03/27/2019
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOMEZ, ELYSSA U1-1087441 5 9.99 322271627 *****7208 03/28/2019
ALANIS, ELIJAH U1-D0WN123045 5 23.32 321172594 ****0143 03/28/2019
AMEZCUA, JENNIFER U1-USDS152330 5 19.99 314074269 ******0939 03/28/2019
BALDERAS, CUAUHTEMOC U1-LW2N193634 5 9.99 121000358 ********3300 03/28/2019
BAROCIO, ANTONIO U1-FV5H151757 5 18.99 121042882 ******8603 03/28/2019
BASURTO PENALOZ, YANELI U1-1AQA180245 5 18.99 121100782 *****4880 03/28/2019
BAUTISTA, MIGUEL U1-C319142752 5 19.99 322271627 *****6566 03/28/2019
BRAVO, ADAN U1-1074417 5 1.00 322271627 *****2390 03/28/2019
BRAVO, JULIA U1-PZJ2122205 5 1.00 322271627 *****2390 03/28/2019
BURBACK, MARTIN U1-1074119 5 9.99 321172510 **********9737 03/28/2019
CALVILLO, EDWARD U1-5BK5215059 5 19.99 121137027 ******2615 03/28/2019
CANTE, CAROLINA U1-ZPEH191925 5 9.99 121000358 ********3680 03/28/2019
CANTELLANO, VICTOR U1-1073930 5 29.99 121000358 ********2828 03/28/2019
CASARES, JOSEPH U1-1112259 5 18.99 321175261 ***5438 03/28/2019
CASAREZ, SAMANTHA U1-MU8X181208 5 19.99 121100782 *****3982 03/28/2019
CASTANADA, CHRIS U1-842827 5 44.98 031101169 *********7803 03/28/2019
CUEVAS, MARIA U1-1074182 5 9.99 322271627 ***********3588 03/28/2019
DE LA ROSA, ERIC U1-C1V8192023 5 19.99 121000358 ********6498 03/28/2019
DELGADO, ESTHER U1-581303902 5 8.99 121000358 ********0394 03/28/2019
DIAZ, ABRAHAM U1-AZQR230325 5 53.99 121140218 ******7249 03/28/2019
DOMINGUEZ, ELIAS U1-581304095 5 12.59 121000358 ********6363 03/28/2019
ESPINOSA, STEVEN U1-1074397 5 53.99 321172594 ***0063 03/28/2019
FLORES, CARLOS U1-85S3180307 5 19.99 113024588 *****3362 03/28/2019
GONZALES, ROSEMARY U1-1087525 5 18.00 321172594 **********3979 03/28/2019
GONZALEZ, ANGEL U1-22ES195004 5 58.99 321172594 ****6164 03/28/2019
GONZALEZ, VANESSA U1-304 5 13.99 321172594 **********6343 03/28/2019
GUTIERREZ, IRAIS U1-9XT9214417 5 1.00 121137027 ******0080 03/28/2019
HERNANDEZ, FRANCISCO U1-JLEF144606 5 58.99 121100782 *****4880 03/28/2019
HERNANDEZ, MARIA U1-4DJD204354 5 19.99 121042882 ******8401 03/28/2019
IBARRA, RYAN U1-0EA1090253 5 1.00 321175261 ***0657 03/28/2019
LOPEZ, FIDEL U1-7BXK190929 5 58.99 321175261 ****9274 03/28/2019
LUNA, JULIAN U1-GZBT162656 5 19.99 321172594 ***********6643 03/28/2019
MACIAS, JAVIER U1-Q62W004821 5 9.99 322271627 ******4316 03/28/2019
MAGANA, TERESA U1-5813011540 5 9.99 321171184 ******4442 03/28/2019
MANZANO, EROLINA U1-1074289 5 9.99 121042882 ******5975 03/28/2019
MCADAMS, CHRISTOPHER U1-EPR5143231 5 52.99 121042882 ******1469 03/28/2019
MCCANDLESS, KATIE U1-N9DB200440 5 52.99 321172594 ***7995 03/28/2019
MCCANDLESS, KESEAN U1-W853201303 5 52.99 321172594 ***7995 03/28/2019
