02/05/2020
07:47:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACED, FERNANDA 10-7961 1 50.00 324079555 ********4607 02/06/2020
ALCALON, STEPHANIE 10-8473 1 36.00 121042882 ******7209 02/06/2020
ALVAREZ, ROSE 10-8008 1 36.00 121100782 *****4730 02/06/2020
AREVALO, JACKELINE 10-8155 1 36.00 322271627 *****1328 02/06/2020
AUSTIN, KIM 10-7475 1 36.00 122000496 ******9408 02/06/2020
AVILA, DAISY 10-8286 1 36.00 322271627 *****5800 02/06/2020
BAGLEY, MEG 10-6848 1 36.00 121000358 ******1523 02/06/2020
BAILEY, KATHLEEN 10-8509 1 45.00 121042882 ******9340 02/06/2020
BAKER, SHARON 10-7627 1 36.00 122238420 ******4110 02/06/2020
BAUTISTA, PEGGY 10-7434 1 36.00 122000496 ******6990 02/06/2020
BEASTON, CHARMAIN 10-8192 1 36.00 121000358 ********0015 02/06/2020
BELTRAN, YOLANDA 10-7756 1 36.00 122000496 ******1447 02/06/2020
BRANCO, KELLIE 10-8061 1 42.50 322271627 *****3782 02/06/2020
BREEN, ISABELL 10-6447 1 40.00 122000496 ******5626 02/06/2020
BUELNA, VANESSA 10-7469 1 36.00 121042882 ******6083 02/06/2020
BURNS, SHILOH 10-8257 1 30.00 256074974 ******9514 02/06/2020
CAMARILLO, GUADALUPE 10-8743 1 36.00 122000496 ******3299 02/06/2020
CAMPOS, ATHENA 10-8691 1 36.00 121000358 ********5102 02/06/2020
CASTNEDA-HICKS, JULIE 10-7068 1 66.00 122000496 ****0918 02/06/2020
CHAVEZ, ROSA 10-8759 1 36.00 121042882 ******4865 02/06/2020
CLINK, AMANDA 10-8161 1 36.00 322271627 *****8329 02/06/2020
COTTI, PEARL 10-8798 1 36.00 122238420 ******2090 02/06/2020
COVARRUBIAS, JULYANN 10-8070 1 36.00 322271627 *****3557 02/06/2020
DAWE, KAYLA 10-7361 1 36.00 322271627 *****9508 02/06/2020
DIAZ, LIDIA 10-8478 1 36.00 321175261 ******3610 02/06/2020
DICKISON, ALLYSON 10-7312 1 36.00 121042882 ******2105 02/06/2020
DOERR, XENIA 10-7332 1 36.00 121000358 ********4885 02/06/2020
DOMINGUEZ, ANA 10-8075 1 36.00 122000496 ******4036 02/06/2020
DORADO, FLOR 10-8560 1 70.00 256074974 ******7797 02/06/2020
DROST, PATTY 10-7449 1 36.00 121000358 ********6392 02/06/2020
EASTMAN, COLLEEN 10-7447 1 70.00 121042882 ******3387 02/06/2020
ESTRADA, ALEXIS 10-8771 1 36.00 322271627 *****3201 02/06/2020
FLORES, LIZETTE 10-7623 1 36.00 321176972 ********9772 02/06/2020
FLOURNOY, VERONICA 10-7341 1 36.00 322271627 ******6058 02/06/2020
GARCIA, LAUREN 10-8487 1 36.00 322271627 *****3756 02/06/2020
GARCIA, MARIE 10-8751 1 36.00 322271627 ******2693 02/06/2020
GARCIA, NORMA 10-7066 1 42.50 322271627 *****3810 02/06/2020
GARCIA, YMA 10-8680 1 36.00 322271627 *****9086 02/06/2020
GASTELLO, CAREN 10-7471 1 42.50 121000358 ******0557 02/06/2020
GRIEGO, ALICIA 10-8116 1 36.00 121000358 ****8801 02/06/2020
