03/27/2019
06:44:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, ANAI FY-4UDH185333 5 9.99 121042882 ******6707 03/28/2019
ALLEN, TODD FY-1114787 5 19.99 322271627 *****2708 03/28/2019
ALLMOND, VICTORIA FY-DBGT093559 5 18.99 322271627 *****1915 03/28/2019
ALVAREZ, LILIAN FY-895052 5 9.99 111900659 ******2789 03/28/2019
ARMSTRONG, SETH FY-M6P2183658 5 9.99 121000358 ********6484 03/28/2019
ASNICAR, CONNOR FY-1078255 5 7.99 121042882 ******2584 03/28/2019
AVILA, JESUS FY-1104885 5 283.90 121042882 *************0510 03/28/2019
BARAHONA, JOSE FY-1109271 5 19.99 121042882 ******8427 03/28/2019
BASURTO, BRYAN FY-917109 5 19.99 121000358 ********5925 03/28/2019
BAUER, MICHAEL FY-1109266 5 19.99 031101169 ********2266 03/28/2019
BELKACEMI, ALI FY-878515 5 1.00 121000358 ********4375 03/28/2019
BLAKESLEE, DEANNA FY-1092880 5 9.99 121122676 ********8631 03/28/2019
BOTELLO, PETRA FY-1109349 5 19.99 121042882 ******6708 03/28/2019
BREWERR, JACQUELINEE FY-1104722 5 14.99 121042882 ******1571 03/28/2019
BRITTO, JAMES FY-J85Z193546 5 1.00 121000358 ********3972 03/28/2019
BUITRAGO, SARA FY-917140 5 9.99 121000358 ********3266 03/28/2019
CABERO, JR FY-EU7M192053 5 1.00 121000358 ********3161 03/28/2019
CALDWELL, CHARLENA FY-1122855 5 83.98 031101279 ********1237 03/28/2019
CAMACHO-NORIEGA, STEPHANIE FY-001S091534 5 19.99 321173742 ****0192 03/28/2019
CANDELARIO, LUIS FY-880384 5 48.99 121042882 ******9532 03/28/2019
CARNES, JOHNATHAN FY-882182 5 50.99 122000247 ******0712 03/28/2019
CASTANEDA, ANDY FY-XKJX224156 5 9.99 121000358 ********0743 03/28/2019
CERDA, MARCO FY-780150 5 23.95 121102036 *****4816 03/28/2019
CHILES, ARLANDO FY-1114708 5 19.99 121042882 ******1219 03/28/2019
CLOUD, KELLEY FY-1091694 5 9.99 121042882 ******8926 03/28/2019
COLLINS, LATRINA FY-1109218 5 1.00 121000358 ********1756 03/28/2019
COLLINS, TYLER FY-BTK3141129 5 19.99 121000358 ********6243 03/28/2019
COSTA, SHANNON FY-1104756 5 19.99 321170839 *****4850 03/28/2019
CRUMP, JEFFREY FY-XLDL153955 5 19.99 121000358 ******2774 03/28/2019
CRUZ, HECTOR FY-XKJH165314 5 9.99 121042882 ******3893 03/28/2019
CUEVAS, DIONICIA FY-1082145 5 1.00 321173182 **********3510 03/28/2019
CUEVAS, SOFIA FY-846589 5 1.00 321173182 **********3510 03/28/2019
Caoile, Anita FY-909269 5 19.99 321174550 *****8005 03/28/2019
Chavez, Cris FY-780079 5 19.99 121000358 *****7050 03/28/2019
Contreras, Cristobal FY-WEB2571712 5 9.99 121000358 ********4561 03/28/2019
DALE, CURIEL FY-TBV7135329 5 8.99 121042882 ******7337 03/28/2019
DELGADO, HORTENCIA FY-921973 5 9.99 121000358 ******6009 03/28/2019
DIAZ, GIOVANNI FY-SZZU194004 5 9.99 121042882 ******2388 03/28/2019
DIEGO, FRANK FY-WEB2110638 5 9.99 322271627 ******7600 03/28/2019
Dominguez, Nico FY-713515 5 9.99 322271627 ******9638 03/28/2019
EMMANUEL, YEGAR FY-836941 5 1.00 321171184 *******6793 03/28/2019
Encarnacion, Anthony FY-WEB2984558 5 58.99 322271627 *****5432 03/28/2019
FARLEY, DANIEL FY-687141 5 9.99 322271627 ******1491 03/28/2019
FERNANDEZ, ALAN FY-836925 5 47.99 121042882 ******9195 03/28/2019
