04/29/2019
07:24:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ALAYNE Z5-854182 5 19.99 121000358 ********6249 04/30/2019
ACOSTA, ARACELI Z5-UQEP183555 5 9.99 121000358 ******3028 04/30/2019
ALLINGTON, COURTNEY Z5-1119342 5 1.00 121100782 *****3049 04/30/2019
ALVARADO, NICK Z5-WEB4767399 5 19.99 321170538 ******0409 04/30/2019
AMARAL, ROSIO Z5-ANVX104525 5 49.99 121100782 *****3346 04/30/2019
ARAMBULA-DELGAD, NESTOR Z5-6ECE204426 5 19.99 322271627 *****5257 04/30/2019
ARISTA, BRANDON Z5-1130464 5 19.99 121000358 ********8105 04/30/2019
ARROYO, RAFAEL Z5-590266 5 11.99 322271627 *****9357 04/30/2019
AZEVEDO, ELLEN Z5-1117983 5 1.00 321175261 ******2763 04/30/2019
Addotta, Dynese Z5-WEB4218035 5 9.99 121100782 *****8841 04/30/2019
Anderson, Scott Z5-WEB5927640 5 19.99 322271627 *****8565 04/30/2019
Andrews, Jennifer Z5-854229 5 1.00 121108441 ******9301 04/30/2019
BENNETT, NICOLE Z5-865629 5 1.00 322271627 ******3704 04/30/2019
BENYAMIN, KLEMENT Z5-PMYF220955 5 18.99 121042882 ******7505 04/30/2019
BINION, ROBBIE Z5-TZPK094026 5 1.00 121042882 ******8546 04/30/2019
BORRELLI, NICOLE Z5-911589 5 14.99 321173470 *********5567 04/30/2019
BURNS, STEPHANIE Z5-WEB5019204 5 9.99 322271627 *****1078 04/30/2019
BURROWS, CARRIE Z5-736166 5 19.99 121101037 ******7858 04/30/2019
Bonham, Ashley Z5-WEB9255046 5 1.00 322271627 *****0330 04/30/2019
Bryant, Cooper Z5-WEB5137832 5 8.99 122105278 ******6391 04/30/2019
CANE, ISAIAH Z5-GZ6Z125149 5 18.99 121000358 ********3614 04/30/2019
CARDENAS, SAMUEL Z5-1117992 5 24.99 123205054 ******9235 04/30/2019
CASTANEDA, DANIA Z5-98S4145215 5 19.99 031100649 ******0386 04/30/2019
CHAMPA, JOHNNY Z5-693542 5 17.99 121042882 ******5637 04/30/2019
CHAVARRIA, NOHEMI Z5-904138 5 1.00 121042882 ******5968 04/30/2019
CONCEPCION, MANUEL Z5-868391 5 1.00 322271627 *****9333 04/30/2019
CORNEJO, KIOMI Z5-WEB814085 5 19.99 121042882 ******5173 04/30/2019
CORREA, CRISTIAN Z5-3U7Z200802 5 53.99 121000358 ********4987 04/30/2019
CUEVAS, JUSTIN Z5-1091028 5 9.99 321175261 ***9764 04/30/2019
CUEVAS, STEPHEN Z5-910262 5 58.99 121042882 ******9273 04/30/2019
CUMMINGS, MICHAEL Z5-1119358 5 23.99 121100782 *****2499 04/30/2019
Calpotura, Miguel Z5-552393 5 9.99 121042882 ******7387 04/30/2019
Coggins, Alexis Z5-WEB9872462 5 19.99 322271627 *****3989 04/30/2019
DALRYMPLE, KYLE Z5-911520 5 13.99 321173522 **********0166 04/30/2019
DE LA CRUZ, JOSE Z5-1107373 5 9.99 121042882 ******4760 04/30/2019
DEL RIO, DAVID Z5-11W2171947 5 16.99 321171184 *******2216 04/30/2019
DELGADO, ANITA Z5-911523 5 7.00 321170538 ******3655 04/30/2019
