07/29/2019
07:55:27
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 07/30/2019
ARMSTRONG, SETH FY-M6P2183658 5 9.99 121000358 ********6484 07/30/2019
ASNICAR, CONNOR FY-1078255 5 7.99 121042882 ******2584 07/30/2019
AVILA, JESUS FY-1104885 5 383.86 121042882 *************0510 07/30/2019
BASURTO, BRYAN FY-917109 5 19.99 121000358 ********5925 07/30/2019
BAUER, MICHAEL FY-1109266 5 19.99 031101169 ********2266 07/30/2019
BLAKESLEE, DEANNA FY-1092880 5 9.99 121122676 ********8631 07/30/2019
BOTELLO, PETRA FY-1109349 5 19.99 121042882 ******6708 07/30/2019
BREWERR, JACQUELINEE FY-1104722 5 14.99 121042882 ******1571 07/30/2019
BRITTO, JAMES FY-J85Z193546 5 1.00 121000358 ********3972 07/30/2019
BUITRAGO, SARA FY-917140 5 9.99 121000358 ********3266 07/30/2019
CABERO, JR FY-EU7M192053 5 1.00 121000358 ********3161 07/30/2019
CAMACHO-NORIEGA, STEPHANIE FY-001S091534 5 19.99 321173742 ****0192 07/30/2019
CANDELARIO, LUIS FY-880384 5 9.99 121042882 ******9532 07/30/2019
CANNON, RODNEY FY-WEB7914320 5 44.98 031101169 *********1133 07/30/2019
CARNES, JOHNATHAN FY-882182 5 11.99 122000247 ******0712 07/30/2019
CASTANEDA, ANDY FY-XKJX224156 5 9.99 121000358 ********0743 07/30/2019
CERDA, MARCO FY-780150 5 23.95 121102036 *****4816 07/30/2019
CLOUD, KELLEY FY-1091694 5 9.99 121042882 ******8926 07/30/2019
COLLINS, LATRINA FY-1109218 5 1.00 121000358 ********1756 07/30/2019
CRUMP, JEFFREY FY-XLDL153955 5 19.99 121000358 ******2774 07/30/2019
CRUZ, HECTOR FY-XKJH165314 5 9.99 121042882 ******3893 07/30/2019
CUEVAS, DIONICIA FY-1082145 5 1.00 321173182 **********3510 07/30/2019
CUEVAS, SOFIA FY-846589 5 1.00 321173182 **********3510 07/30/2019
Chavez, Cris FY-780079 5 19.99 121000358 *****7050 07/30/2019
DELGADO, HORTENCIA FY-921973 5 1.00 121000358 ******6009 07/30/2019
DIAZ, GIOVANNI FY-SZZU194004 5 9.99 121042882 ******2388 07/30/2019
DIEGO, FRANK FY-WEB2110638 5 9.99 322271627 ******7600 07/30/2019
EMMANUEL, YEGAR FY-836941 5 1.00 321171184 *******6793 07/30/2019
Encarnacion, Anthony FY-WEB2984558 5 19.99 322271627 *****5432 07/30/2019
FARLEY, DANIEL FY-687141 5 9.99 322271627 ******1491 07/30/2019
FERNANDEZ, ALAN FY-836925 5 9.99 121042882 ******9195 07/30/2019
FIGUEROA, HECTOR FY-1114844 5 7.99 121042882 ******1403 07/30/2019
GONZAGA, SAUL FY-1N9Z214316 5 19.99 321175261 ***6849 07/30/2019
HERNANDEZ, FATIMA FY-ZNSV120009 5 1.00 121042882 ******4648 07/30/2019
Hernandez, jose FY-686154 5 19.99 121042882 ******4346 07/30/2019
INGRAM, SHIVANI FY-GW17165204 5 19.99 322271627 ******0788 07/30/2019
KIM, SADO FY-ZK7L234030 5 9.99 123006800 ******7942 07/30/2019
KUMAR, ARIYAN FY-SHC2114830 5 44.99 314074269 *****1808 07/30/2019
Kamara, Yusuf FY-WEB5961666 5 14.99 321170839 *****9170 07/30/2019
LESCANO, JULIO FY-1114810 5 9.99 322271627 *****0299 07/30/2019
LUCERO, ANTHONY FY-1054293 5 9.99 321171184 *******0247 07/30/2019
MANALO, RYAN FY-734K113146 5 9.99 322271627 ******4504 07/30/2019
MARQUEZ, DAMARIS FY-DQLD173731 5 19.99 321173182 *****2500 07/30/2019
