06/27/2019
07:59:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, MARCO G4-1130898 5 19.99 121042882 ******0274 06/28/2019
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 06/28/2019
ALFARO, MARIA G4-5RNQ210104 5 8.99 121000358 ********3858 06/28/2019
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 06/28/2019
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 06/28/2019
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 06/28/2019
ARMENTA, CINTHIA G4-912761 5 39.99 121000358 ********2433 06/28/2019
ARREDONDE, REMES G4-1104698 5 1.00 121000358 ********9791 06/28/2019
Aguirre, Michelle G4-1130987 5 19.99 121042882 ******9397 06/28/2019
Alexandre, Viana G4-907918 5 54.99 322271627 *****3168 06/28/2019
Alvarado, Joseph G4-659730 5 5.99 121181743 *******1490 06/28/2019
BAGGA, HARMINDER G4-1114428 5 8.99 121000358 ********8007 06/28/2019
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 06/28/2019
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 06/28/2019
BANUELOS, VIOLETA G4-697852 5 9.99 121000358 ********8709 06/28/2019
BEAM, JARED G4-WP5S174103 5 19.99 121100782 *****1863 06/28/2019
BELL, ROBERT G4-LQGN204717 5 19.99 322271627 *****7283 06/28/2019
BELLAGAMBA, KELLY G4-1130988 5 19.99 321177722 ******3265 06/28/2019
BELLO, IVAN G4-1130903 5 18.99 121000358 ********3210 06/28/2019
BELLO, LEWIS G4-1130906 5 19.99 121000358 ********4790 06/28/2019
BETANCOURT, DANIEL G4-4Y4C190345 5 18.99 322271627 *****5253 06/28/2019
BIRRUETA, JESUS G4-QQNS190322 5 29.99 322271627 *****8368 06/28/2019
BLUNDO, GINA G4-625041 5 9.99 121042882 ******8764 06/28/2019
BROLIN, KATELYN G4-1134291 5 19.99 121042882 ******6340 06/28/2019
Brooks, Lionel G4-1130904 5 9.99 121000358 ********4051 06/28/2019
CABALLERO, YESENIA G4-724337 5 49.99 121000358 ********3793 06/28/2019
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 06/28/2019
CAMACHO, JOSE G4-1102088 5 9.99 121000358 ********0674 06/28/2019
CAMPOS, ARELY G4-BY9U205554 5 9.99 121000358 ********3161 06/28/2019
CANSECO, ANGLE G4-328P220829 5 19.99 121000358 ********4810 06/28/2019
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 06/28/2019
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 06/28/2019
CARRANZA, GINA G4-1130884 5 9.99 121042882 ******9756 06/28/2019
CARRILLO, MELANY G4-1080102 5 1.00 121042882 ******2344 06/28/2019
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 06/28/2019
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 06/28/2019
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 06/28/2019
CASUGA, CHRISTOPHER G4-1080223 5 19.99 121042882 ******7842 06/28/2019
CAVAZOS, NICHOLAS G4-FPHP170643 5 19.99 121042882 ******6061 06/28/2019
CHAMBERS, REGINA G4-1058933 5 9.99 321177968 *********5508 06/28/2019
CHAPMAN, COLLEEN G4-1080045 5 9.99 322271627 *****4539 06/28/2019
CHAVEZ, EDGAR G4-1123440 5 9.99 121042882 ******1383 06/28/2019
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 06/28/2019
CHAVEZ, JORGE G4-878248 5 48.99 121042882 ******4195 06/28/2019
CID, CESARIO G4-1133348 5 19.99 322271627 *****8441 06/28/2019
COHEN, ASHLEY G4-648866 5 9.99 121042882 ******6877 06/28/2019
CORONA, DONNA G4-LV2E190841 5 18.99 322271627 *****0327 06/28/2019
CORONA, KASANDRA G4-TY4D191613 5 19.99 322271627 *****7198 06/28/2019