MENA, DENISIA U1-ZL0P214733 5 19.98 031101169 *********7201 03/28/2019
MODESTO, DREVEN U1-8AL6152854 5 17.49 121140218 ******7019 03/28/2019
MONDRAGON, ESTEBAN U1-FCDQ120049 5 19.99 321172594 **********2640 03/28/2019
MONREAL, VALIA U1-2RV9105612 5 44.98 031101279 ********9461 03/28/2019
MONTGOMERY, ANTHONY U1-WEB5305491 5 9.99 121000358 ********1515 03/28/2019
NAVARRO ZAMORA, MARIELA U1-0VP7135503 5 19.99 121042882 ******5037 03/28/2019
NEGRETE, SALINA U1-4RSW213051 5 1.00 121000358 ********2839 03/28/2019
NERI, JACOB U1-19EA154040 5 9.99 125000024 ****7183 03/28/2019
NORIEGA, JACKIE U1-AY33221404 5 7.99 322271627 *****0021 03/28/2019
NUNEZ, JONATHAN U1-66R7100628 5 19.99 121000358 ********9966 03/28/2019
OLVEDA, HENRIETTA U1-6510134501 5 9.99 321172594 **********0201 03/28/2019
PEREZ, ORLANDO U1-1112299 5 1.00 121042882 ******1951 03/28/2019
PEREZ, TERESA U1-1074148 5 9.99 321171184 ******4442 03/28/2019
PEYTON, JARED U1-FEF2193955 5 1.00 321172594 ****5021 03/28/2019
RENTERIA, ESMERALDA U1-L7RV234617 5 9.99 322271627 *****1075 03/28/2019
RENTERIA, YESENIA U1-LXFL203824 5 7.99 322271627 *****1075 03/28/2019
RESENDIZ, JORGE U1-U0ML123748 5 1.00 321172594 ****9326 03/28/2019
REYES, AARON U1-1112349 5 9.99 322271627 *****0021 03/28/2019
REYES, PAUL U1-C687195219 5 9.99 322271627 *****7208 03/28/2019
RIVERA, THOMAS U1-1112358 5 19.99 121137027 ******7991 03/28/2019
ROACH, DARCI U1-1112401 5 58.99 321172594 ***9143 03/28/2019
ROBLES, ALEYAH U1-43BT123103 5 1.00 321172594 ***5564 03/28/2019
RODRIGUEZ, ALEJANDRA U1-1088048 5 9.99 121000358 ********6096 03/28/2019
RODRIGUEZ, LEILANI U1-1087498 5 9.99 121000358 ********6096 03/28/2019
RODRIGUEZ, MARICELA U1-1074366 5 1.00 121137027 ******1180 03/28/2019
RODRIGUEZ, NORMA U1-1087539 5 7.99 121000358 ********6096 03/28/2019
ROMAN, SARAI U1-1073996 5 1.00 322271627 ******5154 03/28/2019
SAAVEDRA, ANGELICA U1-SZXJ122042 5 9.99 321172594 ****8994 03/28/2019
SANCHEZ, HORACIO U1-69YY192515 5 56.99 121000358 ********0345 03/28/2019
SANTOYO, SARA U1-1112298 5 13.99 321172594 **********4391 03/28/2019
STAFFORD, BRIANAH U1-VSTM112235 5 1.00 121100782 *****4221 03/28/2019
STEINERT, SUMMER U1-28AW180434 5 29.99 322271627 *****9135 03/28/2019
VALENCIA, ABIGAIL U1-1087462 5 1.00 322271627 ******9893 03/28/2019
VARELA, LUIS U1-X31W193259 5 58.99 322271627 *****1689 03/28/2019
VERDUZCO, KARINA U1-PT0W191552 5 88.99 322271627 *****0506 03/28/2019
VILLASANA, ALAXIS U1-02KA215130 5 19.99 321175261 ****2451 03/28/2019
  Count:  74 Total: 1519.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VIRAMONTES, MICHAEL U1-774453 5 190.95 000000000 **********0000 Invalid Bank Route/Transit 03/28/2019
  Count:  1 Total: 190.95