06/27/2019
07:59:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, ANAI FY-4UDH185333 5 48.99 121042882 ******6707 06/28/2019
ALLMOND, VICTORIA FY-DBGT093559 5 57.99 322271627 *****1915 06/28/2019
ALVAREZ, LILIAN FY-895052 5 9.99 111900659 ******2789 06/28/2019
ARMSTRONG, SETH FY-M6P2183658 5 9.99 121000358 ********6484 06/28/2019
ASNICAR, CONNOR FY-1078255 5 7.99 121042882 ******2584 06/28/2019
AVILA, JESUS FY-1104885 5 358.87 121042882 *************0510 06/28/2019
BARAHONA, JOSE FY-1109271 5 19.99 121042882 ******8427 06/28/2019
BASURTO, BRYAN FY-917109 5 19.99 121000358 ********5925 06/28/2019
BAUER, MICHAEL FY-1109266 5 19.99 031101169 ********2266 06/28/2019
BLAKESLEE, DEANNA FY-1092880 5 9.99 121122676 ********8631 06/28/2019
BOTELLO, PETRA FY-1109349 5 19.99 121042882 ******6708 06/28/2019
BREWERR, JACQUELINEE FY-1104722 5 14.99 121042882 ******1571 06/28/2019
BRITTO, JAMES FY-J85Z193546 5 1.00 121000358 ********3972 06/28/2019
BUITRAGO, SARA FY-917140 5 9.99 121000358 ********3266 06/28/2019
CABERO, JR FY-EU7M192053 5 1.00 121000358 ********3161 06/28/2019
CAMACHO-NORIEGA, STEPHANIE FY-001S091534 5 19.99 321173742 ****0192 06/28/2019
CANDELARIO, LUIS FY-880384 5 9.99 121042882 ******9532 06/28/2019
CANNON, RODNEY FY-WEB7914320 5 19.99 031101169 *********1133 06/28/2019
CARNES, JOHNATHAN FY-882182 5 11.99 122000247 ******0712 06/28/2019
CASTANEDA, ANDY FY-XKJX224156 5 9.99 121000358 ********0743 06/28/2019
CERDA, MARCO FY-780150 5 23.95 121102036 *****4816 06/28/2019
CLOUD, KELLEY FY-1091694 5 9.99 121042882 ******8926 06/28/2019
COLLINS, LATRINA FY-1109218 5 1.00 121000358 ********1756 06/28/2019
COSTA, SHANNON FY-1104756 5 19.99 321170839 *****4850 06/28/2019
CRUMP, JEFFREY FY-XLDL153955 5 19.99 121000358 ******2774 06/28/2019
CRUZ, HECTOR FY-XKJH165314 5 48.99 121042882 ******3893 06/28/2019
CUEVAS, DIONICIA FY-1082145 5 1.00 321173182 **********3510 06/28/2019
CUEVAS, SOFIA FY-846589 5 1.00 321173182 **********3510 06/28/2019
Caoile, Anita FY-909269 5 58.99 321174550 *****8005 06/28/2019
Chavez, Cris FY-780079 5 58.99 121000358 *****7050 06/28/2019
Contreras, Cristobal FY-WEB2571712 5 9.99 121000358 ********4561 06/28/2019
DALE, CURIEL FY-TBV7135329 5 8.99 121042882 ******7337 06/28/2019
DELGADO, HORTENCIA FY-921973 5 1.00 121000358 ******6009 06/28/2019
DIAZ, GIOVANNI FY-SZZU194004 5 9.99 121042882 ******2388 06/28/2019
DIEGO, FRANK FY-WEB2110638 5 9.99 322271627 ******7600 06/28/2019
Dominguez, Nico FY-713515 5 48.99 322271627 ******9638 06/28/2019
EMMANUEL, YEGAR FY-836941 5 1.00 321171184 *******6793 06/28/2019
Encarnacion, Anthony FY-WEB2984558 5 19.99 322271627 *****5432 06/28/2019
FAJARDO, PAOLA FY-PF091104 5 19.99 121042882 ******6395 06/28/2019
FARLEY, DANIEL FY-687141 5 9.99 322271627 ******1491 06/28/2019
FERNANDEZ, ALAN FY-836925 5 9.99 121042882 ******9195 06/28/2019
