08/27/2019
07:02:04
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 08/28/2019
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 08/28/2019
AJUILERN, EVELYN V8-Y58W141951 5 1.00 121100782 *****9902 08/28/2019
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 08/28/2019
ALVAREZ, ERIKA V8-MT67191853 5 49.99 321173001 **1057 08/28/2019
ALVAREZ, ODULIA V8-5RL0190527 5 19.99 121042882 ******4626 08/28/2019
ANDRADE, ANDREW V8-B2FN161916 5 6.99 121100782 *****0568 08/28/2019
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 08/28/2019
ARREGUIN, ANTONIO V8-884057 5 19.00 321172594 ****2718 08/28/2019
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 08/28/2019
AVILA, REYNALDO V8-2EK8104311 5 14.99 256074974 ******6717 08/28/2019
BANUELOS, CEASAR V8-1133095 5 19.99 321172594 ****2722 08/28/2019
BETTENCOURT, LORA V8-D4G8194351 5 8.99 321172594 **********0736 08/28/2019
BORNFLETH, COLIN V8-1122117 5 19.99 122000496 ******2820 08/28/2019
BRASEL, GARRETT V8-1133117 5 14.99 321173001 **2012 08/28/2019
BRAZ, JOHN V8-WJHK092922 5 1.00 121000358 ********3577 08/28/2019
BRESHEARS, JOSIAAH V8-WEB3901918 5 9.99 121042882 ******8574 08/28/2019
BROADUS, TERRANCE V8-1133084 5 44.98 031101169 *********7204 08/28/2019
BROWN, CHARITY V8-XX37154446 5 17.99 322271627 *****8916 08/28/2019
BULGARA, ELIZABETH V8-331U215517 5 9.99 121000358 ********4602 08/28/2019
BYERS, NATHANAEL V8-1133058 5 9.99 321172594 ****7611 08/28/2019
CAMARENA, JESUS V8-1133055 5 44.98 073923033 ****0209 08/28/2019
CANO, ROXANNE V8-77EQ235457 5 19.99 121042882 ******2641 08/28/2019
CARPENTER, EMILY V8-1109998 5 20.00 321172594 **********9809 08/28/2019
CASILLAS, VERONICA V8-1126030 5 19.99 122000247 ******2525 08/28/2019
CASTANEDA, MARIA V8-QV6J233757 5 18.99 321173001 ******0805 08/28/2019
CASTENEDA, NATALIE V8-HRRP234342 5 19.99 321173001 ******0805 08/28/2019
CASTRO, MARIA V8-ATHB165921 5 1.00 322271627 *****3986 08/28/2019
CHACON, GREGORY V8-LLT3165135 5 9.99 314074269 ******9719 08/28/2019
CHAVEZ, ROBERT V8-7MEK151259 5 58.99 321172594 **********6016 08/28/2019
CHUN LIN, HSIANG V8-1103350 5 10.00 121000358 ********0026 08/28/2019
CISNEROS, JESUS V8-1133131 5 19.99 121042882 ******6905 08/28/2019
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 08/28/2019
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 08/28/2019
CONTRERAS, TED V8-MAKT151612 5 19.99 321172594 **********1144 08/28/2019
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 08/28/2019
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 08/28/2019
ENRIQUEZ, CRISTIAN V8-T1V8230810 5 83.98 121137027 ******5840 08/28/2019
ESCALERA, JOHANNA V8-WEB3499578 5 49.99 121000358 ********5017 08/28/2019
ESPINOZA, VICTORIANO V8-1040316 5 54.09 121042882 ******1547 08/28/2019
FAGUNDES-HERNAN, CALANDRA V8-1109929 5 1.00 321172594 **********0857 08/28/2019
FONSECA, KEYANA V8-5VW7170239 5 9.99 314074269 ******9719 08/28/2019
FRANQUEZ, PAUL V8-1109969 5 19.99 322271627 ******8103 08/28/2019
FRIAS, JUANTA V8-XRV6121639 5 9.99 121100782 *****2671 08/28/2019
GALINDO, FRANCISCO V8-U23V222430 5 19.99 322271627 *****4829 08/28/2019