FIGUEROA, HECTOR FY-1114844 5 1.00 121042882 ******1403 03/28/2019
GALLI, STEVE FY-1109342 5 8.99 322079719 *********2476 03/28/2019
GAMBLE, GERALD FY-748593 5 9.99 121100782 *****3992 03/28/2019
GONZAGA, SAUL FY-1N9Z214316 5 19.99 321175261 ***6849 03/28/2019
GUTIERREZ, VANNESA FY-917161 5 9.99 121042882 ******4185 03/28/2019
GUZMAN, MIGUEL FY-1082068 5 9.99 121042882 ******1402 03/28/2019
HERNANDEZ, DIANA FY-1109417 5 18.99 121042882 ******1374 03/28/2019
HERNANDEZ, JEREMY FY-FQ0Z234815 5 8.99 121000358 ********7358 03/28/2019
HERNANDEZ, SILVIA FY-1127814 5 9.99 121042882 ******9941 03/28/2019
Hernandez, jose FY-686154 5 19.99 121042882 ******4346 03/28/2019
INGRAM, SHIVANI FY-GW17165204 5 19.99 322271627 ******0788 03/28/2019
JAMES, TRAVIIS FY-TN5S210114 5 19.99 121000358 *****6592 03/28/2019
JONES, SEAN FY-1122881 5 19.99 121042882 ******6655 03/28/2019
KIM, SADO FY-ZK7L234030 5 9.99 123006800 ******7942 03/28/2019
KINGSEY, CHRIS FY-1104892 5 19.99 121042882 ******9440 03/28/2019
KUMAR, ARIYAN FY-SHC2114830 5 44.99 314074269 *****1808 03/28/2019
Kamara, Yusuf FY-WEB5961666 5 14.99 321170839 *****9170 03/28/2019
LESCANO, JULIO FY-1114810 5 9.99 322271627 *****0299 03/28/2019
LEWIS-WILLIAMS, SATIN FY-909315 5 14.99 321170839 *****1316 03/28/2019
LOPEZ, LACEY FY-1104715 5 9.99 322271627 *****9255 03/28/2019
LUCERO, ANTHONY FY-1054293 5 9.99 321171184 *******0247 03/28/2019
MACK, DERRON FY-1109343 5 9.99 322271627 *****1103 03/28/2019
MARCHAN, JOSHUA FY-1127859 5 19.99 121000358 ********4921 03/28/2019
MARQUEZ, DAMARIS FY-DQLD173731 5 19.99 321173182 *****2500 03/28/2019
MARQUEZ, MAGDALENA FY-1044883 5 19.99 322271627 *****9939 03/28/2019
MARTIN-RACELA, LEONOR FY-747920 5 57.99 121101037 ******4984 03/28/2019
MARTINEZ, ANGEL FY-1091629 5 9.99 121000358 ********5978 03/28/2019
MAURICIO, JUAN FY-14S6163111 5 9.99 322079719 *********3987 03/28/2019
MEJIA, ANTONY FY-1114764 5 9.99 121000358 ********6923 03/28/2019
MONROE, BRIAN FY-1127844 5 9.99 121042882 ******5857 03/28/2019
MOORE, MICHAEL FY-WEB7967004 5 15.99 121000358 ******4836 03/28/2019
MORENO, LATANYA FY-903983 5 6.59 121000358 ********0659 03/28/2019
MULBAH, EMMANUEL FY-1101746 5 8.99 121042882 ******0132 03/28/2019
Motts, Joyann FY-926987 5 9.99 121042882 ******5673 03/28/2019
NAMANE, TASSADIT FY-878514 5 1.00 121000358 ********4375 03/28/2019
NGUYEN, JUSTIN FY-E6VP192134 5 9.99 121000358 ********5795 03/28/2019
Nelson, Sheree FY-1056404 5 19.99 121000358 ********6310 03/28/2019
OLIVEROS, RODERICK FY-1122738 5 19.99 121000358 ********0726 03/28/2019
ONG, THERESA FY-H76W142904 5 9.99 121042882 ******2056 03/28/2019
ONGARO, INETA FY-894956 5 19.99 314074269 ****6903 03/28/2019
Osoria, Rosa FY-WEB3453891 5 19.99 322271627 *****1027 03/28/2019
PALAFOX, KEVIN FY-894906 5 19.99 121100782 *****0814 03/28/2019
PARKER, LEANDRA FY-1082006 5 29.99 121000358 ********8700 03/28/2019
PAZ, DANY FY-1091732 5 9.99 121000358 ********8128 03/28/2019
POWELL, DE ANGELO FY-9LT4141406 5 9.99 121000358 ********7380 03/28/2019
Perez, Jasmine FY-859183 5 9.99 322271627 ***********5366 03/28/2019
