03/27/2019
06:44:12
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 03/28/2019
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 03/28/2019
AGUINIGA, BRIANNA V8-N2JA165702 5 19.99 256074974 ******8031 03/28/2019
AGUIRRE, MONICA V8-1073756 5 49.99 121000358 ********1580 03/28/2019
AJUILERN, EVELYN V8-Y58W141951 5 49.99 121100782 *****9902 03/28/2019
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 03/28/2019
ALVAREZ, ERIKA V8-MT67191853 5 49.99 321173001 **1057 03/28/2019
ANDRADE, ANDREW V8-B2FN161916 5 7.99 121100782 *****0568 03/28/2019
ANGEL, CORINA V8-BNBZ143101 5 1.00 321173001 ******9433 03/28/2019
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 03/28/2019
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 03/28/2019
BANUELOS, CEASAR V8-NTK1195159 5 19.99 321172594 ****2722 03/28/2019
BORNFLETH, COLIN V8-1122117 5 58.99 122000496 ******2820 03/28/2019
BRAZ, JOHN V8-WJHK092922 5 9.99 121000358 ********3577 03/28/2019
BROWN, CHARITY V8-XX37154446 5 56.99 322271627 *****8916 03/28/2019
CARPENTER, EMILY V8-1109998 5 59.00 321172594 **********9809 03/28/2019
CASILLAS, VERONICA V8-83WB111037 5 19.99 122000247 *****1225 03/28/2019
CASTANEDA, MARIA V8-QV6J233757 5 18.99 321173001 ******0805 03/28/2019
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 03/28/2019
CASTILLO, MERCEDES V8-RT43193612 5 19.99 121042882 ******0904 03/28/2019
CHACON, GREGORY V8-LLT3165135 5 9.99 314074269 ******9719 03/28/2019
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 03/28/2019
COELHO, DARBY V8-209Q122957 5 58.99 321173001 ******6450 03/28/2019
CONTRERAS, TED V8-MAKT151612 5 19.99 321172594 **********1144 03/28/2019
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 03/28/2019
DECTOR, VIRGINIA V8-HVUA140915 5 19.99 322271627 *****1623 03/28/2019
DOUGLASS, EMMA V8-CZZU152641 5 9.99 314074269 ******8836 03/28/2019
DRIVER, TIFFANY V8-E30P110410 5 48.99 256074974 ******6796 03/28/2019
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 03/28/2019
ESCALERA, JOHANNA V8-WEB3499578 5 49.99 121000358 ********5017 03/28/2019
ESPINOZA, VICTORIANO V8-1040316 5 15.09 121042882 ******1547 03/28/2019
FAGUNDES-HERNAN, CALANDRA V8-1109929 5 40.49 321172594 **********0857 03/28/2019
FONSECA, KEYANA V8-5VW7170239 5 9.99 314074269 ******9719 03/28/2019
FRANQUEZ, PAUL V8-1109969 5 1.00 322271627 ******8103 03/28/2019
FRIAS, JUANTA V8-XRV6121639 5 9.99 121100782 *****2671 03/28/2019
GARCIA, DANIEL V8-XCUR112335 5 18.99 321172594 ****3160 03/28/2019
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 03/28/2019
GARCIA, ROSENDA V8-NMZB110344 5 44.99 121100782 *****1781 03/28/2019
GIBBS, ADRIEL V8-BBRQ172827 5 1.00 321173001 **1182 03/28/2019
GIBSON, KATHY V8-DGK9202611 5 1.00 122000496 ******8707 03/28/2019
GONZALES, JOSEPH V8-U65A184901 5 9.99 121042882 ******7700 03/28/2019
GONZALEZ, JOHNATHAN V8-1DQY105504 5 8.99 321172594 **********1375 03/28/2019
HALL, ANDREW V8-SVJ6235534 5 7.00 121042882 ******2868 03/28/2019
HERNANDEZ, ANDREW V8-9YJH220853 5 8.99 322271627 *****7776 03/28/2019
HERNANDEZ, MONA V8-1122179 5 58.99 321171184 *******9648 03/28/2019
HODSON, DANA V8-V5YP172456 5 48.99 122000496 ******5931 03/28/2019
HOWARD, MELISSA V8-02DE173750 5 1.00 321172594 ***3103 03/28/2019
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 03/28/2019
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 03/28/2019
