01/27/2019
10:03:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERA, FEKADE G4-WEB9425362 5 19.99 322271627 ******5590 01/28/2019
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 01/28/2019
ALFARO, MARIA G4-5RNQ210104 5 9.99 121000358 ********3858 01/28/2019
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 01/28/2019
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 01/28/2019
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 01/28/2019
ARELLANO, MIGUEL G4-24S2225526 5 19.99 322271627 *****2789 01/28/2019
ARMENTA, CINTHIA G4-912761 5 39.99 121000358 ********2433 01/28/2019
ARREDONDE, REMES G4-1104698 5 1.00 121000358 ********9791 01/28/2019
Alexandre, Viana G4-907918 5 13.99 322271627 *****3168 01/28/2019
Alvarado, Joseph G4-659730 5 44.99 121181743 *******1490 01/28/2019
BAGGA, HARMINDER G4-1114428 5 8.99 121000358 ********8007 01/28/2019
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 01/28/2019
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 01/28/2019
BANUELOS, VIOLETA G4-697852 5 9.99 121000358 ********8709 01/28/2019
BEAM, JARED G4-WP5S174103 5 19.99 121100782 *****1863 01/28/2019
BELL, ROBERT G4-LQGN204717 5 19.99 322271627 *****7283 01/28/2019
BETANCOURT, DANIEL G4-4Y4C190345 5 18.99 322271627 *****5253 01/28/2019
BLUNDO, GINA G4-625041 5 48.99 121042882 ******8764 01/28/2019
CABALLERO, YESENIA G4-724337 5 9.99 121000358 ********3793 01/28/2019
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 01/28/2019
CAMACHO, JOSE G4-1102088 5 9.99 121000358 ********0674 01/28/2019
CAMPOS, ARELY G4-BY9U205554 5 9.99 121000358 ********3161 01/28/2019
CARBAJAL, ELLIOT G4-WEB297829 5 9.99 121042882 ******4330 01/28/2019
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 01/28/2019
CARRILLO, MELANY G4-1080102 5 1.00 121042882 ******2344 01/28/2019
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 01/28/2019
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 01/28/2019
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 01/28/2019
CASUGA, CHRISTOPHER G4-1080223 5 19.99 121042882 ******7842 01/28/2019
CAVAZOS, NICHOLAS G4-FPHP170643 5 58.99 121042882 ******6061 01/28/2019
CHAMBERS, REGINA G4-1114415 5 9.99 321177968 *********5508 01/28/2019
CHAPMAN, COLLEEN G4-1080045 5 9.99 322271627 *****4539 01/28/2019
CHAVEZ, EDGAR G4-1123440 5 9.99 121042882 ******1383 01/28/2019
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 01/28/2019
CHAVEZ, JESUS G4-893359 5 19.99 121000358 ********7584 01/28/2019
CHAVEZ, JORGE G4-878248 5 1.00 121042882 ******4195 01/28/2019
CHAVEZ, JOSE G4-634028 5 1.00 121000358 ********3650 01/28/2019
CIDRE, MARISA G4-PGK8123210 5 240.00 121000358 *******0389 01/28/2019
COHEN, ASHLEY G4-648866 5 9.99 121042882 ******6877 01/28/2019
CORONA, DONNA G4-LV2E190841 5 18.99 322271627 *****0327 01/28/2019
CORONA, KASANDRA G4-TY4D191613 5 19.99 322271627 *****7198 01/28/2019
CORONA, MICHELLE G4-05SN191218 5 18.99 322271627 *****5886 01/28/2019
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 01/28/2019
CRUZ, ALVIN PAUL G4-WEB2446737 5 9.99 121042882 ******2397 01/28/2019
Caravelli, Jennifer G4-WEB3346316 5 19.99 321171184 *******5674 01/28/2019
