10/28/2019
08:26:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JENNIFER W3-WEB794507 5 9.99 322271627 *****1382 10/29/2019
ALCIATI, JONATHAN W3-2GV6155424 5 9.99 321177706 ****6642 10/29/2019
ALMARAZ, GRISELDA W3-1087104 5 44.99 121042882 ******2959 10/29/2019
ALT, ADRIAN W3-923257 5 9.99 122000496 ******0685 10/29/2019
ALVAREZ, SANDRA W3-45KP124139 5 1.00 322271627 *****2631 10/29/2019
AMBRIZ, YAXEL W3-FETA114854 5 1.00 121042882 ******4104 10/29/2019
AQUINO, YURIDIA W3-WEB2754740 5 9.99 121042882 ******1169 10/29/2019
ARCE, ANGELA W3-1145527 5 9.99 321176972 ********5426 10/29/2019
ARENAS, MARIA W3-1130656 5 49.99 121042882 ******5883 10/29/2019
ARRELLANO, LUCIO W3-A0HL105654 5 19.99 321177706 ****5136 10/29/2019
AYALA, VICTORIA W3-1135181 5 19.99 121000358 ********7515 10/29/2019
Ayala, Cecilia W3-WEB4346379 5 8.99 321177706 ****7698 10/29/2019
Azevedo, Rachel W3-904734 5 19.99 321177706 ****4914 10/29/2019
BALDWIN JR., JOSHUA W3-923353 5 1.00 122238420 ******2663 10/29/2019
BALDWIN, CHRISTOPHER W3-1107832 5 19.99 121042882 ******1500 10/29/2019
BARBOSA, CLAUDIA W3-1139064 5 19.99 121042882 ******6091 10/29/2019
BARRERA, JISSELLE W3-776003 5 1.00 121042882 ******9858 10/29/2019
BECERRA-MACIAS, IVAN W3-ZU76124126 5 19.99 121000358 ********8915 10/29/2019
BELTRAN, TIARE W3-4PYL211559 5 1.00 121042882 ******4871 10/29/2019
BETTECOURT, JILLIAN W3-1145549 5 9.99 322271627 ******4731 10/29/2019
BETTENCOURT, BROOKE W3-1145545 5 9.99 322271627 ******4731 10/29/2019
BETTENCOURT, JOSEPH W3-1145548 5 9.99 322271627 ******4731 10/29/2019
BETTNCOURT, LORI W3-1145550 5 6.99 322271627 ******4731 10/29/2019
BLOOM, RHODA W3-NPP7190110 5 1.00 121000358 ********1814 10/29/2019
BOLEA, CHRISTIAN W3-1NBQ220519 5 19.99 121042882 ******1229 10/29/2019
BUGAYONG, CAMERON W3-9U0T094703 5 19.99 321178475 **********7173 10/29/2019
Baldwin, Joshua W3-923352 5 19.99 122238420 ******2663 10/29/2019
Baldwin, Kelly W3-WEB9156218 5 19.99 122238420 ******2663 10/29/2019
Barajas, Arturo W3-707273 5 19.99 121042882 ******6787 10/29/2019
CALATA, MAYRA W3-1130653 5 58.99 322271627 *****6298 10/29/2019
CALVILLLO, ALDO W3-N0W8121356 5 18.99 322271627 ******9903 10/29/2019
CAMBERO, DANIELA W3-1145538 5 9.99 121042882 ******2410 10/29/2019
CANO, LUPE W3-764509 5 18.99 121122676 ********2558 10/29/2019
CARDENAS, ANA W3-816461 5 39.99 121042882 ******6137 10/29/2019
CARMONA, ERIK W3-898777 5 1.00 102000076 ******7698 10/29/2019
CARRISOZA-DIAZ, BRIANNA W3-1076727 5 19.99 322271627 *****5075 10/29/2019
CHABLE, DORIS W3-898815 5 9.99 322271627 *****3206 10/29/2019
COUNCIL, CARL W3-BA20174757 5 19.99 314074269 ****2894 10/29/2019
Carmona, Micahel W3-757118 5 1.00 102000076 ******7698 10/29/2019
Chavez, Aaron W3-816598 5 19.99 322271627 *****5938 10/29/2019
Chipres, Eric W3-1097905 5 19.99 321177706 ****4382 10/29/2019
Clemente, JosAƒA# W3-WEB7295381 5 19.99 322271627 *****1961 10/29/2019
