********0316 09/28/2019
MOLLA, DOBAL FI-JDJ3154422 5 18.99 321175261 ***2310 09/28/2019
MORA, ARMANDO FI-WEB5178022 5 9.99 321175261 ****9867 09/28/2019
MORALES, ANNA FI-U4P9220627 5 17.99 321172594 **********8453 09/28/2019
MOUA, JAMES FI-1114242 5 9.99 321172594 ***4495 09/28/2019
MURILLO, LETICIA FI-656500 5 1.00 121140218 ******3620 09/28/2019
Martinez, Alejandro FI-735188 5 18.99 321171184 ******6509 09/28/2019
Mendez, Ana FI-2B65164421 5 1.00 321172594 **********0103 09/28/2019
Morales, Alexis FI-830058 5 44.99 321175261 ******4278 09/28/2019
Moreno, Alfonso FI-890286 5 19.99 121042882 ******9929 09/28/2019
Moua, Leo FI-WEB4805014 5 48.99 321172594 **********2961 09/28/2019
NUNEZ, KARINA FI-885304 5 13.99 121042882 ******9544 09/28/2019
Neves, Jordan FI-893148 5 15.14 121000358 ********6570 09/28/2019
OGDEN, MICHAEL FI-FLTM144134 5 13.99 321172594 **********0001 09/28/2019
OLIVARES, CARLOS FI-1133811 5 47.99 121000358 ******3530 09/28/2019
OTTAL, GURBIR FI-Y2G5211339 5 8.49 121042882 ******4725 09/28/2019
OXLEY, SAMANTHA FI-WEB6807009 5 9.99 321172594 **********8713 09/28/2019
PALMA, LEONEL FI-E4QE113736 5 19.99 121000358 ********4779 09/28/2019
PARKER, KAYLA FI-852191 5 29.99 321076470 **********9610 09/28/2019
PARTOVI, MITCH FI-906957 5 35.00 075000019 *****5352 09/28/2019
PENA, RUBEN FI-AC53164620 5 1.00 121042882 ******0602 09/28/2019
PERERA, USWATTE FI-915797 5 16.14 091000019 ******0507 09/28/2019
PEREZ, JOEL FI-RMJA085745 5 18.99 321175261 ***9311 09/28/2019
PEREZ, NICK FI-GS1E205017 5 19.99 121042882 ******4356 09/28/2019
PHOMMACHACK, JOHNNY FI-1135066 5 19.99 121042882 ******3656 09/28/2019
PIERSON, LISA FI-890153 5 1.00 121042882 ******9724 09/28/2019
PINZONMARTINEZ, MARIANA FI-1134166 5 44.99 121042882 ******4304 09/28/2019
RAINER, EDWARD FI-920864 5 9.99 121042882 ******7261 09/28/2019
RAMIREZ, ALEJANDRO FI-1Y48171559 5 18.99 321171184 *******7987 09/28/2019
RAMIREZ, JASMINE FI-326V201930 5 14.99 322271627 *****1551 09/28/2019
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 09/28/2019
RAMOS, VERONICA FI-758587 5 8.49 122000247 ******0907 09/28/2019
REYES, KAEIRA FI-1134178 5 19.99 121042882 ******5164 09/28/2019
REYNAGA, IVAN FI-X49R232001 5 1.00 121000358 ********8916 09/28/2019
RIVERA, DEBORAH FI-1078978 5 1.00 321172510 **********7327 09/28/2019
ROBERT, SHARON FI-532023 5 140.00 321172510 **********3009 09/28/2019
ROBLES, DOLORES FI-1135079 5 9.99 121042882 ******2414 09/28/2019
RODNEY, OWENS FI-1135062 5 19.99 321172510 **7032 09/28/2019
RODRIGUEZ, ANTHONY FI-524797 5 39.00 121042882 ******8336 09/28/2019
RODRIGUEZ, CRISTELLE FI-F90E124802 5 49.99 121042882 ******5967 09/28/2019
RODRIGUEZ, JERRI FI-1399124045 5 44.99 121042882 ******5967 09/28/2019
ROMERO, MIGUEL FI-WEB8765984 5 9.99 121141495 *****4321 09/28/2019
ROMERO, SANDRA FI-WEB3719232 5 7.64 322271627 *****4987 09/28/2019
RUBIO, SAMANTHA FI-1145332 5 19.99 121000358 ********8271 09/28/2019
RUTLEDGE, BRADLEY FI-848231 5 1.00 321171184 *******4047 09/28/2019
SAELA, CHENGHOUANG FI-DXXE235841 5 18.99 121000358 ********0326 09/28/2019
SAGRERO, JAIME FI-08KZ121749 5 1.00 121042882 ******7716 09/28/2019
