10/28/2019
08:26:06
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 10/29/2019
AGUIRRE, RODOLFO ZR-HGJW170400 5 8.49 121042882 ******8744 10/29/2019
ALDANA, MAXWELL ZR-ZSM8113454 5 44.98 321170839 *****7147 10/29/2019
ALMARAZ, ANAHI ZR-VNKM152709 5 8.49 121000358 ********1560 10/29/2019
ARNDT, JAMI ZR-905150 5 8.49 121000358 ********3508 10/29/2019
ARREOLA, DAVID ZR-1059342 5 11.70 121042882 ******3693 10/29/2019
Arizabal, Alyssa ZR-2L00163133 5 8.49 121000358 ********9214 10/29/2019
BALDE, TAMBA ZR-900915 5 8.49 121042882 ******4191 10/29/2019
BARAJAS, ANDRES ZR-G4ZL153457 5 49.99 321170839 *****8150 10/29/2019
BARRIGA, KASSANDRA ZR-FG2K214503 5 1.00 121000358 ********6880 10/29/2019
BASILIO, JASON ZR-SJLN122400 5 16.99 321170839 *****3713 10/29/2019
BENITEZ, JAVIER ZR-RQ3G134715 5 1.00 073972181 *********4555 10/29/2019
BERNAD, STEPHEN ZR-DZ6V155700 5 1.00 121000358 ********3886 10/29/2019
BUENO, ALVARO ZR-WYM8202352 5 7.99 321170839 *****1550 10/29/2019
Butler, Candice ZR-WEB4913413 5 8.49 322271627 *****5816 10/29/2019
CABRERA, OSCAR ZR-SXE2163712 5 58.99 321170839 *****5695 10/29/2019
COLIN, CARLOS ZR-P4MC182310 5 8.49 121000358 ********0313 10/29/2019
COOLEY, DONNA JEAN ZR-896537 5 8.49 321175261 ******9878 10/29/2019
DELEON, JOHN ZR-R5VZ131701 5 8.49 322271627 *****1510 10/29/2019
DELEON, LATASHA ZR-911699 5 1.00 121000358 ********2330 10/29/2019
DELGADO, RAFAEL ZR-1050490 5 14.99 321170839 *****5200 10/29/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 10/29/2019
DURPREE, MONTY ZR-1121102 5 9.99 321177586 **********4550 10/29/2019
Dagen, Adrianne ZR-WEB5937267 5 8.49 321170839 *****3050 10/29/2019
Dizon, Al Justin ZR-WEB777296 5 8.49 322271627 *****9700 10/29/2019
Dizon, Jheilbert ZR-WEB2084131 5 8.49 322271627 *****9700 10/29/2019
EARL, ERIC ZR-1058147 5 29.99 121042882 ******5360 10/29/2019
ESTEBAN, ELDUARDO ZR-715716 5 9.99 322271627 *****9116 10/29/2019
FABILLARAN, LARENCE ZR-FSEY201417 5 1.00 321178349 *****3190 10/29/2019
GALGAN, MANDIE ZR-911439 5 1.00 321170839 *****7850 10/29/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 10/29/2019
GARCIA, SAUL ZR-WEB3745941 5 1.00 121000358 ********2864 10/29/2019
GILBERT, ARIELLE ZR-ND5U212952 5 1.00 321170839 *****7873 10/29/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 10/29/2019
GONZAGA, FRANK ZR-1127328 5 19.99 322271627 *****1833 10/29/2019
GONZALEZ, HANNAH ZR-GNHD124706 5 13.99 322271627 *****1070 10/29/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 10/29/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 10/29/2019
GUTIERREZ, LYZETTE ZR-D9YV161848 5 1.00 121000358 ********1340 10/29/2019
GUZMAN, JUAN ZR-1107356 5 19.99 121042882 ******5591 10/29/2019
HACKBART, MICHAEL ZR-1127316 5 9.99 031101279 ********9896 10/29/2019
HAYNES, TRINA ZR-1050486 5 1.00 121000358 ********0805 10/29/2019
HOLLY, IVANNA ZR-8W1Q175859 5 1.00 026009593 ******5162 10/29/2019
JARAMILLO, DELYZ ZR-1040665 5 1.00 121122676 ********0143 10/29/2019
JEFFREY, PHILIP ZR-LRXA142953 5 1.00 322271627 *****7171 10/29/2019
JOHNSON, BROOKE ZR-922472 5 1.00 121140218 ******0987 10/29/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 9.99 322271627 *****9259 10/29/2019
KAUR, RAMANDEEP ZR-1127244 5 19.99 121042882 ******2989 10/29/2019
LANUZA, KRYSTEENA ZR-91QB172139 5 1.00 121122676 ********6138 10/29/2019
LARSEN, ANNIKA ZR-801L191848 5 19.99 121000358 ******1855 10/29/2019
LOPEZ, RACHEL ZR-885467 5 16.99 322271627 *****1155 10/29/2019
LOPEZ, VANESSA ZR-1127299 5 19.99 121000358 ********9854 10/29/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 10/29/2019
MADRIAGA, KAYLA ZR-TKVW141137 5 7.64 256074974 ******5634 10/29/2019
