06/27/2019
07:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ALAYNE Z5-854182 5 19.99 121000358 ********6249 06/28/2019
ACOSTA, ARACELI Z5-UQEP183555 5 9.99 121000358 ******3028 06/28/2019
ALAMILLO-ROCHA, JASMINE Z5-95G5110626 5 1.00 321173522 **********1412 06/28/2019
ALLINGTON, COURTNEY Z5-1119342 5 1.00 121100782 *****3049 06/28/2019
ALVARADO, NICK Z5-WEB4767399 5 19.99 321170538 ******0409 06/28/2019
ALWAKEEL, MARIAM Z5-1133527 5 19.99 121000358 ******3503 06/28/2019
ALWAKEEL, SARAH Z5-1133535 5 19.99 121000358 *****3503 06/28/2019
AMARAL, ROSIO Z5-ANVX104525 5 1.00 121100782 *****3346 06/28/2019
ARAMBULA-DELGAD, NESTOR Z5-6ECE204426 5 19.99 322271627 *****5257 06/28/2019
ARISTA, BRANDON Z5-1130464 5 19.99 121000358 ********8105 06/28/2019
ARROYO, RAFAEL Z5-590266 5 11.99 322271627 *****9357 06/28/2019
Alava, Alexis Z5-9BNJ155839 5 19.99 322271627 *****7568 06/28/2019
Anderson, Scott Z5-WEB5927640 5 19.99 322271627 *****8565 06/28/2019
Andrews, Jennifer Z5-854229 5 1.00 121108441 ******9301 06/28/2019
BENNETT, NICOLE Z5-865629 5 1.00 322271627 ******3704 06/28/2019
BENYAMIN, KLEMENT Z5-PMYF220955 5 18.99 121042882 ******7505 06/28/2019
BINION, ROBBIE Z5-TZPK094026 5 1.00 121042882 ******8546 06/28/2019
BORRELLI, NICOLE Z5-911589 5 14.99 321173470 *********5567 06/28/2019
BURNS, STEPHANIE Z5-WEB5019204 5 9.99 322271627 *****1078 06/28/2019
BURROWS, CARRIE Z5-736166 5 19.99 121101037 ******7858 06/28/2019
Bonham, Ashley Z5-WEB9255046 5 13.00 322271627 *****0330 06/28/2019
Bryant, Cooper Z5-WEB5137832 5 22.98 122105278 ******6391 06/28/2019
CALVO, RONNY Z5-G14A132623 5 18.99 121000358 *****0425 06/28/2019
CANE, ISAIAH Z5-GZ6Z125149 5 18.99 121000358 ********3614 06/28/2019
CARDENAS, SAMUEL Z5-1117992 5 24.99 123205054 ******9235 06/28/2019
CASTANEDA, DANIA Z5-98S4145215 5 19.99 031100649 ******0386 06/28/2019
CHAMPA, JOHNNY Z5-693542 5 17.99 121042882 ******5637 06/28/2019
CHAVARRIA, NOHEMI Z5-904138 5 1.00 121042882 ******5968 06/28/2019
CONCEPCION, MANUEL Z5-868391 5 1.00 322271627 *****9333 06/28/2019
CORDOVA, ROGELIO Z5-1130173 5 9.99 121042882 ******7661 06/28/2019
CORDOVA, ROGER Z5-RVUA233559 5 9.99 121042882 ******7661 06/28/2019
CORNEJO, KIOMI Z5-WEB814085 5 44.98 121042882 ******5173 06/28/2019
CORONA, MARCO Z5-BBN0104829 5 19.99 321170538 ******6695 06/28/2019
CORREA, CRISTIAN Z5-3U7Z200802 5 14.99 121000358 ********4987 06/28/2019
CUEVAS, JUSTIN Z5-1091028 5 9.99 321175261 ***9764 06/28/2019
CUEVAS, STEPHEN Z5-910262 5 19.99 121042882 ******9273 06/28/2019
CUMMINGS, MICHAEL Z5-1119358 5 19.99 121100782 *****2499 06/28/2019
CUNNANE, ALYSON Z5-KTX6174451 5 19.99 322077795 *****0466 06/28/2019
Calpotura, Miguel Z5-552393 5 9.99 121042882 ******7387 06/28/2019
Coggins, Alexis Z5-WEB9872462 5 19.99 322271627 *****3989 06/28/2019
DALRYMPLE, KYLE Z5-911520 5 1.00 321173522 **********0166 06/28/2019
