05/28/2019
07:18:09
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 05/29/2019
ALAPIZCO, DORA ZF-3AA8202706 5 44.99 121000358 ********9298 05/29/2019
ALCALA, ROBERTO ZF-1106461 5 7.99 121000358 ********9876 05/29/2019
AMIOT, DOMINIQUE ZF-1120523 5 19.99 322271627 *****7987 05/29/2019
ANTIPORDA, MERVIN ZF-899006 5 9.99 322271627 *****2376 05/29/2019
ARIAS, EDIMAR ZF-7H27172926 5 19.99 122000496 ******2147 05/29/2019
ARMIJO, MARTIN ZF-1110395 5 8.99 121000358 ********9108 05/29/2019
ASHANTI, SHAYRA ZF-1110303 5 9.99 314074269 *****6091 05/29/2019
ASHBROOK, DENA ZF-746356 5 19.99 122238420 ******9611 05/29/2019
AVALOS, ROSE ZF-598080 5 9.99 322271627 *****6523 05/29/2019
Ancheta, Brandon ZF-795944 5 9.99 121042882 ******0199 05/29/2019
Andersen, Jade ZF-5T19121844 5 1.00 321175261 ******5985 05/29/2019
BLAIS, BRODI ZF-899036 5 8.99 322271627 *****5793 05/29/2019
BLANCO, OPHELIA ZF-907742 5 1.00 121000358 *******1950 05/29/2019
BRANQUINHO, BO ZF-C2FZ170243 5 19.99 122238420 ******9742 05/29/2019
CAMACHO, ALBERT ZF-598130 5 9.99 322271627 ******4401 05/29/2019
CANETE, BO JOSEPH ZF-845R215605 5 7.99 122000247 ******7642 05/29/2019
CANO, CANDACE ZF-WEB2381986 5 57.99 322271627 *****6705 05/29/2019
CARBAIAL, LUIS ZF-836755 5 1.00 122238420 ******8580 05/29/2019
CASTANEDA, PAOLA ZF-1094316 5 9.99 122000247 ******2465 05/29/2019
CEDENO, MARIANNA ZF-UJNL160915 5 19.99 256074974 ******2538 05/29/2019
CHERNOFF, ERIC ZF-1120358 5 19.99 322271627 *****8882 05/29/2019
CHIAVACCI, DANIEL ZF-1094263 5 46.99 307070005 *********9107 05/29/2019
CHIAVACCI, THOMAS ZF-D6K8212449 5 1.00 307070005 *********2104 05/29/2019
CORPUZ, MELVIN ZF-1094230 5 1.00 121000358 ******0756 05/29/2019
COTA, NICOLETTE ZF-RL09120642 5 19.99 322270822 **8808 05/29/2019
COULIBALY, ZORAN ZF-1094601 5 9.99 122238420 ******8011 05/29/2019
COULILALY, DJIBRIL ZF-9M3C121055 5 9.99 122238420 ******8011 05/29/2019
CRUZ, JARED ZF-598147 5 9.99 122000247 ******5944 05/29/2019
Clark, Jana ZF-744000 5 17.99 122238420 ******7645 05/29/2019
DALEY, CHEYENNE ZF-907611 5 1.00 322271627 *****7857 05/29/2019
DASMANN, KAITLYN ZF-LNCW200635 5 9.99 322270822 *********5414 05/29/2019
DASMANN, MEGAN ZF-T6HR195849 5 1.00 322270822 *********1976 05/29/2019
DELAPAZ, ELENA ZF-1110353 5 19.99 322271627 *****7715 05/29/2019
DELGADO, CASSANDRA ZF-898981 5 56.99 322271627 *****0256 05/29/2019
DERISO, MAGGIE ZF-3J10203523 5 19.99 121000358 ********8164 05/29/2019
DIAZ, SERGIO ZF-836760 5 9.99 322271627 ******1857 05/29/2019
Dyson, Ivy ZF-836730 5 1.00 322271627 ***********3117 05/29/2019
Dyson, Josh ZF-869071 5 9.99 322271627 *****5186 05/29/2019
EICHERT, NICHOLAS ZF-88RX202553 5 1.00 322270822 **9648 05/29/2019
EICHERT, RENEE ZF-1110413 5 19.99 322270822 **9648 05/29/2019