GUIZAR, TERESA 10-7947 1 36.00 121042882 ******1110 02/06/2020
HABINA, RAPUNZEL 10-8564 1 36.00 121042882 ******2452 02/06/2020
HAMADA, FRAN 10-5165 1 35.00 122000496 ******2186 02/06/2020
HARTWIG, LARA 10-8395 1 36.00 122000496 ******0011 02/06/2020
HERNANDEZ, ALYSSA 10-8381 1 36.00 121000358 ********2530 02/06/2020
HERNANDEZ, CINDY 10-8579 1 36.00 322271627 *****9323 02/06/2020
HINDMAN, ALEXADRA 10-8196 1 36.00 322271627 *****3869 02/06/2020
HINDMAN, SAMANTHA 10-8197 1 36.00 322271627 *****3869 02/06/2020
HUMPHREY, ARACELY 10-8179 1 36.00 322271627 *****8183 02/06/2020
JIMENEZ, ANA 10-8339 1 36.00 121042882 ******1799 02/06/2020
JOHNSON, LISA 10-6687 1 70.00 121000358 ******6192 02/06/2020
KLINDT, CINDY 10-6652 1 45.00 121100782 *****2888 02/06/2020
KNEEBONE, PATRICIA 10-8182 1 36.00 321173603 *****4922 02/06/2020
KUMAR, HEMA 10-8131 1 36.00 121000358 ********2156 02/06/2020
LEON, MONICA 10-8073 1 36.00 322271627 *****0106 02/06/2020
LEWIS, DEBI 10-8497 1 36.00 322271627 *****9750 02/06/2020
LIRA, EVELYN 10-8351 1 36.00 322271627 *****9130 02/06/2020
LOGUE, SUE 10-5207 1 40.00 321177706 ****3869 02/06/2020
LOPEZ, HILDELISA 10-8811 1 36.00 121000358 ********6488 02/06/2020
LOPEZ, MELISSA 10-8812 1 36.00 121000358 ********5507 02/06/2020
LUCATERO, JESSICA 10-6463 1 40.00 122000496 ******2964 02/06/2020
MARKFIELD, LIZ 10-8086 1 36.00 322271627 *****3739 02/06/2020
MARTINEZ, NEYVA 10-8514 1 36.00 322271627 *****5650 02/06/2020
MARTINEZ-MUNOZ, MARIA 10-8322 1 35.00 121000358 *******1082 02/06/2020
MASEY, VALERIE 10-5933 1 36.00 321176972 ********5774 02/06/2020
MAXWELL, BARBARA 10-5327 1 63.00 121000358 ******1739 02/06/2020
MCGRADY, STACIE 10-7362 1 36.00 121042882 ******7473 02/06/2020
MENDEZ, ASHLEY 10-7571 1 36.00 121042882 ******2119 02/06/2020
MENDOZA, MARY 10-7392 1 36.00 322271627 *****8178 02/06/2020
MENDOZA, VIRGINIA 10-8068 1 36.00 122000496 ******6684 02/06/2020
MONTOYA, AMANDA 10-8220 1 36.00 121042882 ******2659 02/06/2020
NARANJO, CYNTHIA 10-7609 1 36.00 121000358 ********3287 02/06/2020
NUNEZ, YUETTE 10-8380 1 36.00 322271627 *****4582 02/06/2020
ORNELAS, MAGGIE 10-7236 1 48.00 322271627 *****7629 02/06/2020
PEREZ, ARACELY 10-8043 1 36.00 122000496 ******9167 02/06/2020
PERRY, ASHLEY 10-8025 1 36.00 121000358 ********3594 02/06/2020
PERRY, SAMANTHA 10-7625 1 36.00 122000496 ******5379 02/06/2020
PICKETT, ANDREA 10-8269 1 36.00 322271627 *****7269 02/06/2020
PRIETO, CHRISTINA 10-8506 1 36.00 121042882 ******2380 02/06/2020
RAEL, APRIL 10-8307 1 36.00 121042882 ******5757 02/06/2020