FIGUEROA, HECTOR FY-1114844 5 6.99 121042882 ******1403 06/28/2019
GALLI, STEVE FY-1109342 5 8.99 322079719 *********2476 06/28/2019
GAMBLE, GERALD FY-748593 5 9.99 121100782 *****3992 06/28/2019
GARCIA, ALMA FY-AG082381 5 17.99 121042882 ******6395 06/28/2019
GARCIA, VICTOR FY-VG050202 5 19.99 121042882 ******6395 06/28/2019
GONZAGA, SAUL FY-1N9Z214316 5 19.99 321175261 ***6849 06/28/2019
HERNANDEZ, DIANA FY-1109417 5 18.99 121042882 ******1374 06/28/2019
HERNANDEZ, FATIMA FY-ZNSV120009 5 1.00 121042882 ******4648 06/28/2019
HERNANDEZ, JEREMY FY-FQ0Z234815 5 8.99 121000358 ********7358 06/28/2019
HERNANDEZ, SILVIA FY-1127814 5 8.99 121042882 ******9941 06/28/2019
Hernandez, jose FY-686154 5 19.99 121042882 ******4346 06/28/2019
IDOS, TERRENCE FY-4FT1203932 5 19.99 121042882 ******2642 06/28/2019
INGRAM, SHIVANI FY-GW17165204 5 19.99 322271627 ******0788 06/28/2019
JONES, SEAN FY-1122881 5 19.99 121042882 ******6655 06/28/2019
JULIA, CANO FY-G6R5164621 5 19.99 121000358 ********4910 06/28/2019
KIM, SADO FY-ZK7L234030 5 9.99 123006800 ******7942 06/28/2019
KINGSEY, CHRIS FY-1104892 5 19.99 322273696 ****1844 06/28/2019
KUMAR, ARIYAN FY-SHC2114830 5 44.99 314074269 *****1808 06/28/2019
Kamara, Yusuf FY-WEB5961666 5 34.98 321170839 *****9170 06/28/2019
LESCANO, JULIO FY-1114810 5 48.99 322271627 *****0299 06/28/2019
LEWIS-WILLIAMS, SATIN FY-909315 5 14.99 321170839 *****1316 06/28/2019
LOPEZ, LACEY FY-1104715 5 9.99 322271627 *****9255 06/28/2019
LUCERO, ANTHONY FY-1054293 5 9.99 321171184 *******0247 06/28/2019
MANALO, RYAN FY-734K113146 5 9.99 322271627 ******4504 06/28/2019
MARCHAN, JOSHUA FY-1127859 5 19.99 121000358 ********4921 06/28/2019
MARQUEZ, DAMARIS FY-DQLD173731 5 44.98 321173182 *****2500 06/28/2019
MARQUEZ, MAGDALENA FY-1044883 5 19.99 322271627 *****9939 06/28/2019
MARTIN-RACELA, LEONOR FY-747920 5 18.99 121101037 ******4984 06/28/2019
MARTINEZ, ANGEL FY-1091629 5 9.99 121000358 ********5978 06/28/2019
MAURICIO, JUAN FY-14S6163111 5 48.99 322079719 *********3987 06/28/2019
MEJIA, ANTONY FY-1114764 5 9.99 121000358 ********6923 06/28/2019
MONROE, BRIAN FY-1127844 5 9.99 121042882 ******5857 06/28/2019
MOORE, MICHAEL FY-WEB7967004 5 15.99 121000358 ******4836 06/28/2019
MORENO, LATANYA FY-903983 5 6.59 121000358 ********0659 06/28/2019
MULBAH, EMMANUEL FY-1101746 5 8.99 121042882 ******0132 06/28/2019
MURILLO, SAUL FY-SM101701 5 19.99 322271627 ******8549 06/28/2019
Motts, Joyann FY-926987 5 9.99 121042882 ******5673 06/28/2019
NGUYEN, JUSTIN FY-E6VP192134 5 48.99 121000358 ********5795 06/28/2019
OLIVEROS, RODERICK FY-1122738 5 58.99 121000358 ********0726 06/28/2019
ONGARO, INETA FY-894956 5 19.99 314074269 ****6903 06/28/2019
Osoria, Rosa FY-WEB3453891 5 58.99 322271627 *****1027 06/28/2019
PALAFOX, KEVIN FY-894906 5 19.99 121100782 *****0814 06/28/2019
PAZ, DANY FY-1091732 5 9.99 121000358 ********8128 06/28/2019