GARCIA, DANIEL V8-XCUR112335 5 18.99 321172594 ****3160 08/28/2019
GARCIA, HARLEY V8-884054 5 9.00 321172594 ****6592 08/28/2019
GARCIA, LUPE V8-Y3MR105145 5 1.00 121042882 ******0850 08/28/2019
GARCIA, ROSENDA V8-NMZB110344 5 79.49 121100782 *****1781 08/28/2019
GIBBS, ADRIEL V8-BBRQ172827 5 1.00 321173001 **1182 08/28/2019
GIBSON, KATHY V8-DGK9202611 5 1.00 122000496 ******8707 08/28/2019
GONZALEZ, JOHNATHAN V8-1DQY105504 5 8.99 321172594 **********1375 08/28/2019
GONZALEZ, MARIA V8-7BG8162935 5 39.99 321173001 **7733 08/28/2019
GUAJARDO, ARTURO V8-K37M212615 5 9.99 314074269 *****5446 08/28/2019
HALL, JOHN V8-WKW2124414 5 19.99 256074974 ******2684 08/28/2019
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 08/28/2019
HERNANDEZ, ANDREW V8-9YJH220853 5 8.99 322271627 *****7776 08/28/2019
HERNANDEZ, MONA V8-1122179 5 19.99 321171184 *******9648 08/28/2019
HOBBS, JAKE V8-884055 5 9.00 321175261 ******8873 08/28/2019
HODSON, DANA V8-V5YP172456 5 8.99 122000496 ******5931 08/28/2019
HOWARD, MELISSA V8-02DE173750 5 1.00 321172594 ***3103 08/28/2019
HOWARD, RYALEE V8-793068 5 48.99 121042882 ******7327 08/28/2019
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 08/28/2019
IBARRA, DONNA V8-DDL8221024 5 1.00 122238420 *****6035 08/28/2019
IBARRA, HUGO V8-HYY3121641 5 58.99 121100782 *****2838 08/28/2019
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 08/28/2019
JEBBANEMA, ABAN V8-1073841 5 10.00 256074974 ******9918 08/28/2019
JIMENEZ, NOAH V8-1133103 5 18.99 321173001 ******9449 08/28/2019
KEVORKIAN, ARAM V8-1073839 5 10.00 321175261 ******5045 08/28/2019
KORONA, MICHAEL V8-TG3A160005 5 14.99 256074974 ******9016 08/28/2019
LEASURE, RYAN V8-1091568 5 20.00 321172594 ****4857 08/28/2019
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 08/28/2019
LEJANDER, JENNIFER V8-Q122210915 5 1.00 122000247 ******1549 08/28/2019
LEON, GUILLERMINA V8-QCXZ185141 5 17.99 321172824 *****0523 08/28/2019
LLAMAS, RAFAELA V8-ZFVL215515 5 9.99 121000358 ********4602 08/28/2019
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 08/28/2019
LOPEZ, MARIA V8-1040357 5 8.50 321175261 ******7884 08/28/2019
LOPEZ, ROSARIO V8-3T3E193124 5 19.99 321172594 ***3928 08/28/2019
MARTINEZ, MELISSA V8-WEB8576711 5 9.99 321172594 *********1474 08/28/2019
MARTINEZ, OSCAR V8-DB91203703 5 18.99 321173001 **9094 08/28/2019
MEDINA, ELVIA V8-793089 5 48.99 322271627 ******6206 08/28/2019
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 08/28/2019
MELLO, CRISTAL V8-XS4Y105848 5 49.99 121000358 ********4562 08/28/2019
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 08/28/2019
MITCHELL, CHRISTOPHER V8-1133107 5 14.99 314074269 *****5953 08/28/2019
MOORMAN, PATRICK V8-912011 5 9.99 121042882 ******7458 08/28/2019
MORALES, MARIA V8-1122121 5 19.99 121000358 ********7019 08/28/2019
MORALES, MARIO V8-WEB8621022 5 9.99 122000496 ******5251 08/28/2019
MURPHY, NAOMI V8-P6QD163534 5 19.99 321173001 ******3958 08/28/2019
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 08/28/2019
NIAĉ##O, VIOLETA V8-1133075 5 9.99 321173001 **1895 08/28/2019
