01/27/2019
10:03:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, EDGAR ZF-NF24194951 5 7.99 322271627 *****2007 01/28/2019
ALAPIZCO, DORA ZF-3AA8202706 5 44.99 121000358 ********9298 01/28/2019
ALCALA, ROBERTO ZF-1106461 5 7.99 121000358 ********9876 01/28/2019
ALCANTARA, JASON ZF-T75S220624 5 9.99 322271627 *****7920 01/28/2019
ALVIAR, TERRY ZF-1069290 5 9.99 322271627 *****8978 01/28/2019
AMBA, BRYANT ZF-G3N2183047 5 9.99 322271627 ******6775 01/28/2019
AMIOT, DOMINIQUE ZF-1120523 5 19.99 322271627 *****7987 01/28/2019
ANTIPORDA, MERVIN ZF-899006 5 9.99 322271627 *****2376 01/28/2019
ARIAS, EDIMAR ZF-7H27172926 5 58.99 122000496 ******2147 01/28/2019
ARMIJO, MARTIN ZF-1110395 5 9.99 121000358 ********9108 01/28/2019
ARMIJO, MELVA ZF-1120379 5 8.99 121000358 ********9108 01/28/2019
ASHANTI, SHAYRA ZF-1110303 5 9.99 314074269 *****6091 01/28/2019
ASHBROOK, DENA ZF-746356 5 49.99 122238420 ******9611 01/28/2019
AVALOS, ROSE ZF-598080 5 9.99 322271627 *****6523 01/28/2019
AYALA, DIANA ZF-194F202722 5 9.99 121042882 ******7702 01/28/2019
Ancheta, Brandon ZF-795944 5 9.99 121042882 ******0199 01/28/2019
Andersen, Jade ZF-5T19121844 5 1.00 321175261 ******5985 01/28/2019
Arriola, Anthony ZF-1104427 5 9.99 322270822 *********3043 01/28/2019
BARAJAS, VANESSA ZF-5QFJ223041 5 8.99 322271627 *****9881 01/28/2019
BARRAGAN, ANGEL ZF-R05X212601 5 19.99 121000358 ********4876 01/28/2019
BLAIS, BRODI ZF-899036 5 8.99 322271627 *****5793 01/28/2019
BLANCO, OPHELIA ZF-907742 5 1.00 121000358 *******1950 01/28/2019
BOWMAN, CADEN ZF-7UL0231346 5 9.99 322271627 *****1582 01/28/2019
BRANNON, LAURA ZF-LAURABRAN 5 20.00 122238420 ******6211 01/28/2019
BRANQUINHO, BO ZF-C2FZ170243 5 19.99 122238420 ******9742 01/28/2019
BUTRON, TERESA ZF-1110388 5 9.99 256074974 ******6727 01/28/2019
CAMACHO, ALBERT ZF-598130 5 9.99 322271627 ******4401 01/28/2019
CANETE, BO JOSEPH ZF-845R215605 5 6.99 122000247 ******7642 01/28/2019
CANO, CANDACE ZF-WEB2381986 5 9.99 322271627 *****6705 01/28/2019
CARBAIAL, LUIS ZF-836755 5 1.00 122238420 ******8580 01/28/2019
CASTANEDA, PAOLA ZF-1094316 5 9.99 122000247 ******2465 01/28/2019
CASTELLANOS, LORENA ZF-WEB2306880 5 29.99 322271627 ******1860 01/28/2019
CEDENO, MARIANNA ZF-UJNL160915 5 19.99 256074974 ******2538 01/28/2019
CHERNOFF, ERIC ZF-1120358 5 56.99 322271627 *****8882 01/28/2019
CHIAVACCI, DANIEL ZF-1094263 5 7.99 307070005 *********9107 01/28/2019
CHIAVACCI, THOMAS ZF-D6K8212449 5 1.00 307070005 *********2104 01/28/2019
CODAZZI, CHRISTINA ZF-1110249 5 58.99 322270822 *********1668 01/28/2019
COGGINS, JOHN ZF-598144 5 8.99 322271627 *****6874 01/28/2019
