10/28/2019
08:26:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, PABLO H9-4P6B114332 5 19.99 121100782 *****8258 10/29/2019
AGUIRRE, ALEX H9-QN8N114153 5 1.00 321172594 **********9681 10/29/2019
AKANDE, TOLULOPE H9-MAU6145027 5 1.00 322271627 *****6839 10/29/2019
ALCARAZ, JAELA H9-UXBS135012 5 19.99 121042882 ******0302 10/29/2019
ALVARADO, MIKE H9-B45P221626 5 21.99 322271627 *****7771 10/29/2019
ALVAREZ, PRISCILLA H9-WEB9277158 5 1.00 321175261 ***9386 10/29/2019
ALVAREZ, YASMEEN H9-WEB4559543 5 19.99 321172510 **********5429 10/29/2019
ANGUIANO, JETZAMANI H9-1132633 5 39.99 321171184 *******2439 10/29/2019
ARAIZA, YVONNE H9-3PM1134027 5 38.99 321172769 **********9374 10/29/2019
ARGUELLES, DEVIN H9-875011 5 13.99 321172510 **9816 10/29/2019
ARIAS, LUIS H9-HB9C170345 5 18.99 321172594 ***6503 10/29/2019
ARIAZ, MARIA ELISABETH H9-ENXL213241 5 9.99 322271627 *****5029 10/29/2019
AVILA, ANGEL H9-38ZZ220718 5 57.99 321175261 ******5910 10/29/2019
AVILEZ, R.M. H9-8R4D014536 5 19.99 121000358 ********6864 10/29/2019
Aguilar-Gonzale, Manuel H9-765813 5 19.99 121042882 ******4735 10/29/2019
Aguirre, Michael H9-734424 5 23.99 121042882 ******2370 10/29/2019
Alanis, Sonia H9-0R8H200840 5 45.99 321175261 ******5640 10/29/2019
Alcaraz, Esther H9-0020173016 5 19.99 121000358 ********2130 10/29/2019
Alexander, Kevin H9-713897 5 1.00 121102036 *****0145 10/29/2019
Almodovar, Miguel H9-M0BK161555 5 19.99 321176260 *****6896 10/29/2019
Alvarez, Joe H9-893214 5 17.19 321172510 **1324 10/29/2019
Ayon, Jose H9-831082 5 48.99 121042882 ******3430 10/29/2019
BARNES, KIMBERLEE H9-550047 5 19.99 321175261 ******9536 10/29/2019
BARRA, BRENDEN H9-HK5G222317 5 1.00 321172594 ****5220 10/29/2019
BELTRAN, FELIX H9-522301 5 14.99 321172594 **********3473 10/29/2019
BENAVIDES, SARAH H9-702174 5 19.99 121042882 ******8867 10/29/2019
BENJAMIN, JAYLEN H9-7MA0134646 5 19.99 321172594 ****1404 10/29/2019
BERRY, WENDY H9-727984 5 1.00 121140218 ******8077 10/29/2019
BHULLAR, KALVEER H9-072491 5 25.99 121140218 ******3734 10/29/2019
BIDELER, AUTUMN H9-A3VA163843 5 14.99 322271627 ***********1270 10/29/2019
BLUNT, CASEY H9-714197 5 6.99 322271627 *****0172 10/29/2019
BOHAN, BENJAMIN H9-2E4T120859 5 58.99 321172594 ****0370 10/29/2019
BONDIETTI, BART H9-17R4120107 5 19.99 121000358 ********3424 10/29/2019
BORUNDA, SOLOMON H9-PK1P171239 5 14.99 321172510 **6153 10/29/2019
BREMER, TIFFANY H9-ZM6P123215 5 1.00 322271627 *****0008 10/29/2019
BROWN, CARA H9-ARYR174109 5 19.99 121042882 ******0883 10/29/2019
BRUNNEMANN, ALEXANDRA H9-WEB6230876 5 9.99 322271627 *****3313 10/29/2019