MALLETT, EMILEE ZR-WEB1591613 5 8.49 121000358 ********7973 10/29/2019
MANCHEGO, MONICA ZR-LZ8J194103 5 8.49 121042882 ******4250 10/29/2019
MARNIN, MARELI ZR-B7A2160342 5 1.00 121042882 ******5589 10/29/2019
MILLION, CODY ZR-MAJ8173507 5 16.99 321075947 **1688 10/29/2019
MITCHELL, DASEAN ZR-CA12123544 5 14.99 121000358 *******2380 10/29/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 10/29/2019
MONGE, DIEGO ZR-9ES1195836 5 8.49 121000358 ********2864 10/29/2019
MOORE, ROSALIE ZR-T9TQ110056 5 1.00 121105156 ***9498 10/29/2019
MOUNT, JOHN ZR-WEB4921623 5 21.98 121140218 ******8303 10/29/2019
MUNOZ, ROSARIO ZR-W1MU162716 5 8.49 121042882 ******2385 10/29/2019
Mazariegos, Neyda ZR-33TY183026 5 1.00 121042882 ******7542 10/29/2019
Meza, Reuben ZR-Q3PU144155 5 16.99 121000358 ********2028 10/29/2019
NARAVAL, INNA ZR-C3ZP161609 5 1.00 321175261 ***3957 10/29/2019
NELSON, ANDREW ZR-RKDP194022 5 8.49 321170839 **0744 10/29/2019
OLIVER, MARCUS ZR-DQTU180302 5 8.99 256074974 ******5158 10/29/2019
OMOSO, DIANE ZR-864052 5 21.99 121000358 ******0325 10/29/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 10/29/2019
ORTEGA, JASMINE ZR-S4DE140838 5 12.99 122000247 ******2131 10/29/2019
ORTIZ, OLIVER ZR-923826 5 1.00 321170839 *****1350 10/29/2019
PAGADUAN, EDWARD ZR-4U91181437 5 7.64 256074974 ******4332 10/29/2019
PEREZ-CORDERO, ZORAIDA ZR-1127252 5 19.99 121042882 ******8710 10/29/2019
PLANCARTE, ERIC ZR-1145428 5 7.64 121042882 ******8253 10/29/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 10/29/2019
RODRIRUIEZ, LANCE ZR-885491 5 8.49 111000614 *****8918 10/29/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 10/29/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 10/29/2019
SAN FELIPE, ANGELA ZR-WEB968215 5 8.49 121042882 ******5223 10/29/2019
SAN FELIPE, MINERVA ZR-WEB732914 5 8.49 121042882 ******8444 10/29/2019
SAN FELIPE, MIRIAM ZR-WEB920630 5 8.49 121042882 ******8444 10/29/2019
SANTIAGO, RICKY ZR-1120990 5 16.99 121042882 ******0996 10/29/2019
SANTOS, JAIME ZR-EEB0175137 5 16.99 322271627 *****0991 10/29/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 10/29/2019
SAVAGE, JULIA ZR-1058171 5 19.99 121042882 ******7533 10/29/2019
SERRANO, JOSE ZR-26PE133917 5 1.00 121000358 ********3168 10/29/2019
SLATE, CALEN ZR-U46T162636 5 1.00 121000358 ********8524 10/29/2019
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 10/29/2019
SOLORZANO, VICTORIA ZR-915383 5 1.00 321170839 *****3450 10/29/2019
SORIANO, RICHARD ZR-715571 5 8.99 321170839 **2896 10/29/2019
THOMAS, MARIO ZR-WEB526060 5 8.49 322271627 *****6977 10/29/2019
TORRES, KENNETH ZR-HBM3200112 5 16.29 121042882 ******0489 10/29/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 10/29/2019
VALLE, ANDREW ZR-A3KD194737 5 55.00 322271627 *****8172 10/29/2019
VASQUEZ, EDUARDO ZR-722922 5 19.99 121000358 ********2524 10/29/2019
VERA, CHRIS ZR-2FJ5172654 5 1.00 121122676 ********6138 10/29/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 10/29/2019
Vasquez-Martine, Bailey ZR-651157 5 8.49 121042882 ******0355 10/29/2019
WATKINS, WILLIAM ZR-1108085 5 42.49 322271627 ***********1895 10/29/2019
ZAMORA, ELISA ZR-QUKX202232 5 33.99 121042882 ******9937 10/29/2019
ZEPEDA, KARLA ZR-YJ9N184115 5 19.99 321170839 *****9563 10/29/2019
  Count:  103 Total: 1258.82      



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 10/29/2019
Clark, Randi ZR-RQB7204902 5 1252.71 776048284 Invalid Bank Account No. 10/29/2019
JOHNSON, CHANEL ZR-W4QH141635 5 25.49 12345678 *****4567 Invalid Bank Route/Transit 10/29/2019
REED, ADRIENNE ZR-8011298414 5 1277.70 1425364 ****3244 Invalid Bank Route/Transit 10/29/2019
  Count:  4 Total: 2589.89