DE LA CRUZ, JOSE Z5-1107373 5 9.99 121042882 ******4760 06/28/2019
DUARTE, VERONICA Z5-868288 5 37.99 121000358 ********2045 06/28/2019
DUCHARME, BRIDGETTE Z5-879855 5 8.99 121042882 ******2243 06/28/2019
Davis, Jennifer Z5-WEB8153736 5 19.99 321171184 *******3564 06/28/2019
ESCOBAR, MIGUEL Z5-868480 5 19.99 121042882 ******0155 06/28/2019
ESTRELLA, GUADALUPE Z5-QL7K195355 5 12.99 121042882 ******9905 06/28/2019
FARRELL, HEATHER Z5-WEB2731833 5 1.00 121100782 *****4575 06/28/2019
FLORES, LUZ Z5-3QJ4132548 5 1.00 121108441 ******1201 06/28/2019
FONTANA, VYCTORIA Z5-911592 5 58.99 321173470 *********4859 06/28/2019
FRANCO, JOSHUA Z5-2AXA213006 5 58.99 321175261 ***8917 06/28/2019
FRIETAS, SARAH Z5-8W7U151139 5 1.00 121000358 ******1203 06/28/2019
GALLEGOS, JOSE Z5-1130119 5 16.99 121140218 *****3069 06/28/2019
GONZALEZ, RAYMOND Z5-1133515 5 19.99 121042882 ************2757 06/28/2019
GOPAL, BRIAN Z5-A9FU194636 5 19.99 322271627 *****3464 06/28/2019
GREEN, KYLA Z5-862530 5 9.99 321173522 **********7378 06/28/2019
GUERRERO, JORGE Z5-9NDX230539 5 14.99 121000358 ********3433 06/28/2019
GUEVARA, CLAUDIA Z5-WEB324919 5 7.99 121042882 ******3830 06/28/2019
Goonawardena, Caleb Z5-WEB627954 5 1.00 321173522 **6159 06/28/2019
HAIVAR, STEPHINE Z5-E9J7200133 5 19.99 121042882 ******5128 06/28/2019
HAMILTON, JOSEPH Z5-12M1134954 5 19.99 121042882 ******1995 06/28/2019
HAMMONDS, LANDON Z5-54K6223927 5 1.00 322271627 ***********9102 06/28/2019
HAROOD, KARINA Z5-1EQY194124 5 30.00 322271627 *****7257 06/28/2019
HAROOD, KATYA Z5-U58L193253 5 30.00 322271627 *****7257 06/28/2019
HART, JONATHAN Z5-910368 5 14.99 322271627 ***********5750 06/28/2019
HERNANDEZ, OMAR Z5-TBL9143624 5 1.00 121042882 ******9376 06/28/2019
HONCH, JUSTIN Z5-WEB4277663 5 9.99 314074269 ******9717 06/28/2019
Hamilton, Aaron Z5-830362 5 19.99 121142698 ******7200 06/28/2019
Henke, Jason Z5-1045699 5 19.99 321173522 **********1933 06/28/2019
ISSA, MIRNA Z5-1133534 5 19.99 322271627 *****6913 06/28/2019
ISSA, NATALIA Z5-1133539 5 19.99 322271627 *****6913 06/28/2019
JENSEN, KYLE Z5-WEB3534918 5 49.99 121042882 ******3310 06/28/2019
JOAQUIN, MELINA Z5-911867 5 43.99 121000358 ********3897 06/28/2019
KAISER, DELANA Z5-6ZWL130400 5 9.99 121000358 ********8404 06/28/2019
KAMALYAN, ALEX Z5-1119341 5 19.99 121000358 ******3539 06/28/2019
KAO, TONNY Z5-QPQR114304 5 1.00 321175261 ***8917 06/28/2019
KHALAF, SADIM Z5-4Q79221902 5 14.99 121042882 ******3044 06/28/2019
KORNILOV, ANTON Z5-VE2C222650 5 19.99 321173470 *********5933 06/28/2019
Kao, Ty Z5-600268 5 8.99 321175261 ****3242 06/28/2019
LEAVY, BRANDON Z5-902525 5 39.99 121042882 ******8878 06/28/2019
Lea, Jamal Z5-46BK203940 5 19.99 322271627 *****5728 06/28/2019
Lewis, Stephanie Z5-868250 5 1.00 321173522 **********6117 06/28/2019
MACIAS, SAVANNAH Z5-HREF110906 5 1.00 122000496 ******7808 06/28/2019