BRUNNEMANN, MATTHEW H9-734190 5 49.00 314074269 *****4315 10/29/2019
BUCHNOFF, WILLIAM H9-MXAX222134 5 8.99 062201601 ******4427 10/29/2019
BUTAMANTE, BREANNA H9-1113095 5 39.99 321175261 ***9803 10/29/2019
Bash, Dalene H9-885903 5 19.99 321170538 ******2036 10/29/2019
Bennett, Krystal H9-763435 5 1.00 321172594 ***0924 10/29/2019
Benzler, Kaleb Andrew H9-K6ZU114513 5 14.99 321172594 ****8093 10/29/2019
Bishop, Sara H9-890096 5 1.00 321172594 **********0812 10/29/2019
Boyle, Kelsey H9-875827 5 48.99 122000496 ******6345 10/29/2019
Brambila, David H9-890083 5 19.99 322271627 *****6180 10/29/2019
Brand, Haskell H9-RBKD142143 5 19.99 322271627 *****5596 10/29/2019
Brooks, Cristal H9-T6EH183707 5 24.99 121000358 ********4033 10/29/2019
CAFRUNI MACEDO, GABRIELA H9-1125278 5 9.99 121000358 ********8543 10/29/2019
CALUPINA, ISAAC H9-CALUPINACC 5 14.99 314074269 ******3644 10/29/2019
CAMPISE, VIRGINIA H9-25Z8135930 5 1.00 322271627 *****5360 10/29/2019
CARDENAS, JOSEPH H9-D4RM172950 5 19.99 321175261 ***9384 10/29/2019
CARRILLO, CRISTINA H9-XKCV194203 5 1.00 321175261 ***7199 10/29/2019
CASSADY, ALEJANDRA H9-33TW122447 5 9.99 121000358 ********5442 10/29/2019
CASSADY, COLIN H9-33TW122447 5 9.99 121000358 ********5442 10/29/2019
CASTANON-MCKELV, ALEXIS H9-WMLV144927 5 19.99 121042882 ******5778 10/29/2019
CASTELLO, ANTHONY H9-1080999 5 9.99 121000358 ******3191 10/29/2019
CASTRO, LILIANNA H9-EL86082326 5 1.00 121042882 ******6636 10/29/2019
CERCONE, NICK H9-7Q5J203507 5 39.53 321172510 **9965 10/29/2019
CHAVEZ LOPEZ, JOSE H9-866559 5 19.99 121042882 ******0381 10/29/2019
CHAVEZ, TAYLOR H9-631282 5 12.99 321172510 **4110 10/29/2019
COX, RANDY H9-W067190508 5 17.99 322271627 *****3883 10/29/2019
CRAIG, BRADLEY H9-1115634 5 19.99 121000358 ********2181 10/29/2019
CRUZ, GUADALUPE H9-QRWW220630 5 19.99 321171184 *******2235 10/29/2019
Cavazos, Carlos H9-638330 5 19.99 121042882 ******0022 10/29/2019
Cervantes, Andrew H9-WEB1559581 5 39.97 121000358 ********8745 10/29/2019
Creason, Alisha H9-763499 5 19.99 321171184 *******2953 10/29/2019
DAVIS, JASMINE H9-2WQK182420 5 1.00 031101279 ********5737 10/29/2019
DE LA GARZA, LORENA H9-WEB1635820 5 0.99 321175261 ******0902 10/29/2019
DELCARMEN, NOHEMI H9-BCC3212503 5 34.95 321172510 **********3044 10/29/2019
DELEON, FATIMA H9-6VQW193421 5 19.99 121000358 ********7086 10/29/2019
DELGADILLO, ADILENE H9-VNBP120126 5 19.99 121042882 ******8520 10/29/2019
DHILLON, HARMAN H9-TPCY220007 5 9.99 121042882 ******8812 10/29/2019
DIAZ, LESLY H9-Y7J2164323 5 1.00 121000358 ********7432 10/29/2019
DIAZ, NAHUM H9-RKEG232445 5 19.99 121042882 ******3590 10/29/2019
