01/27/2019
10:03:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLERA, TIFFANY W3-VPE1162059 5 19.99 121042882 ******4366 01/28/2019
ALCALA, BLANCA W3-916547 5 1.00 121000358 ********8373 01/28/2019
ALCIATI, JONATHAN W3-2GV6155424 5 9.99 321177706 ****6642 01/28/2019
ALT, ADRIAN W3-923257 5 9.99 122000496 ******0685 01/28/2019
ALVAREZ, SANDRA W3-45KP124139 5 1.00 322271627 *****2631 01/28/2019
AMBRIZ, YAXEL W3-FETA114854 5 1.00 121042882 ******4104 01/28/2019
AQUINO, YURIDIA W3-WEB2754740 5 9.99 121042882 ******1169 01/28/2019
ARELLANO, RYAN W3-H956181237 5 19.99 322271627 *****2230 01/28/2019
ARRELLANO, LUCIO W3-A0HL105654 5 19.99 321177706 ****5136 01/28/2019
AVRAAMIDES, HELEN W3-CVQP100114 5 1.00 322271627 *****3620 01/28/2019
Ayala, Cecilia W3-WEB4346379 5 8.99 321177706 ****7698 01/28/2019
Azevedo, Rachel W3-904734 5 19.99 321177706 ****4914 01/28/2019
BALDWIN JR., JOSHUA W3-923353 5 1.00 122238420 ******2663 01/28/2019
BARRERA, JISSELLE W3-776003 5 19.99 121042882 ******9858 01/28/2019
BECERRA-MACIAS, IVAN W3-ZU76124126 5 19.99 121000358 ********8915 01/28/2019
BELTRAN, TIARE W3-4PYL211559 5 19.99 121042882 ******4871 01/28/2019
BLOOM, RHODA W3-NPP7190110 5 1.00 121000358 ********1814 01/28/2019
BOKARIZA, TAYLOR W3-WEB6820002 5 9.99 121042882 ******5881 01/28/2019
BOLEA, CHRISTIAN W3-1NBQ220519 5 19.99 121042882 ******1229 01/28/2019
BUGAYONG, CAMERON W3-9U0T094703 5 19.99 321178475 **********7173 01/28/2019
Baldwin, Joshua W3-923352 5 19.99 122238420 ******2663 01/28/2019
Baldwin, Kelly W3-WEB9156218 5 19.99 122238420 ******2663 01/28/2019
Barajas, Arturo W3-707273 5 19.99 121042882 ******6787 01/28/2019
CALVILLLO, ALDO W3-N0W8121356 5 19.99 322271627 ******9903 01/28/2019
CANO, LUPE W3-764509 5 17.09 121122676 ********2558 01/28/2019
CARMONA, ERIK W3-898777 5 9.99 102000076 ******7698 01/28/2019
CARRISOZA-DIAZ, BRIANNA W3-1076727 5 19.99 322271627 *****5075 01/28/2019
CHABLE, DORIS W3-898815 5 9.99 322271627 *****3206 01/28/2019
CINTORA, ERIK W3-FMUS215543 5 1.00 121000358 ********8315 01/28/2019
CRUZ, MISES W3-898768 5 9.99 322271627 *****2548 01/28/2019
Carmona, Micahel W3-757118 5 16.99 102000076 ******7698 01/28/2019
Chavez, Aaron W3-816598 5 19.99 322271627 *****5938 01/28/2019
Chipres, Eric W3-1097905 5 19.99 321177706 ****4382 01/28/2019
Clemente, JosAƒA# W3-WEB7295381 5 19.99 322271627 *****1961 01/28/2019
Colendich, Kayla W3-705106 5 8.99 321177706 ****8616 01/28/2019
Contreras, Andrea W3-764503 5 19.99 321176972 ********2269 01/28/2019
DAVIS, HEATHER W3-853544 5 19.99 121042882 ******7299 01/28/2019
DELGADO, ANGEL W3-WEB5430751 5 9.99 121042882 ******1169 01/28/2019
DELGADO, FRANCISCO W3-1079985 5 9.99 121000358 ********1760 01/28/2019
DELGADO, NATALIE W3-1079988 5 9.99 121000358 ********1760 01/28/2019
DIAZ, FELIPE W3-SRDN123245 5 19.99 322271627 *****2631 01/28/2019
DIAZ, LAURA W3-FBLT162503 5 1.00 121000358 ********8881 01/28/2019
DIAZ, SILVIA W3-1079911 5 1.00 121000358 ********8881 01/28/2019
ESCAMILLA, JOSE JUAN W3-1107791 5 1.00 121000358 ********8315 01/28/2019
