07/29/2019
07:55:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, PERALTA RIVERA ZR-6Y4T223510 5 7.64 121042882 ******4445 07/30/2019
AGUIRRE, RODOLFO ZR-HGJW170400 5 8.49 121042882 ******9171 07/30/2019
ALDANA, MAXWELL ZR-ZSM8113454 5 83.98 321170839 *****7147 07/30/2019
ALMARAZ, ANAHI ZR-VNKM152709 5 8.49 121000358 ********1560 07/30/2019
ANTHONY, PAUL ZR-1059290 5 7.64 122000496 ******7338 07/30/2019
ARNDT, JAMI ZR-905150 5 8.49 121000358 ********3508 07/30/2019
ARREOLA, DAVID ZR-1059342 5 11.70 121042882 ******3693 07/30/2019
Arizabal, Alyssa ZR-2L00163133 5 8.49 121000358 ********9214 07/30/2019
BALDE, TAMBA ZR-900915 5 8.49 121042882 ******4191 07/30/2019
BARAJAS, ANDRES ZR-G4ZL153457 5 49.99 321170839 *****8150 07/30/2019
BARRIGA, KASSANDRA ZR-FG2K214503 5 1.00 121000358 ********6880 07/30/2019
BASILIO, JASON ZR-SJLN122400 5 16.99 321170839 *****3713 07/30/2019
BENITEZ, JAVIER ZR-RQ3G134715 5 1.00 073972181 *********4555 07/30/2019
BERNAD, STEPHEN ZR-DZ6V155700 5 1.00 121000358 ********3886 07/30/2019
BIDALES, MARISSA ZR-976B194756 5 8.49 321178514 *4178 07/30/2019
BUCIO, Henry ZR-Y8D4194502 5 9.99 321170839 *****3250 07/30/2019
BUENO, ALVARO ZR-WYM8202352 5 7.99 321170839 *****1550 07/30/2019
Butler, Candice ZR-WEB4913413 5 8.49 322271627 *****5816 07/30/2019
CAMILE, ROXANNE ZR-1057911 5 8.49 121000358 ********1734 07/30/2019
CECCATO, DENISE ZR-TJAG143902 5 38.99 121000358 ********5297 07/30/2019
COLIN, CARLOS ZR-P4MC182310 5 8.49 121000358 ********0313 07/30/2019
CONVENTO, RICARDO ZR-907387 5 1.00 121122676 ********3499 07/30/2019
COOLEY, DONNA JEAN ZR-896537 5 8.49 321175261 ******9878 07/30/2019
DELEON, JOHN ZR-R5VZ131701 5 8.49 322271627 *****1510 07/30/2019
DELEON, LATASHA ZR-911699 5 1.00 121000358 ********2330 07/30/2019
DELGADO, RAFAEL ZR-1050490 5 14.99 321170839 *****5200 07/30/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 07/30/2019
DEOL, PJ ZR-W1Z0122130 5 8.49 121000358 ********6107 07/30/2019
DURPREE, MONTY ZR-1121102 5 16.99 321177586 **********4550 07/30/2019
Dagen, Adrianne ZR-WEB5937267 5 8.49 321170839 *****3050 07/30/2019
Dizon, Al Justin ZR-WEB777296 5 8.49 322271627 *****9700 07/30/2019
Dizon, Jheilbert ZR-WEB2084131 5 8.49 322271627 *****9700 07/30/2019
EARL, ERIC ZR-1058147 5 29.99 121042882 ******5360 07/30/2019
ESTEBAN, ELDUARDO ZR-715716 5 9.99 322271627 *****9116 07/30/2019
FABILLARAN, LARENCE ZR-FSEY201417 5 1.00 321178349 *****3190 07/30/2019
GALGAN, MANDIE ZR-911439 5 1.00 321170839 *****7850 07/30/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 07/30/2019
GARCIA, KOBE ZR-WEB7550232 5 8.49 121000358 ********9945 07/30/2019
GARCIA, SAUL ZR-WEB3745941 5 1.00 121000358 ********2864 07/30/2019
GILBERT, ARIELLE ZR-ND5U212952 5 1.00 321170839 *****7873 07/30/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 07/30/2019
GONZAGA, FRANK ZR-1127328 5 19.99 322271627 *****1833 07/30/2019