DIAZ, TERESA H9-67JE111042 5 14.99 321175261 ******1517 10/29/2019
DUNLAP, MARK H9-798548 5 9.99 121181743 ***6951 10/29/2019
DY, JOEVY H9-V5WV120526 5 32.98 321172594 ****1773 10/29/2019
Duran, Ernest H9-ZUP8190250 5 1.00 121042882 ******1431 10/29/2019
ELIAS, SAMANTHA H9-R04W121317 5 1.00 322271627 ***********3232 10/29/2019
ELLIS, RICHARD H9-TZHN163513 5 140.00 121000358 ********9515 10/29/2019
ELLIS, ZACARY H9-T2BU081256 5 19.99 121042882 ******0604 10/29/2019
ESPARZA, ADRIANNA H9-RQX8194642 5 78.99 322271627 *****0318 10/29/2019
ESPINOZA, JOCELYN H9-1137313 5 14.99 321175261 ******3758 10/29/2019
Espinoza, Cristina H9-878109 5 19.99 321171184 ******2741 10/29/2019
Estrada, Frank H9-874901 5 1.00 321173522 ***********571 10/29/2019
FERGUSON, JENNIFER H9-638580 5 53.99 121042882 ******5201 10/29/2019
FERRER, JANELLE H9-2KQT110252 5 1.00 322271627 *****0705 10/29/2019
FIERRO, DESIREE H9-833356 5 18.99 121042882 ******8586 10/29/2019
FLORES, NICOLAS H9-W3XW153211 5 58.99 121100782 *****7536 10/29/2019
GALICIA, RICO H9-1106732 5 1.00 321172594 ****8132 10/29/2019
GARCIA, MANUEL H9-714202 5 17.99 321172594 ****3741 10/29/2019
GARCIA, TOMAS H9-BRYT151909 5 1.00 321172594 ****6668 10/29/2019
GARDENER, JOSH H9-SQZ4225754 5 19.99 321171184 *******1091 10/29/2019
GARZA, MARIA H9-ZHE6151610 5 19.99 321175261 ***7016 10/29/2019
GARZA, SARAH H9-631967 5 38.99 321171184 *******0201 10/29/2019
GLUSAK, EMILY H9-FXHR174421 5 14.99 322271627 *****9674 10/29/2019
GLUSAK, RACHEL H9-XFFD152124 5 14.99 322271627 *****9674 10/29/2019
GOMEZ, SAMANTHA H9-WEB1465859 5 39.99 324377516 ****0672 10/29/2019
GONZALEZ, JOSE H9-BCS9203417 5 1.00 121000358 ********4049 10/29/2019
GONZALEZ, VALERIA H9-L5PC200932 5 1.00 122000247 ******9158 10/29/2019
GRISHANINA, ELENA H9-885974 5 1.00 121042882 ******4459 10/29/2019
Galvan, Jacqueline H9-TZLF203624 5 78.99 121042882 ******9385 10/29/2019
Gong, Jennifer H9-713871 5 9.99 321172594 ****5249 10/29/2019
Greer, Alyssa H9-1131986 5 39.99 322271627 *****8596 10/29/2019
HART, JULIE H9-714220 5 9.99 321175261 ******3737 10/29/2019
HAYES, COLLIN H9-YKMX185002 5 19.99 121042882 ******0628 10/29/2019
HERNANDEZ, BRENDA H9-WK32155454 5 9.99 121042882 ******0676 10/29/2019
HYATT, NICOLE H9-C2SM161047 5 19.99 321175261 ******3438 10/29/2019
Hanson, Kristi H9-HNQK173441 5 1.00 322271627 ***********9207 10/29/2019
Hernandez, Marlo H9-F83E222614 5 19.99 121000358 ********3259 10/29/2019
Herr, Kou H9-XLHP203535 5 19.99 321172594 ***2894 10/29/2019
Hudson, Michael H9-759299 5 19.99 321172594 **********1566 10/29/2019
IBAL, JOSE H9-861898 5 14.99 121042882 ******9496 10/29/2019