Carmona, Luis G4-1114048 5 19.99 322271627 ************4522 01/28/2019
DAVEY, KATELYN G4-846356 5 19.99 322271627 ******7674 01/28/2019
DIAZ, JUDITH G4-1078327 5 7.00 322271627 ***********9251 01/28/2019
DODSON, MELANIE G4-1076589 5 45.89 121042882 ******3204 01/28/2019
DOMMERT, MICHELLE G4-9W0C123146 5 9.99 322271627 *****0777 01/28/2019
Del Villar, David G4-827319 5 19.99 322271627 *****7523 01/28/2019
Doyle, Gaven G4-878310 5 7.99 314074269 ****5405 01/28/2019
ESPARZA, GUSTAVO G4-17ZD140539 5 58.99 121042882 ******5039 01/28/2019
ESPERICUETA, VANESSA G4-C4HS090732 5 19.99 121042882 ******5196 01/28/2019
ESPINOZA, ALEX G4-1120601 5 19.99 322271627 ******6949 01/28/2019
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 01/28/2019
FELLOM, KATI G4-RTUK184833 5 19.99 121042882 ******2239 01/28/2019
FORTINO, DOMINIC G4-1061026 5 10.99 322271627 *****0661 01/28/2019
FOX, GLORIA G4-1109031 5 9.99 122000496 ******1555 01/28/2019
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 01/28/2019
GARCIA, ANDRES G4-1104699 5 1.00 121042882 ******4425 01/28/2019
GARCIA, JACOB G4-FA3X093211 5 19.99 121042882 ******9093 01/28/2019
GARCIA, PRISCILIANO G4-893424 5 9.99 121000358 ******0141 01/28/2019
GARTMAN, SARHIA G4-651673 5 19.99 121000358 ********4987 01/28/2019
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 01/28/2019
GOMEZ, JUAN MANUEL RIV G4-878328 5 9.99 121042882 ******3335 01/28/2019
GONZALES, FRANCES G4-651564 5 8.99 121100782 *****4776 01/28/2019
GONZALEZ GALVAN, GISSELLE G4-WEB6858451 5 8.99 121042882 ******3279 01/28/2019
GONZALEZ, CRISTIAN G4-7GYS180617 5 19.99 322271627 *****9852 01/28/2019
GONZALEZ, DANIEL G4-1120698 5 9.99 121042882 ******4151 01/28/2019
GONZALEZ, DIEGO G4-2D6J221611 5 19.99 121000358 ********8224 01/28/2019
GORMAN, JULIE G4-R0TM211622 5 19.99 322271627 *****8617 01/28/2019
GRANADOS, SAMANTHA G4-1120699 5 58.99 121042882 ******6781 01/28/2019
GUERRERO, LAURENCE G4-K7KR175311 5 58.99 322271627 *****6316 01/28/2019
GUITERREZ, YVETTE G4-1082562 5 9.99 321176875 *********0480 01/28/2019
GUTIERREZ, ALYSA G4-TZ0M164144 5 9.99 321176875 *********0480 01/28/2019
GUTIERREZ, ANNABELLE G4-X6B5163727 5 9.99 321176875 *********0480 01/28/2019
GUTIERREZ, DAVID G4-U4R0163303 5 9.99 321176875 *********0480 01/28/2019
GUTIERREZ, MARTIN G4-1ZZT131259 5 19.99 121042882 ******0353 01/28/2019
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 01/28/2019
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 01/28/2019
Gonzales, Mike G4-WEB8268380 5 9.99 121000358 ******7858 01/28/2019
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 01/28/2019
HERNANDEZ, CONNIE G4-598519 5 8.99 122000496 ******0180 01/28/2019
HERNANDEZ, CYNTHIA G4-886224 5 19.99 121042882 ******9383 01/28/2019
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 01/28/2019
HERNANDEZ, JORGE G4-1109549 5 63.99 121000358 ********9310 01/28/2019
HERNANDEZ, MARIA ELENA G4-912729 5 1.00 121042882 ******5938 01/28/2019
HERNANDEZ, SILVIA G4-GMAH173756 5 19.99 321171184 *******4561 01/28/2019
HERNANDEZ, YUBANI G4-872130 5 38.99 322271627 *****0832 01/28/2019