ESQUIVIAS, JUANA ZF-RHAQ221558 5 49.99 322271627 ******7157 05/29/2019
EVALLE, GRACIELA ZF-5815172350 5 7.99 121000358 ********3582 05/29/2019
FARAH, FARAH ZF-1120404 5 9.99 322271627 *****7529 05/29/2019
FLORES, BRADLEY ZF-898983 5 9.99 121000358 ********7434 05/29/2019
FLORES, NETZA ZF-836766 5 8.99 322271627 ******2639 05/29/2019
FUERTE, MICHAEL ZF-6C5G153932 5 19.99 121042882 ******9412 05/29/2019
Fraire, Rachelle ZF-B746202337 5 1.00 322270822 **3651 05/29/2019
GALLOWAY, DONIEL ZF-1127062 5 8.99 121042882 ******1463 05/29/2019
GARCIA, ALEJANDRO ZF-6UHA211427 5 9.99 322270822 **0770 05/29/2019
GARCIA, CINDY ZF-1120392 5 47.99 122243237 ****3985 05/29/2019
GARCIA, JUSTIN ZF-907658 5 1.00 322271627 *****0365 05/29/2019
GARCIA, RC ZF-1120402 5 18.99 121137522 ******8793 05/29/2019
GARCIA-GARCIA-, HUBER ZF-XUYJ230715 5 1.00 121000358 ********5100 05/29/2019
GARIBAY, CHARLENE ZF-S2WY181323 5 8.99 121042882 ******6268 05/29/2019
GOMEZ, JOSE ZF-768T073726 5 14.99 322271627 ***********8329 05/29/2019
GONZALEZ, MARIA TERESA ZF-L7RH194431 5 9.99 121042882 ******5123 05/29/2019
GUARDADO, MAYA ZF-4KAT224504 5 8.99 256074974 ******5736 05/29/2019
GUERRERO, ANTHONY ZF-2VEN080946 5 1.00 122238420 ******9711 05/29/2019
GUZMAN, ARIANA ZF-03XP194129 5 9.99 322271627 *****3227 05/29/2019
Guerrero, Carlos ZF-WEB7993386 5 9.99 121042882 *********2076 05/29/2019
HOAGLAND, HEATHER ZF-XJSE113324 5 1.00 322278073 **********9663 05/29/2019
HUFFMAN, MICHAEL ZF-836763 5 1.00 322270822 *********9641 05/29/2019
Hoffman, Theodore ZF-1094440 5 9.99 122239131 ******3350 05/29/2019
JACKSON, JAKIA ZF-NLL4113821 5 9.99 101089292 ******6549 05/29/2019
JACOBS, DANIEL ZF-KR0Q184224 5 9.99 122238420 ******7311 05/29/2019
JAMES, DIAMOND ZF-871226 5 34.10 122000247 ******4950 05/29/2019
JAQUEZ, ARCELIA ZF-836762 5 7.99 122239982 *****4605 05/29/2019
JOSEPH, ALYSSA ZF-1110394 5 19.99 322270822 *********4572 05/29/2019
Jimenez, Humberto ZF-8S17204621 5 8.99 121000358 ********4956 05/29/2019
KOTHE, MALINDA ZF-WEB1190190 5 38.99 121042882 ******9412 05/29/2019
LARA, JONALENE ZF-Q629225317 5 8.99 256074974 ******5736 05/29/2019
LENIHAN, ELIZABETH ZF-N9TA144618 5 1.00 314074269 ******0014 05/29/2019
LEON, MATTHEW ZF-1119034 5 19.99 322271627 *****7589 05/29/2019
LOPEZ, FRANCISCO ZF-QG9B142821 5 8.99 322271627 *****9563 05/29/2019
LOPEZ, JUAN ZF-WEB3519165 5 58.99 121000358 ********1435 05/29/2019
LYNN, SAVANNA ZF-1094456 5 7.99 121042882 ******1463 05/29/2019
MAGANA, MARIA ZF-6QDP165421 5 1.00 121042882 ******4161 05/29/2019
MARROQUIN, ADAM ZF-HLAL200052 5 18.99 322271627 *****6108 05/29/2019
MARTONE, MARY ZF-871188 5 1.00 122238420 *****0277 05/29/2019
MELENDEZ, BIANCA ZF-746660 5 19.99 121042882 ******9495 05/29/2019