DIEZ, VANESSA Z5-1108554 5 9.99 321173483 *3886 04/30/2019
DUARTE, VERONICA Z5-868288 5 37.99 121000358 ********2045 04/30/2019
DUCHARME, BRIDGETTE Z5-879855 5 47.99 121042882 ******2243 04/30/2019
Davis, Jennifer Z5-WEB8153736 5 19.99 321171184 *******3564 04/30/2019
ESCOBAR, MIGUEL Z5-868480 5 19.99 121042882 ******0155 04/30/2019
ESTRELLA, GUADALUPE Z5-QL7K195355 5 51.99 121042882 ******9905 04/30/2019
EXIQUIA, FILIGNOIA Z5-600131 5 8.99 321173483 *******3886 04/30/2019
FARRELL, HEATHER Z5-WEB2731833 5 1.00 121100782 *****4575 04/30/2019
FLORES, LUZ Z5-3QJ4132548 5 1.00 121108441 ******1201 04/30/2019
FONTANA, VYCTORIA Z5-911592 5 19.99 321173470 *********4859 04/30/2019
FRANCO, JOSHUA Z5-2AXA213006 5 19.99 321175261 ***8917 04/30/2019
FRIETAS, SARAH Z5-8W7U151139 5 1.00 121000358 ******1203 04/30/2019
GONZALES, JOSEPH Z5-1119326 5 19.99 322271627 *****0676 04/30/2019
GREEN, KYLA Z5-862530 5 9.99 321173522 **********7378 04/30/2019
GUEVARA, CLAUDIA Z5-WEB324919 5 7.99 121042882 ******3830 04/30/2019
Goonawardena, Caleb Z5-WEB627954 5 1.00 321173522 **6159 04/30/2019
HAIVAR, STEPHINE Z5-E9J7200133 5 19.99 121042882 ******5128 04/30/2019
HAMMONDS, LANDON Z5-54K6223927 5 1.00 322271627 ***********9102 04/30/2019
HAROOD, KARINA Z5-1EQY194124 5 30.00 322271627 *****7257 04/30/2019
HAROOD, KATYA Z5-U58L193253 5 30.00 322271627 *****7257 04/30/2019
HART, JONATHAN Z5-910368 5 14.99 322271627 ***********5750 04/30/2019
HERNANDEZ, OMAR Z5-TBL9143624 5 1.00 121042882 ******9376 04/30/2019
HERNANDEZ, ROGELIO Z5-KV9U223402 5 1.00 121108441 ******6801 04/30/2019
HONCH, JUSTIN Z5-WEB4277663 5 9.99 314074269 ******9717 04/30/2019
Hamilton, Aaron Z5-830362 5 19.99 121142698 ******7200 04/30/2019
Henke, Jason Z5-1045699 5 44.98 321173522 **********1933 04/30/2019
JENSEN, KYLE Z5-WEB3534918 5 49.99 121042882 ******3310 04/30/2019
KAISER, DELANA Z5-6ZWL130400 5 9.99 121000358 ********8404 04/30/2019
KAMALYAN, ALEX Z5-1119341 5 19.99 121000358 ******3539 04/30/2019
KAO, TONNY Z5-QPQR114304 5 1.00 321175261 ***8917 04/30/2019
KHALAF, SADIM Z5-4Q79221902 5 19.99 121042882 ******3044 04/30/2019
Kao, Ty Z5-600268 5 8.99 321175261 ****3242 04/30/2019
Lea, Jamal Z5-46BK203940 5 19.99 322271627 *****5728 04/30/2019
Lewis, Stephanie Z5-868250 5 1.00 321173522 **********6117 04/30/2019
MACIAS, SAVANNAH Z5-HREF110906 5 1.00 122000496 ******7808 04/30/2019
MACIAS, TERA Z5-736511 5 1.00 322271627 ***********6321 04/30/2019
MAGDALENO, JOEY Z5-PQSM102932 5 29.99 121042882 ******4355 04/30/2019