MACIAS, TERA Z5-736511 5 1.00 322271627 ***********6321 06/28/2019
MAGDALENO, JOEY Z5-PQSM102932 5 29.99 121042882 ******4355 06/28/2019
MALDONADO, MIREYA Z5-910349 5 19.99 322271627 *****3561 06/28/2019
MARQUEZ, JAMES Z5-822245 5 8.99 121000358 ********3208 06/28/2019
MARTINEZ, ANA Z5-1119359 5 39.99 121042882 ******7503 06/28/2019
MARTINEZ, CHRISTY Z5-1092145 5 9.99 321176260 *****1024 06/28/2019
MARTINEZ, ELIZABETH Z5-QKXE203433 5 1.00 321173522 **2510 06/28/2019
MARTINEZ, ESTEBAN Z5-5EWY173840 5 19.99 121142119 *****6509 06/28/2019
MASIH, SARA Z5-F102223719 5 19.99 121042882 ******4363 06/28/2019
MCCLURE, SAMUEL Z5-1WC8151642 5 19.99 104000058 ******8188 06/28/2019
MCFADDIN, JOSH Z5-DKVB205144 5 9.99 322271627 ***********3373 06/28/2019
MEDINA, ADRIAN Z5-54U4183702 5 5.99 121000358 ******3028 06/28/2019
MEESE, BRANDON Z5-871050 5 19.99 321173470 *********9492 06/28/2019
MENDEZ, LESLIE Z5-TQ6P214849 5 19.99 121042882 ******7892 06/28/2019
MITCHELL, DANNY Z5-ET64235004 5 1.00 121000358 ********5408 06/28/2019
MONTEY, MIRANDA Z5-ZKS7123522 5 7.00 121122676 ********7022 06/28/2019
MONTEZ, SCOTT Z5-12HK190438 5 19.99 121135045 *****7266 06/28/2019
MORATO, GUSTAVO Z5-894267 5 24.99 322271627 *****2939 06/28/2019
MORENO, ANGELICA Z5-845452 5 37.99 322273696 ****3609 06/28/2019
MORENO, JOANNA Z5-WEB848260 5 1.00 121042882 ******8795 06/28/2019
MUNSON, ANLYANA Z5-G1JR215836 5 19.99 322271627 *****6713 06/28/2019
MURILLO, DAVID Z5-T6BN200604 5 83.98 121000358 ********0016 06/28/2019
Morino, Brittney Z5-683401 5 19.99 121101037 ******4772 06/28/2019
NAVARRETE, JOSIAH Z5-1443105518 5 20.66 322271627 ***********2221 06/28/2019
NOGUERA, NATHAN Z5-1130178 5 9.99 322077313 ****7657 06/28/2019
NORMAN, JAMIN Z5-736488 5 19.99 121100782 *****9003 06/28/2019
OLIVEIRA, NAOMY Z5-884684 5 1.00 322271627 ***********0602 06/28/2019
Ortega, Cesar Z5-894262 5 18.99 322271627 ******1911 06/28/2019
PENUNURI, ELIZA Z5-1098624 5 1.00 121042882 ******4893 06/28/2019
PONNAGANTI, SURAJ Z5-1078674 5 31.49 121000358 ********5855 06/28/2019
PRAYTOR, NOLEN Z5-590245 5 1.00 121042882 ******5851 06/28/2019
PUENTES, ANDREA ANNELIES Z5-1043068 5 1.00 121000358 ********2138 06/28/2019
PULIDO, ANGEL Z5-1078647 5 14.99 322271627 *****0115 06/28/2019
Posadas, Juan Z5-WEB8288955 5 19.99 121122676 ********3094 06/28/2019
RAMENO, CESAR Z5-590273 5 9.99 322271627 *****7968 06/28/2019
RAMIREZ, BRENDA Z5-KVLE171756 5 17.99 322273696 ****5281 06/28/2019
RESENDIZ, RAUL Z5-657528 5 9.99 121100782 *****8589 06/28/2019
RESENDIZ, ROSA Z5-894318 5 23.99 121100782 *****8589 06/28/2019
RINCON, ENEDINA Z5-V99R224943 5 19.99 121042882 ******9964 06/28/2019
ROCHA, ARACELI Z5-3PT4205137 5 35.50 121000358 ********1655 06/28/2019
ROCHA, REA Z5-1130468 5 19.99 121000358 ********7563 06/28/2019
RODRIGUEZ, CARLOS Z5-T9QA133117 5 19.99 121100782 *****7572 06/28/2019
