08/27/2019
07:20:54
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 08/28/2019
AGUIRRE, RODOLFO ZR-HGJW170400 5 8.49 121042882 ******9171 08/28/2019
ALDANA, MAXWELL ZR-ZSM8113454 5 19.99 321170839 *****7147 08/28/2019
ALMARAZ, ANAHI ZR-VNKM152709 5 8.49 121000358 ********1560 08/28/2019
ANTHONY, PAUL ZR-1059290 5 7.64 122000496 ******7338 08/28/2019
ARNDT, JAMI ZR-905150 5 8.49 121000358 ********3508 08/28/2019
ARREOLA, DAVID ZR-1059342 5 11.70 121042882 ******3693 08/28/2019
Arizabal, Alyssa ZR-2L00163133 5 8.49 121000358 ********9214 08/28/2019
BALDE, TAMBA ZR-900915 5 8.49 121042882 ******4191 08/28/2019
BARAJAS, ANDRES ZR-G4ZL153457 5 49.99 321170839 *****8150 08/28/2019
BARRIGA, KASSANDRA ZR-FG2K214503 5 1.00 121000358 ********6880 08/28/2019
BASILIO, JASON ZR-SJLN122400 5 16.99 321170839 *****3713 08/28/2019
BENITEZ, JAVIER ZR-RQ3G134715 5 1.00 073972181 *********4555 08/28/2019
BERNAD, STEPHEN ZR-DZ6V155700 5 1.00 121000358 ********3886 08/28/2019
BUCIO, Henry ZR-Y8D4194502 5 9.99 321170839 *****3250 08/28/2019
BUENO, ALVARO ZR-WYM8202352 5 7.99 321170839 *****1550 08/28/2019
Butler, Candice ZR-WEB4913413 5 8.49 322271627 *****5816 08/28/2019
CABRERA, OSCAR ZR-SXE2163712 5 19.99 321170839 *****5695 08/28/2019
CECCATO, DENISE ZR-TJAG143902 5 38.99 121000358 ********5297 08/28/2019
COLBAUGH, LOPAKA ZR-1127279 5 19.99 121000358 *********2143 08/28/2019
COLIN, CARLOS ZR-P4MC182310 5 8.49 121000358 ********0313 08/28/2019
COOLEY, DONNA JEAN ZR-896537 5 8.49 321175261 ******9878 08/28/2019
DELEON, JOHN ZR-R5VZ131701 5 8.49 322271627 *****1510 08/28/2019
DELEON, LATASHA ZR-911699 5 1.00 121000358 ********2330 08/28/2019
DELGADO, RAFAEL ZR-1050490 5 14.99 321170839 *****5200 08/28/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 08/28/2019
DURPREE, MONTY ZR-1121102 5 9.99 321177586 **********4550 08/28/2019
Dagen, Adrianne ZR-WEB5937267 5 8.49 321170839 *****3050 08/28/2019
Dizon, Al Justin ZR-WEB777296 5 8.49 322271627 *****9700 08/28/2019
Dizon, Jheilbert ZR-WEB2084131 5 8.49 322271627 *****9700 08/28/2019
EARL, ERIC ZR-1058147 5 29.99 121042882 ******5360 08/28/2019
ESTEBAN, ELDUARDO ZR-715716 5 9.99 322271627 *****9116 08/28/2019
FABILLARAN, LARENCE ZR-FSEY201417 5 1.00 321178349 *****3190 08/28/2019
GALGAN, MANDIE ZR-911439 5 1.00 321170839 *****7850 08/28/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 08/28/2019
GARCIA, KOBE ZR-WEB7550232 5 47.49 121000358 ********9945 08/28/2019
GARCIA, SAUL ZR-WEB3745941 5 1.00 121000358 ********2864 08/28/2019
GILBERT, ARIELLE ZR-ND5U212952 5 1.00 321170839 *****7873 08/28/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 08/28/2019
GONZAGA, FRANK ZR-1127328 5 19.99 322271627 *****1833 08/28/2019
GONZALEZ, HANNAH ZR-GNHD124706 5 13.99 322271627 *****1070 08/28/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 08/28/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 08/28/2019
GUTIERREZ, LYZETTE ZR-D9YV161848 5 1.00 121000358 ********1340 08/28/2019
GUZMAN, JUAN ZR-1107356 5 19.99 121042882 ******5591 08/28/2019
HACKBART, MICHAEL ZR-1127316 5 9.99 031101279 ********9896 08/28/2019
HAYNES, TRINA ZR-1050486 5 1.00 121000358 ********0805 08/28/2019
HAYS POWELL, ELIZABETH ZR-588059 5 47.49 321172316 ***4775 08/28/2019
HILL, MATTHEW ZR-FQK2183627 5 19.99 121100782 *****1584 08/28/2019
HOLLY, IVANNA ZR-8W1Q175859 5 1.00 026009593 ******5162 08/28/2019
JARAMILLO, DELYZ ZR-1040665 5 63.99 121122676 ********0143 08/28/2019
JEFFREY, PHILIP ZR-LRXA142953 5 1.00 322271627 *****7171 08/28/2019
JOHNSON, BROOKE ZR-922472 5 1.00 121140218 ******0987 08/28/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 48.99 322271627 *****9259 08/28/2019
KAUR, RAMANDEEP ZR-1127244 5 19.99 121042882 ******2989 08/28/2019
KORADA, RAMESH ZR-YKPY191251 5 16.99 121000358 ********3862 08/28/2019
LANUZA, KRYSTEENA ZR-91QB172139 5 1.00 121122676 ********6138 08/28/2019
LARSEN, ANNIKA ZR-801L191848 5 19.99 121000358 ******1855 08/28/2019