ESPINOZA, JOSEPH W3-918379 5 1.00 121000358 ********0585 01/28/2019
ESQUIVEL, MARIA W3-1087097 5 1.00 321177706 ****9672 01/28/2019
ESTRADA, DAVID W3-912918 5 44.98 322271627 *****2136 01/28/2019
ESTRADA, MARIANA W3-WEB1868850 5 9.99 121143736 *****0418 01/28/2019
EVANS, KATHLEEN W3-916615 5 1.00 121042882 ******3287 01/28/2019
FARIAS, ANISHA W3-XG7A200636 5 19.99 321177706 ****8166 01/28/2019
FARIAS, VALARIE W3-R2E9175527 5 1.00 321177706 **********5012 01/28/2019
FLORES, IRIS W3-1117711 5 9.99 121042882 ******6832 01/28/2019
FLORES, JUAN W3-898657 5 9.99 121000358 ********0855 01/28/2019
Falcon, Jose W3-1097907 5 19.99 121042882 ******8800 01/28/2019
Fernandez, Silvia W3-707028 5 1.00 321177706 **********0755 01/28/2019
GARCIA, ATHENA W3-WEB8998590 5 9.99 121042882 ******6529 01/28/2019
GARCIA, JASMINE W3-R8EZ212358 5 19.99 321177706 ****3938 01/28/2019
GARCIA, JULIO W3-EJ4G113928 5 1.00 121042882 ******0485 01/28/2019
GARCIA, RUBEN W3-918381 5 9.99 121042882 ******5631 01/28/2019
GARCIA, SAMANTHA W3-SYDB191129 5 1.00 321177706 ****8678 01/28/2019
GARCIA, YULIANA W3-768545 5 1.00 121042882 ******3085 01/28/2019
GOMEZ, BENITO W3-904638 5 14.99 321177706 ****0276 01/28/2019
GOMEZ, BENJAMIN W3-916474 5 19.99 121000358 ********0051 01/28/2019
GOMEZ, JUAN W3-913068 5 19.99 121122676 ********2435 01/28/2019
GOMEZ, MARIA W3-1100766 5 17.99 321177706 ****0276 01/28/2019
GONZALES, ALEX W3-1107773 5 19.99 321177706 ****0445 01/28/2019
GONZALEZ, AARON W3-JGUC143422 5 58.99 321177706 ****0031 01/28/2019
GONZALEZ, ALMA W3-1T7A164326 5 19.99 322271627 *****8312 01/28/2019
GONZALEZ, CHRISTOPHER W3-8MHL164335 5 19.99 322271627 *****8312 01/28/2019
GONZALEZ, CLAUDIO W3-C2Z2161712 5 1.00 121000358 ********8881 01/28/2019
GONZALEZ, FELIX W3-0SJS164753 5 1.00 121000358 ********8881 01/28/2019
GONZALEZ, ITSAMARA W3-916487 5 1.00 121000358 ********1782 01/28/2019
GONZALEZ, RIGOBERTO W3-X68Y163414 5 1.00 121000358 ********8881 01/28/2019
GRICELDA, LARA W3-ZMSV183655 5 18.99 121137522 ******4889 01/28/2019
GUERRERO, ROSA W3-790823 5 88.99 121122676 ********2670 01/28/2019
GUZMAN, LUIS W3-TUTH102131 5 19.99 322271627 *****8107 01/28/2019
HARVEY, AMBAR W3-916509 5 1.00 314074269 *****1839 01/28/2019
HERNANDEZ, ADRIANA W3-775963 5 1.00 121000358 ********1016 01/28/2019
HERNANDEZ, BRANDY W3-WEB247280 5 19.99 321177706 ****7936 01/28/2019
HERNANDEZ, GILBERT W3-1097909 5 1.00 121000358 ********3169 01/28/2019
HERNANDEZ, OLGA W3-666505 5 1.00 122000247 ******7906 01/28/2019
HERNANDEZ, SERGIO W3-2U7L235901 5 58.99 121000358 ********7108 01/28/2019
HERNANDEZ, YAHAIRA W3-YRCN224421 5 1.00 121000358 ********6474 01/28/2019
HERRERA, ALDRIN W3-WEB9429576 5 9.99 321177706 ****3840 01/28/2019
HERRERA, FRANCISCO W3-0GXJ140614 5 9.99 322271627 *****7656 01/28/2019
Hernandez, Omar W3-881284 5 58.99 121042882 ******9280 01/28/2019
IZARRARAS, JULINA W3-918313 5 1.00 121000358 ********8228 01/28/2019
JACOB, TYLER W3-0TKF114800 5 19.99 121000358 ********8731 01/28/2019
