05/28/2019
07:18:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, RODOLFO ZR-HGJW170400 5 8.49 121042882 ******9171 05/29/2019
ARNDT, JAMI ZR-905150 5 8.49 121000358 ********3508 05/29/2019
BIDALES, MARISSA ZR-976B194756 5 8.49 321178514 *4178 05/29/2019
BUCIO, Henry ZR-Y8D4194502 5 9.99 321170839 *****3250 05/29/2019
BUENO, ALVARO ZR-WYM8202352 5 7.99 321170839 *****1550 05/29/2019
Butler, Candice ZR-WEB4913413 5 8.49 322271627 *****5816 05/29/2019
CAMILE, ROXANNE ZR-1057911 5 8.49 121000358 ********1734 05/29/2019
CARDONA, MARCELLA ZR-RVQA170555 5 58.99 321076470 **********9911 05/29/2019
CECCATO, DENISE ZR-TJAG143902 5 38.99 121000358 ********5297 05/29/2019
CHRISTIAN, KAVAUGHN ZR-715595 5 24.98 121042882 ******2118 05/29/2019
CHRISTIAN, KRISTEN ZR-862033 5 24.98 121042882 ******2118 05/29/2019
COOLEY, DONNA JEAN ZR-896537 5 8.49 321175261 ******9878 05/29/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 05/29/2019
Dagen, Adrianne ZR-WEB5937267 5 8.49 321170839 *****3050 05/29/2019
EARL, ERIC ZR-1058147 5 68.99 121042882 ******5360 05/29/2019
ESTEBAN, ELDUARDO ZR-715716 5 9.99 322271627 *****9116 05/29/2019
GALGAN, MANDIE ZR-911439 5 1.00 321170839 *****7850 05/29/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 48.99 321076470 **********6810 05/29/2019
GARCIA, SAUL ZR-WEB3745941 5 1.00 121000358 ********2864 05/29/2019
GILBERT, ARIELLE ZR-ND5U212952 5 1.00 321170839 *****7873 05/29/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 05/29/2019
GONZAGA, FRANK ZR-SN32183027 5 19.99 322271627 *****1833 05/29/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 05/29/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 05/29/2019
GUZMAN, JUAN ZR-1107356 5 19.99 121042882 ******5591 05/29/2019
HAYS POWELL, ELIZABETH ZR-588059 5 8.49 321172316 ***4775 05/29/2019
HILL, MATTHEW ZR-FQK2183627 5 19.99 121100782 *****1584 05/29/2019
HOLLY, IVANNA ZR-8W1Q175859 5 1.00 026009593 ******5162 05/29/2019
JARAMILLO, DELYZ ZR-1040665 5 24.99 121122676 ********0143 05/29/2019
JOHNSON, BROOKE ZR-922472 5 1.00 121140218 ******0987 05/29/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 9.99 322271627 *****1866 05/29/2019
LEVI-PAPALII, ELIZABETH ZR-588607 5 8.64 322271627 *****9412 05/29/2019
LOPEZ, RACHEL ZR-885467 5 16.99 322271627 *****1155 05/29/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 05/29/2019
MANCHEGO, MONICA ZR-LZ8J194103 5 47.49 121042882 ******4250 05/29/2019
MENDZA, ALEX ZR-36SD204343 5 10.99 121042882 ******9407 05/29/2019
MILENDER, MICHAELA ZR-1058003 5 8.49 121042882 ******8218 05/29/2019
MILLION, CODY ZR-MAJ8173507 5 16.99 321075947 **1688 05/29/2019
MITCHELL, DASEAN ZR-CA12123544 5 14.99 121000358 *******2380 05/29/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 05/29/2019
MOORE, ROSALIE ZR-T9TQ110056 5 1.00 121105156 ***9498 05/29/2019
NELSON, ANDREW ZR-RKDP194022 5 8.49 321170839 **0744 05/29/2019
OLIVER, MARCUS ZR-DQTU180302 5 1.00 121000358 ******3281 05/29/2019
OMOSO, DIANE ZR-864052 5 21.99 121000358 ******0325 05/29/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 05/29/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 05/29/2019
RODRIGUEZ, PATRICIA MERCED ZR-4X0P201357 5 19.99 121000358 ********9249 05/29/2019
RODRIRUIEZ, LANCE ZR-885491 5 8.49 111000614 *****8918 05/29/2019
RUSSO, MICHAEL ZR-4HBK140657 5 8.99 121042882 ******1625 05/29/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 05/29/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 05/29/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 05/29/2019
SAVAGE, JULIA ZR-1058171 5 19.99 121042882 ******7533 05/29/2019
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 05/29/2019
SCOTT, ALSTON ZR-1066124 5 21.98 321170839 *****4015 05/29/2019
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 05/29/2019
SOLORZANO, VICTORIA ZR-915383 5 1.00 321170839 *****3450 05/29/2019
SORIANO, RICHARD ZR-715571 5 8.99 321170839 **2896 05/29/2019
TAYLOR, RASHANA ZR-1057760 5 28.99 121000358 ********6936 05/29/2019
TORRES JR, FRANK ZR-1107311 5 29.98 121042882 ******9509 05/29/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 05/29/2019
VALDUEZA, ROMEO ZR-C831132806 5 49.99 322271627 *****7885 05/29/2019
VASQUEZ, EDUARDO ZR-722922 5 19.99 121000358 ********2524 05/29/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 05/29/2019
Vasquez-Martine, Bailey ZR-651157 5 47.49 121042882 ******0355 05/29/2019
WADLEY, MAKAHRI ZR-24HH123920 5 9.99 321076470 **********1810 05/29/2019
WATKINS, WILLIAM ZR-1108085 5 42.49 322271627 ***********1895 05/29/2019
WILLIAMS, JAMAL ZR-1057767 5 19.99 121000358 ********6936 05/29/2019
ZEPEDA, KARLA ZR-YJ9N184115 5 19.99 321170839 *****9563 05/29/2019
  Count:  69 Total: 1194.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REED, ADRIENNE ZR-8011298414 5 1068.75 1425364 ****3244 Invalid Bank Route/Transit 05/29/2019
  Count:  1 Total: 1068.75