Colendich, Kayla W3-705106 5 8.99 321177706 ****8616 10/29/2019
Contreras, Andrea W3-764503 5 19.99 321176972 ********2269 10/29/2019
DELGADO, ANGEL W3-WEB5430751 5 9.99 121042882 ******1169 10/29/2019
DELGADO, FRANCISCO W3-1079985 5 9.99 121000358 ********1760 10/29/2019
DELGADO, NATALIE W3-1079988 5 9.99 121000358 ********1760 10/29/2019
DIAZ, FELIPE W3-SRDN123245 5 19.99 322271627 *****2631 10/29/2019
ESCAMILLA, JOSE JUAN W3-1107791 5 1.00 121000358 ********8315 10/29/2019
ESPINOZA, JOSEPH W3-918379 5 1.00 121000358 ********0585 10/29/2019
ESPITIA, ANDREA W3-TYYG185808 5 8.99 121042882 ******9224 10/29/2019
ESTRADA, MARIANA W3-WEB1868850 5 9.99 121143736 *****0418 10/29/2019
FARIAS, ANISHA W3-XG7A200636 5 19.99 321177706 ****8166 10/29/2019
FARIAS, VALARIE W3-R2E9175527 5 1.00 321177706 **********5012 10/29/2019
FELIX, MARIANELA W3-767795 5 18.99 121000358 ********2886 10/29/2019
FLORES, JUAN W3-898657 5 9.99 121000358 ********0855 10/29/2019
FUENTES, JACKIE W3-1107770 5 48.99 121000358 ********1482 10/29/2019
FUENTES, LESLIE W3-1145445 5 58.99 321177706 ****6568 10/29/2019
Falcon, Jose W3-1097907 5 19.99 121042882 ******8800 10/29/2019
Fernandez, Silvia W3-707028 5 1.00 321177706 **********0755 10/29/2019
GAMBOA-ANDRADE, ANTONIO W3-1146074 5 44.98 121000358 ********3055 10/29/2019
GARCIA, ATHENA W3-WEB8998590 5 9.99 121042882 ******6529 10/29/2019
GARCIA, GRICELDA W3-881185 5 19.99 121042882 ******0691 10/29/2019
GARCIA, JULIO W3-EJ4G113928 5 1.00 121042882 ******0485 10/29/2019
GARCIA, RUBEN W3-918381 5 9.99 121042882 ******5631 10/29/2019
GOMEZ, BENITO W3-904638 5 14.99 321177706 ****0276 10/29/2019
GOMEZ, MARIA W3-1100766 5 17.99 321177706 ****0276 10/29/2019
GONZALES, LYNNET W3-1130630 5 49.99 321177706 ****6217 10/29/2019
GONZALEZ, ALMA W3-1T7A164326 5 19.99 322271627 *****8312 10/29/2019
GONZALEZ, CLAUDIO W3-C2Z2161712 5 19.99 121000358 ********8881 10/29/2019
GONZALEZ, ITSAMARA W3-916487 5 1.00 121000358 ********1782 10/29/2019
GRICELDA, LARA W3-ZMSV183655 5 18.99 121137522 ******4889 10/29/2019
GUERRERO, ROSA W3-790823 5 49.99 121122676 ********2670 10/29/2019
GUTIERREZ, ADRIAN W3-1135189 5 9.99 121000358 ********2862 10/29/2019
GUTIERREZ, OSCAR W3-1145529 5 7.99 321177706 ****2565 10/29/2019
GUZMAN, ISAIAH W3-898758 5 19.99 031000503 ******1326 10/29/2019
GUZMAN, LUIS W3-TUTH102131 5 108.97 322271627 *****8107 10/29/2019
HARVEY, AMBAR W3-916509 5 1.00 314074269 *****1839 10/29/2019
HEIDENREICH, KYLE W3-1128268 5 9.99 121042882 ******5391 10/29/2019
HERNANDEZ, ADRIANA W3-775963 5 1.00 121000358 ********1016 10/29/2019
HERNANDEZ, BRANDY W3-WEB247280 5 19.99 321177706 ****7936 10/29/2019
HERNANDEZ, GILBERT W3-1097909 5 1.00 121000358 ********3169 10/29/2019
HERNANDEZ, SERGIO W3-2U7L235901 5 19.99 121000358 ********7108 10/29/2019
HERRERA, ALDRIN W3-WEB9429576 5 9.99 321177706 ****3840 10/29/2019
HERRERA, FRANCISCO W3-0GXJ140614 5 9.99 322271627 *****7656 10/29/2019
