01/27/2019
10:03:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CEASAR V8-1103327 5 7.99 321172594 ****9917 01/28/2019
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 01/28/2019
AGUINIGA, BRIANNA V8-N2JA165702 5 19.99 256074974 ******8031 01/28/2019
AGUIRRE, MONICA V8-1073756 5 88.99 121000358 ********1580 01/28/2019
AJUILERN, EVELYN V8-Y58W141951 5 88.99 121100782 *****9902 01/28/2019
ALANIZ, JULIO V8-1085113 5 20.00 322271627 *****8910 01/28/2019
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 01/28/2019
ALVAREZ, ERIKA V8-MT67191853 5 49.99 321173001 **1057 01/28/2019
ANDRADE, ANDREW V8-B2FN161916 5 7.99 121100782 *****0568 01/28/2019
ANGEL, CORINA V8-BNBZ143101 5 19.99 321173001 ******9433 01/28/2019
ANGEL, JOSE V8-U29D142205 5 18.99 321173001 ******9433 01/28/2019
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 01/28/2019
ARREGUIN, ANTONIO V8-884057 5 19.00 321172594 ****2718 01/28/2019
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 01/28/2019
BORNFLETH, COLIN V8-1122117 5 19.99 122000496 ******2820 01/28/2019
BRAZ, JOHN V8-WJHK092922 5 22.66 121000358 ********3577 01/28/2019
BROWN, CHARITY V8-XX37154446 5 16.99 322271627 *****8916 01/28/2019
CALVARIO, JOVANI V8-N39J192033 5 18.99 121100782 *****1073 01/28/2019
CARPENTER, EMILY V8-1109998 5 59.00 321172594 **********9809 01/28/2019
CASTANEDA, MARIA V8-QV6J233757 5 18.99 321173001 ******0805 01/28/2019
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 01/28/2019
CASTILLO, MERCEDES V8-RT43193612 5 19.99 121042882 ******0904 01/28/2019
CHACON, GREGORY V8-LLT3165135 5 9.99 314074269 ******9719 01/28/2019
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 01/28/2019
CHAVEZ, TERRY V8-GFVV183658 5 58.99 256074974 ******1226 01/28/2019
CHUN LIN, HSIANG V8-1103350 5 10.00 121000358 ********0026 01/28/2019
COELHO, DARBY V8-209Q122957 5 19.99 321173001 ******6450 01/28/2019
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 01/28/2019
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 01/28/2019
CONTRERAS, TED V8-MAKT151612 5 19.99 321172594 **********1144 01/28/2019
COSIO, ARMANDO V8-SR1K070319 5 58.99 121000358 ********3622 01/28/2019
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 01/28/2019
DOUGLASS, EMMA V8-CZZU152641 5 9.99 314074269 ******8836 01/28/2019
DRIVER, TIFFANY V8-E30P110410 5 48.99 256074974 ******6796 01/28/2019
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 01/28/2019
ESPINOZA, VICTORIANO V8-1040316 5 15.09 121042882 ******1547 01/28/2019
FAGUNDES-HERNAN, CALANDRA V8-1109929 5 40.49 321172594 **********0857 01/28/2019
FONSECA, KEYANA V8-5VW7170239 5 9.99 314074269 ******9719 01/28/2019
FRANQUEZ, PAUL V8-1109969 5 58.99 322271627 ******8103 01/28/2019
FRIAS, JUANTA V8-XRV6121639 5 9.99 121100782 *****2671 01/28/2019
GARCIA, DANIEL V8-XCUR112335 5 18.99 321172594 ****3160 01/28/2019
GARCIA, HARLEY V8-884054 5 9.00 321172594 ****6592 01/28/2019
GARCIA, JAIME V8-1073723 5 10.00 321175261 ******8043 01/28/2019
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 01/28/2019
GARCIA, MARISOL V8-1110009 5 108.97 121000358 ********4655 01/28/2019
GARCIA, ROSENDA V8-NMZB110344 5 49.99 121100782 *****1781 01/28/2019
GIBBS, ADRIEL V8-BBRQ172827 5 1.00 321173001 **1182 01/28/2019
GIBSON, KATHY V8-DGK9202611 5 1.00 122000496 ******8707 01/28/2019
GONZALES, ERICCA V8-1073702 5 1.00 122000496 ******0143 01/28/2019
GONZALEZ, JOHNATHAN V8-1DQY105504 5 8.99 321172594 **********1375 01/28/2019
HALL, ANDREW V8-SVJ6235534 5 1.00 121042882 ******2868 01/28/2019
HALL, STEFANI V8-K47A214309 5 39.99 321175261 ******5913 01/28/2019
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 01/28/2019
HARDWICK, AMANDA V8-WEB8005984 5 24.98 321171184 *******3554 01/28/2019
HERNANDEZ, ANDREW V8-9YJH220853 5 9.99 322271627 *****7776 01/28/2019
HERNANDEZ, MONA V8-1122179 5 19.99 321171184 *******9648 01/28/2019
HOBBS, JAKE V8-884055 5 9.00 321175261 ******8873 01/28/2019
HOWARD, MELISSA V8-02DE173750 5 1.00 321172594 ***3103 01/28/2019
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 01/28/2019
HUERTA, MATTHEW V8-MHUERTA 5 15.00 321175261 ******3486 01/28/2019
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 01/28/2019
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 01/28/2019
IBARRA, HUGO V8-HYY3121641 5 19.99 121100782 *****2838 01/28/2019