ISAAC, BRENDAN H9-186W132058 5 39.99 311989344 **2370 10/29/2019
ISLAS, MELISSA H9-NFQ9152801 5 19.99 321175261 ***9285 10/29/2019
JACKSON, JASMINE H9-6D5U165538 5 1.00 321172594 ****5765 10/29/2019
JARAMILLO, ISMAEL H9-K925214039 5 58.99 121000358 ****4272 10/29/2019
JARMILLO, JOYLINA H9-609623 5 14.99 322271627 ******1706 10/29/2019
JIMENEZ, AARON H9-01YR210843 5 9.99 121100782 *****5863 10/29/2019
JOHNSON, JOHNNY H9-9271162429 5 9.99 322271627 *****6815 10/29/2019
JOHNSON, NOLA H9-775924 5 19.99 322271627 *****1036 10/29/2019
KALOMIRIS, Kelly H9-YZNJ175807 5 19.99 321172594 ****2874 10/29/2019
KEMP, DAVID H9-1044212 5 13.99 322271627 *****3961 10/29/2019
KHEHRA, HARRY H9-WEB5874168 5 9.99 121140218 ******0012 10/29/2019
KOOP, TAMMIE H9-767489 5 49.99 321175261 ******6527 10/29/2019
Kim, Chong H9-690331 5 19.99 322271627 ******4639 10/29/2019
LEHMAN, SAMUEL H9-U0RM224937 5 1.00 321172594 ****5550 10/29/2019
LIGGETT, JOSHUA H9-798547 5 9.99 121042882 ******2930 10/29/2019
LOGAN, SABRINA H9-WDSZ143925 5 49.99 321076506 *8951 10/29/2019
LOPEZ, JOSE H9-X59S172841 5 49.99 321172594 ****5402 10/29/2019
LOPEZ, RITA H9-A1HX102949 5 1.00 121042882 ******1884 10/29/2019
LOPEZ, VICTORIA H9-LAJG150306 5 78.99 121042882 ******2562 10/29/2019
LORIMER, JOHN H9-WS9S185727 5 9.99 321172594 ****6365 10/29/2019
LUCERO, GLORIA H9-1081032 5 14.99 121000358 ********1700 10/29/2019
LUCKETT, JOHN H9-1131984 5 19.99 322271627 *****0718 10/29/2019
LY, TAVADA H9-ZAQA122946 5 9.99 322271627 ******3596 10/29/2019
Lee, Souchan H9-763446 5 1.00 321172594 **********8565 10/29/2019
Loring, Roberta H9-702114 5 19.99 321172510 **3336 10/29/2019
MACDONALD, JERRY H9-745008 5 14.99 121100782 *****2317 10/29/2019
MACIAS, CRYSTAL H9-1081119 5 14.99 322271627 *****9506 10/29/2019
MAN, DANNY H9-98YJ134925 5 123.98 321175261 ***4955 10/29/2019
MANCINAS, ALISHA H9-2A09213407 5 8.99 121181743 *******5981 10/29/2019
MANCINAS, DANIEL H9-J4KC213447 5 9.99 121181743 *******5981 10/29/2019
MARQUEZ, ADRIAN H9-DAPN124647 5 14.99 322271627 *****3961 10/29/2019
MARTINEZ, ANDREW H9-1123743 5 14.99 322271627 *****9238 10/29/2019
MARTINEZ, DESIREE H9-WEB296968 5 1.00 321172510 **********2929 10/29/2019
MARTINEZ, HELEN H9-817408 5 1.00 321175261 ******4332 10/29/2019
MARTINEZ, IRIS H9-6T6P200024 5 123.98 121000358 ********8949 10/29/2019
MARTINEZ, LESLIE H9-LESLIEPT 5 39.99 121042882 ******4186 10/29/2019
MARTINEZ, MARIELENA H9-Q7G6162616 5 10.46 322271627 *****9238 10/29/2019
MERCADO, ALEXIS H9-763419 5 30.99 121042882 *******9390 10/29/2019
METZ, REBECCA H9-C80R203259 5 1.00 322271627 *****6721 10/29/2019
