08/05/2019
06:54:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, CINA S8-Z1H1004414 3 1.00 322271627 *****6288 08/06/2019
ALLEN, TRACY S8-WEB3736923 3 49.99 121042882 ******1612 08/06/2019
ALVAREZ, CODY S8-86JG162442 3 1.00 321171184 *******8995 08/06/2019
ALVAREZ, LUIS S8-0AT5203840 3 94.96 121042882 ******8273 08/06/2019
ANDERSEN, DONNY S8-AAJ1230054 3 32.98 121000358 ********0591 08/06/2019
ARIETTA, JIM S8-1050528 3 19.99 121042882 ******8196 08/06/2019
ARREDONDO, TOMMY S8-SQS4173845 3 13.99 321172578 *2309 08/06/2019
Aparis, Brian S8-1112464 3 1.00 321172510 **8383 08/06/2019
BARKER, JAMIE S8-DBJE204614 3 30.00 121042882 ******3255 08/06/2019
BARNES, CHERYL S8-CHERYLB 3 20.00 321175261 ******6638 08/06/2019
BOLANOS, JASON S8-5FVK212406 3 13.99 321171184 *******2112 08/06/2019
BOLANOS, YANET S8-1XZL124428 3 14.99 321172510 **9891 08/06/2019
CALDERON, CASANDRA S8-8VML213216 3 14.99 321172594 **********9782 08/06/2019
CALDERON, ELIZABETH S8-826D123709 3 19.99 321172594 ****4078 08/06/2019
CALLAHAN, KATE S8-8VRR214353 3 1.00 321172594 **********8007 08/06/2019
CARDENAS, IRAN S8-1112469 3 44.98 321172594 ****9277 08/06/2019
CARION, LISA S8-9EZC202411 3 19.99 121042882 ******1926 08/06/2019
CARTER, VICKY S8-786665 3 34.99 121042882 ******3976 08/06/2019
CAZARES, RODRIGO S8-786186 3 1.00 121000358 ********7902 08/06/2019
CHEHAL, PRABHDEEP S8-1132450 3 14.99 322271627 *****8738 08/06/2019
CHRISTIN, CINDY S8-5YT2190511 3 1.00 121042882 ******8086 08/06/2019
CISNEROS, CHRIS S8-3T1Y162045 3 14.99 321172594 ***6948 08/06/2019
COLLAZO, DENISE S8-HAQ3123945 3 14.99 121042882 ******3095 08/06/2019
CORONADO, SABRYNA S8-3PU1134732 3 13.99 321175261 ******7762 08/06/2019
CUADROS, ERIK S8-1136990 3 30.00 121000358 ********3461 08/06/2019
CUBIAS, LESLIE S8-UVH7140816 3 14.99 121000358 ********5145 08/06/2019
CUEVAS, EVA S8-2W3U195304 3 14.99 321172594 ****0221 08/06/2019
CUNNINGHAM, MEGAN S8-UL9V142040 3 1.00 321172594 ***2970 08/06/2019
Chavez, Tancee S8-1099362 3 7.00 321171184 *******9999 08/06/2019
Christenson, Andra S8-1040866 3 1.00 321172594 **********8283 08/06/2019
DAVILA, FLOR S8-7EXS161455 3 19.99 121042882 ******9326 08/06/2019
DELEON, ALFREDO S8-1136976 3 18.99 321172594 **********3239 08/06/2019
DELGADO, BANESSA S8-677279 3 12.99 322271627 *****6757 08/06/2019
DELGADO, JOCELYN S8-WPPP221125 3 14.99 321172594 **********3891 08/06/2019
DIAZ, MADELYNNE S8-PCYD141212 3 14.99 321172510 *4347 08/06/2019
DISTEFANO, MAIYA S8-5J5F205304 3 14.99 321172594 **4308 08/06/2019
ELENES, YAJAIRA S8-DS07203256 3 20.00 321175261 ******5303 08/06/2019
