09/27/2019
09:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, HUSSEIN G3-1136885 5 9.99 121000358 ********6637 09/28/2019
ALVAREZ, JOSHUA G3-1136851 5 1.00 321172594 ****5600 09/28/2019
ALVAREZ, MAAYRA G3-1130749 5 19.99 322271627 *****6388 09/28/2019
ALVAREZ, OSCAR G3-1130813 5 19.99 321175261 ****1055 09/28/2019
ARCIA, ISABEL G3-920594 5 9.99 322271627 *****1686 09/28/2019
ARCIA, NOAH G3-920633 5 6.99 322271627 *****1686 09/28/2019
AVILA, ADRIAN G3-WEB6378579 5 9.99 322271627 ******6181 09/28/2019
Alanis, Aaron G3-918621 5 9.99 322271627 *****1305 09/28/2019
BARLOW, TRISHA G3-ZM5S183319 5 9.99 121042882 ******2159 09/28/2019
BLEVINS, TABITHA G3-746904 5 1.00 322271627 *****8660 09/28/2019
BRANIC, SAMANTHA G3-S0VE182148 5 19.99 321172594 ****7872 09/28/2019
BRYANT, NATHAN G3-WEB4361604 5 9.99 121042882 ******0521 09/28/2019
Bishop, Chad G3-WEB4291131 5 1.00 121042882 ******7036 09/28/2019
CARRILLO, BRIGETTE G3-897199 5 1.00 321171184 ******3676 09/28/2019
CASTRO, GRACIA G3-4G0Z144746 5 1.00 322271627 *****2820 09/28/2019
CISNEROS, MAGALY G3-82XM185728 5 19.99 322271627 *****7765 09/28/2019
CORDERO, PAUL G3-1106378 5 19.99 121000358 ********3980 09/28/2019
Carrillo, Yvonne G3-WEB2227765 5 1.00 121000358 ********5712 09/28/2019
Carrisosa, Michael G3-1052386 5 9.99 121042882 ******7149 09/28/2019
Chaidez, Alexis G3-920613 5 9.99 321175261 ******9688 09/28/2019
Chavez, Francisco G3-866935 5 19.99 121042882 ******3145 09/28/2019
DARCHALABI, HALED G3-5DZP194734 5 19.99 321172510 *2321 09/28/2019
DEAN, EYA G3-BJU1210912 5 1.00 321172510 *7481 09/28/2019
DEANDA, LETICIA G3-46J1125621 5 1.00 322271627 *****8110 09/28/2019
DOGEY, MAKENNA G3-1062396 5 9.99 321172594 ****6258 09/28/2019
DOGEY, SHIRLEY G3-887831 5 7.99 321172594 ****6258 09/28/2019
DRAGOMANOVICH, BRENT G3-078L231246 5 19.99 321173522 **********2264 09/28/2019
Diaz, Juan G3-1064909 5 19.99 322271627 *****9786 09/28/2019
Dodd, Carolyn G3-WEB9264217 5 19.99 321172510 **********8453 09/28/2019
ELROD, DAISY G3-867963 5 18.99 121140218 ******8963 09/28/2019
FLORES, ALEX G3-5QC9001734 5 19.99 321172594 **********1878 09/28/2019
FORD, AARON G3-AX9H134929 5 10.00 122000496 ******9056 09/28/2019
GARCIA, PATRICIA G3-WU8L185339 5 19.99 121137027 ******9597 09/28/2019
GOLDEN, RAYMOND G3-853096 5 19.99 121000358 ******2465 09/28/2019
GONZALEZ, GABRIEL G3-1132385 5 19.99 321172510 **8141 09/28/2019
GUINDY, SAMIE G3-1111537 5 9.99 321175261 ******7457 09/28/2019
GUZMAN, JAMIE G3-WEB1461912 5 19.99 322271627 *****1728 09/28/2019
Garza, Melinda G3-WEB9813372 5 1.00 124303120 *************3169 09/28/2019
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 09/28/2019