COLANGELO, MARK ZF-598180 5 9.99 121000358 ********0033 01/28/2019
CORPUZ, MELVIN ZF-1094230 5 1.00 121000358 ******0756 01/28/2019
CORREA, YANIL ZF-91EU201359 5 1.00 122000247 ******5788 01/28/2019
COTA, NICOLETTE ZF-RL09120642 5 19.99 322270822 **8808 01/28/2019
COTT, GLORIA ZF-907749 5 1.00 322271627 ******6691 01/28/2019
COULIBALY, ZORAN ZF-1094601 5 9.99 122238420 ******8011 01/28/2019
COULILALY, DJIBRIL ZF-9M3C121055 5 9.99 122238420 ******8011 01/28/2019
CRUZ, JARED ZF-598147 5 9.99 122000247 ******5944 01/28/2019
CUEVAS, JEREMY ZF-598252 5 9.99 121042882 ******8244 01/28/2019
Clark, Jana ZF-744000 5 17.99 122238420 ******7645 01/28/2019
Colangelo, Cassi ZF-598186 5 9.99 121000358 ********0033 01/28/2019
DALEY, CHEYENNE ZF-907611 5 1.00 322271627 *****7857 01/28/2019
DASMANN, KAITLYN ZF-LNCW200635 5 9.99 322270822 *********5414 01/28/2019
DASMANN, MEGAN ZF-T6HR195849 5 1.00 322270822 *********1976 01/28/2019
DAWSON, WYNTER ZF-907561 5 19.99 121042882 ******1276 01/28/2019
DE LA CRUZ, ISAAC ZF-924602 5 9.99 121000358 ********0225 01/28/2019
DE LEON, NOAH ZF-1069185 5 19.99 122238420 ******3725 01/28/2019
DELACRUZ, ADRIANA ZF-598089 5 8.99 121000358 ********0225 01/28/2019
DELANEY, BRANDON ZF-836752 5 1.00 114924742 *********3743 01/28/2019
DELAPAZ, ELENA ZF-1110353 5 58.99 322271627 *****7715 01/28/2019
DELGADO, CASSANDRA ZF-898981 5 18.99 322271627 *****0256 01/28/2019
DERISO, MAGGIE ZF-3J10203523 5 19.99 121000358 ********8164 01/28/2019
DESAI, NEELAM ZF-40DM194850 5 9.99 122000496 ******3494 01/28/2019
DESAI, SRUTI ZF-09CK194208 5 1.00 122000496 ******3494 01/28/2019
DIAZ, SERGIO ZF-836760 5 9.99 322271627 ******1857 01/28/2019
Dyson, Ivy ZF-836730 5 1.00 322271627 ***********3117 01/28/2019
Dyson, Josh ZF-869071 5 9.99 322271627 *****5186 01/28/2019
EICHERT, NICHOLAS ZF-88RX202553 5 1.00 322270822 **9648 01/28/2019
EICHERT, RENEE ZF-1110413 5 19.99 322270822 **9648 01/28/2019
ESQUIVIAS, JUANA ZF-RHAQ221558 5 49.99 322271627 ******7157 01/28/2019
EVALLE, GRACIELA ZF-5815172350 5 8.99 121000358 ********3582 01/28/2019
Everett, Amanda ZF-1195115333 5 29.99 121000358 ********3854 01/28/2019
FARAH, FARAH ZF-924632 5 9.99 322271627 *****7529 01/28/2019
FIGUEROA, MABEL ZF-CDRD222700 5 9.99 121042882 ******7230 01/28/2019
FLORES, BRADLEY ZF-898983 5 9.99 121000358 ********7434 01/28/2019
FLORES, NETZA ZF-836766 5 8.99 322271627 ******2639 01/28/2019
FUERTE, MICHAEL ZF-6C5G153932 5 58.99 121042882 ******9412 01/28/2019
Fraire, Rachelle ZF-B746202337 5 1.00 322270822 **3651 01/28/2019
GALLOWAY, DONIEL ZF-1102047 5 8.99 121042882 ******1463 01/28/2019
