01/20/2019
15:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 01/21/2019
Alanis, Sonia H9-0R8H200840 4 44.99 321175261 ******5640 01/21/2019
Alcazar, Jove H9-887755 4 19.99 321170839 **********2432 01/21/2019
Allen, Peace H9-851782 4 19.99 321172594 ****6980 01/21/2019
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 01/21/2019
BOHNA, LOIS H9-1080917 4 9.99 121143273 ******8320 01/21/2019
Benza, Alena H9-714279 4 9.99 321172594 ***5613 01/21/2019
CASSO, ROBERT H9-1080960 4 1.00 121100782 *****1910 01/21/2019
CRUZ, CANDELARIA H9-1051132 4 18.99 321172594 **********4996 01/21/2019
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 01/21/2019
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 01/21/2019
DEANDA, JOSE H9-YA00205305 4 1.00 322271627 ***********6214 01/21/2019
DIGVIJAY, FNU H9-WEB2900261 4 1.00 322271627 *****5513 01/21/2019
DORN, BRET H9-6PP7164726 4 1.00 322271627 ***********1270 01/21/2019
DUNCAN, TED H9-WEB2137834 4 58.99 322271627 *****3831 01/21/2019
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 01/21/2019
Fernandez, Aliana H9-1112134 4 19.99 121042882 ******3480 01/21/2019
Fernandez, Leticia H9-748098 4 1.00 322271627 ***********7050 01/21/2019
GEORGES, NATALIE H9-1064334 4 14.99 321172594 ****6341 01/21/2019
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 01/21/2019
Garcia, Susana H9-WEB6302713 4 1.00 321175261 **5539 01/21/2019
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 01/21/2019
HERNANDEZ, PEDRO H9-658896 4 9.99 121000358 ********3728 01/21/2019
HULL, CLAUDE H9-MDTR194444 4 14.99 121042882 ******2085 01/21/2019
IMPERATRICE, MADISON H9-N45Q152330 4 14.99 121000358 ********4076 01/21/2019
KACZMAREK, OLIVIA H9-0XNH153441 4 38.99 321172510 **********7050 01/21/2019
KEONIYOM, MICHAEL H9-WEB8616213 4 19.99 321172594 ****7630 01/21/2019
KHOUNVIXAY, WILSON H9-1086919 4 24.99 321172594 ***0014 01/21/2019
KOOP, EMILY H9-759371 4 19.99 321172594 **********8042 01/21/2019
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 01/21/2019
LEE, NHIA H9-J219165324 4 1.00 121042882 ******1373 01/21/2019
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 01/21/2019
LUCERO, GLORIA H9-1081032 4 1.00 121000358 ********1700 01/21/2019
LUNA, JASON H9-1064360 4 9.99 121000358 ******0119 01/21/2019
MADRIGAL, MARITZA H9-1VPM213338 4 39.99 321171184 *******2235 01/21/2019
MEJIA, MARIA H9-WEB4186422 4 9.99 121141495 ***4522 01/21/2019
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 01/21/2019
MORIARTY, CONOR H9-WEB7154138 4 9.99 322271627 *****1612 01/21/2019
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 01/21/2019
Martinez, Joe H9-WEB2638154 4 9.99 121000358 ********8296 01/21/2019
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 01/21/2019
Moua, Richard H9-895491 4 18.99 321172594 ***3699 01/21/2019
NAJM, JOSEPH H9-M05A204621 4 1.00 321172510 **6775 01/21/2019
NANEZ, JAY H9-748059 4 5.14 322271627 ***********0720 01/21/2019
NICHOLS, LEONARDO H9-603667 4 13.99 322271627 *****1930 01/21/2019
Ngai, Michelle H9-WEB6688734 4 1.00 321171184 *******8218 01/21/2019
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 01/21/2019
PELAYO, ELIZABETH H9-WEB442968 4 9.99 121042882 ******9049 01/21/2019
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********5041 01/21/2019
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 01/21/2019
PROANO, PAUL H9-887628 4 1.00 122000496 ******5694 01/21/2019
RAMIREZ, DANIELLE H9-QGPD193951 4 1.00 321172594 **********7783 01/21/2019
REYES, VERONICA H9-1040972 4 39.99 321171184 *******1111 01/21/2019
RODRIGUEZ, MADELINE H9-1040911 4 58.99 125000105 ********3789 01/21/2019
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 01/21/2019
SALAYMEH, IBRAHIM H9-QXBD195817 4 1.00 121042882 ******0575 01/21/2019
SANCHEZ, JOE H9-NZH1165141 4 39.99 321172594 ****2286 01/21/2019
SMITH, TIM H9-WEB5755590 4 9.99 321172594 **********0432 01/21/2019
SOLORIO, ALBERTO H9-1080888 4 9.99 321175261 ******8778 01/21/2019
SOLORIO, ALICIA H9-1080887 4 9.99 321175261 ******8778 01/21/2019
SOLORIO, JULIANA H9-1080892 4 9.99 321175261 ******8778 01/21/2019
SOLORIO, STEPHANIE H9-1080889 4 9.99 321175261 ******8778 01/21/2019
STONEHOUSE, JOHN H9-DKKE120640 4 1.00 121042882 ******2952 01/21/2019
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 01/21/2019
Sanchez, John H9-4M03113000 4 9.99 322271627 *****8366 01/21/2019
Schoonover, Amanda H9-2D9U153021 4 14.99 121000358 ********5901 01/21/2019
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 01/21/2019
TORRES, SABRINA H9-CS9R194927 4 14.99 121042882 ******2085 01/21/2019
TURNMIRE, DONALD H9-LFJE184404 4 39.99 121042882 ******3960 01/21/2019
VALDOVINOZ, SANDRA H9-858562 4 1.00 121042882 ******8660 01/21/2019
VANG, SONG H9-664017 4 14.99 321175261 ******5567 01/21/2019
VARGAS, EMILIA H9-WEB8944814 4 14.99 321172594 **********9623 01/21/2019
VERDUZCO, KRISTIAN H9-WEB788864 4 9.99 322271627 *****6566 01/21/2019
VONGPHACHANH, JUSTON H9-2H0D164845 4 14.99 121042882 ******1373 01/21/2019
VUE, TOU H9-WEB1856872 4 12.99 121000358 ********0562 01/21/2019
WHITE, LYDIA H9-893698 4 1.00 121000358 ********0987 01/21/2019
Yun, Kyle H9-D2WP224718 4 14.99 322271627 ***********2115 01/21/2019
  Count:  77 Total: 1094.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 2.00 32117259 **********3171 Invalid Bank Route/Transit 01/21/2019
  Count:  1 Total: 2.00