JENSEN, JESSICA W3-5QY5165940 5 19.99 121042882 ******8521 01/28/2019
JENSEN, NICHOLAS W3-7CWU171018 5 19.99 121042882 *****4852 01/28/2019
JERONIMO, JONATHAN W3-XDU6233730 5 9.99 121143736 *****7703 01/28/2019
JERONIMO, OLGA W3-DRVC233717 5 1.00 121143736 *****6606 01/28/2019
JIMENEZ, BLANCA W3-7MUL231030 5 1.00 321180939 ******0021 01/28/2019
JIMENEZ, CECAR W3-RGWL221728 5 19.99 121042882 ******7990 01/28/2019
KAY, ASHLEY W3-FN2V171344 5 58.99 322271627 *****3996 01/28/2019
Kersten, Garrek W3-776800 5 19.99 121042882 ******2683 01/28/2019
King, Rebecca W3-775936 5 1.00 321180939 ******9025 01/28/2019
LAVITA, MARIA W3-H4QS114014 5 19.99 321173373 *****8001 01/28/2019
LEE, ERICA W3-P4UT191716 5 17.99 122000661 ********2689 01/28/2019
LEE, PATRICK W3-V512191720 5 19.99 122000661 ********2689 01/28/2019
LEON, ADRIAN W3-N8SP235657 5 19.99 121122676 ********2140 01/28/2019
LI, TIMOTHY W3-RS5K201126 5 9.99 121000358 ******1729 01/28/2019
LOMELI, ADRIAN W3-A6CN190806 5 58.99 121122676 ********8826 01/28/2019
LOMELI, MAYRA W3-904714 5 1.00 321177706 **********5986 01/28/2019
LOMELL, FAVIOLA W3-T7MJ110944 5 1.00 121042882 ******7834 01/28/2019
LOPEZ, ALBERT W3-898764 5 1.00 121042882 ******3473 01/28/2019
LOPEZ, EVA W3-881272 5 21.99 321177706 **********2620 01/28/2019
LOPEZ, FRANCISCO W3-M3GV173203 5 17.99 121042882 ******9539 01/28/2019
LOPEZ, JUAN W3-916566 5 19.99 321177706 ****7372 01/28/2019
LUCAS, MAXWELL W3-U352113451 5 19.99 321173373 *****8001 01/28/2019
LUCKER, JEANMARIE W3-0TLX121030 5 1.00 321177722 ******4585 01/28/2019
Lloyd-Jones, Carol W3-898751 5 19.99 314074269 *****3348 01/28/2019
Lopez, Cindy W3-WEB2724495 5 1.00 321177706 ****2331 01/28/2019
Lopez, Francisco W3-WEB8693080 5 19.99 321171184 *******4295 01/28/2019
MARAVILLA, ALEJANDRO W3-6VPT142435 5 9.99 321177706 ****2844 01/28/2019
MARTINEZ, ANISA W3-E75R225223 5 19.99 121000358 ********3799 01/28/2019
MAXWELL, GREGORY W3-918349 5 9.99 121042882 ******3386 01/28/2019
MAXWELL, SANDRA W3-1099760 5 9.99 121042882 ******3386 01/28/2019
MELENDREZ, JOEL W3-916402 5 17.99 121000358 ******2377 01/28/2019
MELGOZA, ADRIAN W3-923202 5 18.99 321177706 ****4213 01/28/2019
MENDEZ, BERNARDITA W3-1098029 5 1.00 321180939 ******6024 01/28/2019
MENDOZA, DANIELA W3-774557 5 1.00 121042882 ******2817 01/28/2019
MENDOZA, MARIA W3-1107864 5 44.09 121042882 ******5453 01/28/2019
MENDOZA, MARIA W3-898776 5 9.99 102000076 ******7698 01/28/2019
MINE, NICHOLE W3-898782 5 9.99 121100782 *****8426 01/28/2019
MOCTEZUMA, BENJAMIN W3-1114142 5 18.99 121042882 ******3445 01/28/2019
MONTEJANO, ARTURO W3-1114127 5 1.00 121042882 ******7352 01/28/2019
MONTES, SEBASTIAN W3-6PTV222911 5 19.99 121000358 ********1098 01/28/2019
MONTESINO, EDUARDO W3-904751 5 9.99 321177706 ****1271 01/28/2019
MUNIZ, ADRIAN W3-XLAY143052 5 8.99 121042882 ******1791 01/28/2019
Mandujano, Gloria W3-875622 5 19.99 121042882 ******2179 01/28/2019
Marino, Jacob W3-904745 5 9.99 121042882 ******0171 01/28/2019
Marquez, Kevin W3-WEB8738698 5 19.99 321177706 **********6983 01/28/2019