MALDONADO, MIREYA Z5-910349 5 19.99 322271627 *****3561 04/30/2019
MARQUEZ, JAMES Z5-822245 5 8.99 121000358 ********3208 04/30/2019
MARTINEZ, ANA Z5-1119359 5 39.99 121042882 ******7503 04/30/2019
MARTINEZ, CHRISTY Z5-1092145 5 9.99 321176260 *****1024 04/30/2019
MARTINEZ, ELIZABETH Z5-QKXE203433 5 1.00 321173522 **2510 04/30/2019
MARTINEZ, ESTEBAN Z5-5EWY173840 5 19.99 121142119 *****6509 04/30/2019
MCFADDIN, JOSH Z5-DKVB205144 5 48.99 322271627 ***********3373 04/30/2019
MEDINA, ADRIAN Z5-54U4183702 5 5.99 121000358 ******3028 04/30/2019
MEESE, BRANDON Z5-871050 5 19.99 321173470 *********9492 04/30/2019
MENDEZ, LESLIE Z5-TQ6P214849 5 19.99 121042882 ******7892 04/30/2019
MITCHELL, DANNY Z5-ET64235004 5 1.00 121000358 ********5408 04/30/2019
MONTEY, MIRANDA Z5-ZKS7123522 5 1.00 121122676 ********7022 04/30/2019
MORATO, GUSTAVO Z5-894267 5 24.99 322271627 *****2939 04/30/2019
MORENO, ANGELICA Z5-845452 5 38.99 322273696 ****3609 04/30/2019
MORENO, JOANNA Z5-WEB848260 5 19.99 121042882 ******8795 04/30/2019
MURILLO, DAVID Z5-T6BN200604 5 19.99 121000358 ********0016 04/30/2019
Morino, Brittney Z5-683401 5 19.99 121101037 ******4772 04/30/2019
NAVARRETE, JOSIAH Z5-1443105518 5 1.00 322271627 ***********2221 04/30/2019
NOGUERA, NATHAN Z5-590278 5 9.99 322077313 ****7657 04/30/2019
NORMAN, JAMIN Z5-736488 5 19.99 121100782 *****9003 04/30/2019
OLIVEIRA, NAOMY Z5-884684 5 1.00 322271627 ***********0602 04/30/2019
Ortega, Cesar Z5-894262 5 18.99 322271627 ******1911 04/30/2019
PENUNURI, ELIZA Z5-1098624 5 13.99 121042882 ******4893 04/30/2019
PONNAGANTI, SURAJ Z5-1078674 5 31.49 121000358 ********5855 04/30/2019
PRAYTOR, NOLEN Z5-590245 5 48.99 121042882 ******5851 04/30/2019
PUENTES, ANDREA ANNELIES Z5-1043068 5 1.00 121000358 ********2138 04/30/2019
Posadas, Juan Z5-WEB8288955 5 19.99 121122676 ********3094 04/30/2019
RAMENO, CESAR Z5-590273 5 9.99 322271627 *****7968 04/30/2019
RAMIREZ, BRENDA Z5-KVLE171756 5 56.99 322273696 ****5281 04/30/2019
RAMOS, ISAAC Z5-913963 5 73.99 322271627 *****2891 04/30/2019
RESENDIZ, RAUL Z5-657528 5 9.99 121100782 *****8589 04/30/2019
RESENDIZ, ROSA Z5-894318 5 23.99 121100782 *****8589 04/30/2019
ROCHA, ARACELI Z5-3PT4205137 5 35.50 121000358 ********1655 04/30/2019
ROCHA, REA Z5-1130468 5 19.99 121000358 ********7563 04/30/2019
RODRIGUEZ, CARLOS Z5-T9QA133117 5 19.99 121100782 *****7572 04/30/2019
SACCONE, ETHAN Z5-1119350 5 19.99 121000358 ********8329 04/30/2019
SALAZAR, FRANK Z5-1119346 5 18.99 121100782 *****3049 04/30/2019
SALDANA, JANELLE Z5-738736 5 49.99 322271627 *****2677 04/30/2019