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 01/28/2019
HODGE, KORTNEY G4-QPW8145556 5 108.97 122000496 ******6289 01/28/2019
HOEFT, ANDREW G4-M978180844 5 39.99 121000358 ********3220 01/28/2019
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 01/28/2019
Hernandez, Alex G4-WEB526335 5 19.99 121042882 ******3191 01/28/2019
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 01/28/2019
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 01/28/2019
Hughes, Tom G4-733243 5 1.00 322271627 ******7973 01/28/2019
INIGUEZ, ESMERALDA G4-1080103 5 1.00 121042882 ******2344 01/28/2019
INZUNZA, EMMANUEL G4-592474 5 9.99 121000358 ******7040 01/28/2019
JIMENEZ, ANNMARIE G4-J3JD212526 5 19.99 121000358 ****3969 01/28/2019
JIMENEZ, JUAN G4-G42B200526 5 57.99 121000358 ****3038 01/28/2019
JIMENEZ, MARIA G4-V6Q8195407 5 58.99 121000358 ****3038 01/28/2019
JIMNEZ, JESUS G4-DLPU192950 5 14.99 121000358 ****3969 01/28/2019
KAUR, HARMINDER G4-598294 5 8.99 321177968 **********9709 01/28/2019
KHARCHENKO, LUBA G4-1078484 5 1.00 322271627 *****8579 01/28/2019
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 01/28/2019
LA FON, ZACHARY G4-DPDZ150356 5 49.99 321171184 ********1000 01/28/2019
LEDESMA, PATRICIA G4-1080089 5 158.97 121000358 ********7529 01/28/2019
LIZAMA, PILAR G4-651522 5 9.99 121042882 ******3586 01/28/2019
LOPEZ, ANGELA G4-T2M1205256 5 1.00 321175261 ******6824 01/28/2019
LOPEZ, BOB G4-912640 5 14.99 121000358 ******4924 01/28/2019
LOPEZ, ROSA G4-EQV2202703 5 9.99 121042882 ******4609 01/28/2019
LOWE, CHASE G4-1061077 5 19.99 321180379 ******1966 01/28/2019
Lam, Anthony G4-809129 5 18.99 121042882 ******6345 01/28/2019
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 01/28/2019
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 01/28/2019
Lopez, Helen G4-1104645 5 39.99 121042882 ******2478 01/28/2019
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 01/28/2019
Loyd, Anastasia G4-WEB9750854 5 9.99 052001633 ********7280 01/28/2019
Luna, Cobe G4-1101102 5 9.99 322271627 *****9150 01/28/2019
MAGGIOLO, ANASTASIA G4-1080042 5 9.99 322271627 *****4539 01/28/2019
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 01/28/2019
MARTINEZ, PHILLIP G4-889621 5 19.99 322271627 ***********6957 01/28/2019
MARTINEZ, YUNIOR G4-XDRS202036 5 9.99 121042882 ******4609 01/28/2019
MATURINO, ESTEBAN G4-546067 5 23.99 271183701 ******8726 01/28/2019
MCCLOUD, HAILEY G4-B87E133147 5 19.99 121042882 ******5562 01/28/2019
MCLAUGHLIN, KATIE G4-DZQ0183305 5 9.99 121000358 ********5692 01/28/2019
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 01/28/2019
MENDOZA, MARTIN G4-904518 5 1.00 121000358 *******4012 01/28/2019
MILLS, KIMBERLY G4-893436 5 9.99 322271627 *****2362 01/28/2019
MIRANDA, ALMA G4-8Z8T183834 5 9.99 121042882 ******5396 01/28/2019
MONTOYA, OSCAR G4-608534 5 9.99 322271627 *****0706 01/28/2019
MORENO, YARELY G4-74E3203100 5 9.99 121000358 ********6233 01/28/2019
MOYLES, Matthew G4-749865 5 58.99 322271627 ******4393 01/28/2019
Marciel, Amanda G4-1088253 5 19.99 121042882 ******6904 01/28/2019
Marciel, Kirk G4-705536 5 1.00 121000358 ********1580 01/28/2019