RAFFERTY, CARLI 10-7235 1 36.00 121100782 *****4971 02/06/2020
REDMOND, SUSAN 10-8510 1 45.00 121000358 ********4428 02/06/2020
REID, JAIME 10-7610 1 36.00 322271627 *****1050 02/06/2020
RENZ, TONI 10-7413 1 40.00 121100782 *****4840 02/06/2020
RICO DUARTE, ALEJANDRA 10-7850 1 36.00 121000358 ********4212 02/06/2020
RIOS, CAROL 10-8563 1 36.00 121042882 ******2176 02/06/2020
ROBINSON, RUTH ANN 10-8677 1 35.00 121000358 ******2209 02/06/2020
ROBLES, JEANNETTE 10-7128 1 30.00 322271627 ******2810 02/06/2020
ROCIO, ROSALES 10-7994 1 36.00 121000358 ********1034 02/06/2020
RODRIGUEZ, MARGARET 10-8569 1 36.00 121042882 ******4605 02/06/2020
RODRIGUEZ, SHEENA 10-8259 1 36.00 121000358 ********3047 02/06/2020
ROJAS, CHRISTINA 10-7161 1 36.00 321175261 ****0200 02/06/2020
ROMERO, BRENDA 10-6311 1 30.00 121000358 ********6002 02/06/2020
ROSSI, MARI 10-6418 1 35.00 121042882 ******9939 02/06/2020
SANCHEZ, LILLY 10-8225 1 36.00 321176804 *****5543 02/06/2020
SASO, PATTIE 10-8398 1 36.00 322271627 *****0832 02/06/2020
SCHIPPER, LAURA 10-7091 1 35.00 121042882 ******1113 02/06/2020
SCHULLER, ROBYN 10-8681 1 36.00 121000358 ******9190 02/06/2020
SHATTUCK, DENISE 10-8683 1 36.00 121042882 ******7025 02/06/2020
SHIMUN, MARTA 10-8093 1 36.00 122000496 ******4208 02/06/2020
SLATER, FLOR 10-7839 1 36.00 121100782 *****4868 02/06/2020
SOLIS, YANETH 10-8204 1 70.00 121000358 ********3098 02/06/2020
SOTELO, MINDY 10-7529 1 36.00 122000496 ******3431 02/06/2020
SOTO, MARISA 10-8141 1 36.00 322271627 ******7126 02/06/2020
SOUZA, JOANN 10-5099 1 45.00 122000496 ******4961 02/06/2020
THOMAS, CHAQELL 10-7391 1 36.00 122000496 ******1423 02/06/2020
TORRES, KRISTINE 10-7337 1 36.00 122000496 ******7830 02/06/2020
TORRES, RAQUEL 10-8263 1 70.00 321173603 *****0273 02/06/2020
TORRES, YEVETTE 10-8712 1 36.00 322271627 *****2532 02/06/2020
VALDEZ, FRANCIS 10-8857 1 36.00 322271627 *****5728 02/06/2020
VARGAS, LAURA 10-8540 1 36.00 322271627 *****1367 02/06/2020
VELASCO, JANET 10-8661 1 36.00 322271627 *****8675 02/06/2020
VILLA, MARTHA 10-8305 1 50.00 322271627 ******6935 02/06/2020
VILLALOBOS, TERESA 10-6962 1 37.50 121042882 ******1954 02/06/2020
WHITE, MARY 10-6254 1 50.00 121042882 *****9590 02/06/2020
WILLIAMS, SANDRA 10-5218 1 40.00 121100782 *****2168 02/06/2020
WRIGHT, LAUREN 10-8662 1 36.00 322271627 ******5533 02/06/2020
ZARGOZA, STEPHANIE 10-8523 1 36.00 121042882 ******3756 02/06/2020
  Count:  118 Total: 4583.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, JACLYN 10-8471 1 36.00 800209176 *****7522 Invalid Bank Route/Transit 02/06/2020
  Count:  1 Total: 36.00