QUESADA, ANGEL FY-1044873 5 19.99 322271627 *****8579 03/28/2019
RAMIREZ, HILDA FY-921187 5 1.00 121042882 ******9089 03/28/2019
RAMIREZ, SHELBI FY-WEB4943215 5 19.99 322271627 *****0810 03/28/2019
REYNAGA, ARTURO FY-WEB233402 5 8.99 321171184 *******3610 03/28/2019
RIVERO, KATRINA FY-1DZC150348 5 1.00 321178336 ***2573 03/28/2019
ROBINSON, BRITTANY FY-0BJM132025 5 18.99 321173182 **********7010 03/28/2019
RODRIGUEZ, CASEY FY-1082084 5 9.99 121042882 ******5963 03/28/2019
ROGERS, JEFAAR FY-1065240 5 8.99 121042882 ******9910 03/28/2019
RUIZ-TALAVERA, LORENA FY-1122811 5 58.99 121042882 ******3643 03/28/2019
Rivera, Jaymie FY-713498 5 9.99 322271627 ******9638 03/28/2019
Robertson, Beth FY-773476 5 19.99 121122676 ********0146 03/28/2019
Romero, Oscar FY-917095 5 9.99 322271627 ******7348 03/28/2019
SALDANO, ELIZABETH FY-WEB68539 5 19.99 121042882 ******7321 03/28/2019
SANCHEZ, JULIAN FY-1114802 5 19.99 322271627 *****5601 03/28/2019
SANDOVAL, PEDRO FY-1109345 5 9.99 121042882 ******6708 03/28/2019
SERRANO, JUAN FY-3NU3211548 5 58.99 121000358 ********1796 03/28/2019
SHARPE, BRIAN FY-1104749 5 19.99 321170839 *****4850 03/28/2019
SHURE, RON FY-1091791 5 9.99 121000358 ********3303 03/28/2019
SMITH, DELORES FY-1114811 5 19.99 073972181 **********1533 03/28/2019
SMITH, TRENDELL FY-836604 5 48.99 321076470 **********4610 03/28/2019
STENGER, ALEXANDRIA FY-894862 5 9.99 121042882 ******4241 03/28/2019
SUBLASKY, IRMA FY-MDNZ163101 5 9.99 322079719 *********3987 03/28/2019
Snapp, Jill FY-SNAPPJ 5 19.99 121100782 *****1198 03/28/2019
TOPETE, MARIELA FY-AAFJ214419 5 19.99 121122676 ********6805 03/28/2019
TORREZ, THOMAS FY-880378 5 48.99 122000496 ******2654 03/28/2019
TURNER-BRAIS, FRANCINE FY-909338 5 13.99 321170839 *****1316 03/28/2019
Taylor, Santiago FY-713608 5 108.97 071025797 ********9322 03/28/2019
UNABIA, MAYCARL FY-PH14134442 5 1.00 121042882 ******6002 03/28/2019
VALENZUELA, TIMOTHY FY-4MRJ141342 5 19.99 121000358 ******5910 03/28/2019
VELASCO, OSCAR FY-GJCF152413 5 7.99 121100782 *****7835 03/28/2019
VERA, ROBERT FY-5PX9172310 5 18.99 322271627 *****7083 03/28/2019
VERA, SARAH FY-6SEL173705 5 19.99 322271627 *****7083 03/28/2019
VILLATORO, JAMES FY-1104701 5 19.99 321172866 *******9518 03/28/2019
Vo, Steven FY-713523 5 19.99 321171184 *******3079 03/28/2019
WASHINGTON, JACOB FY-AKCJ163928 5 9.99 322271627 *****2142 03/28/2019
WASHINGTON, KALIYAH FY-YQTG164833 5 9.99 322271627 *****2142 03/28/2019
WHITFIELD, JEREMIAH FY-1065232 5 18.99 121042882 ******8063 03/28/2019
WILLIAMS, SEAN FY-1N8X140732 5 19.99 321170839 *****3250 03/28/2019
Woo, Alan FY-WEB9784347 5 54.99 121042882 ******2992 03/28/2019
ZUNIGA, SAMUEL FY-D2DJ123253 5 19.99 121000358 ********1871 03/28/2019
  Count:  130 Total: 2609.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUTZ, ALEXANDRA FY-WEB1454486 5 19.99 Invalid Bank Account No. 03/28/2019
MANZO, ADRIAN FY-WEB188671 5 317.76 Invalid Bank Account No. 03/28/2019
RODRIGUEZ, FABIAN FY-WEB6223750 5 19.99 Invalid Bank Account No. 03/28/2019
  Count:  3 Total: 357.74