HANSON, DYLAN G3-1111660 5 1.00 121000358 ********6085 09/28/2019
HENSON, JOEL G3-1052522 5 9.99 322271627 *****9007 09/28/2019
HERNANDEZ, MARCOS G3-WEB6120569 5 9.99 322271627 ******9735 09/28/2019
HERNANDEZ, MARISELA G3-36UZ214351 5 9.99 121100782 *****9986 09/28/2019
HERNANDEZ, MAYTE G3-897086 5 1.00 322271627 *****7862 09/28/2019
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 09/28/2019
HOSKINS, HANNAH G3-895678 5 1.00 322271627 *****8559 09/28/2019
HURTADO, CELESTE G3-920638 5 1.00 321172510 **********2070 09/28/2019
Handler, Danielle G3-830563 5 19.99 321172594 ****2111 09/28/2019
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 09/28/2019
JAIMES, JOSHUA G3-895685 5 19.99 321175261 ******8392 09/28/2019
JOHNS-BEARDSLEY, CHANDLER G3-897176 5 9.99 051000017 ********9041 09/28/2019
KAUR, RATINDERPAL G3-1111629 5 9.99 121000358 ********3076 09/28/2019
KHAL, BRAIN G3-1044153 5 19.99 321178051 ****1004 09/28/2019
LAFLEUR, DILLION G3-Z78K141114 5 19.99 121042882 ******8155 09/28/2019
LAVPREET, JAMMU G3-1064820 5 9.99 121000358 ********1767 09/28/2019
LEAL, JORGE G3-857418 5 8.99 321175261 ***9182 09/28/2019
LEE, IAONG G3-CH2H194443 5 19.99 321175261 ******0102 09/28/2019
LEE, JOHANNA G3-AWVU081907 5 1.00 121042882 ******1154 09/28/2019
LINGAR, REBECCA G3-ASXT123226 5 1.00 121143273 ******6880 09/28/2019
LOPEZ, JUAN G3-YJQP192628 5 19.99 322271627 *****1122 09/28/2019
MACIAS, MARTIN G3-910533 5 18.99 121000358 ********9360 09/28/2019
MACIEL, NATHALIE G3-7ZSG154339 5 63.98 322271627 *****8008 09/28/2019
MALDONADO, JACQUELINE G3-1050637 5 9.99 031176110 *****9148 09/28/2019
MARTIN, KATHERINE G3-1136859 5 28.98 321172594 **********4903 09/28/2019
MARTINEZ, MAGALI G3-VU3K200357 5 1.00 121000358 ********3881 09/28/2019
MCCABE, KENNETH G3-WT84203210 5 19.99 322271627 *****1826 09/28/2019
MENDEZ, ELIZABETH G3-YK39210947 5 17.99 322271627 *****6178 09/28/2019
MERCADO, ANTHONY G3-GRME215801 5 13.00 314074269 ******4584 09/28/2019
MEZA, IRENE G3-0R5E143713 5 1.00 322271627 *****2987 09/28/2019
MIKKELSEN, MICHAEL G3-1044112 5 1.00 321172594 ****7319 09/28/2019
MILLER, BRITTANIE G3-1156160 5 23.98 321172510 **7063 09/28/2019
MINAS, BRAYDEN G3-1136878 5 58.99 321175261 ******8877 09/28/2019
MINAS, NATAILE G3-1136872 5 58.99 321175261 ******8877 09/28/2019
MINAS, THOMAS G3-1136850 5 58.99 321175261 ******8877 09/28/2019
MONROY, EDWIN G3-VXAD155016 5 19.99 121100782 *****7961 09/28/2019
MONROY, SARAY G3-JDY5164227 5 19.99 121000358 ******0698 09/28/2019
MORAN, ALYSSA G3-WEB8959706 5 9.99 321175261 ***1037 09/28/2019
MORING, RANDI G3-KLSU123227 5 9.99 321172510 *0513 09/28/2019
Mack, Carlos G3-897150 5 22.98 322271627 *****6853 09/28/2019