CORONA, MICHELLE G4-05SN191218 5 18.99 322271627 *****5886 06/28/2019
CORTEZ, JOSE G4-1114059 5 19.99 121100782 *****4340 06/28/2019
CRIADO, JOSEPH G4-847495 5 48.99 256074974 ******9700 06/28/2019
CRUZ, ALVIN PAUL G4-WEB2446737 5 9.99 121042882 ******2397 06/28/2019
CUI, CHARLEY G4-1133344 5 24.99 322271627 *****2582 06/28/2019
Carmona, Luis G4-1114048 5 19.99 322271627 *****9499 06/28/2019
DE LUNA, RICARDO G4-923376 5 19.99 121000358 ********8586 06/28/2019
DREIER, KIMBERLY ANNE G4-1130908 5 19.99 321176794 ****8086 06/28/2019
Del Villar, David G4-827319 5 19.99 322271627 *****7523 06/28/2019
ESPARZA, GUSTAVO G4-17ZD140539 5 19.99 121042882 ******5039 06/28/2019
ESPINOZA, ALEX G4-1134255 5 19.99 322271627 ******6949 06/28/2019
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 06/28/2019
FERGUSAN, JASON G4-1134047 5 17.99 121122676 ********0713 06/28/2019
FIGUEROA, ANDRE G4-WEB7957717 5 9.99 322271627 ***********8059 06/28/2019
FLORES, NANCY G4-TCPN222447 5 19.99 121042882 ******5725 06/28/2019
FORTINO, DOMINIC G4-1061026 5 10.99 322271627 *****0661 06/28/2019
FOX, GLORIA G4-1134254 5 9.99 122000496 ******1555 06/28/2019
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 06/28/2019
GARCIA, JACOB G4-FA3X093211 5 19.99 121042882 ******9093 06/28/2019
GARCIA, JULIAN G4-1133990 5 19.99 322271627 *****1195 06/28/2019
GARTMAN, SARHIA G4-651673 5 19.99 121000358 ********4987 06/28/2019
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 06/28/2019
GOMEZ, JUAN MANUEL RIV G4-878328 5 1.00 121042882 ******3335 06/28/2019
GONZALES, FRANCES G4-651564 5 8.99 121100782 *****4776 06/28/2019
GONZALEZ GALVAN, GISSELLE G4-WEB6858451 5 8.99 121042882 ******3279 06/28/2019
GONZALEZ, CRISTIAN G4-7GYS180617 5 19.99 322271627 *****9852 06/28/2019
GONZALEZ, DANIEL G4-1120698 5 9.99 121042882 ******4151 06/28/2019
GONZALEZ, DANIEL G4-1134281 5 19.99 121000358 ********6106 06/28/2019
GONZALEZ, DIEGO G4-1134260 5 19.99 121000358 ********8224 06/28/2019
GORMAN, JULIE G4-R0TM211622 5 19.99 322271627 *****8617 06/28/2019
GRANADOS, ROBERT G4-1134055 5 19.99 121000358 ******8751 06/28/2019
GUERRERO, LAURENCE G4-K7KR175311 5 19.99 322271627 *****6316 06/28/2019
GUITERREZ, YVETTE G4-1082562 5 9.99 321176875 *********0480 06/28/2019
GUTIERREZ, ALYSA G4-TZ0M164144 5 9.99 321176875 *********0480 06/28/2019
GUTIERREZ, ANNABELLE G4-X6B5163727 5 9.99 321176875 *********0480 06/28/2019
GUTIERREZ, MARTIN G4-1ZZT131259 5 19.99 121042882 ******0353 06/28/2019
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 06/28/2019
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 06/28/2019
Gonzales, Mike G4-WEB8268380 5 9.99 121000358 ******7858 06/28/2019
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 06/28/2019
HAYES, MALIK G4-1130911 5 18.99 256074974 ******6129 06/28/2019
HERNANDEZ, CHRIS G4-749923 5 9.99 322271627 *****2890 06/28/2019
HERNANDEZ, CONNIE G4-598519 5 9.99 122000496 ******0180 06/28/2019
HERNANDEZ, CYNTHIA G4-886224 5 19.99 121042882 ******9383 06/28/2019
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 06/28/2019
HERNANDEZ, MARIA ELENA G4-912729 5 1.00 121042882 ******5938 06/28/2019
HERNANDEZ, SILVIA G4-GMAH173756 5 19.99 321171184 *******4561 06/28/2019
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 06/28/2019