ELIAS, MARISOL S8-F96A204826 3 29.00 121042882 ******6580 08/06/2019
ESPINOZA, ULYSSES S8-KS0B203752 3 19.99 321175261 **6812 08/06/2019
Escobar, Jeanette S8-4E24161322 3 1.00 321172594 **********3011 08/06/2019
FAVELA, THAMARA S8-P8L6162922 3 1.00 322271627 *****5757 08/06/2019
FERNANDEZ, DANIELLE S8-788661 3 30.00 321175261 ******9523 08/06/2019
FLORES, CHRISTIAN S8-TH8F162549 3 0.99 121042882 ******6598 08/06/2019
FRANKLIN, SHEREETA S8-4F1F151248 3 1.00 322271627 ***********7721 08/06/2019
Fernandez, Daniel S8-826713 3 30.00 321175261 ***2959 08/06/2019
Fregoso, Jennifer S8-ET28175749 3 14.99 121042882 ******6435 08/06/2019
GALLEGOS, LEO S8-WMGK214238 3 14.99 321172594 **********8491 08/06/2019
GARCIA, ANDREA S8-916858 3 14.99 321172594 **********4756 08/06/2019
GARCIA, ANGELA S8-4Z7D204017 3 1.00 121000358 ********0135 08/06/2019
GARCIA, KEVIN S8-916861 3 14.99 321172594 **********4756 08/06/2019
GARCIA, LUCIO S8-E1FJ165605 3 14.99 121000358 ******4449 08/06/2019
GARCIA, MARTHA S8-1061987 3 1.00 121000358 ********0135 08/06/2019
GARCIA, MOICEZ S8-Q82R162144 3 14.99 121042882 ******3304 08/06/2019
GARCIA, SANDRA S8-8JM3114153 3 14.99 321172594 **********4756 08/06/2019
GIOSA, RACHEL S8-763980 3 44.99 321172594 **********4989 08/06/2019
GONZALES, KASEY S8-M8N6153646 3 29.99 321175261 ******1520 08/06/2019
GONZALEZ, ARMANDO S8-C1K6142330 3 19.99 322271627 *****6619 08/06/2019
GONZALEZ, SIREENA S8-C525134515 3 19.99 321175261 ***6627 08/06/2019
GORDON, PATRICK S8-826752 3 8.99 321172594 *********3158 08/06/2019
GORDON, SEAN S8-1090633 3 9.99 321172594 *********3158 08/06/2019
HAMM, RACHEL S8-BXYS121131 3 14.99 321172594 **********7677 08/06/2019
HERNANDEZ, BENJAMIN S8-R892201059 3 14.99 121000358 ********0614 08/06/2019
HERNANDEZ, GUSTAVO S8-842029 3 1.00 121042882 ******7124 08/06/2019
HERRERA, CYNTHIA S8-HNCM203535 3 119.95 121042882 ******8273 08/06/2019
HERRERA, JULIAN S8-Z58D134719 3 9.99 121100782 *****0990 08/06/2019
HERRERA, LOURDES S8-JFU0192611 3 28.00 121000358 ********1721 08/06/2019
Herrera, Jessica S8-2FKS180122 3 14.99 321172594 **********7162 08/06/2019
INTHIRATH, PHOUVA S8-2W6D133432 3 11.99 321175261 ******7973 08/06/2019
IRLAS, FERNANDO S8-PW6Z195412 3 19.99 256074974 ******2956 08/06/2019
JAURIQUI, TRISTIAN S8-849644 3 5.99 121137726 *****5736 08/06/2019
JIMENEZ, MERCEDES S8-7U41095344 3 30.00 031101279 ********4594 08/06/2019
JOHNSON, KYLEE S8-C6GN200711 3 30.00 121042882 ******3479 08/06/2019
JOSEPH, CATANIA S8-816199 3 14.99 321175261 ******6346 08/06/2019