MINTEL, AMBER H9-WEB7623081 5 9.99 321171184 *******3100 10/29/2019
MITCHELL, CHARLES H9-WEB1412858 5 19.99 322271627 *****8756 10/29/2019
MOHSEN, ABDULKAWI H9-CNBE232921 5 7.99 121042882 ******5230 10/29/2019
MOISEYCHIK, TATIANA H9-885925 5 1.00 121042882 ******4459 10/29/2019
MORADIAN, EDWIN H9-798541 5 9.99 322271627 ***********5296 10/29/2019
MOUNT, NATHAN H9-8HG3151111 5 1.00 321175261 ***3848 10/29/2019
McFadden, Sean H9-1131985 5 58.99 321172594 **********6811 10/29/2019
Mitchell, Lisa H9-611891 5 9.99 321170538 ******9744 10/29/2019
Moreno, Peter H9-734215 5 57.99 122000496 ******8573 10/29/2019
Munoz, Gino H9-4G5D132226 5 19.99 322271627 *****1228 10/29/2019
Murillo, Alvaro H9-638953 5 19.99 121042882 ******7919 10/29/2019
NAVARRO, CARLOS H9-ANFA172132 5 260.00 121042882 ******8873 10/29/2019
NUNEZ, MIGUEL H9-890199 5 18.99 121000358 ********9364 10/29/2019
Nunez, Michael H9-1114237 5 19.99 121000358 ********7476 10/29/2019
OCHOA, SUGEY H9-XTYL213654 5 88.99 121000358 ********8939 10/29/2019
OLAGUE, GABRIEL H9-V8JC190452 5 19.99 121000358 ********6314 10/29/2019
ORTIZ, GONZALO H9-WEB7603350 5 19.99 321171184 *******4599 10/29/2019
PEARCE, REYNA H9-524561 5 140.00 031176110 *******8202 10/29/2019
PHARIS, MICAH H9-798592 5 1.00 314074269 *****6069 10/29/2019
PIMENTEL, ROXANA H9-874804 5 19.99 322271627 ***********0900 10/29/2019
POPP, PATRICK H9-866525 5 9.99 321171184 *******8814 10/29/2019
POVEROMO, CHRIS H9-FVH5225115 5 19.99 121000358 ******0720 10/29/2019
Perez, Jacob H9-4VK3132820 5 58.99 321172594 ***6892 10/29/2019
QUEZADA, MIGUEL H9-876621 5 9.99 122000496 ******7096 10/29/2019
RAMIREZ, MARGIE H9-798562 5 1.00 121000358 ******2862 10/29/2019
ROBISON, CODY H9-DKRG172119 5 19.99 121140218 *****7137 10/29/2019
ROBLES, SETH H9-PYD2185251 5 9.99 121000358 ********7125 10/29/2019
RODRIGUEZ, CODY H9-1113253 5 38.99 121000358 ********0767 10/29/2019
ROMO, KENNETH H9-1081055 5 1.00 121042882 ******7467 10/29/2019
ROSA, STEPHANIE H9-9Z94195042 5 279.99 321171184 *******5097 10/29/2019
RUIZ, JAKOB H9-1112076 5 14.99 321172594 ****3685 10/29/2019
SAAVEDRA, JOSE H9-4PQ4132624 5 58.99 121000358 ********5028 10/29/2019
SALAS, WEBDY H9-886162 5 39.99 321172594 ***0269 10/29/2019
SALDANA, MIGUEL H9-1147101 5 19.99 314074269 *****8298 10/29/2019
SANCHEZ, AARON H9-YUWC154500 5 1.00 321172594 ***9183 10/29/2019
SANCHEZ, ALEX H9-AQHZ111928 5 1.00 321175261 ***2023 10/29/2019
SANDOVAL, ANDREA H9-22JF183451 5 1.00 321172510 **********8215 10/29/2019
SCARBOROUGH, BRETT H9-U2XS205232 5 19.99 121042882 ******3070 10/29/2019
SERRANO, ANTONIO H9-8VR7003644 5 1.00 121000358 ********2906 10/29/2019
