02/18/2020

07:05:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCALA, JULIETA	10-8709	2	36.00	321177706	****9302	02/19/2020
ANDRADE, TERRI	10-6682	2	36.00	121000358	********0678	02/19/2020
ANGELO, ELIZABETH	10-8512	2	36.00	122000496	******4491	02/19/2020
ARCINIEGA, ROCIO	10-7649	2	36.00	121042882	******3606	02/19/2020
ASENCIO, LUPE	10-7768	2	36.00	121042882	******0830	02/19/2020
BACK, NORINE	10-7074	2	70.00	121122676	********7519	02/19/2020
BARRON, ALEJANDRA	10-7356	2	36.00	322271627	*****9083	02/19/2020
BERMUDEZ, CLAUDIA	10-8604	2	36.00	121000358	********3560	02/19/2020
BURLEY, EMILY	10-8847	2	36.00	121042882	******8197	02/19/2020
CACERES, KARINA	10-8761	2	36.00	121042882	******9430	02/19/2020
CARROLL, MAUREEN	10-8315	2	36.00	121042882	******8905	02/19/2020
CASTILLO, HEIDI	10-6160	2	60.00	122238420	*****0552	02/19/2020
CHAIRES, JANNET	10-7266	2	30.00	121000358	********2618	02/19/2020
CHIZEK, KAYLA	10-8383	2	36.00	121042882	******1827	02/19/2020
COOK, ALEXANDRA	10-8728	2	36.00	122238420	******3293	02/19/2020
CORDOVA, ADELINE	10-8889	2	36.00	322271627	*****2206	02/19/2020
CUEVAS, JENNY	10-8366	2	36.00	121042882	******8800	02/19/2020
DAVIS, JENNIFER	10-7300	2	36.00	322271627	******4798	02/19/2020
DE ANDA, MARIZAH	10-8715	2	36.00	073972181	************1164	02/19/2020
DOBBS, APRIL	10-7722	2	36.00	121000358	********6857	02/19/2020
DOMINGUEZ, BEATRIZ	10-8679	2	36.00	121000358	********4431	02/19/2020
EHN, AILEEN	10-8461	2	36.00	322271627	*****6329	02/19/2020
ELLIOTT, CINDY	10-8605	2	36.00	322271627	******7354	02/19/2020
EMETERIO, CAMERAN	10-8896	2	36.00	322271627	*****6885	02/19/2020
ESCAMILLA, ANNETTE	10-7972	2	36.00	322271627	******0701	02/19/2020
ESTRADA, CLAUDIA	10-8766	2	36.00	322271627	*****8938	02/19/2020
FABIAN, LIZ	10-8048	2	30.00	121000358	********9536	02/19/2020
FABIAN, YADIRA	10-8608	2	36.00	121000358	********6603	02/19/2020
FIGUEROA, LILIA	10-7466	2	36.00	122000496	****6764	02/19/2020
FUNK, ABBIE	10-8365	2	36.00	322271627	*****4845	02/19/2020
GAETANI, GINGER	10-7507	2	36.00	121042882	******8821	02/19/2020
GALINDO, DESIREE	10-8835	2	36.00	322271627	*****6977	02/19/2020
GANDARIA, DENICE	10-7324	2	36.00	322271627	******1583	02/19/2020
GARCIA, ANNETTE	10-8764	2	36.00	321176972	********6360	02/19/2020
GARCIA, LORENA	10-7911	2	36.00	121000358	********0572	02/19/2020
GARCIA, SUZANNE	10-7509	2	50.00	321175261	******2144	02/19/2020
GARIBAY, MARIA	10-6874	2	36.00	322271627	*****1600	02/19/2020
GILLILAND, SAVANAH	10-8757	2	36.00	121000358	********5666	02/19/2020
GODINEZ, MARGARET	10-8118	2	36.00	122000496	******7074	02/19/2020
GONZALEZ, ANGELICA	10-7553	2	36.00	322271627	***********9502	02/19/2020
GONZALEZ, MIKAILA	10-8436	2	36.00	321176972	********8279	02/19/2020
HAEFELE, ANN	10-7093	2	36.00	323274869	********1373	02/19/2020
HAMADA, FRAN	10-5165	2	35.00	122000496	******2186	02/19/2020
HOGG, CHRISTINA	10-6494	2	30.00	065400137	*****8189	02/19/2020
HUERTA, JANETH	10-7489	2	36.00	271183701	******6402	02/19/2020