HOEFT, ANDREW G4-M978180844 5 1.00 121000358 ********3220 06/28/2019
HSU, PATRICK G4-1102100 5 10.32 322271627 *****6125 06/28/2019
Hernandez, Alex G4-WEB526335 5 19.99 121042882 ******3191 06/28/2019
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 06/28/2019
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 06/28/2019
Hughes, Tom G4-733243 5 58.99 322271627 ******7973 06/28/2019
INIGUEZ, ESMERALDA G4-1080103 5 1.00 121042882 ******2344 06/28/2019
JIMENEZ, JUAN G4-G42B200526 5 18.99 121000358 ****3038 06/28/2019
JIMENEZ, MARIA G4-V6Q8195407 5 19.99 121000358 ****3038 06/28/2019
JIMNEZ, JESUS G4-DLPU192950 5 58.99 121000358 ****3969 06/28/2019
KAUR, HARMINDER G4-598294 5 8.99 321177968 **********9709 06/28/2019
KLEIN, BRIEN G4-1133352 5 19.99 321176833 ***4910 06/28/2019
KLEIN, JANETTE G4-1133358 5 17.99 321176833 ******4914 06/28/2019
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 06/28/2019
Klein, Jada G4-1133359 5 19.99 321176833 ******4914 06/28/2019
LA FON, ZACHARY G4-DPDZ150356 5 49.99 321171184 ********1000 06/28/2019
LEDESMA, PATRICIA G4-1080089 5 58.99 322271627 *****1788 06/28/2019
LOBATO, LUIS G4-1130997 5 19.99 121000358 ********1153 06/28/2019
LOPEZ, ANGELA G4-T2M1205256 5 1.00 321175261 ******6824 06/28/2019
LOPEZ, EBELIA G4-598407 5 9.99 121042882 ******6669 06/28/2019
LOWE, CHASE G4-1061077 5 19.99 321180379 ******1966 06/28/2019
Lam, Anthony G4-809129 5 18.99 121042882 ******6345 06/28/2019
Landeros, Alyssa G4-1133357 5 19.99 321176833 ******4914 06/28/2019
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 06/28/2019
Lopez, Esteban G4-WEB3297099 5 48.99 121000358 ********6039 06/28/2019
Lopez, Helen G4-1104645 5 39.99 121042882 ******2478 06/28/2019
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 06/28/2019
Loyd, Anastasia G4-WEB9750854 5 9.99 052001633 ********7280 06/28/2019
MAGGIOLO, ANASTASIA G4-1080042 5 9.99 322271627 *****4539 06/28/2019
MARTINEZ, ENRIQUE G4-1102069 5 19.99 121042882 ******6052 06/28/2019
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 06/28/2019
MARTINEZ, PHILLIP G4-889621 5 19.99 322271627 ***********6957 06/28/2019
MARTINEZ, VICTOR G4-WEB3240917 5 9.99 121000358 ********8309 06/28/2019
MARTINEZ, YUNIOR G4-XDRS202036 5 1.00 121042882 ******4609 06/28/2019
MATEUS, CHEYNNE G4-1133980 5 19.99 121000358 ********0256 06/28/2019
MATURINO, ESTEBAN G4-546067 5 23.99 271183701 ******8726 06/28/2019
MCCLOUD, HAILEY G4-B87E133147 5 19.99 121042882 ******5562 06/28/2019
MCLAUGHLIN, KATIE G4-DZQ0183305 5 48.99 121000358 ********5692 06/28/2019
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 06/28/2019
MEDRANO, WILLIAM G4-GPAX201205 5 19.99 321176833 ***2153 06/28/2019
MELGOZA-ROCHA, MIGUEL G4-1130982 5 19.99 321177706 ****8551 06/28/2019
MENDOZA, MARTIN G4-904518 5 48.99 121000358 *******4012 06/28/2019
MILLS, KIMBERLY G4-893436 5 8.99 322271627 *****2362 06/28/2019
MIRANDA, ALMA G4-8Z8T183834 5 1.00 121042882 ******5396 06/28/2019
MONTOYA, OSCAR G4-608534 5 9.99 322271627 *****0706 06/28/2019
MORALES, ELIJAH G4-1133324 5 19.99 322271627 *****1199 06/28/2019
MORENO, YARELY G4-74E3203100 5 9.99 121000358 ********6233 06/28/2019
MORGA, ANDREA G4-G17950 5 37.98 121000358 ********4049 06/28/2019
Marciel, Amanda G4-1088253 5 19.99 121042882 ******6904 06/28/2019