MENDEZ, JAIRO ZF-SND4135800 5 3.99 121042882 ******5292 05/29/2019
MENDOZA, DAVID ZF-924607 5 9.99 322271627 *****1884 05/29/2019
MENDOZA, EVELIN ZF-718935 5 1.00 121000358 ******7419 05/29/2019
MENUSA, JOSHUA ZF-1094408 5 19.99 121042882 ******3211 05/29/2019
MENUSA, STACY ZF-1094412 5 18.99 121042882 ******3211 05/29/2019
MONTGOMERY, JODY ZF-EF0P174959 5 1.00 122238420 ******2711 05/29/2019
MORENO, ISMAEL ZF-1094603 5 9.99 121042882 ******5477 05/29/2019
MULLINS, DAVID ZF-598149 5 48.99 122238420 ******7011 05/29/2019
MULLINS, MAUREEN ZF-598146 5 9.99 122238420 ******7011 05/29/2019
MURGUIA-CURIEL, ISABEL ZF-KCKU182657 5 17.99 122238420 *****5051 05/29/2019
MYERS, ANDREW ZF-BXGU175128 5 1.00 124303120 ********0749 05/29/2019
Martone, Todd ZF-871143 5 1.00 122238420 *****0277 05/29/2019
NELSON, CRAIG ZF-WEB7854803 5 9.99 122235821 ********2872 05/29/2019
NELSON, JACOB ZF-598143 5 1.00 314074269 *****4401 05/29/2019
NUNEZ, KASIE ZF-871268 5 1.00 121000358 ********6886 05/29/2019
OGLETREE, MEGAN ZF-924456 5 8.99 322271627 *****1884 05/29/2019
OJEDA, DANIEL ZF-924605 5 9.99 322271627 *****2177 05/29/2019
OLIVEIRA, JACKIE ZF-869202 5 1.00 121000358 ********3359 05/29/2019
OROZCO, JAILENE ZF-F8C3181516 5 1.00 322271627 *****1917 05/29/2019
ORTEGA, ANDREA ZF-1BHL173254 5 18.99 322271627 *****9268 05/29/2019
ORTEGA-WIEBE, JESSICA ZF-815376 5 1.00 122239982 ****8563 05/29/2019
ORTIZ, ANTHONY ZF-1110245 5 9.99 121000358 ********0150 05/29/2019
Olmedo, Moises ZF-1106584 5 19.99 322271627 *****3970 05/29/2019
PACHECO, KARINA ZF-893065 5 19.99 122000247 ******3845 05/29/2019
PADRON, NATHALYE ZF-1094605 5 19.99 121000358 ********7115 05/29/2019
PENROD, CANDICE ZF-N8HZ122002 5 19.99 322270822 *********0825 05/29/2019
PEREZ, ARELI ZF-WEB9222377 5 19.99 121042882 ******6969 05/29/2019
PEREZ, CINTHIA ZF-1110397 5 9.99 121000358 ********9876 05/29/2019
PERRY, MADELINE ZF-907627 5 1.00 322271627 *****0825 05/29/2019
PITA, KRISTINA ZF-2GNY143927 5 47.99 121042882 ******9130 05/29/2019
PITA, SIENNA ZF-YDJA144750 5 8.99 121042882 ******9130 05/29/2019
PLACENCIA, JOSE ZF-SV0M140546 5 40.94 122238420 *******0830 05/29/2019
Pinon, ITZEL ZF-WEB7729112 5 1.00 122238420 ******6340 05/29/2019
RAMIREZ, ZOILA ZF-1106513 5 9.99 121000358 ********9876 05/29/2019
RAPP, REBECCA ZF-907634 5 58.99 322271627 ******7358 05/29/2019
REINHART, TYLER ZF-4MYL171049 5 9.99 322271627 *****8626 05/29/2019
REYNOSO, ANGELA ZF-NA0C143920 5 17.99 121042882 ******3383 05/29/2019
RICE, KAPRI ZF-U99U173942 5 28.52 322271627 *****1755 05/29/2019
RIOS, SILVIA ZF-ZBHF140625 5 9.99 121042882 ******5292 05/29/2019
ROBEL, JODIE ZF-LT90153718 5 1.00 122238420 ******7011 05/29/2019
ROSEDOROUGH, CHRISTIAN ZF-1094584 5 9.99 122238420 ******8011 05/29/2019