GONZALEZ, HANNAH ZR-GNHD124706 5 13.99 322271627 *****1070 07/30/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 07/30/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 07/30/2019
GUTIERREZ, LYZETTE ZR-D9YV161848 5 1.00 121000358 ********1340 07/30/2019
GUZMAN, JUAN ZR-1107356 5 19.99 121042882 ******5591 07/30/2019
HACKBART, MICHAEL ZR-1127316 5 9.99 031101279 ********9896 07/30/2019
HAYNES, TRINA ZR-1050486 5 1.00 121000358 ********0805 07/30/2019
HAYS POWELL, ELIZABETH ZR-588059 5 8.49 321172316 ***4775 07/30/2019
HILL, MATTHEW ZR-FQK2183627 5 58.99 121100782 *****1584 07/30/2019
HOLLY, IVANNA ZR-8W1Q175859 5 1.00 026009593 ******5162 07/30/2019
JARAMILLO, DELYZ ZR-1040665 5 24.99 121122676 ********0143 07/30/2019
JEFFREY, PHILIP ZR-LRXA142953 5 1.00 322271627 *****7171 07/30/2019
JOHNSON, BROOKE ZR-922472 5 1.00 121140218 ******0987 07/30/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 9.99 322271627 *****9259 07/30/2019
KISSANA, HIRA ZR-T9N5173240 5 38.47 121042882 ******1324 07/30/2019
KORADA, RAMESH ZR-YKPY191251 5 16.99 121000358 ********3862 07/30/2019
LA COMPTE, JOHN ZR-VA2S200122 5 14.99 321170839 **5064 07/30/2019
LANUZA, KRYSTEENA ZR-91QB172139 5 1.00 121122676 ********6138 07/30/2019
LARSEN, ANNIKA ZR-801L191848 5 19.99 121000358 ******1855 07/30/2019
LEVI-PAPALII, ELIZABETH ZR-588607 5 8.64 322271627 *****9412 07/30/2019
LOPEZ, RACHEL ZR-885467 5 16.99 322271627 *****1155 07/30/2019
LOPEZ, VANESSA ZR-1127299 5 19.99 121000358 ********9854 07/30/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 07/30/2019
MADRIAGA, KAYLA ZR-TKVW141137 5 7.64 321175261 ***9192 07/30/2019
MALLETT, EMILEE ZR-WEB1591613 5 8.49 121000358 ********7973 07/30/2019
MALONE, MARQUAYUS ZR-AQUC200149 5 23.48 322271627 *****1066 07/30/2019
MANCHEGO, MONICA ZR-LZ8J194103 5 8.49 121042882 ******4250 07/30/2019
MARNIN, MARELI ZR-B7A2160342 5 1.00 121042882 ******5589 07/30/2019
MECORAPAJ, FATJON ZR-1127289 5 19.99 021000322 ********2096 07/30/2019
MENDZA, ALEX ZR-36SD204343 5 10.99 121042882 ******9407 07/30/2019
MERLOS, JONATHAN ZR-X0GH143128 5 49.99 322271627 *****6311 07/30/2019
MILLION, CODY ZR-MAJ8173507 5 16.99 321075947 **1688 07/30/2019
MITCHELL, DASEAN ZR-CA12123544 5 14.99 121000358 *******2380 07/30/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 07/30/2019
MONGE, DIEGO ZR-9ES1195836 5 8.49 121000358 ********2864 07/30/2019
MOORE, ROSALIE ZR-T9TQ110056 5 1.00 121105156 ***9498 07/30/2019
MOUNT, JOHN ZR-WEB4921623 5 8.49 121140218 ******8303 07/30/2019
MUNOZ, ROSARIO ZR-W1MU162716 5 8.49 121042882 ******2385 07/30/2019
Mazariegos, Neyda ZR-33TY183026 5 1.00 121042882 ******7542 07/30/2019
Meza, Reuben ZR-Q3PU144155 5 16.99 121000358 ********2028 07/30/2019
NELSON, ANDREW ZR-RKDP194022 5 8.49 321170839 **0744 07/30/2019
OLIVER, MARCUS ZR-DQTU180302 5 8.99 256074974 *****5158 07/30/2019
OMOSO, DIANE ZR-864052 5 21.99 121000358 ******0325 07/30/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 07/30/2019
ORTIZ, OLIVER ZR-923826 5 1.00 321170839 *****1350 07/30/2019