SHRESTHA, JANET H9-FX9J132416 5 39.00 121000358 ********2913 10/29/2019
SNIDER, SLOAN H9-1132627 5 19.99 122000496 ******2051 10/29/2019
SOMBRANO, JOSHUA H9-PX47131717 5 88.99 321172594 ****9291 10/29/2019
SOTELLO, VANESSA H9-WEB569317 5 1.00 124303162 ********9605 10/29/2019
SOTO-FRISBY, ERNESTINA H9-893664 5 1.00 121000358 ********7858 10/29/2019
STONE, SARAH H9-798570 5 9.99 121042882 ******0407 10/29/2019
SUTPHIN, ZACHARY H9-C8BN181633 5 19.99 121100782 *****6832 10/29/2019
Saenz, Cristopher H9-R5CZ223656 5 58.32 121000358 ********6586 10/29/2019
Souza, Ashley H9-WEB3089386 5 1.00 321175261 ******7955 10/29/2019
TAING, MOLLIDA H9-833426 5 1.00 121042882 ******2246 10/29/2019
TERLESKY, AMBER H9-702119 5 1.00 121100782 *****8092 10/29/2019
TINDEL, JENNIFER H9-8FPU075728 5 35.99 311989344 **2370 10/29/2019
Thompson, Matthew H9-WEB2421676 5 9.99 121042882 ******1742 10/29/2019
UPCHURCH, ZACK H9-7G9Q213617 5 19.99 321172594 ****4410 10/29/2019
URIAS, ALEX H9-HQ6G182338 5 9.99 321172594 **********0612 10/29/2019
VALLE, SARA H9-878376 5 1.00 321172594 **********3933 10/29/2019
VANG, KABOU H9-ETWV202614 5 1.00 121042882 ******6794 10/29/2019
VASQUEZ, JUAN H9-WEB8618272 5 19.99 321175261 ******0902 10/29/2019
VASQUEZ, JULIO H9-1145278 5 19.99 121137027 ******2280 10/29/2019
WENDELS, LUIS ADRIAN H9-XJ4B215409 5 58.99 322271627 ******4333 10/29/2019
WHITAKER, PAIGE H9-4GP8181746 5 14.99 123006800 ******2302 10/29/2019
WILLIAMS, BRETT H9-WEB6078486 5 29.99 084003997 ************6282 10/29/2019
WILSON, KOSHIANA H9-WEB6196100 5 44.98 113024588 *****8643 10/29/2019
Worthley, Ethan H9-MUSX222920 5 1.00 321172510 **1263 10/29/2019
Xiong, Yee Leng H9-702410 5 19.99 121000358 ****4911 10/29/2019
YANCY, DARNEAL H9-HE5F114116 5 19.99 322271627 *****0970 10/29/2019
Yang, Chai H9-886099 5 19.99 121042882 ******9447 10/29/2019
ZAMAGO, NICK H9-771175 5 1.00 121042882 ******0397 10/29/2019
ZAMORA, OFELIA H9-886092 5 19.99 122000496 ******7993 10/29/2019
ZEPEDA, CECILIA H9-J3HT213637 5 19.99 121000358 ********0958 10/29/2019
ZINGARELLI, SHAYE H9-SRLF191641 5 1.00 321172594 ****9980 10/29/2019
chavira, anthony H9-714344 5 8.99 121000358 ********3132 10/29/2019
johnson, robert H9-WEB4165306 5 9.99 121042882 ******0250 10/29/2019
lord, nancy H9-1117555 5 140.00 321172769 **********5007 10/29/2019
pimentel, ryan H9-748179 5 1.00 321170839 **7328 10/29/2019
  Count:  227 Total: 5453.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAYTON, SUZIE H9-08EY224712 5 438.92 121042882 Invalid Bank Account No. 10/29/2019
GONZALEZ, ANISSA H9-WEB9625097 5 358.92 Invalid Bank Account No. 10/29/2019
  Count:  2 Total: 797.84