Mellen, Crystal G4-707346 5 58.99 322271627 ******4393 01/28/2019
Miranda, Zac G4-WEB8259942 5 9.99 121042882 ******3241 01/28/2019
Musquez, Delilah G4-WEB1248213 5 9.99 322271627 *****1710 01/28/2019
NUNO, MOHAMMAD-ZEN G4-WJG0220756 5 9.99 121137522 ******3138 01/28/2019
OLGUIN, JOSE G4-1076591 5 19.99 121000358 ********4283 01/28/2019
ORTEGA, RUBEN G4-1078349 5 49.99 121100782 *****4909 01/28/2019
Orozco, Eduardo G4-651441 5 9.99 121000358 ********9955 01/28/2019
Orozco, Jaquelin G4-651577 5 9.99 121000358 ********9955 01/28/2019
PENA, JONATHAN G4-WEB2207583 5 13.99 121000358 ********7582 01/28/2019
PENA, SEYHA G4-PY5R193835 5 9.99 321175261 ******1558 01/28/2019
PEREZ, JOSE G4-904492 5 19.99 121042882 ******6990 01/28/2019
PERRY, MICHAEL G4-1114416 5 9.99 321175261 ******3435 01/28/2019
PETERSON, AMBER G4-873058 5 9.99 322271627 ******7980 01/28/2019
PINA, LIZETH G4-F6JS232006 5 19.99 121000358 ********2558 01/28/2019
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 01/28/2019
PINEDA, ANAI G4-LR9W225058 5 24.98 121042882 ******3432 01/28/2019
POMPA, DOMINIQUE G4-ZVED133139 5 8.99 322275607 ********3980 01/28/2019
POMPA, JANESSA G4-V1CR133233 5 9.99 122000496 ******7388 01/28/2019
PORRAS, EDGAR G4-1078423 5 9.99 121042882 ******7122 01/28/2019
POTTER, JADE G4-YYAH161934 5 19.99 321076470 **********4010 01/28/2019
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 01/28/2019
Price, Keith G4-649262 5 9.99 321177722 ******7192 01/28/2019
QUINTANA, ANDREW G4-WEB7668041 5 9.99 122000496 ******4013 01/28/2019
RAMIREZ, MARIANA G4-Z54G223229 5 9.99 121000358 ********9823 01/28/2019
RAMIREZ, PAOLA G4-5QLF175818 5 1.00 321175261 ****5468 01/28/2019
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 01/28/2019
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 01/28/2019
REICHERT, PAUL G4-659787 5 19.99 121042882 ******6047 01/28/2019
RENTERIA, MELISA G4-NU4L210822 5 17.99 322271627 *****1548 01/28/2019
RESENDIZ, JOSE G4-1101096 5 12.60 121042882 ******7621 01/28/2019
RESENDIZ, MARIA G4-2HA7193746 5 57.99 121000358 ****3038 01/28/2019
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 01/28/2019
REYES-ORTIZ, ANDREW G4-914848 5 20.99 321176972 ********2610 01/28/2019
RIVERA, HECTOR G4-3AFP135438 5 8.99 121122676 ********6714 01/28/2019
RIVERA, JAVIER G4-7H4P195948 5 57.99 121000358 ****3038 01/28/2019
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 01/28/2019
RIVERA, RUBY G4-863655 5 1.00 121000358 ********9035 01/28/2019
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 01/28/2019
ROBINSON, KAI G4-WEB8710656 5 9.99 322271627 ******0503 01/28/2019
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 01/28/2019
RODRIGUEZ, FRANCISCO G4-659640 5 48.99 322271627 *****1502 01/28/2019
ROJAS-CARVALHO, LISA G4-1102082 5 9.99 121042882 ******1788 01/28/2019
Romero, Eden G4-598532 5 9.99 122000496 ******4654 01/28/2019
SALINAS, JONATHAN G4-598288 5 8.99 121042882 ******1656 01/28/2019
SANCHEZ, ALEJANDRA G4-0TH2230255 5 8.99 121000358 ********3751 01/28/2019
SANDOVAL, CRYSTAL G4-1078373 5 19.99 322271627 *****9506 01/28/2019
SANZON, VICTOR G4-1080000 5 24.98 121042882 ******7639 01/28/2019