Martinez, Jose W3-WEB5741459 5 19.99 121000358 ********3296 01/28/2019
Medina-Hurtado, Salvador W3-WEB7252005 5 9.99 322271627 *****3157 01/28/2019
Mendoza, Misayah W3-830870 5 19.99 102000076 ******7698 01/28/2019
Meza, Isabel W3-WEB1400063 5 19.99 322271627 *****6571 01/28/2019
Mondragon, Bernard W3-848007 5 19.99 121042882 ******0824 01/28/2019
NAREZ, RAQUEL W3-WEB1292903 5 9.99 121000358 ********6433 01/28/2019
NORMAN, DOMINIC W3-1121528 5 19.99 321180939 *4343 01/28/2019
NORMAN, MICHAEL W3-1103636 5 1.00 121042882 ******5274 01/28/2019
NORMAN, WILL W3-2Y0L103811 5 18.99 321180939 *4343 01/28/2019
OCHOA, FERNANDO W3-Y8Q5211602 5 19.99 121042882 ******4871 01/28/2019
OCHOA, JUAN W3-UUAE185934 5 1.00 121000358 ******3574 01/28/2019
OCHOA, LUCIA W3-774698 5 48.99 321176972 ********0431 01/28/2019
OLAGUEZ, LUZ W3-1114128 5 49.99 073972181 **********0138 01/28/2019
ORENDAIN, JASMINE W3-Q67K005258 5 9.99 321177706 ****3923 01/28/2019
OROZCO, ANGEL BERTO W3-K22H130456 5 9.99 322271627 ***********9381 01/28/2019
ORTEGA, HILDA W3-6JEU172454 5 58.99 121042882 ******8881 01/28/2019
ORTIZ, ANA W3-WEB1238778 5 9.99 121042882 ******4236 01/28/2019
ORTIZ, DAYSI W3-913020 5 19.99 322271627 *****0685 01/28/2019
ORTIZ, JULISSA W3-913041 5 17.99 322271627 *****0685 01/28/2019
OSORIO, DANIEL W3-4009145225 5 9.99 322271627 ******9418 01/28/2019
OYERVIDES, AMIE W3-ZGQQ171824 5 49.99 321177706 ****4667 01/28/2019
PALOMINO, KARINA W3-883682 5 1.00 121042882 ******6452 01/28/2019
PALOMINO, VIRGINIA W3-883684 5 1.00 121042882 ******6452 01/28/2019
PANIAGUA, SILVANO W3-923255 5 8.99 321177706 ****7326 01/28/2019
PEREZ, ERIC W3-WEB7215892 5 9.99 121000358 ********8402 01/28/2019
PETERS, LILY W3-1114122 5 19.99 121137522 ******2689 01/28/2019
PIDUCA, JOHN W3-1086942 5 19.99 321177706 ****7206 01/28/2019
PRECIADO, CASSANDRA W3-YSJ5214328 5 39.99 321177706 ****8885 01/28/2019
PULIDO, EMILY W3-912933 5 1.00 321177706 ****0530 01/28/2019
PULIDO, GABRIEL W3-W6V6153038 5 19.99 322271627 *****2675 01/28/2019
Peskin, Anya W3-1079923 5 1.00 121042882 ******0735 01/28/2019
RABAGO, DAVID W3-4J5V150202 5 9.99 321177706 **********3582 01/28/2019
RAMIREZ, MIGUEL W3-1B5V205716 5 108.97 321177706 ****5747 01/28/2019
RAMIREZ, ORALIA W3-WQ24165421 5 1.00 121000358 ********8881 01/28/2019
RAMIREZ, SUSANA W3-C74T234746 5 1.00 121000358 ********8315 01/28/2019
RAMOS, JAVIER W3-898775 5 9.99 121042882 ******9026 01/28/2019
RAZO, ADRIANA W3-1107790 5 14.99 121000358 ********6019 01/28/2019
REBOLLAR, NANCY W3-898766 5 8.99 121000358 ********3158 01/28/2019
REYES, JORGE W3-912874 5 7.00 322271627 *****2136 01/28/2019
ROCHA, ANA W3-1772223634 5 58.99 121042882 ******0492 01/28/2019
ROCHA, BLANCA W3-E1TM111439 5 44.99 322271627 *****9117 01/28/2019
ROCHA, CAROL W3-GLLY001029 5 19.99 121042882 ******4381 01/28/2019
ROCHA, LUIGI W3-918380 5 9.99 321177706 **********0403 01/28/2019
ROCHA, MARIA W3-0GTQ133435 5 9.99 121042882 ******6655 01/28/2019