SANDOVAL, VIRIDIANA Z5-638094 5 1.00 322271627 *****8025 04/30/2019
SARRIA, SAM Z5-W1AW195913 5 19.99 321175261 ******2568 04/30/2019
SIERRA, BRISI Z5-910278 5 1.00 121042882 ******5968 04/30/2019
SMITH, AUSTINE Z5-1118074 5 13.00 121000358 ********4250 04/30/2019
SMITH, DAVID Z5-911600 5 13.00 121000358 ********4250 04/30/2019
SNITSAR, INNA Z5-911635 5 9.99 322271627 *****8078 04/30/2019
SOTO, ADRIAN Z5-WEB1281002 5 19.99 121000358 ********6450 04/30/2019
SOUZA, AMY Z5-MVE7161228 5 19.99 121100782 *****6405 04/30/2019
SUAREZ, SHERRI Z5-SE9F181355 5 1.00 321173470 *********1965 04/30/2019
SUTIS, CODY Z5-1ZZJ164602 5 8.99 321175261 ****5692 04/30/2019
SUTTON, RYAN Z5-QGND215105 5 19.99 322271627 *****1199 04/30/2019
SWANN, JOSEPH Z5-910213 5 19.99 322271627 ******9814 04/30/2019
Sanchez, Antonio Z5-670769 5 19.99 322271627 *****8120 04/30/2019
Stanford, James Z5-1049755 5 19.99 121100782 *****5732 04/30/2019
TAYLOR, DWANE Z5-42KT133727 5 1.00 321171184 *******0013 04/30/2019
TENBRINK, KRISAN Z5-161S204252 5 83.98 121042882 ******8810 04/30/2019
THOMASON, RICHARD Z5-0FRY204847 5 48.99 121108441 ******6501 04/30/2019
TOBIN, ROBERTA Z5-1042871 5 1.00 321172866 *******0703 04/30/2019
TRAUB, TRACEY Z5-766121 5 1.00 322271627 *****1972 04/30/2019
Thomas, Jefg Z5-WEB4345855 5 9.99 322271627 *****5728 04/30/2019
VILLA, ELODIA Z5-5V58210006 5 1.00 121000358 ********4231 04/30/2019
VINCENT, JEANINE Z5-RG4U112503 5 19.99 121000358 ********2001 04/30/2019
WAQAVAKATOGA, RIGIETA Z5-W06Q143014 5 39.99 322271627 *****5750 04/30/2019
WEBB, MICHAEL Z5-1042874 5 1.00 321172866 *******0703 04/30/2019
WEIDMAN, STEVEN Z5-X08V213154 5 56.99 322271627 *****1053 04/30/2019
WIGGINS, RAY Z5-1119320 5 19.99 051000017 ********4614 04/30/2019
Whitely, Victoria Z5-894310 5 19.99 321171184 *******9446 04/30/2019
Whitney, Scott Z5-811437 5 19.99 121100782 *****5185 04/30/2019
Williams, Eryn Z5-WEB6321191 5 19.99 322271627 ******0667 04/30/2019
YOUNG, BRIANA Z5-W4TR142946 5 14.99 321173470 *********5491 04/30/2019
ZAMUDIO, RAYMUNDO Z5-CGCP134037 5 44.98 322271627 *****4773 04/30/2019
ZAVALA-MORALES, RYAN Z5-WEB7267065 5 19.99 322271627 *****3796 04/30/2019
ZELLER, BEVERLY Z5-A858171032 5 1.00 121142119 ****4290 04/30/2019
kilgore, chuck Z5-WEB2028556 5 9.99 121108441 ******8501 04/30/2019
  Count:  146 Total: 2654.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRENTINE, JESSIKA Z5-23U3155221 5 171.98 Invalid Bank Account No. 04/30/2019
PENA, CARLOS Z5-WEB6209191 5 18.99 12104288 ***0697 Invalid Bank Route/Transit 04/30/2019
  Count:  2 Total: 190.97