GARCIA, ALEJANDRO ZF-6UHA211427 5 9.99 322270822 **0770 01/28/2019
GARCIA, CINDY ZF-1120392 5 8.99 122243237 ****3985 01/28/2019
GARCIA, JUSTIN ZF-907658 5 1.00 322271627 *****0365 01/28/2019
GARCIA-GARCIA-, HUBER ZF-XUYJ230715 5 29.99 121000358 ********5100 01/28/2019
GARIBAY, CHARLENE ZF-S2WY181323 5 8.99 121042882 ******6268 01/28/2019
GARZA, MISTY ZF-818666 5 49.99 122239982 *****6929 01/28/2019
GOMEZ, EILEEN ZF-XQRX152229 5 49.99 322270822 **7695 01/28/2019
GOMEZ, JOSE ZF-768T073726 5 14.99 322271627 ***********8329 01/28/2019
GOMEZ, ROCIO ZF-VB2U125730 5 8.99 122238420 *****4758 01/28/2019
GONZALES, ELIZABETH ZF-1094232 5 8.69 322270822 *********8979 01/28/2019
GONZALEZ, ESPERANZA ZF-907124 5 8.99 121000358 ******5834 01/28/2019
GONZALEZ, JOSE ZF-1110376 5 83.98 121000358 ********7089 01/28/2019
GONZALEZ, MARIA TERESA ZF-L7RH194431 5 8.99 121042882 ******5123 01/28/2019
GONZALEZ, MATT ZF-E1AV123802 5 1.00 122000496 ******4343 01/28/2019
GRANDOS, ALONDRA ZF-LF4S200333 5 19.99 121000358 ********9364 01/28/2019
GUARDADO, MAYA ZF-4KAT224504 5 8.99 256074974 ******5736 01/28/2019
GUERRERO, ANTHONY ZF-2VEN080946 5 1.00 122238420 ******9711 01/28/2019
GUTIERREZ, JAVIER ZF-61P2173347 5 8.99 122235821 ********5922 01/28/2019
GUZMAN, ARIANA ZF-03XP194129 5 9.99 322271627 *****3227 01/28/2019
Guerrero, Carlos ZF-WEB7993386 5 9.99 121042882 *********2076 01/28/2019
HALEY, ALLISA ZF-X5M9083851 5 7.00 122000247 ******8546 01/28/2019
HAMILTON, CHARLOTTE ZF-745657 5 44.99 122000496 ******3635 01/28/2019
HARTMAN, KATRINA ZF-1106557 5 19.99 043000096 ******3481 01/28/2019
HENDRICKS, KASI ZF-PW9A102518 5 1.00 322270822 ***5008 01/28/2019
HERNANDEZ, SARAH ZF-1110464 5 8.99 322270822 *********1975 01/28/2019
HERNANDEZ, VICKI ZF-1110465 5 8.99 322270822 *********1975 01/28/2019
HOAGLAND, HEATHER ZF-XJSE113324 5 1.00 322278073 **********9663 01/28/2019
HOLZINGER, DEANINE ZF-598141 5 9.99 122238420 ******3357 01/28/2019
HORN, LUARA ZF-AQ9V123242 5 10.99 122238420 ******8711 01/28/2019
HOUSLEY, HUDSON ZF-Y93B204507 5 19.99 122239982 *****5996 01/28/2019
HUFFMAN, MICHAEL ZF-836763 5 1.00 314074269 *****7194 01/28/2019
Hoffman, Theodore ZF-1094440 5 9.99 122239131 ******3350 01/28/2019
JACKSON, JAKIA ZF-NLL4113821 5 9.99 101089292 ******6549 01/28/2019
JACOBS, DANIEL ZF-KR0Q184224 5 9.99 122238420 ******7311 01/28/2019
JAMES, DIAMOND ZF-871226 5 72.10 122000247 ******4950 01/28/2019
JAQUEZ, ARCELIA ZF-836762 5 7.99 122239982 *****4605 01/28/2019
JOSEPH, ALYSSA ZF-1110394 5 1.00 322270822 *********4572 01/28/2019
JUAREZ, ADOLFO ZF-5HEB180523 5 9.99 121042882 ******4995 01/28/2019