PAGADUAN, EDWARD ZR-4U91181437 5 7.64 256074974 ******4332 07/30/2019
PEREZ-CORDERO, ZORAIDA ZR-1127252 5 19.99 121042882 ******8710 07/30/2019
PLANCARTE, ERIC ZR-3NDE144129 5 46.64 121042882 ******8253 07/30/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 07/30/2019
RODRIRUIEZ, LANCE ZR-885491 5 8.49 111000614 *****8918 07/30/2019
RUSSO, MICHAEL ZR-1127296 5 22.98 121042882 ******1625 07/30/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 07/30/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 07/30/2019
SAN FELIPE, ANGELA ZR-WEB968215 5 8.49 121042882 ******5223 07/30/2019
SAN FELIPE, MINERVA ZR-WEB732914 5 8.49 121042882 ******8444 07/30/2019
SAN FELIPE, MIRIAM ZR-WEB920630 5 8.49 121042882 ******8444 07/30/2019
SANTIAGO, RICKY ZR-1120990 5 16.99 121042882 ******0996 07/30/2019
SANTOS, JAIME ZR-EEB0175137 5 16.99 322271627 *****0991 07/30/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 07/30/2019
SAVAGE, JULIA ZR-1058171 5 58.99 121042882 ******7533 07/30/2019
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 07/30/2019
SERRANO, JOSE ZR-26PE133917 5 1.00 121000358 ********3168 07/30/2019
SLATE, CALEN ZR-U46T162636 5 1.00 121000358 ********8524 07/30/2019
SOLANO, JESSICA ZR-1057781 5 58.99 121000358 ********5234 07/30/2019
SOLORZANO, VICTORIA ZR-915383 5 1.00 321170839 *****3450 07/30/2019
SORIANO, RICHARD ZR-715571 5 8.99 321170839 **2896 07/30/2019
TAYLOR, RASHANA ZR-1057760 5 67.99 121000358 ********6936 07/30/2019
THOMAS, MARIO ZR-WEB526060 5 8.49 322271627 *****6977 07/30/2019
TORRES, KENNETH ZR-HBM3200112 5 15.29 121042882 ******0489 07/30/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 07/30/2019
VALDUEZA, ROMEO ZR-C831132806 5 88.99 322271627 *****7885 07/30/2019
VARGAS-GIL, JONATHAN ZR-G9ZF132311 5 1.00 121042882 ******3484 07/30/2019
VASQUEZ, EDUARDO ZR-722922 5 19.99 121000358 ********2524 07/30/2019
VERA, CHRIS ZR-2FJ5172654 5 1.00 121122676 ********6138 07/30/2019
VERDUZCO ARROYO, MARIA ZR-ZEAU223603 5 12.74 121042882 ******0457 07/30/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 07/30/2019
Vasquez-Martine, Bailey ZR-651157 5 8.49 121042882 ******0355 07/30/2019
WATKINS, WILLIAM ZR-1108085 5 42.49 322271627 ***********1895 07/30/2019
WILLIAMS, JAMAL ZR-1057767 5 58.99 121000358 ********6936 07/30/2019
ZAMORA, ELISA ZR-QUKX202232 5 33.99 121042882 ******9937 07/30/2019
ZEPEDA, KARLA ZR-YJ9N184115 5 58.99 321170839 *****9563 07/30/2019
galvan, said ZR-WEB1912972 5 8.49 121042882 ******3643 07/30/2019
  Count:  124 Total: 1936.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Attaway, Kenisha ZR-WEB1468446 5 33.99 11492474 *********8672 Invalid Bank Route/Transit 07/30/2019
Clark, Randi ZR-RQB7204902 5 1111.74 776048284 Invalid Bank Account No. 07/30/2019
JOHNSON, CHANEL ZR-W4QH141635 5 25.49 12345678 *****4567 Invalid Bank Route/Transit 07/30/2019
REED, ADRIENNE ZR-8011298414 5 1175.73 1425364 ****3244 Invalid Bank Route/Transit 07/30/2019
  Count:  4 Total: 2346.95