MARQUEZ, MAGDALENA FY-1044883 5 19.99 322271627 *****9939 07/30/2019
MARTIN-RACELA, LEONOR FY-747920 5 18.99 121101037 ******4984 07/30/2019
MARTINEZ, ANGEL FY-1091629 5 9.99 121000358 ********5978 07/30/2019
MARTINEZ, JOSE FY-GA20125722 5 9.99 321173182 ***5910 07/30/2019
MAURICIO, JUAN FY-14S6163111 5 9.99 322079719 *********3987 07/30/2019
MONROE, BRIAN FY-1127844 5 9.99 121042882 ******5857 07/30/2019
MOORE, MICHAEL FY-WEB7967004 5 54.99 121000358 ******4836 07/30/2019
MORENO, LATANYA FY-903983 5 6.59 121000358 ********0659 07/30/2019
Motts, Joyann FY-926987 5 9.99 121042882 ******5673 07/30/2019
OLIVEROS, RODERICK FY-1122738 5 19.99 121000358 ********0726 07/30/2019
ONGARO, INETA FY-894956 5 19.99 314074269 ****6903 07/30/2019
PAZ, DANY FY-1091732 5 9.99 121000358 ********8128 07/30/2019
QUESADA, ANGEL FY-1044873 5 18.99 322271627 *****8579 07/30/2019
RAMIREZ, SHELBI FY-WEB4943215 5 19.99 322271627 *****0810 07/30/2019
REYNAGA, ARTURO FY-WEB233402 5 8.99 321171184 *******3610 07/30/2019
RIOSOCHOA, JOSE FY-TLZG142457 5 39.00 121042882 ******4061 07/30/2019
RIVERO, KATRINA FY-1DZC150348 5 1.00 321178336 ***2573 07/30/2019
ROBINSON, BRITTANY FY-0BJM132025 5 18.99 321173182 **********7010 07/30/2019
RODRIGUEZ, CASEY FY-1082084 5 9.99 121042882 ******5963 07/30/2019
RODRIGUEZ, JONATHAN FY-JR1001 5 58.99 121042882 ******8199 07/30/2019
ROGERS, JEFAAR FY-1065240 5 8.99 121042882 ******9910 07/30/2019
RUIZ-TALAVERA, LORENA FY-1122811 5 19.99 121042882 ******3643 07/30/2019
Robertson, Beth FY-773476 5 19.99 121122676 ********0146 07/30/2019
Romero, Oscar FY-917095 5 9.99 322271627 ******7348 07/30/2019
SALDANO, ELIZABETH FY-WEB68539 5 19.99 121042882 ******7321 07/30/2019
SANDOVAL, PEDRO FY-1109345 5 9.99 121042882 ******6708 07/30/2019
SHURE, RON FY-1091791 5 9.99 121000358 ********3303 07/30/2019
SMITH, DELORES FY-1114811 5 19.99 073972181 **********1533 07/30/2019
SUBLASKY, IRMA FY-MDNZ163101 5 9.99 322079719 *********3987 07/30/2019
TOPETE, MARIELA FY-AAFJ214419 5 19.99 121122676 ********6805 07/30/2019
TORREZ, THOMAS FY-880378 5 9.99 122000496 ******2654 07/30/2019
UNABIA, MAYCARL FY-PH14134442 5 1.00 121042882 ******6002 07/30/2019
VELASCO, OSCAR FY-GJCF152413 5 7.99 121100782 *****7835 07/30/2019
VERA, ROBERT FY-5PX9172310 5 18.99 322271627 *****7083 07/30/2019
VERA, SARAH FY-6SEL173705 5 19.99 322271627 *****7083 07/30/2019
VILLATORO, JAMES FY-1104701 5 19.99 321172866 *******9518 07/30/2019
WASHINGTON, JACOB FY-AKCJ163928 5 9.99 322271627 *****2142 07/30/2019
WASHINGTON, KALIYAH FY-YQTG164833 5 9.99 322271627 *****2142 07/30/2019
ZUNIGA, SAMUEL FY-D2DJ123253 5 19.99 121000358 ********1871 07/30/2019
  Count:  83 Total: 1586.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEE RAY, CHARLES FY-Q5TY211407 5 98.97 121300035 Invalid Bank Account No. 07/30/2019
MANZO, ADRIAN FY-WEB188671 5 396.72 Invalid Bank Account No. 07/30/2019
RODRIGUEZ, FABIAN FY-WEB6223750 5 138.95 Invalid Bank Account No. 07/30/2019
  Count:  3 Total: 634.64