RODRIGUEZ, VANESSA Z5-PDGF164937 5 19.99 321173522 **2617 06/28/2019
ROSALES, LAURA Z5-DGG7101053 5 19.99 121042882 ******9003 06/28/2019
Romero, Luis Z5-DSXB113157 5 24.99 121042882 ******7212 06/28/2019
SACCO, GIOVANNI Z5-FNHL112353 5 19.99 121101037 ******8858 06/28/2019
SACCONE, ETHAN Z5-1119350 5 19.99 121000358 ********8329 06/28/2019
SALAZAR, FRANK Z5-1119346 5 18.99 121100782 *****3049 06/28/2019
SALDANA, JANELLE Z5-738736 5 49.99 322271627 *****2677 06/28/2019
SIERRA, BRISI Z5-910278 5 1.00 121042882 ******5968 06/28/2019
SMITH, AUSTINE Z5-1118074 5 1.00 121000358 ********4250 06/28/2019
SMITH, DAVID Z5-911600 5 13.00 121000358 ********4250 06/28/2019
SNITSAR, INNA Z5-911635 5 9.99 322271627 *****8078 06/28/2019
SOTO, ADRIAN Z5-WEB1281002 5 19.99 121000358 ********6450 06/28/2019
SOUZA, AMY Z5-MVE7161228 5 19.99 121100782 *****6405 06/28/2019
SUAREZ, SHERRI Z5-SE9F181355 5 1.00 321173470 *********1965 06/28/2019
SUTIS, CODY Z5-1ZZJ164602 5 8.99 321175261 ****5692 06/28/2019
SUTTON, RYAN Z5-QGND215105 5 19.99 322271627 *****1199 06/28/2019
SWANN, JOSEPH Z5-910213 5 19.99 322271627 ******9814 06/28/2019
Sanchez, Antonio Z5-670769 5 19.99 322271627 *****8120 06/28/2019
Stanford, James Z5-1049755 5 19.99 121100782 *****5732 06/28/2019
TAYLOR, DWANE Z5-42KT133727 5 1.00 321171184 *******0013 06/28/2019
THOMASON, RICHARD Z5-0FRY204847 5 9.99 121108441 ******6501 06/28/2019
TOBIN, ROBERTA Z5-1042871 5 1.00 321172866 *******0703 06/28/2019
TRAUB, TRACEY Z5-766121 5 1.00 322271627 *****1972 06/28/2019
Thomas, Jefg Z5-WEB4345855 5 9.99 322271627 *****5728 06/28/2019
VIEYRA, VICTOR Z5-1130185 5 14.99 121000358 ********1162 06/28/2019
VIGIL, DANIEL Z5-4EH2194646 5 19.99 322273696 ****6889 06/28/2019
VILLA, ELODIA Z5-5V58210006 5 1.00 121000358 ********4231 06/28/2019
VILLA, JACOB Z5-67M5212757 5 19.99 322271627 *****3367 06/28/2019
VINCENT, JEANINE Z5-RG4U112503 5 58.99 121000358 ********2001 06/28/2019
WAQAVAKATOGA, RIGIETA Z5-W06Q143014 5 39.99 322271627 *****5750 06/28/2019
WEBB, JENNA Z5-1130196 5 19.99 121042882 ******6549 06/28/2019
WEBB, MICHAEL Z5-1042874 5 1.00 321172866 *******0703 06/28/2019
WEIDMAN, STEVEN Z5-X08V213154 5 17.99 322271627 *****1053 06/28/2019
WIGGINS, RAY Z5-1119320 5 19.99 051000017 ********4614 06/28/2019
Whitely, Victoria Z5-894310 5 19.99 321171184 *******9446 06/28/2019
Whitney, Scott Z5-811437 5 19.99 121100782 *****5185 06/28/2019
Williams, Eryn Z5-WEB6321191 5 58.99 322271627 ******0667 06/28/2019
ZAVALA-MORALES, RYAN Z5-WEB7267065 5 19.99 322271627 *****3796 06/28/2019
ZELLER, BEVERLY Z5-A858171032 5 1.00 121142119 ****4290 06/28/2019
  Count:  164 Total: 2777.41      



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. 06/28/2019
PENA, CARLOS Z5-WEB6209191 5 95.97 12104288 ***0697 Invalid Bank Route/Transit 06/28/2019
  Count:  2 Total: 267.95