Marciel, Kirk G4-705536 5 1.00 121000358 ********1580 06/28/2019
Mccoy, Brad G4-6FE8162123 5 19.99 321177706 ****5290 06/28/2019
Miranda, Zac G4-WEB8259942 5 9.99 121042882 ******3241 06/28/2019
Musti, Naga Venkata Pa G4-1134294 5 19.99 322271627 *****1757 06/28/2019
NASCIMENTO, MATTHEW G4-598276 5 9.99 321176875 **3500 06/28/2019
NUNO, MOHAMMAD-ZEN G4-WJG0220756 5 9.99 121137522 ******3138 06/28/2019
OLGUIN, JOSE G4-1076591 5 19.99 121000358 ********4283 06/28/2019
PEDREGUERA, STEPHANIE G4-1134282 5 19.99 121042882 ******1371 06/28/2019
PEDREGUPRA, JENNIFER G4-1134287 5 19.99 121000358 ********2058 06/28/2019
PENA, JONATHAN G4-WEB2207583 5 13.99 121000358 ********7582 06/28/2019
PENA, SEYHA G4-PY5R193835 5 9.99 321175261 ******1558 06/28/2019
PEREZ, JOSE G4-904492 5 19.99 121042882 ******6990 06/28/2019
PEREZ, ROBERT G4-1102131 5 18.99 322271627 *****4917 06/28/2019
PEREZ, RYAN G4-MW08163005 5 19.99 321176972 ***6059 06/28/2019
PERRY, MICHAEL G4-1114416 5 9.99 321175261 ******3435 06/28/2019
PETERSON, AMBER G4-873058 5 9.99 322271627 ******7980 06/28/2019
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 06/28/2019
PINEDA, ANAI G4-LR9W225058 5 9.99 121042882 ******3432 06/28/2019
PORRAS, EDGAR G4-1078423 5 47.99 121042882 ******7122 06/28/2019
PRICE, JOSHUA TYLER G4-1130981 5 19.99 122000496 ******6278 06/28/2019
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 06/28/2019
Perez, Amy G4-1130917 5 44.98 121181976 **2865 06/28/2019
Price, Keith G4-649262 5 9.99 321177722 ******7192 06/28/2019
QUINTANA, ANDREW G4-WEB7668041 5 9.99 122000496 ******4013 06/28/2019
RAMIREZ, MARIANA G4-Z54G223229 5 9.99 121000358 ********9823 06/28/2019
RAMIREZ, PAOLA G4-5QLF175818 5 19.99 321175261 ****5468 06/28/2019
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 06/28/2019
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 06/28/2019
REICHERT, PAUL G4-659787 5 19.99 121042882 ******6047 06/28/2019
RENTERIA, MELISA G4-NU4L210822 5 17.99 322271627 *****1548 06/28/2019
RESENDIZ, JOSE G4-1101096 5 1.99 121042882 ******7621 06/28/2019
RESENDIZ, MARIA G4-2HA7193746 5 18.99 121000358 ****3038 06/28/2019
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 06/28/2019
REYES-ORTIZ, ANDREW G4-914848 5 20.99 321176972 ********2610 06/28/2019
RIVERA, HECTOR G4-3AFP135438 5 8.99 121122676 ********6714 06/28/2019
RIVERA, JAVIER G4-7H4P195948 5 18.99 121000358 ****3038 06/28/2019
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 06/28/2019
RIVERA, RUBY G4-863655 5 1.00 121000358 ********9035 06/28/2019
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 06/28/2019
ROBINSON, KAI G4-WEB8710656 5 9.99 322271627 ******0503 06/28/2019
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 06/28/2019
RODRIGUEZ, FRANCISCO G4-1130909 5 10.99 322271627 *****1502 06/28/2019
ROJAS-CARVALHO, LISA G4-1102082 5 9.99 121042882 ******1788 06/28/2019
Romero, Eden G4-598532 5 48.99 122000496 ******4654 06/28/2019
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 06/28/2019
SANCHEZ, ALEJANDRA G4-0TH2230255 5 8.99 121000358 ********3751 06/28/2019
SANDOVAL, CRYSTAL G4-1078373 5 19.99 322271627 *****9506 06/28/2019
SANDOVAL, SYDNEY G4-1119819 5 19.99 121000358 ********7429 06/28/2019
SHINKLE, RENEE G4-666141 5 19.99 322271627 ******3210 06/28/2019