IBOA, VALERIE	10-8678	2	36.00	322271627	******4789	02/19/2020
JAUREGUI, VERONICA	10-7611	2	36.00	121042882	******6040	02/19/2020
KIM, JESSICA	10-8450	2	36.00	121000358	******2596	02/19/2020
KOESTER, MADISON	10-8826	2	36.00	121042882	******3339	02/19/2020
LANGE, POLLY	10-6551	2	36.00	121042882	******8608	02/19/2020
LASHLEY, DOLORES	10-6786	2	40.00	122000496	******5255	02/19/2020
LASS, MILISA	10-7107	2	36.00	121042882	******9812	02/19/2020
LOPEZ, STEPHANIE	10-8667	2	36.00	121042882	******4349	02/19/2020
MACIAS, BELEN	10-8729	2	36.00	121042882	******4646	02/19/2020
MARSHALL, MARY	10-8797	2	36.00	321176972	********5274	02/19/2020
MARTINEZ, GLORIA	10-7967	2	36.00	121000358	********7380	02/19/2020
MARTINEZ, VALERIE	10-8676	2	36.00	121000358	********3946	02/19/2020
MCDONALD, HILARY	10-8332	2	48.00	121042882	******6084	02/19/2020
MCKUIN, ADEEN	10-7305	2	70.00	321177706	****3622	02/19/2020
MEDINA, ISELA	10-8342	2	50.00	122000496	******0513	02/19/2020
MERWIN, KATHERINE	10-1001	2	60.00	121133416	******0722	02/19/2020
MILLION, SANDRA	10-8603	2	36.00	322271627	*****9391	02/19/2020
MORALES, JASMINE	10-7143	2	30.00	121042882	******2902	02/19/2020
MUNOZ, STEPHANIE	10-7500	2	36.00	122000496	******9280	02/19/2020
NICHOLSON, KINDA	10-7591	2	34.80	121042882	******3517	02/19/2020
OFFERMAN, NANCY	10-8360	2	70.00	122238420	******9464	02/19/2020
ORTIZ, BRANDY	10-8852	2	36.00	322271627	*****2700	02/19/2020
ORTIZ, JASMINE	10-8888	2	36.00	322271627	*****2517	02/19/2020
PADILLA, EVA	10-7656	2	36.00	122000496	******1381	02/19/2020
PASSINI- AKHTAR, KIM	10-6080	2	36.00	122000496	******4719	02/19/2020
PEREZ, LUPE	10-6211	2	36.00	121000358	******7801	02/19/2020
PHILLIPS, NICKI	10-7644	2	36.00	121000497	******4685	02/19/2020
RAMIREZ, CECILIA	10-8767	2	36.00	121042882	******2714	02/19/2020
ROACH, CHRISTINE	10-7951	2	36.00	322271627	*****1000	02/19/2020
RODRIGUEZ, ISHA	10-8071	2	36.00	322271627	******9852	02/19/2020
RODRUGUEZ, ANAHI	10-8831	2	36.00	121000358	********5120	02/19/2020
ROMERO, STEPHANIE	10-7404	2	36.00	121000358	********7305	02/19/2020
ROSALES, MARIBEL	10-7941	2	36.00	121000358	********9715	02/19/2020
ROSALEZ, MAGGIE	10-8382	2	36.00	322271627	*****5293	02/19/2020
RUIZ, DAMARIS	10-7536	2	36.00	121000358	********6362	02/19/2020
RUIZ, JANET	10-7537	2	36.00	122238420	******5292	02/19/2020
SANDSTROM, JENNIFER	10-7398	2	36.00	121042882	******4210	02/19/2020
TOBIN, JENNIFER	10-7638	2	36.00	322271627	******3604	02/19/2020
TORRES, ANTOINETTE	10-6519	2	36.00	121143736	*****2998	02/19/2020
TORRES, MONICA	10-8475	2	36.00	026009593	********8262	02/19/2020
VALTIERRA, VALERIE	10-8602	2	36.00	121000358	********0379	02/19/2020
WENZLIK, CHERYL	10-8288	2	60.00	121133416	******0722	02/19/2020
ZAPIEN, GLORIA	10-8534	2	36.00	322271627	******7810	02/19/2020
	Count:  88	Total:	3359.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VILLALOBOS, STEPHANIE	10-8821	2	70.00	526985297	*****0247	Invalid Bank Route/Transit	02/19/2020
	Count:  1	Total:	70.00