Hernandez, Omar W3-881284 5 19.99 121042882 ******9280 10/29/2019
IZARRARAS, JULINA W3-918313 5 1.00 121000358 ********8228 10/29/2019
JACOB, TYLER W3-0TKF114800 5 1.00 322271627 *****7070 10/29/2019
JERONIMO, JONATHAN W3-XDU6233730 5 9.99 121143736 *****7703 10/29/2019
JIMENEZ, CECAR W3-RGWL221728 5 19.99 121042882 ******7990 10/29/2019
JIMENEZ, MARIBEL W3-1102536 5 14.99 121042882 ******0219 10/29/2019
JUAREZ, EDITH W3-1145516 5 143.98 321177706 ****4194 10/29/2019
KAY, ASHLEY W3-FN2V171344 5 1.00 322271627 *****3996 10/29/2019
Kersten, Garrek W3-776800 5 19.99 121042882 ******2683 10/29/2019
King, Rebecca W3-775936 5 1.00 321180939 ******9025 10/29/2019
LEE, ERICA W3-P4UT191716 5 17.99 122000661 ********2689 10/29/2019
LEE, PATRICK W3-V512191720 5 19.99 122000661 ********2689 10/29/2019
LEON, ADRIAN W3-N8SP235657 5 19.99 121122676 ********2140 10/29/2019
LI, TIMOTHY W3-RS5K201126 5 9.99 121000358 ******1729 10/29/2019
LIMON, BERENICE W3-1128327 5 34.49 321177706 ****7388 10/29/2019
LOMELI, ADRIAN W3-A6CN190806 5 19.99 121122676 ********8826 10/29/2019
LOMELI, MAYRA W3-904714 5 1.00 321177706 **********5986 10/29/2019
LOMELL, FAVIOLA W3-T7MJ110944 5 1.00 121042882 ******7834 10/29/2019
LOPEZ, ALBERT W3-1146046 5 9.99 121042882 ******3473 10/29/2019
LOPEZ, JUAN W3-1130594 5 19.99 321177706 ****7372 10/29/2019
LOPEZ, MANUEL W3-1139067 5 19.99 121042882 ******6091 10/29/2019
LUNA, JESUS W3-1126213 5 19.99 321177706 ****2315 10/29/2019
Lloyd-Jones, Carol W3-898751 5 19.99 314074269 *****3348 10/29/2019
Lopez, Cindy W3-WEB2724495 5 9.99 321177706 ****2331 10/29/2019
Lopez, Francisco W3-WEB8693080 5 19.99 321171184 *******4295 10/29/2019
MALDONADO, PATRICIA W3-1134467 5 19.99 121042882 ******0718 10/29/2019
MARAVILLA, ALEJANDRO W3-1135152 5 9.99 321177706 ****2844 10/29/2019
MARTINEZ, ANGELA W3-1134407 5 19.99 322271627 *****5831 10/29/2019
MARTINEZ, ANISA W3-E75R225223 5 1.00 121000358 ********3799 10/29/2019
MARTINEZ, ARMANDO W3-1130652 5 48.99 121042882 ******4921 10/29/2019
MARTINEZ, JOSE W3-1134432 5 19.99 121042882 ******3317 10/29/2019
MATEO, EDWARD W3-679381 5 1.00 322271627 ******6167 10/29/2019
MAXWELL, GREGORY W3-918349 5 9.99 121042882 ******3386 10/29/2019
MAXWELL, SANDRA W3-1099760 5 9.99 121042882 ******3386 10/29/2019
MELGOZA, ADRIAN W3-923202 5 18.99 321177706 ****4213 10/29/2019
MENDEZ, GUADALUPE W3-1145443 5 39.99 121042882 ******9976 10/29/2019
MENDOZA, MARIA W3-1146075 5 44.09 121042882 ******5453 10/29/2019
MENDOZA, MARIA W3-898776 5 1.00 102000076 ******7698 10/29/2019
MINE, NICHOLE W3-898782 5 9.99 121100782 *****8426 10/29/2019
MOCTEZUMA, BENJAMIN W3-1145995 5 18.99 121042882 ******3445 10/29/2019
MONTEJANO, PATRICIA W3-1133690 5 19.99 121042882 ******2916 10/29/2019
MONTES, SEBASTIAN W3-6PTV222911 5 19.99 121000358 ********1098 10/29/2019
MONTESINO, EDUARDO W3-904751 5 9.99 321177706 ****1271 10/29/2019
MUNIZ, ADRIAN W3-XLAY143052 5 8.99 121042882 ******1791 10/29/2019