NAIL, JULIA G3-868026 5 24.99 321172510 **8685 09/28/2019
NAVARRO, ANTHONY G3-1106389 5 19.99 314074269 ****3542 09/28/2019
NELSON, DOUG G3-897042 5 8.99 321172594 **********5289 09/28/2019
OLIVARAS, ALYSSA G3-ZQXW193221 5 1.00 321175261 ******9916 09/28/2019
OLIVEIRA, JASON G3-522675 5 9.99 322271627 *****6339 09/28/2019
OWENS, GEWARREN G3-BX5T220122 5 9.99 322271627 *****8239 09/28/2019
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 09/28/2019
Ortega, Julian G3-WEB5679218 5 17.99 321172594 ****9342 09/28/2019
PILLOW, HEATHER G3-PP74200110 5 13.99 322271627 ******4758 09/28/2019
RHODES, BRIAN G3-B5SP112353 5 1.00 321172594 **********6787 09/28/2019
RHODES, MARIANNE G3-M2LY110538 5 1.00 321172594 **********6787 09/28/2019
ROCHA, RONALD G3-1052489 5 9.99 321175261 ******6824 09/28/2019
RODRIGUEZ, ALLYSON G3-899913 5 8.99 321172594 **********6443 09/28/2019
RODRIGUEZ, GLORIA G3-1136887 5 58.99 121042882 ******4256 09/28/2019
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 09/28/2019
SMITH, MINNIE G3-1115964 5 9.99 121000358 ********0424 09/28/2019
SOLIS, KATHLEEN G3-920614 5 1.00 321172510 **********2070 09/28/2019
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 09/28/2019
Salazar, Valerie G3-WEB9475152 5 1.00 121000358 ******0185 09/28/2019
TATARKIS, JULIET G3-522898 5 9.99 322271627 *****6339 09/28/2019
TINOCO, EUTIMIO G3-1136842 5 58.99 121000358 ********5656 09/28/2019
Torres, Osvaldo G3-898277 5 9.99 321175261 ***0295 09/28/2019
ULAM, KAITLYN G3-1085292 5 1.00 321172594 ****7752 09/28/2019
VALLEZ, EVELYN G3-920719 5 8.99 121042882 ******2414 09/28/2019
VANG, CHRIS G3-WEB7358286 5 9.99 321172594 ****6185 09/28/2019
VENEGAS, JANETTE G3-WEB8273975 5 9.99 122000247 ******2745 09/28/2019
VILLA, TARA G3-LQYY160753 5 9.99 121042882 ******0559 09/28/2019
WHITAKER, DAVID G3-920699 5 8.99 321172594 **********7104 09/28/2019
WHITE, MICHAEL G3-GCMM121645 5 7.00 322271627 ***********9581 09/28/2019
WHITLOCK, TYLER G3-3ZHF224730 5 1.00 121042882 ******2489 09/28/2019
WILLIAMS, TYLER G3-1074674 5 19.99 321172594 **********2154 09/28/2019
WILSON, DENNY G3-WILSOND 5 9.99 321172594 **********4243 09/28/2019
WILSON, JUSTIN G3-920634 5 6.99 121042882 ******1100 09/28/2019
Waldron, JAMES G3-X2V5115455 5 9.99 121042882 ******5365 09/28/2019
XIONG, PHILLIP G3-FMU7150843 5 12.99 321172510 **********7310 09/28/2019
Zamarripas, Virginia G3-69BU234033 5 19.99 121000358 ********8837 09/28/2019
peters, Alyssa G3-1044147 5 19.99 321175261 ******7891 09/28/2019
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 09/28/2019
  Count:  117 Total: 1657.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0