Perez, Jasmine FY-859183 5 9.99 322271627 ***********5366 06/28/2019
QUESADA, ANGEL FY-1044873 5 18.99 322271627 *****8579 06/28/2019
RAMIREZ, HILDA FY-921187 5 1.00 121042882 ******9089 06/28/2019
RAMIREZ, SHELBI FY-WEB4943215 5 58.99 322271627 *****0810 06/28/2019
REYNAGA, ARTURO FY-WEB233402 5 8.99 321171184 *******3610 06/28/2019
RIVERO, KATRINA FY-1DZC150348 5 1.00 321178336 ***2573 06/28/2019
ROBINSON, BRITTANY FY-0BJM132025 5 18.99 321173182 **********7010 06/28/2019
RODRIGUEZ, CASEY FY-1082084 5 9.99 121042882 ******5963 06/28/2019
RODRIGUEZ, JONATHAN FY-JR1001 5 19.99 121042882 ******8199 06/28/2019
ROGERS, JEFAAR FY-1065240 5 47.99 121042882 ******9910 06/28/2019
RUIZ-TALAVERA, LORENA FY-1122811 5 19.99 121042882 ******3643 06/28/2019
Rivera, Jaymie FY-713498 5 48.99 322271627 ******9638 06/28/2019
Robertson, Beth FY-773476 5 19.99 121122676 ********0146 06/28/2019
Romero, Oscar FY-917095 5 9.99 322271627 ******7348 06/28/2019
SALDANO, ELIZABETH FY-WEB68539 5 19.99 121042882 ******7321 06/28/2019
SAMANIEGOALDABA, PEDRO FY-00QU205054 5 19.99 121000358 *****0000 06/28/2019
SANCHEZ, JULIAN FY-1114802 5 19.99 322271627 *****5601 06/28/2019
SANDOVAL, PEDRO FY-1109345 5 9.99 121042882 ******6708 06/28/2019
SHARPE, BRIAN FY-1104749 5 19.99 321170839 *****4850 06/28/2019
SHURE, RON FY-1091791 5 9.99 121000358 ********3303 06/28/2019
SMITH, DELORES FY-1114811 5 19.99 073972181 **********1533 06/28/2019
SUBLASKY, IRMA FY-MDNZ163101 5 48.99 322079719 *********3987 06/28/2019
Snapp, Jill FY-SNAPPJ 5 19.99 121100782 *****1198 06/28/2019
TOPETE, MARIELA FY-AAFJ214419 5 19.99 121122676 ********6805 06/28/2019
TORREZ, THOMAS FY-880378 5 9.99 122000496 ******2654 06/28/2019
TURNER-BRAIS, FRANCINE FY-909338 5 13.99 321170839 *****1316 06/28/2019
UNABIA, MAYCARL FY-PH14134442 5 1.00 121042882 ******6002 06/28/2019
VALENZUELA, TIMOTHY FY-4MRJ141342 5 19.99 121000358 ******5910 06/28/2019
VELASCO, OSCAR FY-GJCF152413 5 7.99 121100782 *****7835 06/28/2019
VERA, ROBERT FY-5PX9172310 5 18.99 322271627 *****7083 06/28/2019
VERA, SARAH FY-6SEL173705 5 19.99 322271627 *****7083 06/28/2019
VILLATORO, JAMES FY-1104701 5 19.99 321172866 *******9518 06/28/2019
Vo, Steven FY-713523 5 19.99 321171184 *******3079 06/28/2019
WASHINGTON, JACOB FY-AKCJ163928 5 24.98 322271627 *****2142 06/28/2019
WASHINGTON, KALIYAH FY-YQTG164833 5 24.98 322271627 *****2142 06/28/2019
WILLIAMS, SEAN FY-1N8X140732 5 58.99 321170839 *****3250 06/28/2019
ZUNIGA, SAMUEL FY-D2DJ123253 5 19.99 121000358 ********1871 06/28/2019
  Count:  121 Total: 2728.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEE RAY, CHARLES FY-Q5TY211407 5 39.98 121300035 Invalid Bank Account No. 06/28/2019
MANZO, ADRIAN FY-WEB188671 5 386.73 Invalid Bank Account No. 06/28/2019
RODRIGUEZ, FABIAN FY-WEB6223750 5 118.96 Invalid Bank Account No. 06/28/2019
  Count:  3 Total: 545.67