MURILLO, ALEJANDRO W3-1145525 5 9.99 121000358 ********4102 10/29/2019
Marino, Jacob W3-904745 5 9.99 121042882 ******0171 10/29/2019
Marquez, Kevin W3-WEB8738698 5 19.99 321177706 **********6983 10/29/2019
Martinez, Jose W3-WEB5741459 5 19.99 121000358 ********3296 10/29/2019
Mendoza, Misayah W3-830870 5 1.00 102000076 ******7698 10/29/2019
Meza, Isabel W3-WEB1400063 5 58.99 322271627 *****6571 10/29/2019
Mondragon, Bernard W3-848007 5 19.99 121042882 ******0824 10/29/2019
NAREZ, RAQUEL W3-WEB1292903 5 9.99 121000358 ********6433 10/29/2019
NIETO, ARNOLD W3-1135167 5 1.00 121042882 ******6607 10/29/2019
NORMAN, MICHAEL W3-1103636 5 19.79 121042882 ******5274 10/29/2019
NORMAN, WILL W3-2Y0L103811 5 18.99 321180939 *4343 10/29/2019
OCHOA, FERNANDO W3-Y8Q5211602 5 19.99 121042882 ******4871 10/29/2019
OCHOA, JUAN W3-UUAE185934 5 1.00 121000358 ******3574 10/29/2019
OCHOA, LUCIA W3-774698 5 87.99 321176972 ********0431 10/29/2019
OJEDA, FRANCISCO W3-1130673 5 9.99 121042882 ******1017 10/29/2019
OLIVEIRA, KOLLEEN W3-XE2A230811 5 9.99 321171184 *******0415 10/29/2019
OLIVIA, LANA W3-1126225 5 49.99 322271627 *****0935 10/29/2019
ORENDAIN, JASMINE W3-Q67K005258 5 9.99 321177706 ****3923 10/29/2019
ORNELAS, JORGE W3-1134463 5 69.97 121000358 ********3644 10/29/2019
OROZCO, ANGEL BERTO W3-K22H130456 5 1.00 322271627 ***********9381 10/29/2019
OROZCO, LIZETH W3-1146080 5 9.99 121042882 ******3164 10/29/2019
ORTEGA, HILDA W3-6JEU172454 5 19.99 121042882 ******8881 10/29/2019
ORTIZ, DAYSI W3-913020 5 1.00 322271627 *****0685 10/29/2019
ORTIZ, HEATHER W3-1145554 5 18.99 121042882 ******7299 10/29/2019
ORTIZ, JULISSA W3-913041 5 1.00 322271627 *****0685 10/29/2019
OSORIO, DANIEL W3-4009145225 5 9.99 322271627 ******9418 10/29/2019
OYERVIDES, AMIE W3-ZGQQ171824 5 49.99 321177706 ****4667 10/29/2019
PALOMINO, KARINA W3-883682 5 1.00 121042882 ******6452 10/29/2019
PALOMINO, VIRGINIA W3-883684 5 1.00 121042882 ******6452 10/29/2019
PANIAGUA, SILVANO W3-923255 5 8.99 321177706 ****7326 10/29/2019
PEDROZA, APRIL W3-1145522 5 9.99 321177706 ****7043 10/29/2019
PEREZ, ERIC W3-WEB7215892 5 9.99 121000358 ********8402 10/29/2019
PEREZ, MARCOS W3-1139023 5 9.99 121042882 ******9679 10/29/2019
PETERS, LILY W3-1114122 5 19.99 121137522 ******2689 10/29/2019
PRECIADO, CASSANDRA W3-YSJ5214328 5 9.99 321177706 ****8885 10/29/2019
PULIDO, GABRIEL W3-W6V6153038 5 19.99 322271627 *****2675 10/29/2019
Peskin, Anya W3-1079923 5 1.00 121042882 ******0735 10/29/2019
RAMIREZ, SUSANA W3-C74T234746 5 1.00 121000358 ********8315 10/29/2019
RAMOS, JAVIER W3-898775 5 9.99 121042882 ******9026 10/29/2019
RAZO, ADRIANA W3-1139045 5 43.59 121000358 ********6019 10/29/2019
REBOLLAR, NANCY W3-1139030 5 6.99 121000358 ********3158 10/29/2019
ROCHA, CAROL W3-GLLY001029 5 19.99 121042882 ******4381 10/29/2019
ROCHA, LUIGI W3-918380 5 9.99 321177706 **********0403 10/29/2019