SHINKLE, RENEE G4-666141 5 19.99 322271627 ******3210 01/28/2019
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 01/28/2019
SIMMONS, MASON G4-WHMX172840 5 18.99 321176875 **9440 01/28/2019
SPENCE, MARISSA G4-878239 5 14.99 322271627 ***********1931 01/28/2019
STANLEY, TINA G4-847363 5 45.49 121042882 ******6401 01/28/2019
STAPLETON, JAMES G4-WEB3988784 5 49.99 121000358 ****3902 01/28/2019
STEWART, ALEXANDRA G4-W1W4135241 5 9.99 121100782 *****4896 01/28/2019
STRUTHERS, ROSANNE G4-E10T090301 5 9.99 121144340 *****1303 01/28/2019
SUNZERI, MAGDALENA G4-907833 5 1.00 121042882 ******0363 01/28/2019
SWARTZ, GABRIELLE G4-1088248 5 19.99 121042882 ******9357 01/28/2019
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 01/28/2019
Smith, Jennifer G4-CZNU173332 5 18.99 122238420 ******1643 01/28/2019
Smith, Kayla G4-Y88G172906 5 18.99 122238420 *****9492 01/28/2019
Smith, Shaelynne G4-KGQA173703 5 19.99 122238420 *****9492 01/28/2019
Sousa, Mario G4-881978 5 58.99 121042882 ******4746 01/28/2019
TEIXEIRA, MELANIE G4-WEB4866189 5 9.99 121000358 ********8102 01/28/2019
THACH, JUDY G4-1078402 5 200.00 322271627 ******3776 01/28/2019
TORRES, AZURRYA Z G4-651619 5 49.99 121042882 ******2658 01/28/2019
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 01/28/2019
VALENZUELA, MICHAEL G4-1109562 5 8.99 322271627 *****4286 01/28/2019
VARGAS PIMENTEL, JOEL G4-Q313213320 5 58.99 121042882 ******9943 01/28/2019
VASQUEZ, OMAR G4-1JJ3145918 5 1.00 121000358 ********4360 01/28/2019
VEGAS, JAMES G4-6DNY235057 5 9.99 122000496 ******3805 01/28/2019
VELAZQUEZ, BRIANA G4-2PX6111651 5 63.99 121000358 ********6647 01/28/2019
VELAZQUEZ, JUAN G4-4PCU223231 5 9.99 121042882 ******6627 01/28/2019
VELAZQUEZ, MARIA G4-EJVQ222302 5 9.99 121042882 ******6627 01/28/2019
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 01/28/2019
VIRRUETA, JOYCE G4-6JDP120052 5 9.99 121000358 ********0949 01/28/2019
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 01/28/2019
Velasco, Geovani G4-WEB2266791 5 1.00 121042882 ******9912 01/28/2019
Villa-Lopez, Cynthia G4-893427 5 19.99 121042882 ******6257 01/28/2019
WHEATLEY, JENNIFER G4-PYLU082818 5 1.00 121000358 ********6970 01/28/2019
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 01/28/2019
YSLAVA, KORYNN G4-WEB5386811 5 9.99 321173522 **********4463 01/28/2019
YSLAVA, LAURYN G4-WEB9958279 5 9.99 321173522 **********4463 01/28/2019
ZAVALA, ALEJANDRO G4-8AE1211536 5 9.99 121000358 ********7778 01/28/2019
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 01/28/2019
  Count:  222 Total: 4420.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARZOLA, JOSIAH G4-598540 5 39.00 Invalid Bank Account No. 01/28/2019
BEDOLLA, YOSSELIN G4-WEB671183 5 1077.80 Invalid Bank Account No. 01/28/2019
CORONA, JOCELYN G4-BTV3185752 5 18.99 32271627 *****5253 Invalid Bank Route/Transit 01/28/2019
GARCIA, ROSA G4-V0ZY224736 5 280.94 53101561 **********6732 Invalid Bank Route/Transit 01/28/2019
MARTINEZ, SAVHANA G4-WEB8776784 5 9.99 Invalid Bank Account No. 01/28/2019
WRAY, TOM G4-1120655 5 9.99 Invalid Bank Account No. 01/28/2019
  Count:  6 Total: 1436.71