IBARRA, HUGO V8-HYY3121641 5 19.99 121100782 *****2838 03/28/2019
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 03/28/2019
JIMENEZ, NOAH V8-94DC132433 5 19.99 321173001 ******9449 03/28/2019
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 58.99 122000247 ******0474 03/28/2019
LEJANDER, JENNIFER V8-Q122210915 5 1.00 122000247 ******1549 03/28/2019
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 03/28/2019
MARIN, SARAH V8-WEB5435314 5 24.98 322271627 *****0831 03/28/2019
MARTINEZ, OSCAR V8-DB91203703 5 18.99 321173001 **9094 03/28/2019
MEDINA, ELVIA V8-793089 5 9.99 322271627 ******6206 03/28/2019
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 03/28/2019
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 03/28/2019
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 03/28/2019
MENDOZA, NOAH V8-VBVM195347 5 19.99 122000496 ******3589 03/28/2019
MORALES, DESIREE V8-EGSZ181355 5 19.99 321172594 **********1324 03/28/2019
MORALES, MONIQUE V8-E33R181357 5 48.99 321172824 ******0523 03/28/2019
MURPHY, NAOMI V8-P6QD163534 5 58.99 321173001 ******3958 03/28/2019
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 03/28/2019
NUNEZ, JOSE V8-1073875 5 16.99 322271627 *****9709 03/28/2019
PAYAN, ABEL V8-1083070 5 53.99 321172594 **********7674 03/28/2019
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 03/28/2019
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 03/28/2019
PULIDO, LIZEBETH V8-WEB1877005 5 19.99 256074974 ******0135 03/28/2019
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 03/28/2019
RAMIREZ, ARACELI V8-1085020 5 49.99 122000496 ******1298 03/28/2019
RAMIREZ, DEVIN V8-S4H1092233 5 19.99 321172594 ****7593 03/28/2019
RAMIREZ, ERICK V8-1122137 5 58.99 321175261 ***6994 03/28/2019
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 03/28/2019
RENTERIA, MATTTHEW V8-1091580 5 19.99 121000358 ********6977 03/28/2019
REYES, CATALINA V8-1073877 5 9.99 121042882 ******6880 03/28/2019
REYES, ESPERANZA V8-1073836 5 1.00 321171184 *******6995 03/28/2019
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 03/28/2019
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 03/28/2019
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 03/28/2019
ROJAS, ELAINE V8-WV6C191941 5 19.99 321172594 ****1760 03/28/2019
ROMERO, FELIX V8-6YH4111811 5 1.00 121042882 ******1547 03/28/2019
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 03/28/2019
SANDOVAL, ROBERTO V8-1126021 5 19.99 121000358 ********2244 03/28/2019
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 03/28/2019
SUAREZ, HUMBERTO V8-3SZE172133 5 22.98 121000358 ********0494 03/28/2019
SWETT, SARAH V8-6HP6171508 5 9.99 321173001 ******3304 03/28/2019
TORRES, MIGUEL V8-V7W8151616 5 1.00 322271627 *****7326 03/28/2019
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 03/28/2019
WEST, FRANK V8-WEB683503 5 9.99 321172594 **********0542 03/28/2019
WILLIAMS, TYRELL V8-7V8Z174925 5 43.99 256074974 ******4615 03/28/2019
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 03/28/2019
YANG, LOGAN V8-TS16172117 5 58.99 322271627 ******3164 03/28/2019
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 03/28/2019
  Count:  96 Total: 2053.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, MELISSA V8-WEB8576711 5 9.99 Invalid Bank Account No. 03/28/2019
  Count:  1 Total: 9.99