NUNEZ, BELEN V8-BWUU185908 5 19.99 121042882 ******4626 08/28/2019
NUNEZ, JOSE V8-1073875 5 17.99 322271627 *****9709 08/28/2019
ORETAGA, JOSEPH V8-QD2Y155849 5 19.99 121000358 ********3897 08/28/2019
PARADA, GABRIEL V8-JK98130824 5 19.99 121042882 ******4352 08/28/2019
PAYAN, ABEL V8-1083070 5 14.99 321172594 **********7674 08/28/2019
PENA, ESTEVAN V8-1133104 5 19.99 256074974 ******9174 08/28/2019
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 08/28/2019
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 08/28/2019
PULIDO, LIZEBETH V8-WEB1877005 5 1.00 256074974 ******0135 08/28/2019
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 08/28/2019
RAMIREZ, ARACELI V8-1085020 5 1.00 122000496 ******1298 08/28/2019
RAMIREZ, DEVIN V8-S4H1092233 5 19.99 321172594 ****7593 08/28/2019
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 08/28/2019
RAMOS, ALEX V8-8250160823 5 1.00 322271627 *****3986 08/28/2019
RAYGOZA, CHRISTINE V8-1050159 5 21.00 121000358 ********5307 08/28/2019
RENTERIA, MATTTHEW V8-1091580 5 18.99 121000358 ********6977 08/28/2019
REYES, ESPERANZA V8-1073836 5 1.00 321171184 *******6995 08/28/2019
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 08/28/2019
RIVERA, BRITTNEY V8-BQP0222131 5 38.99 121000358 ******4212 08/28/2019
ROBLES, JESUS V8-FAN4180212 5 9.99 322271627 *****0839 08/28/2019
ROBLES, LILIANA V8-62W9180802 5 9.99 322271627 *****0839 08/28/2019
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 08/28/2019
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 08/28/2019
ROJAS, ELAINE V8-WV6C191941 5 1.00 321172594 ****1760 08/28/2019
SANDOVAL, LUIS V8-CDE5170820 5 9.99 321173001 **1924 08/28/2019
SCRUGGS, JORDON V8-B4Q8115241 5 6.99 321171184 *******2505 08/28/2019
SEGOVIANO, JULIANA V8-1MLA120356 5 38.99 321175261 ***2686 08/28/2019
SMITH, RICKEY V8-792679 5 1.00 321175261 ******7811 08/28/2019
SOTO, RUBEN V8-1133105 5 58.99 121141495 ***4632 08/28/2019
THOMPSON, ROBERT V8-Y1V4172210 5 9.99 256074974 ******8660 08/28/2019
TORRES, MIGUEL V8-V7W8151616 5 1.00 322271627 *****7326 08/28/2019
TRUSS, KIM V8-8PD1135443 5 14.99 321175261 ******3702 08/28/2019
VALDE, NRIQUE V8-1091359 5 9.99 256074974 ******1435 08/28/2019
VARGAS, JONATHON V8-D3JL231901 5 58.99 121100782 *****8428 08/28/2019
VEGA, MARISSA V8-MVEGA 5 1.00 256074974 ******9509 08/28/2019
WELLS, SHERRI V8-1091472 5 8.00 321173001 **2266 08/28/2019
WEST, FRANK V8-WEB683503 5 9.99 321172594 **********0542 08/28/2019
WILEY, DOMINIQUE V8-DWILEY 5 10.00 256074974 ******7271 08/28/2019
WILLIAMS, TYRELL V8-7V8Z174925 5 43.99 256074974 ******4615 08/28/2019
WILSON, POLLY V8-793084 5 48.99 121000358 ********1660 08/28/2019
ZUNIGA, KRISTINE V8-S7Q8184856 5 37.99 121137027 ******5580 08/28/2019
balderas, priscilla V8-1110004 5 14.99 121042882 ******2622 08/28/2019
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 08/28/2019
jackson, anthony V8-39RD114738 5 19.99 256074974 ******5320 08/28/2019
  Count:  135 Total: 2373.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Tinajero, Elaine V8-PLJZ202936 5 49.99 Invalid Bank Account No. 08/28/2019
  Count:  1 Total: 49.99