KENSHALO, ABBY S8-6LVS203146 3 44.98 121042882 ******5044 08/06/2019
LARA, LUIS S8-3DNY195613 3 14.99 321172594 ***4798 08/06/2019
LOPEZ, ANGEL S8-JZHG194515 3 0.99 121042882 ******6598 08/06/2019
LOPEZ, CELINA S8-BV9Z182858 3 1.00 121042882 ******1941 08/06/2019
LOPEZ, ERIKA S8-V1DN220540 3 1.00 121042882 ******6369 08/06/2019
LOPEZ, JESUS S8-6U44213006 3 19.99 322271627 *****6078 08/06/2019
LOPEZ, KRISTAL S8-1112461 3 1.00 322271627 *****0958 08/06/2019
LOPEZ, SUSIE S8-1113157 3 30.00 121181743 *******1165 08/06/2019
LOZANO, LUCIA S8-H9R1154624 3 25.00 121042882 ******3141 08/06/2019
LUNA, JULISSA S8-C4VH172038 3 14.99 121000358 ********3709 08/06/2019
LYNCH, IAN S8-2LJW235553 3 13.99 121042882 ******8197 08/06/2019
Linscheid Janze, Robin S8-WEB7056947 3 1.00 321172594 **2810 08/06/2019
Lor, Anthony S8-1112474 3 19.99 321172594 ****4593 08/06/2019
MARQUEZ, DOUGLAS S8-761772 3 9.99 121042882 ******0880 08/06/2019
MARTINES, MAURIZIO S8-EJPC154754 3 19.99 122000496 ******2387 08/06/2019
MARTINEZ, MONICA S8-1113379 3 14.99 321172510 *6851 08/06/2019
MCGUIRE, MORGAN S8-AEVU133422 3 14.99 321171184 *******0467 08/06/2019
MEDLIN, BRUCE S8-1050573 3 14.99 321172594 ***5548 08/06/2019
MEDRANO, HECTOR S8-1NPM221804 3 14.99 121000358 ********6676 08/06/2019
MENDOZA, RICHARD S8-QP23185747 3 1.00 121000358 *******4876 08/06/2019
MONTAGUE, ASHLEY S8-BZGU193800 3 9.99 122238420 ******4038 08/06/2019
MONTEZ, STEPHANIE S8-9F42202447 3 19.99 121042882 ******4278 08/06/2019
MOORE, NIKKI S8-5WWX201719 3 18.99 121000358 ********1669 08/06/2019
MORA, ANATOLIO S8-XKBA184334 3 1.00 121000358 ********6676 08/06/2019
MORALES, VERONICA S8-ZX97160835 3 28.00 321172688 ****5005 08/06/2019
MYER, CATHERINE S8-TY13172429 3 14.99 121042882 ******3049 08/06/2019
MYERS, BRANDON S8-VJUQ141657 3 30.00 121042882 ******6310 08/06/2019
Mariscal, Daniel S8-1112481 3 1.00 322271627 *****0958 08/06/2019
Martinez, Victoria S8-FJKM145415 3 65.00 321172594 ***4620 08/06/2019
Morton, Rebekah S8-WEB4796840 3 19.99 322271627 *****5117 08/06/2019
NAVARRO, MIGUEL S8-887351 3 14.99 321172510 **********8482 08/06/2019
NICASIO, KRISTINE S8-871904 3 15.99 321172594 ***2255 08/06/2019
O NEAL, IRELAND S8-871951 3 17.99 321172594 ***2255 08/06/2019
ODOM, EDRINA S8-1132426 3 30.00 322271627 *****7100 08/06/2019
OLIVARES, DANIEL S8-JPX8192824 3 14.99 321172594 **********0882 08/06/2019
OLIVARES, STEPHANIE S8-PCSM205906 3 19.99 321172510 **9092 08/06/2019
OLVERA, EDMUNDO S8-1104466 3 14.99 321172594 **********5788 08/06/2019