LOPEZ, RACHEL ZR-885467 5 16.99 322271627 *****1155 08/28/2019
LOPEZ, VANESSA ZR-1127299 5 19.99 121000358 ********9854 08/28/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 08/28/2019
MADRIAGA, KAYLA ZR-TKVW141137 5 7.64 256074974 ******5634 08/28/2019
MALLETT, EMILEE ZR-WEB1591613 5 8.49 121000358 ********7973 08/28/2019
MANCHEGO, MONICA ZR-LZ8J194103 5 8.49 121042882 ******4250 08/28/2019
MARNIN, MARELI ZR-B7A2160342 5 1.00 121042882 ******5589 08/28/2019
MENDZA, ALEX ZR-36SD204343 5 10.99 121042882 ******9407 08/28/2019
MERLOS, JONATHAN ZR-1127228 5 19.99 322271627 *****6311 08/28/2019
MILLION, CODY ZR-MAJ8173507 5 55.99 321075947 **1688 08/28/2019
MITCHELL, DASEAN ZR-CA12123544 5 14.99 121000358 *******2380 08/28/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 08/28/2019
MONGE, DIEGO ZR-9ES1195836 5 8.49 121000358 ********2864 08/28/2019
MOORE, ROSALIE ZR-T9TQ110056 5 1.00 121105156 ***9498 08/28/2019
MOUNT, JOHN ZR-WEB4921623 5 8.49 121140218 ******8303 08/28/2019
MUNOZ, ROSARIO ZR-W1MU162716 5 8.49 121042882 ******2385 08/28/2019
Mazariegos, Neyda ZR-33TY183026 5 1.00 121042882 ******7542 08/28/2019
Meza, Reuben ZR-Q3PU144155 5 16.99 121000358 ********2028 08/28/2019
NELSON, ANDREW ZR-RKDP194022 5 8.49 321170839 **0744 08/28/2019
OMOSO, DIANE ZR-864052 5 21.99 121000358 ******0325 08/28/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 08/28/2019
ORTEGA, JASMINE ZR-S4DE140838 5 13.99 122000247 ******2131 08/28/2019
ORTIZ, OLIVER ZR-923826 5 1.00 321170839 *****1350 08/28/2019
PAGADUAN, EDWARD ZR-4U91181437 5 46.64 256074974 ******4332 08/28/2019
PEREZ-CORDERO, ZORAIDA ZR-1127252 5 19.99 121042882 ******8710 08/28/2019
PLANCARTE, ERIC ZR-3NDE144129 5 7.64 121042882 ******8253 08/28/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 08/28/2019
RODRIRUIEZ, LANCE ZR-885491 5 8.49 111000614 *****8918 08/28/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 08/28/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 08/28/2019
SAN FELIPE, ANGELA ZR-WEB968215 5 8.49 121042882 ******5223 08/28/2019
SAN FELIPE, MINERVA ZR-WEB732914 5 8.49 121042882 ******8444 08/28/2019
SAN FELIPE, MIRIAM ZR-WEB920630 5 8.49 121042882 ******8444 08/28/2019
SANTIAGO, RICKY ZR-1120990 5 16.99 121042882 ******0996 08/28/2019
SANTOS, JAIME ZR-EEB0175137 5 16.99 322271627 *****0991 08/28/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 08/28/2019
SAVAGE, JULIA ZR-1058171 5 19.99 121042882 ******7533 08/28/2019
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 08/28/2019
SERRANO, JOSE ZR-26PE133917 5 1.00 121000358 ********3168 08/28/2019
SLATE, CALEN ZR-U46T162636 5 1.00 121000358 ********8524 08/28/2019
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 08/28/2019
SOLORZANO, VICTORIA ZR-915383 5 1.00 321170839 *****3450 08/28/2019
SORIANO, RICHARD ZR-715571 5 8.99 321170839 **2896 08/28/2019
THOMAS, MARIO ZR-WEB526060 5 8.49 322271627 *****6977 08/28/2019
TORRES, KENNETH ZR-HBM3200112 5 15.29 121042882 ******0489 08/28/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 08/28/2019
VARGAS-GIL, JONATHAN ZR-G9ZF132311 5 14.43 121042882 ******3484 08/28/2019
VASQUEZ, EDUARDO ZR-722922 5 19.99 121000358 ********2524 08/28/2019
VERA, CHRIS ZR-2FJ5172654 5 1.00 121122676 ********6138 08/28/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 08/28/2019
Vasquez-Martine, Bailey ZR-651157 5 8.49 121042882 ******0355 08/28/2019
WATKINS, WILLIAM ZR-1108085 5 42.49 322271627 ***********1895 08/28/2019
ZAMORA, ELISA ZR-QUKX202232 5 33.99 121042882 ******9937 08/28/2019
ZEPEDA, KARLA ZR-YJ9N184115 5 19.99 321170839 *****9563 08/28/2019
  Count:  112 Total: 1560.31      



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 08/28/2019
Clark, Randi ZR-RQB7204902 5 1184.73 776048284 Invalid Bank Account No. 08/28/2019
JOHNSON, CHANEL ZR-W4QH141635 5 25.49 12345678 *****4567 Invalid Bank Route/Transit 08/28/2019
REED, ADRIENNE ZR-8011298414 5 1209.72 1425364 ****3244 Invalid Bank Route/Transit 08/28/2019
  Count:  4 Total: 2453.93