ROCHA, MARIA W3-0GTQ133435 5 9.99 121042882 ******6655 10/29/2019
ROCHA, PAULINA W3-74KD224132 5 78.99 121042882 ******6515 10/29/2019
RODRIGUEZ, ANGELES W3-1126222 5 19.99 322271627 ******4907 10/29/2019
RODRIGUEZ, EMMA W3-WEB5719197 5 9.99 322271627 ******9216 10/29/2019
RODRIGUEZ, JEAN W3-775896 5 19.99 121042882 ******7309 10/29/2019
RODRIGUEZ, JOSE W3-AMSU220727 5 58.99 121042882 ******2944 10/29/2019
ROJAS, ELENA W3-923301 5 9.99 121000358 ******0837 10/29/2019
ROJO, ARIANA W3-93BU184511 5 9.99 121042882 ******6594 10/29/2019
ROSALES, IRIANNA W3-1099774 5 1.00 321177706 ****7901 10/29/2019
RUIZ, FERNANDO W3-898779 5 9.99 123205054 ******7692 10/29/2019
Renteria, Eduardo W3-WEB3380374 5 19.99 321177706 ****7028 10/29/2019
Rocha, Carina W3-776718 5 19.99 121042882 ******0010 10/29/2019
Rocha, Maria W3-776808 5 1.00 121042882 ******9862 10/29/2019
Rocha, Raul W3-WEB1383693 5 9.99 121042882 ******8818 10/29/2019
Rodoni, Sandi W3-808823 5 9.99 121042882 ******1964 10/29/2019
Rodriguez, Jamey W3-WEB3286994 5 19.99 121000358 ******3763 10/29/2019
SALADO, PABLO W3-E6AC123211 5 1.00 321177706 ****4536 10/29/2019
SALAZAR, BENITO W3-898812 5 9.99 322271627 *****3206 10/29/2019
SANCHEZ, DARWIN W3-1130642 5 39.99 121000358 ********5337 10/29/2019
SANCHEZ, ERNESTO W3-918391 5 9.99 122000496 ******9743 10/29/2019
SANCHEZ, TZAHUIZTIL W3-XMT3180327 5 9.99 321175261 ******5183 10/29/2019
SANDOVAL, ALEXXIS W3-WEB8787047 5 20.98 321177706 ****9586 10/29/2019
SANDOVAL, DEIVIS W3-WEB5899557 5 18.99 121042882 ******2870 10/29/2019
SERRANO, SERGIO W3-K854230527 5 1.00 121042882 ******3972 10/29/2019
SOLANO, MELISSA W3-760168 5 19.99 322271627 *****6350 10/29/2019
STRADER, ASHLEY W3-1099704 5 9.99 121042882 ******1657 10/29/2019
STRADER, KATELYN W3-1146112 5 18.99 121042882 ******1657 10/29/2019
TOVAR, STEFANIE W3-LAFE181839 5 9.99 121122676 ********0686 10/29/2019
Torres, Kiara W3-853799 5 19.99 121042882 ******6863 10/29/2019
URIBE, ARMANDO W3-1117664 5 1.00 121042882 ******7493 10/29/2019
URIBE, JUANA W3-1117661 5 19.99 121042882 ******7493 10/29/2019
URIBE, LISSY W3-72BN161109 5 58.99 121042882 ******4641 10/29/2019
VAZQUEZ, CESAR W3-834868 5 16.99 322271627 *****2360 10/29/2019
VELA, ROBERT W3-WEB6725449 5 9.99 121042882 ******6593 10/29/2019
VELAZQUEZ, ALEJANDRO W3-DYH8211552 5 49.99 121042882 ******1550 10/29/2019
VERDUGO, NAYELY W3-1135185 5 9.99 121000358 ********2862 10/29/2019
VILLANUEVA, IVONNE W3-1146098 5 9.99 121042882 ******4553 10/29/2019
ZAMORA, YHESMINE W3-1146067 5 58.99 121000358 ********7297 10/29/2019
ZAMORRA, BLANCA W3-923278 5 19.99 321177706 ****6778 10/29/2019
ZAYAS, MARTHA W3-KQPK215702 5 1.00 322271627 *****6561 10/29/2019
lester, joseph W3-1084464 5 48.99 121042882 ******5246 10/29/2019
  Count:  213 Total: 3814.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAGUE, KIMBERLY W3-WEB4624634 5 179.82 000000000 ************6012 Invalid Bank Route/Transit 10/29/2019
  Count:  1 Total: 179.82