SIMAS, TEODEMIRO G4-598546 5 48.99 121000358 ********3378 06/28/2019
SIMMONS, MASON G4-WHMX172840 5 18.99 321176875 **9440 06/28/2019
SINGH, AMRITPAL G4-9A9Y144839 5 19.99 121042882 ******0197 06/28/2019
SOLIS HERNADEZ, SILVIA G4-1133349 5 18.99 121042882 *****6790 06/28/2019
SOLIS, CRISTINA G4-1134044 5 19.99 322271627 ******1198 06/28/2019
SOLIS, KEVIN G4-P73Y181714 5 19.99 322271627 *****9709 06/28/2019
SOLIS, MELANEY G4-1134045 5 19.99 322271627 ******1198 06/28/2019
SPENCE, MARISSA G4-878239 5 53.99 322271627 ***********1931 06/28/2019
SPENCER, KEITH G4-1130989 5 19.99 321175261 ***5005 06/28/2019
STANLEY, TINA G4-847363 5 44.49 121042882 ******6401 06/28/2019
STAPLETON, JAMES G4-WEB3988784 5 49.99 121000358 ****3902 06/28/2019
STRUTHERS, ROSANNE G4-E10T090301 5 8.99 121144340 *****1303 06/28/2019
SUMMERS, JOHN G4-1134292 5 19.99 121042882 ******1624 06/28/2019
SUMMERS, MICHAEL G4-1134289 5 19.99 121042882 ******1624 06/28/2019
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 06/28/2019
Smith, Jennifer G4-CZNU173332 5 18.99 122238420 ******1643 06/28/2019
Smith, Kayla G4-Y88G172906 5 18.99 122238420 *****9492 06/28/2019
Smith, Shaelynne G4-KGQA173703 5 19.99 122238420 *****9492 06/28/2019
Sousa, Mario G4-881978 5 44.98 121042882 ******4746 06/28/2019
TEIXEIRA, MELANIE G4-WEB4866189 5 9.99 121000358 ********8102 06/28/2019
TELLEZ, JOSUE G4-1130995 5 18.99 121042882 ******5011 06/28/2019
TORRES, ROSA G4-1130994 5 19.99 121042882 ******5011 06/28/2019
TSOI, TSZHO G4-4R62130048 5 58.99 121042882 ******6955 06/28/2019
VALENZUELA, MICHAEL G4-1109562 5 8.99 322271627 *****4286 06/28/2019
VARGAS PIMENTEL, JOEL G4-Q313213320 5 19.99 121042882 ******9943 06/28/2019
VELAZQUEZ, BRIANA G4-2PX6111651 5 24.99 121000358 ********6647 06/28/2019
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 06/28/2019
VIRRUETA, JOYCE G4-6JDP120052 5 9.99 121000358 ********0949 06/28/2019
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 06/28/2019
Velasco, Geovani G4-WEB2266791 5 1.00 121042882 ******9912 06/28/2019
Villa-Lopez, Cynthia G4-893427 5 19.99 121042882 ******6257 06/28/2019
WALL, PHILIP G4-Q2L3071928 5 19.99 121000358 ********2347 06/28/2019
WHEATLEY, JENNIFER G4-PYLU082818 5 1.00 121000358 ********6970 06/28/2019
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 06/28/2019
YORK, DOUGLAS STORMS G4-1130992 5 19.99 122000496 ******6278 06/28/2019
YSLAVA, KORYNN G4-WEB5386811 5 9.99 321173522 **********4463 06/28/2019
YSLAVA, LAURYN G4-WEB9958279 5 9.99 321173522 **********4463 06/28/2019
ZAVALA, ALEJANDRO G4-8AE1211536 5 9.99 121000358 ********7778 06/28/2019
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 06/28/2019
  Count:  233 Total: 4070.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDOLLA, YOSSELIN G4-WEB671183 5 1327.75 Invalid Bank Account No. 06/28/2019
BETANCOURT, ALEJANDRA G4-1133999 5 19.99 12104882 ******4027 Invalid Bank Route/Transit 06/28/2019
BOCANEGRA, MIRIAM G4-1133998 5 19.99 12104882 ******4027 Invalid Bank Route/Transit 06/28/2019
CORONA, JOCELYN G4-BTV3185752 5 152.94 32271627 *****5253 Invalid Bank Route/Transit 06/28/2019
GARCIA, ROSA G4-V0ZY224736 5 285.94 53101561 **********6732 Invalid Bank Route/Transit 06/28/2019
MARTINEZ, SAVHANA G4-WEB8776784 5 59.94 Invalid Bank Account No. 06/28/2019
  Count:  6 Total: 1866.55