SALTO, HILDA ZF-UN4Z183253 5 88.99 322270822 *********0414 05/29/2019
SANCHEZ, MARCO ZF-1110340 5 9.99 322271627 *****2007 05/29/2019
SANTOS, FRANCISCO ZF-WEB4031554 5 19.99 322271627 *****2738 05/29/2019
SERRANO, CARLOS ZF-6PGW000528 5 9.99 121000358 ********7089 05/29/2019
SILVAS, MARIA ZF-EMLC111337 5 1.00 122000247 ******2613 05/29/2019
SMITH, RAYMOND ZF-G2P3100842 5 9.99 122235821 ********5984 05/29/2019
STEARNS, JEFFREY ZF-924430 5 9.99 314074269 *****0876 05/29/2019
STEVENS, TYLER ZF-MR77120812 5 19.99 322271627 *****6582 05/29/2019
SWACK, DENNIS ZF-1110269 5 8.99 322271627 ******5908 05/29/2019
Sanchez, Josiah ZF-WEB1767458 5 7.99 121000358 ********9032 05/29/2019
Smedley, Selena ZF-NWTW192126 5 18.99 121042882 ******8044 05/29/2019
Soares, Michael ZF-0D0N185533 5 9.99 121000358 ********9668 05/29/2019
Soto Chavez, Francisco ZF-WEB9680524 5 8.99 121000358 ********5612 05/29/2019
TAMBA, ANGELIA ZF-PBKY193127 5 19.99 121042882 ******4889 05/29/2019
TELL, DAMON ZF-Z90T122300 5 13.00 322271627 *****0919 05/29/2019
TELL, TEANN ZF-Y74M122850 5 13.00 322271627 *****0919 05/29/2019
TELLEZ, SUSANA ZF-907678 5 1.00 121042882 ******7048 05/29/2019
TESORO, MATTHEW ZF-06YP204036 5 9.99 122238420 ******8311 05/29/2019
THOMPSON, LACEY ZF-899002 5 48.99 122238420 ******9011 05/29/2019
TORRES, HOLLAND ZF-LPBM175522 5 7.00 322271627 *****9689 05/29/2019
TORRES, MAGDALENA ZF-WEB8673307 5 8.99 267084131 *****1442 05/29/2019
TORRES, SHASTA ZF-2GW6174239 5 83.99 122238420 ******0336 05/29/2019
TORRES-BLAIS, LEIDA ZF-898994 5 9.99 322271627 *****5793 05/29/2019
TUBBS, SABRINA ZF-907106 5 1.00 322270822 *********4949 05/29/2019
TUCAY, FRANK ZF-8TQ9175202 5 9.99 121042882 ******4599 05/29/2019
VALENZUELA, JESUS ZF-SHKC225552 5 9.99 322271627 *****9881 05/29/2019
VANMORKHOVEN, JACOB ZF-PU2N172428 5 9.99 322271627 *****5610 05/29/2019
VARGAS, ANTELMO ZF-1094613 5 9.99 322270822 *********1666 05/29/2019
VIOS, CABER ZF-WNSY210401 5 8.99 122000496 ******0176 05/29/2019
Valdez, Julian ZF-836705 5 8.99 121000358 ********4916 05/29/2019
Villegas, Maria ZF-767403 5 58.99 322271627 ***********6673 05/29/2019
WALKER, JULIE ZF-WT9Q123115 5 19.99 101205681 *********8818 05/29/2019
WILLIAMS, BRIANNA ZF-1094604 5 9.99 322271627 *****7511 05/29/2019
WILLIAMS, MARQUEL ZF-PG9T161919 5 19.99 122000247 ******9280 05/29/2019
ZAMUDIO, MARIA ZF-893078 5 18.99 322271627 *****7508 05/29/2019
ZEPEDA, MIRANDA ZF-SLQJ160242 5 1.00 122238420 *****0092 05/29/2019
ZUBIATE, ALYSSA ZF-ZJGJ201056 5 19.99 322271627 *****7134 05/29/2019
  Count:  159 Total: 2356.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, REESE ZF-WEB5581038 5 99.90 000000000 *****3818 Invalid Bank Route/Transit 05/29/2019
  Count:  1 Total: 99.90