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 01/28/2019
JEBBANEMA, ABAN V8-1073841 5 10.00 256074974 ******9918 01/28/2019
JESPERSON, CHARLENE V8-1085032 5 58.99 511400393 ******0475 01/28/2019
KEVORKIAN, ARAM V8-1073839 5 10.00 321175261 ******5045 01/28/2019
LEASURE, RYAN V8-1091568 5 18.00 321172594 ****4857 01/28/2019
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 01/28/2019
LEJANDER, JENNIFER V8-Q122210915 5 58.99 122000247 ******1549 01/28/2019
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 01/28/2019
LOPEZ, MARIA V8-1040357 5 8.50 321175261 ******7884 01/28/2019
MARIN, SARAH V8-WEB5435314 5 9.99 322271627 *****0831 01/28/2019
MARTINEZ, OSCAR V8-DB91203703 5 58.99 321173001 **9094 01/28/2019
MEDINA, ELVIA V8-793089 5 9.99 322271627 ******6206 01/28/2019
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 01/28/2019
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 01/28/2019
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 01/28/2019
MENDOZA, NOAH V8-VBVM195347 5 19.99 122000496 ******3589 01/28/2019
MONTOYA, EUGENIA V8-793087 5 9.99 321172594 **********5434 01/28/2019
MORALES, DESIREE V8-EGSZ181355 5 83.98 321172594 **********1324 01/28/2019
MORALES, MONIQUE V8-E33R181357 5 48.99 321172824 ******0523 01/28/2019
MURPHY, NAOMI V8-P6QD163534 5 19.99 321173001 ******3958 01/28/2019
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 01/28/2019
NUNEZ, JOSE V8-1073875 5 17.99 322271627 *****9709 01/28/2019
PAYAN, ABEL V8-1083070 5 14.99 321172594 **********7674 01/28/2019
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 01/28/2019
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 01/28/2019
PULIDO, LIZEBETH V8-WEB1877005 5 19.99 256074974 ******0135 01/28/2019
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 01/28/2019
RAMIREZ, ARACELI V8-1085020 5 49.99 122000496 ******1298 01/28/2019
RAMIREZ, DEVIN V8-S4H1092233 5 19.99 321172594 ****7593 01/28/2019
RAMIREZ, ERICK V8-1122137 5 19.99 321175261 ***6994 01/28/2019
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 01/28/2019
RAYGOZA, CHRISTINE V8-1050159 5 20.00 121000358 ********5307 01/28/2019
RENTERIA, MATTTHEW V8-1091580 5 58.99 121000358 ********6977 01/28/2019
REYES, ESPERANZA V8-1073836 5 9.99 321171184 *******6995 01/28/2019
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 01/28/2019
RIVERA, BRITTNEY V8-BQP0222131 5 39.99 121000358 ******4212 01/28/2019
RIVERA, COURTNEY V8-1XQK145012 5 88.99 321172824 ******7233 01/28/2019
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 01/28/2019
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 01/28/2019
ROMERO, FELIX V8-6YH4111811 5 1.00 121042882 ******1547 01/28/2019
SANCHEZ, VANESSA V8-KKAV230958 5 9.99 121042882 ******8503 01/28/2019
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 01/28/2019
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 01/28/2019
SMITH, RICKEY V8-792679 5 19.00 321175261 ******7811 01/28/2019
STEWART JR, DYLAN V8-NK6J194708 5 9.99 122000496 ******9552 01/28/2019
STEWART, DYLAN V8-B3B1194707 5 9.99 122000496 ******9552 01/28/2019
STEWART, MADISON V8-C7UP195010 5 9.99 122000496 ******9552 01/28/2019
SUAREZ, HUMBERTO V8-3SZE172133 5 8.99 121000358 ********0494 01/28/2019
SWETT, SARAH V8-6HP6171508 5 9.99 321173001 ******3304 01/28/2019
TORRES, MIGUEL V8-V7W8151616 5 1.00 322271627 *****7326 01/28/2019
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 01/28/2019
VASQUEZ, ISEL V8-1085003 5 9.99 321172594 ****0115 01/28/2019
VEGA, MARISSA V8-MVEGA 5 20.00 256074974 ******9509 01/28/2019
WELLS, SHERRI V8-1091472 5 9.00 321173001 **2266 01/28/2019
WEST, FRANK V8-WEB683503 5 9.99 321172594 **********0542 01/28/2019
WILLIAMS, TYRELL V8-7V8Z174925 5 43.99 256074974 ******4615 01/28/2019
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 01/28/2019
YANEZ, RICARDO V8-X8BT161747 5 19.99 121000358 ********6524 01/28/2019
YANG, LOGAN V8-TS16172117 5 19.99 322271627 ******3164 01/28/2019
YEAGER, ROBIN V8-1097812 5 14.99 121042882 ******8940 01/28/2019
YEAGER, STEVEN V8-1040289 5 14.99 121042882 ******8940 01/28/2019
ZAMORA, MICHAEL V8-793071 5 8.99 321173001 ******2351 01/28/2019
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 01/28/2019
  Count:  126 Total: 2698.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0