Jimenez, Humberto ZF-8S17204621 5 1.00 121000358 ********4956 01/28/2019
KOTHE, MALINDA ZF-WEB1190190 5 38.99 121042882 ******9412 01/28/2019
LARA, JONALENE ZF-Q629225317 5 7.99 256074974 ******5736 01/28/2019
LENIHAN, ELIZABETH ZF-N9TA144618 5 18.99 314074269 ******0014 01/28/2019
LEON, MATTHEW ZF-580H154948 5 19.99 322271627 *****7589 01/28/2019
LOPEZ, FRANCISCO ZF-QG9B142821 5 8.99 322271627 *****9563 01/28/2019
LOPEZ, JUAN ZF-WEB3519165 5 19.99 121000358 ********1435 01/28/2019
LYNN, SAVANNA ZF-1094456 5 7.99 121042882 ******1463 01/28/2019
MAGANA, MARIA ZF-6QDP165421 5 1.00 121042882 ******4161 01/28/2019
MARTONE, MARY ZF-871188 5 1.00 122238420 *****0277 01/28/2019
MENDEZ, JAIRO ZF-SND4135800 5 3.99 121042882 ******5292 01/28/2019
MENDOZA, DAVID ZF-924607 5 9.99 322271627 *****1884 01/28/2019
MENDOZA, EVELIN ZF-718935 5 49.99 121000358 ******7419 01/28/2019
MENUSA, JOSHUA ZF-1094408 5 19.99 121042882 ******3211 01/28/2019
MENUSA, STACY ZF-1094412 5 18.99 121042882 ******3211 01/28/2019
MIRANDA, MARTINA ZF-WEB9556588 5 9.99 322282001 **9661 01/28/2019
MITCHELL, QUETZALLI ZF-836765 5 9.99 121000358 *****2852 01/28/2019
MONTGOMERY, JODY ZF-EF0P174959 5 1.00 122238420 ******2711 01/28/2019
MORENO, ISMAEL ZF-1094603 5 9.99 121042882 ******5477 01/28/2019
MORFIN, JOSE ZF-L6AH100916 5 9.99 322271627 *****0243 01/28/2019
MULLINS, DAVID ZF-598149 5 9.99 122238420 ******7011 01/28/2019
MULLINS, MAUREEN ZF-598146 5 9.99 122238420 ******7011 01/28/2019
MUNOZ, ANGELICA ZF-907768 5 1.00 122000247 ******1293 01/28/2019
MURGUIA-CURIEL, ISABEL ZF-KCKU182657 5 17.99 122238420 *****5051 01/28/2019
MURPHY, JENNIFER ZF-HXJA174038 5 9.99 121000358 ******2659 01/28/2019
MYERS, ANDREW ZF-BXGU175128 5 7.00 124303120 ********0749 01/28/2019
Martone, Todd ZF-871143 5 1.00 122238420 *****0277 01/28/2019
NELSON, CRAIG ZF-WEB7854803 5 9.99 122235821 ********2872 01/28/2019
NELSON, JACOB ZF-598143 5 1.00 314074269 *****4401 01/28/2019
NUNEZ, JESSICA ZF-1069204 5 22.96 121042882 ******2937 01/28/2019
NUNEZ, KASIE ZF-871268 5 1.00 121000358 ********6886 01/28/2019
OGLETREE, MEGAN ZF-924456 5 8.99 322271627 *****1884 01/28/2019
OJEDA, DANIEL ZF-924605 5 9.99 322271627 *****2177 01/28/2019
OLIVEIRA, JACKIE ZF-869202 5 1.00 121000358 ********3359 01/28/2019
OROZCO, HUMBERTO ZF-1106544 5 18.99 122000496 ******1966 01/28/2019
OROZCO, JAILENE ZF-F8C3181516 5 1.00 322271627 *****1917 01/28/2019
ORTEGA, ANDREA ZF-1BHL173254 5 18.99 322271627 *****9268 01/28/2019
ORTEGA-WIEBE, JESSICA ZF-815376 5 1.00 122239982 ****8563 01/28/2019
ORTIZ, ANTHONY ZF-1110245 5 9.99 121000358 ********0150 01/28/2019