SALINAS, JOEL FI-915769 5 42.49 321172594 ****5388 09/28/2019
SANCHEZ, JONATHAN FI-WG3A140443 5 1.00 322271627 *****1733 09/28/2019
SANCHEZ, STEVEN FI-WEB1049024 5 9.99 321171184 *******9739 09/28/2019
SANDOVAL, ANAHI FI-701740 5 1.00 321175261 ******0643 09/28/2019
SANTOYO, BLANCA FI-WEB6602090 5 1.00 321175261 ******1303 09/28/2019
SHEN, JIAYI FI-1134170 5 9.99 121042882 ******9901 09/28/2019
SINGH, AMITOJ FI-12516562 5 8.49 121000358 ********7877 09/28/2019
SMITH, ANNABELE FI-923997 5 21.98 321172594 **********0432 09/28/2019
SMITH, CLARENCE LAVON FI-J213205919 5 19.99 321175261 ******3921 09/28/2019
SMITH, KENT FI-P8VL195850 5 1.00 065400137 ***********2330 09/28/2019
SMITH, MARISSA FI-P7Q0105729 5 1.00 321172594 ****7189 09/28/2019
STEITZ, KARSON FI-AEFW175223 5 19.99 321175261 ***2967 09/28/2019
STRONG, SCOTT FI-903107 5 9.99 122000496 ******8683 09/28/2019
Saechao, Emily FI-903243 5 58.99 111900659 ******6238 09/28/2019
Saenz, Zoe FI-WEB3879640 5 18.99 121100782 *****9842 09/28/2019
Schaad, Chaz FI-854888 5 16.99 322271627 *****5439 09/28/2019
Scott, Michael FI-824217 5 55.99 321173522 **********7140 09/28/2019
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 09/28/2019
THOMAS, CAMERON JAMAL FI-1145335 5 19.99 121100782 ****0827 09/28/2019
TIJERINA, JONATHAN FI-701908 5 55.29 121042882 ******8705 09/28/2019
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 09/28/2019
TORRES, RAQUEL FI-F8SH105455 5 34.49 321171184 *******3004 09/28/2019
TREJO, INEZ FI-1135025 5 49.99 321172594 **********3950 09/28/2019
TREVINO, MATTHEW FI-885373 5 8.49 321172594 ****8138 09/28/2019
Ting, Michael FI-781321 5 16.14 122000496 ******8738 09/28/2019
VANG, KAITLYN FI-F40M195028 5 9.99 121100782 *****7777 09/28/2019
VANG, PAGTA FI-904835 5 19.99 321172594 ****8580 09/28/2019
VANG, TER FI-885276 5 19.99 321172594 ****9260 09/28/2019
VAZQUEZ, OGLA FI-Y2KE140715 5 1.00 322271627 ******1464 09/28/2019
VILLARRUEL, BROOKE FI-L1B3221621 5 19.99 121000358 ********4142 09/28/2019
WHITFIELD, DENISE FI-DPF6181740 5 37.39 122000247 ******9463 09/28/2019
WILLIAMS, JUSTIN FI-890214 5 19.99 322271627 *****7800 09/28/2019
WOOTEN, DALLAS FI-89RC183403 5 9.99 321172688 ******9543 09/28/2019
Woods, Adam FI-WEB4804890 5 8.49 321172594 ****2998 09/28/2019
YANG, BB FI-1145319 5 19.99 321172594 ****4401 09/28/2019
YBARRA, CYNTHIA FI-3E24120035 5 39.99 322271627 *****1775 09/28/2019
YU, YIFAN FI-1134167 5 9.99 121042882 ******9901 09/28/2019
Young, Shavan FI-819907 5 1.00 122000247 ******2944 09/28/2019
bybee, cari FI-820709 5 16.99 122000247 ******1581 09/28/2019
chavez, belem FI-684591 5 1.00 121042882 ******3244 09/28/2019
cortes, marcos FI-688943 5 58.99 121042882 ******5750 09/28/2019
  Count:  222 Total: 3999.27      



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 09/28/2019
JOHNSON, MARY FI-6TDA172046 5 288.95 31251556 *****6516 Invalid Bank Route/Transit 09/28/2019
LOHEIS, REBECCA FI-UBYG133426 5 49.99 321145 ****6537 Invalid Bank Route/Transit 09/28/2019
PAREDES, ARTURO FI-758591 5 20.00 Invalid Bank Account No. 09/28/2019
  Count:  4 Total: 378.93