ORTIZ, AMY S8-649G200704 3 19.99 121000358 ********2445 08/06/2019
Ortega, Miguel S8-WEB8822756 3 9.99 121000358 ******8702 08/06/2019
PAULEY, RUEBEN S8-7ACA215620 3 19.99 314074269 ******2427 08/06/2019
PENA, SUSAN S8-857584 3 9.99 322271627 *****5096 08/06/2019
PEREZ, CARLOS S8-UNGD172721 3 7.00 031101279 ********4594 08/06/2019
PEREZ, MARIA S8-7MWG194531 3 14.99 121042882 ******5926 08/06/2019
PEREZ, MARIA S8-KUGK214158 3 58.99 321172594 ***4514 08/06/2019
PEREZ, SHANNON S8-G6QA200920 3 1.00 121042882 ******0673 08/06/2019
PETERSON, SAVANNAH S8-DE2A105125 3 14.99 321175261 ***5452 08/06/2019
POSEY, JENNIFER S8-1DLQ192110 3 19.99 121140218 ******0883 08/06/2019
POSS, DAVID S8-1113333 3 14.99 121100782 ****3991 08/06/2019
POSTACHYAN, ARSHAVIR S8-B13X212930 3 19.99 121042882 ******7311 08/06/2019
POTEET, NOELIA S8-858700 3 14.99 122000496 ******3792 08/06/2019
RAFAEL, ELIZARARAZ S8-0WW4141018 3 19.99 121042882 ******6017 08/06/2019
RAMOS, JENETTE S8-DBHN095151 3 39.99 321171184 *******4966 08/06/2019
RANGEL, MERCEDES S8-LT5Y212736 3 13.49 121000358 ********1356 08/06/2019
RAZO, VINCENT S8-1040827 3 7.00 321171184 *******9999 08/06/2019
REESE, JOHN KENNETH S8-092Q150930 3 90.96 321172594 **********5187 08/06/2019
REVIS, SHEYMOUR S8-WEB8713510 3 1.00 121042882 ******6084 08/06/2019
REYES, NEADELEN S8-888Z213446 3 1.00 321175261 ******8232 08/06/2019
REYNA, DAMIAN S8-4R0T123956 3 1.00 322271627 ******3939 08/06/2019
REYNA, MAYRA S8-8VRA123155 3 1.00 322271627 ******3939 08/06/2019
RICO-GARCIA, VALERIA S8-661P141031 3 7.00 121042882 ******7863 08/06/2019
RIOS, DAVID S8-916800 3 14.99 121181743 ***8577 08/06/2019
RODRIGUEZ, CARLOS S8-1062594 3 51.00 322271627 *****2704 08/06/2019
RUIZ, ANGEL S8-BZN6153732 3 30.00 121000358 ********8875 08/06/2019
RUIZ, BRANDON S8-QDNU204630 3 19.99 121000358 ********4843 08/06/2019
RUIZ, MICHELLE S8-TRC0153302 3 28.00 121000358 ********8875 08/06/2019
RUIZ, SARAH S8-825644 3 1.00 321172594 **********3333 08/06/2019
Romero, Ricky S8-P28M133400 3 30.00 322271627 *****0958 08/06/2019
SAENZ, EDWIN S8-849462 3 14.99 321172510 **********8482 08/06/2019
SALVADORI, RICHARD S8-871902 3 17.99 321172594 ***2255 08/06/2019
SANCHEZ, HILDA S8-KWDH192801 3 1.00 321172594 **********8549 08/06/2019
SANCHEZ, MARICELA S8-550416 3 14.99 321171184 *******6815 08/06/2019
SANDERS, MARGARET S8-BM65190441 3 25.00 122000496 ******9246 08/06/2019
SANTILLAN, CHRIS S8-1043953 3 39.99 121042882 ******1089 08/06/2019
SARDENETAS, ERIC S8-SAC1301 3 4.99 322271627 ***********9324 08/06/2019
SEPULVEDA, AMY S8-M7CG190115 3 30.00 321172594 **********0749 08/06/2019
