03/31/2019
10:16:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDAMA, JOSE SZ-00630 1 46.55 312081089 ***2180 04/01/2019
ALVAREZ, DOSI SZ-00472 1 43.25 107002192 ******7417 04/01/2019
ALVAREZ, JOSUA SZ-000458 1 43.30 312081089 ***6659 04/01/2019
ALVAREZ, RANDY SZ-00526 1 43.30 111000025 ********5051 04/01/2019
ARIAS, CYNTHIA SZ-00532 1 43.30 112000066 ******3239 04/01/2019
ATKINSON, JAMES SZ-00601 1 48.71 312270463 ******6131 04/01/2019
BAUMANN, ANNETTE SZ-00422 1 43.30 111000025 ********6771 04/01/2019
BOURDIE, JULIE SZ-00071 1 43.30 121042882 ******9200 04/01/2019
BROWN, DAN SZ-00165 1 43.30 112000066 ******3056 04/01/2019
DE LA ROSA, MICHAEL SZ-00436 1 43.30 111000614 *****8204 04/01/2019
FAINE, DAVID SZ-000307 1 79.02 112000066 ******8468 04/01/2019
FLORES, ROGER SZ-00166 1 43.30 312081089 ***6823 04/01/2019
FULLER, SHAWN SZ-00621 1 48.71 111000614 *****5560 04/01/2019
GALLEGOS, MARY ANN SZ-00187 1 43.25 312081089 ****1981 04/01/2019
GARCIA, DAVID SZ-00364 1 43.30 314074269 *****5237 04/01/2019
GARCIA, ROBERT SZ-00556 1 119.08 065300279 ******0276 04/01/2019
GAYTAN, OSVALDO SZ-00034 1 86.60 111000025 ********7617 04/01/2019
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 04/01/2019
GILLETT, BRANDON SZ-00452 1 43.30 111900659 ******4454 04/01/2019
GLEICHAUF, PAUL SZ-00383 1 43.30 314074269 *****1947 04/01/2019
GUERRERO, MARCO SZ-00568 1 43.30 312081089 ***3966 04/01/2019
HALL, BRYAN SZ-00015 1 43.30 112017619 ***4506 04/01/2019
HERNANDEZ, JESUS SZ-00627 1 48.71 312080970 ******7015 04/01/2019
HERNANDEZ, STEVE SZ-00564 1 43.30 112000066 ******2667 04/01/2019
HERRERA, APRIL SZ-00606 1 48.71 107000783 ******2815 04/01/2019
KENON, TRANIKA SZ-00587 1 48.71 256074974 ******8908 04/01/2019
LOPEZ RUBIO, DANIEL SZ-00229 1 43.25 312081089 ***7372 04/01/2019
MAESTAS, ALEXIS SZ-00636 1 46.55 122000247 ******4680 04/01/2019
MARKOSE, KEVIN SZ-00598 1 48.71 111000614 *****8121 04/01/2019
MARQUEZ, HILL SZ-00599 1 48.71 314088637 ******4000 04/01/2019
MARSHALL, ROBERT SZ-00567 1 43.30 312081089 ***6230 04/01/2019
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 04/01/2019
MCREYNOLDS, ROBERT SZ-00604 1 97.43 074000010 *****2988 04/01/2019
MEJIA, RIGOBERTO SZ-00591 1 86.60 312080941 *********1904 04/01/2019
MENDEZ, EVA SZ-00272 1 43.30 122106455 *****8135 04/01/2019
MENDIOLA, ADRIAN SZ-00634 1 64.95 112000066 ******9233 04/01/2019
MOLINA, CESAR SZ-00043 1 64.95 312081089 ****7301 04/01/2019
MOLINA, EDGAR SZ-00414 1 53.63 312080941 ***8168 04/01/2019
MUNOZ, MIGUEL SZ-00391 1 30.00 111000025 ********3778 04/01/2019
NANEZ, ISSAC SZ-00331 1 43.30 312080941 *********9108 04/01/2019
PENN, RAYSHAWN SZ-00588 1 43.30 314088637 ******8171 04/01/2019
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 04/01/2019
RATH, LISA SZ-00065 1 43.30 312080941 *********7377 04/01/2019
ROBLES, GERRY SZ-00531 1 43.30 122000247 ******4321 04/01/2019
RODELA, LYDIA SZ-00631 1 46.55 312081089 ***5807 04/01/2019
RODRIGUEZ, AARON SZ-00529 1 43.30 111906271 *****1078 04/01/2019
RODRIGUEZ, JAIME SZ-00446 1 43.30 111906271 *****7415 04/01/2019
RODRIGUEZ, KAREN SZ-00569 1 43.30 114000093 *****0230 04/01/2019
ROMERO, LANCE SZ-00469 1 43.30 111000614 *****8838 04/01/2019
RUIZ, JESUS SZ-00615 1 48.71 312081089 ***1636 04/01/2019
RUIZ, LUIS SZ-00633 1 46.55 256074974 ******5956 04/01/2019
SALAYANDIA, JOSE SZ-00439 1 43.30 312081089 ***7006 04/01/2019
SALAZAR, JAKE SZ-00539 1 43.30 107006606 ******6002 04/01/2019
SALDANA, DAVID SZ-00295 1 43.25 312081089 ***9000 04/01/2019
SHAPIRO, BRYAN SZ-00570 1 48.71 312081005 ***4635 04/01/2019
SHAPIRO, JON SZ-00609 1 48.71 312081005 ***1738 04/01/2019
STOVALL, GEORGE SZ-00528 1 43.30 254074413 **********4269 04/01/2019
TIJERINA, JACQUELYN SZ-00620 1 48.71 112000066 ******3410 04/01/2019
TORRES, DANIEL SZ-00617 1 48.71 112000066 ******4765 04/01/2019
VILLANUEVA, ROY SZ-00159 1 37.89 107002192 ******5618 04/01/2019
WELSH, LORI SZ-00576 1 43.30 314074269 ******4661 04/01/2019
WHITE, LONNI SZ-00042 1 43.30 312081089 ****0920 04/01/2019
YADAO, MARK SZ-00545 1 43.30 314074269 *****8496 04/01/2019
  Count:  63 Total: 3092.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HENDERSON, JERRY SZ-000106 1 81.19 8460068 *****1089 Invalid Bank Route/Transit 04/01/2019
  Count:  1 Total: 81.19