ROCHA, PAULINA W3-74KD224132 5 39.99 121042882 ******6515 01/28/2019
RODRIGUEZ, BRENDA W3-26WV112948 5 49.99 121042882 ******3555 01/28/2019
RODRIGUEZ, JEAN W3-775896 5 19.99 121042882 ******7309 01/28/2019
ROJAS, ELENA W3-923301 5 9.99 121000358 ******0837 01/28/2019
ROJO, ARIANA W3-93BU184511 5 9.99 121042882 ******6594 01/28/2019
ROMERO, GALDINA W3-853775 5 85.99 121000358 ********0986 01/28/2019
ROSALES, IRIANNA W3-1099774 5 18.99 321177706 ****7901 01/28/2019
RUIZ, FERNANDO W3-898779 5 9.99 123205054 ******7692 01/28/2019
Renteria, Eduardo W3-WEB3380374 5 19.99 321177706 ****7028 01/28/2019
Rocha, Carina W3-776718 5 19.99 121042882 ******0010 01/28/2019
Rocha, Maria W3-776808 5 19.99 121042882 ******9862 01/28/2019
Rocha, Raul W3-WEB1383693 5 9.99 121042882 ******8818 01/28/2019
Rodoni, Sandi W3-808823 5 9.99 121042882 ******1964 01/28/2019
Rodriguez, Jamey W3-WEB3286994 5 19.99 121000358 ******3763 01/28/2019
SALAZAR, BENITO W3-898812 5 9.99 322271627 *****3206 01/28/2019
SANCHEZ, ERNESTO W3-918391 5 9.99 122000496 ******9743 01/28/2019
SANDOVAL, ALEXXIS W3-WEB8787047 5 7.99 321177706 ****9586 01/28/2019
SELCK, ADAM W3-775851 5 1.00 321177706 *********2308 01/28/2019
SELCK, ASHLEY W3-753196 5 18.99 321177706 **********2308 01/28/2019
SELCK, DARREN W3-777304 5 1.00 321177706 *********2308 01/28/2019
SELCK, REESE W3-774598 5 1.00 321177706 **********2308 01/28/2019
SERRANO, SERGIO W3-K854230527 5 1.00 121042882 ******3972 01/28/2019
SOLANO, MELISSA W3-760168 5 19.99 322271627 *****6350 01/28/2019
STRADER, ASHLEY W3-1099704 5 9.99 121042882 ******1657 01/28/2019
STRADER, KATELYN W3-WEB2390139 5 18.99 121042882 ******1657 01/28/2019
Sandoval, Deivis W3-WEB5899557 5 18.99 121042882 ******2870 01/28/2019
TOVAR, STEFANIE W3-LAFE181839 5 9.99 121122676 ********0686 01/28/2019
Torres, Kiara W3-853799 5 19.99 121042882 ******6863 01/28/2019
URIBE, ARMANDO W3-1117664 5 58.99 121042882 ******7493 01/28/2019
URIBE, JUANA W3-1117661 5 58.99 121042882 ******7493 01/28/2019
URIBE, LISSY W3-72BN161109 5 19.99 121042882 ******4641 01/28/2019
VAZQUEZ, CESAR W3-834868 5 17.99 322271627 *****2360 01/28/2019
VEGA, SHANE W3-1102862 5 1.00 321177706 **********7503 01/28/2019
VELASCO, ROSA W3-683950 5 19.99 321177706 ****6380 01/28/2019
VENEGAS, FABIOLA W3-916506 5 1.00 321177706 ****7953 01/28/2019
VILLANUEVA, RAMON W3-1107766 5 9.99 321177706 ****5502 01/28/2019
WARD, ANTHONY W3-5DEF190924 5 1.00 321177706 ****8678 01/28/2019
ZAMORA, MARCOS W3-1086064 5 9.99 322271627 *****1038 01/28/2019
ZAMORRA, BLANCA W3-923278 5 19.99 321177706 ****6778 01/28/2019
ZARATE, GABRIEL W3-918362 5 9.99 121042882 ******5631 01/28/2019
ZAVALA, DIEGO W3-917395 5 8.99 121042882 ******4994 01/28/2019
ZAYAS, MARTHA W3-KQPK215702 5 19.99 322271627 *****6561 01/28/2019
lester, joseph W3-1084464 5 9.99 121042882 ******5246 01/28/2019
  Count:  220 Total: 3555.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAGUE, KIMBERLY W3-WEB4624634 5 89.91 000000000 ************6012 Invalid Bank Route/Transit 01/28/2019
  Count:  1 Total: 89.91