OVALLE, MONICA ZF-1094610 5 8.99 122238420 *****2496 01/28/2019
Olmedo, Moises ZF-1106584 5 19.99 322271627 *****3970 01/28/2019
PACHECO, KARINA ZF-893065 5 19.99 122000247 ******3845 01/28/2019
PADRON, NATHALYE ZF-1094605 5 19.99 121000358 ********7115 01/28/2019
PENROD, CANDICE ZF-N8HZ122002 5 19.99 322270822 *********0825 01/28/2019
PEREZ, ARELI ZF-WEB9222377 5 19.99 121042882 ******6969 01/28/2019
PEREZ, CINTHIA ZF-1110397 5 9.99 121000358 ********9876 01/28/2019
PERRY, MADELINE ZF-907627 5 1.00 322271627 *****0825 01/28/2019
PITA, KRISTINA ZF-2GNY143927 5 8.99 121042882 ******9130 01/28/2019
PITA, SIENNA ZF-YDJA144750 5 8.99 121042882 ******9130 01/28/2019
PLACENCIA, JOSE ZF-SV0M140546 5 36.44 122238420 *******0830 01/28/2019
Pinon, ITZEL ZF-WEB7729112 5 1.00 122238420 ******6340 01/28/2019
RAMIREZ, ZOILA ZF-1106513 5 9.99 121000358 ********9876 01/28/2019
RAPP, REBECCA ZF-907634 5 19.99 322271627 ******7358 01/28/2019
REG, KEN ZF-907661 5 48.99 322270822 ***7523 01/28/2019
REINHART, TYLER ZF-4MYL171049 5 9.99 322271627 *****8626 01/28/2019
REYNOSO, ANGELA ZF-NA0C143920 5 18.99 121042882 ******3383 01/28/2019
RICE, KAPRI ZF-U99U173942 5 28.52 322271627 *****1755 01/28/2019
RIOS, SILVIA ZF-ZBHF140625 5 9.99 121042882 ******5292 01/28/2019
ROBEL, JODIE ZF-LT90153718 5 1.00 122238420 ******7011 01/28/2019
ROSEDOROUGH, CHRISTIAN ZF-1094584 5 9.99 122238420 ******8011 01/28/2019
SALTO, HILDA ZF-UN4Z183253 5 49.99 322270822 *********0414 01/28/2019
SAN JUAN, JEFFREY ZF-4V7M091102 5 8.09 322270822 ***8383 01/28/2019
SANCHEZ, MARCO ZF-1110340 5 9.99 322271627 *****2007 01/28/2019
SCHMIDT, JOSHUA ZF-V1BD221726 5 1.00 122239982 *****2967 01/28/2019
SERRANO, CARLOS ZF-6PGW000528 5 9.99 121000358 ********7089 01/28/2019
SERRANO, JOSE ZF-1110387 5 58.99 121000358 ********1992 01/28/2019
SERVIN, ANDREW ZF-V1X7155402 5 19.99 322270822 *********3759 01/28/2019
SILVAS, MARIA ZF-EMLC111337 5 1.00 122000247 ******2613 01/28/2019
SIOREDIA, JUAN ZF-924500 5 8.99 122000247 ******5233 01/28/2019
SMITH, RAYMOND ZF-G2P3100842 5 9.99 122235821 ********5984 01/28/2019
SOLORIO, SIENNA ZF-WEB2311571 5 9.99 322270822 *********8971 01/28/2019
SPALLINO, ANNA ZF-HDYF202444 5 49.99 122000496 ******8100 01/28/2019
STEARNS, JEFFREY ZF-924430 5 8.99 314074269 *****0876 01/28/2019
STEVENS, TYLER ZF-MR77120812 5 19.99 322271627 *****6582 01/28/2019
SUAREZ, ASHLEY ZF-M74V224454 5 8.99 322271627 *****1325 01/28/2019
SWACK, DENNIS ZF-1110269 5 8.99 322271627 ******5908 01/28/2019
Sanchez, Josiah ZF-WEB1767458 5 7.99 121000358 ********9032 01/28/2019
Soares, Michael ZF-0D0N185533 5 9.99 121000358 ********9668 01/28/2019