SHAFFER, LUCILLE S8-786644 3 129.97 121042882 ******7172 08/06/2019
SHELTON, M KIVAUGHN S8-5BFT180105 3 14.96 071000013 *********4995 08/06/2019
SMITH, ROBERT S8-ROBSMITH 3 38.99 321172594 **********1526 08/06/2019
Steele, Hans S8-1050535 3 48.99 322271627 *****2659 08/06/2019
TAMAYO, ARTURO S8-621320 3 14.99 321171184 *******9507 08/06/2019
TAYLOR, MARY S8-6UC9150142 3 30.00 121042882 ******5782 08/06/2019
TELLEZ, ADOLFO S8-1136775 3 13.99 121042882 ******1411 08/06/2019
THOMAS-LEE, TAVAUGHN S8-858727 3 19.99 121000358 ********8464 08/06/2019
TREJO-MENDOZA, ARACELY S8-1089445 3 1.00 321172594 **********3309 08/06/2019
TRUJILLO, ANDREINA S8-7HC6214815 3 19.99 121042882 ******2061 08/06/2019
TRUJILLO, MARIA S8-812170 3 7.99 321172594 **********3891 08/06/2019
TRUJILLO, MICHAEL S8-6VM8205835 3 1.00 321172594 ****1272 08/06/2019
TUCKER, ADREAL S8-7VL8201730 3 20.00 121000358 ********1721 08/06/2019
Thao, Jin S8-887858 3 1.00 321172594 ***1898 08/06/2019
Thompson, Micheal S8-842080 3 18.99 121000358 ********2100 08/06/2019
Toner, Tena S8-893627 3 19.99 121042882 ******6046 08/06/2019
VALENTINE, NICOLE S8-126034 3 14.99 121000358 ******1812 08/06/2019
VANG, KOU S8-31A9214844 3 17.99 321175261 **8996 08/06/2019
VARGAS, HERMINIA S8-V0DV164749 3 14.99 256074974 ******3845 08/06/2019
VARGAS, SIMONA S8-631880 3 38.99 321172594 **********9417 08/06/2019
VILLAFAN, ANGEL S8-1136510 3 13.99 321175261 ***2415 08/06/2019
VILLAFAN, MARISSA S8-1136962 3 14.99 322271627 *****3073 08/06/2019
VILLAFAN, SALVADOR S8-858780 3 24.98 124303120 ********8830 08/06/2019
VILLARREAL, ESMERALDA S8-3ABC205741 3 14.99 121000358 ******9216 08/06/2019
Velasquez, Gloria S8-WEB2370473 3 1.00 121000358 ******5094 08/06/2019
WAGONER, HOPE S8-8T0J162114 3 9.99 321175261 ***0302 08/06/2019
WAGONER, KAYLEE S8-9D4H162534 3 9.99 321175261 ***0302 08/06/2019
WAGONER, LONNIE S8-1136767 3 7.99 321175261 ***0302 08/06/2019
WELLS, KAYLA S8-7D5V225216 3 14.99 321172594 **********4776 08/06/2019
WHITE, JIMIA S8-764835 3 1.00 121000358 ******2734 08/06/2019
Wesson, Jennifer S8-WEB7984705 3 9.99 121100782 *****2175 08/06/2019
distefano, cherise S8-MWSQ205156 3 29.00 321172594 **********4308 08/06/2019
elias, engracia S8-58QC205320 3 29.00 321172594 **********9049 08/06/2019
  Count:  181 Total: 3369.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, ANGELA S8-JZQ8152959 3 53.99 12200247 ******0827 Invalid Bank Route/Transit 08/06/2019
SOLORIO, ADAM S8-VH7Y184736 3 77.97 Invalid Bank Account No. 08/06/2019
  Count:  2 Total: 131.96