Soto Chavez, Francisco ZF-WEB9680524 5 8.99 121000358 ********5612 01/28/2019
Spallino, Gian ZF-WEB3156049 5 9.99 122000496 ******3242 01/28/2019
Spallino, Stefan ZF-WEB5542781 5 9.99 122000496 ******6091 01/28/2019
TAMBA, ANGELIA ZF-PBKY193127 5 19.99 121042882 ******4889 01/28/2019
TELL, DAMON ZF-Z90T122300 5 1.00 322271627 *****0919 01/28/2019
TELL, TEANN ZF-Y74M122850 5 1.00 322271627 *****0919 01/28/2019
TELLEZ, SUSANA ZF-907678 5 1.00 121042882 ******7048 01/28/2019
TESORO, MATTHEW ZF-06YP204036 5 9.99 122238420 ******8311 01/28/2019
THOMPSON, LACEY ZF-899002 5 9.99 122238420 ******9011 01/28/2019
TORRES, HOLLAND ZF-LPBM175522 5 1.00 322271627 *****9689 01/28/2019
TORRES, MAGDALENA ZF-WEB8673307 5 9.99 267084131 *****1442 01/28/2019
TORRES, SHASTA ZF-2GW6174239 5 44.99 122238420 ******0336 01/28/2019
TORRES-BLAIS, LEIDA ZF-898994 5 9.99 322271627 *****5793 01/28/2019
TOVAR, ERICA ZF-76W9110350 5 58.39 121042882 ******2631 01/28/2019
TUBBS, SABRINA ZF-907106 5 1.00 322270822 *********4949 01/28/2019
TUCAY, FRANK ZF-8TQ9175202 5 9.99 121042882 ******4599 01/28/2019
VALENZUELA, JESUS ZF-SHKC225552 5 9.99 322271627 *****9881 01/28/2019
VANMORKHOVEN, JACOB ZF-PU2N172428 5 9.99 322271627 *****5610 01/28/2019
VARGAS, ANTELMO ZF-1094613 5 9.99 322270822 *********1666 01/28/2019
VARGAS, DANIEL ZF-1094614 5 1.00 122000247 ******3217 01/28/2019
VENTURA, RAILA ZF-1AA1205745 5 44.99 322271627 ******8175 01/28/2019
VIOS, CABER ZF-WNSY210401 5 8.99 122000496 ******0176 01/28/2019
VUKOBRADOVICH, JENNIFER ZF-BT3W194717 5 9.99 122000247 ******4341 01/28/2019
Valdez, Julian ZF-836705 5 8.99 121000358 ********4916 01/28/2019
Villegas, Maria ZF-767403 5 19.99 322271627 ***********6673 01/28/2019
WALKER, JULIE ZF-WT9Q123115 5 19.99 101205681 *********8818 01/28/2019
WELBAUM, LINDSEY ZF-R4BJ212900 5 1.00 322270822 ***3968 01/28/2019
WIGGINS, LINDA ZF-1094611 5 19.99 121042882 ******4965 01/28/2019
WILKINS, DANIEL ZF-907578 5 1.00 322282713 ******9437 01/28/2019
WILLIAMS, BRIANNA ZF-1094604 5 9.99 322271627 *****7511 01/28/2019
WILLIAMS, MARQUEL ZF-PG9T161919 5 19.99 122000247 ******9280 01/28/2019
ZAMUDIO, EDWARDO ZF-21YC194935 5 19.99 322271627 ***********7959 01/28/2019
ZARATE, EMILIANO ZF-G4GM070603 5 19.99 322270822 **2299 01/28/2019
ZEPEDA, MIRANDA ZF-SLQJ160242 5 1.00 122238420 *****0092 01/28/2019
Zamudio, Victor ZF-0A8K194249 5 9.99 322271627 *****4156 01/28/2019
  Count:  228 Total: 3271.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, REESE ZF-WEB5581038 5 59.94 000000000 *****3818 Invalid Bank Route/Transit 01/28/2019
  Count:  1 Total: 59.94