03/01/2020
07:27:14
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 03/03/2020
AGUILAR, JULISSA 10-8558 1 70.00 121042882 ******4571 03/03/2020
ALCALON, STEPHANIE 10-8473 1 36.00 121042882 ******7209 03/03/2020
ALCANTAR, JANNETTE 10-8844 1 36.00 322271627 *****1264 03/03/2020
ALEJANDREZ, NATALIE 10-7709 1 36.00 121042882 ******6650 03/03/2020
ALVAREZ, MALAYSHIA 10-8273 1 36.00 121042882 ******1155 03/03/2020
ALVAREZ, ROSE 10-8008 1 36.00 121100782 *****4730 03/03/2020
AREVALO, JACKELINE 10-8155 1 36.00 322271627 *****1328 03/03/2020
AUSTIN, KIM 10-7475 1 36.00 122000496 ******9408 03/03/2020
AVILA, DAISY 10-8286 1 36.00 322271627 *****5800 03/03/2020
BAGLEY, MEG 10-6848 1 36.00 121000358 ******1523 03/03/2020
BAILEY, KATHLEEN 10-8509 1 45.00 121042882 ******9340 03/03/2020
BAKER, SHARON 10-7627 1 36.00 122238420 ******4110 03/03/2020
BAUTISTA, PEGGY 10-7434 1 36.00 122000496 ******6990 03/03/2020
BAYER, DELAYNA 10-7382 1 36.00 121042882 ******2109 03/03/2020
BEASTON, CHARMAIN 10-8192 1 36.00 121000358 ********0015 03/03/2020
BELTRAN, YOLANDA 10-7756 1 36.00 122000496 ******1447 03/03/2020
BENSON, CARRIE 10-8521 1 36.00 121000358 ********4184 03/03/2020
BRANCO, KELLIE 10-8061 1 42.50 322271627 *****3782 03/03/2020
BRANQUINHO, IVON 10-7364 1 36.00 322271627 ******8596 03/03/2020
BREEN, ISABELL 10-6447 1 40.00 122000496 ******5626 03/03/2020
BUELNA, VANESSA 10-7469 1 36.00 121042882 ******6083 03/03/2020
BUENO, SOPHIA 10-8842 1 36.00 322271627 *****8592 03/03/2020
BURNS, SHILOH 10-8257 1 30.00 256074974 ******9514 03/03/2020
CAMARILLO, GUADALUPE 10-8743 1 36.00 122000496 ******3299 03/03/2020
CAMPOS, ATHENA 10-8691 1 36.00 121000358 ********5102 03/03/2020
CASTILLO, JESSICA 10-8659 1 36.00 121042882 ******8352 03/03/2020
CASTNEDA-HICKS, JULIE 10-7068 1 66.00 122000496 ****0918 03/03/2020
CEJA, PAOLINA 10-7165 1 36.00 322271627 *****3745 03/03/2020
CHAVEZ, ROSA 10-8759 1 36.00 121042882 ******4865 03/03/2020
CLINK, AMANDA 10-8161 1 36.00 322271627 *****8329 03/03/2020
COHEN, SHERYL 10-6321 1 36.00 322271627 *****7630 03/03/2020
COTTI, PEARL 10-8798 1 36.00 122238420 ******2090 03/03/2020
COVARRUBIAS, JULYANN 10-8070 1 36.00 322271627 *****3557 03/03/2020
DAWE, KAYLA 10-7361 1 36.00 322271627 *****9508 03/03/2020
DIAZ, LIDIA 10-8478 1 36.00 321175261 ******3610 03/03/2020
DICKISON, ALLYSON 10-7312 1 36.00 121042882 ******2105 03/03/2020
DILLON, BRITTANY 10-8609 1 36.00 322271627 ******0520 03/03/2020
DOERR, XENIA 10-7332 1 36.00 121000358 ********4885 03/03/2020
DOMINGUEZ, ANA 10-8075 1 36.00 122000496 ******4036 03/03/2020
DORADO, FLOR 10-8560 1 70.00 256074974 ******7797 03/03/2020
DROST, PATTY 10-7449 1 36.00 121000358 ********6392 03/03/2020
EASTMAN, COLLEEN 10-7447 1 70.00 121042882 ******3387 03/03/2020
ECHAORRE, STEPHANIE 10-8739 1 36.00 121042882 ******4032 03/03/2020
FARD, SARAH 10-8011 1 42.50 121000358 ******1316 03/03/2020
FLORES, LIZETTE 10-7623 1 36.00 321176972 ********9772 03/03/2020
FLOURNOY, VERONICA 10-7341 1 36.00 322271627 ******6058 03/03/2020
GARCIA, LAUREN 10-8487 1 36.00 322271627 *****3756 03/03/2020
GARCIA, MARIE 10-8751 1 36.00 322271627 ******2693 03/03/2020
GARCIA, NORMA 10-7066 1 42.50 322271627 *****3810 03/03/2020
GARCIA, YMA 10-8680 1 36.00 322271627 *****9086 03/03/2020
GASTELLO, CAREN 10-7471 1 42.50 121000358 ******0557 03/03/2020
GONZALEZ, ISABEL 10-7526 1 36.00 026009593 ********1161 03/03/2020
GONZALEZ, VERONICA 10-7550 1 36.00 322271627 ******0864 03/03/2020
GRIEGO, ALICIA 10-8116 1 70.00 121000358 ****8801 03/03/2020
GUEVARA SERVIN, JAQUELINE 10-6683 1 36.00 121000358 ********0138 03/03/2020
GUIZAR, TERESA 10-7947 1 36.00 121042882 ******1110 03/03/2020
HABINA, RAPUNZEL 10-8564 1 36.00 121042882 ******2452 03/03/2020
HAEFELE, ANN 10-7093 1 36.00 323274869 *********3137 03/03/2020
HARTWIG, LARA 10-8395 1 36.00 122000496 ******0011 03/03/2020
HERNANDEZ, ALYSSA 10-8381 1 36.00 121000358 ********2530 03/03/2020
HERNANDEZ, CINDY 10-8579 1 36.00 322271627 *****9323 03/03/2020
HINDMAN, ALEXADRA 10-8196 1 36.00 322271627 *****3869 03/03/2020
HINDMAN, SAMANTHA 10-8197 1 36.00 322271627 *****3869 03/03/2020
HUMPHREY, ARACELY 10-8179 1 36.00 322271627 *****8183 03/03/2020
JANES-OROZCO, SIMONY 10-8855 1 36.00 122238420 ******0203 03/03/2020
JIMENEZ, ANA 10-8339 1 36.00 121042882 ******1799 03/03/2020
JOHNSON, LISA 10-6687 1 70.00 121000358 ******6192 03/03/2020
KLINDT, CINDY 10-6652 1 45.00 121100782 *****2888 03/03/2020
KNEEBONE, PATRICIA 10-8182 1 36.00 321173603 *****4922 03/03/2020
KUMAR, HEMA 10-8131 1 36.00 121000358 ********2156 03/03/2020
LANDEROS, ALICE 10-7824 1 36.00 121000358 ********1429 03/03/2020
LEON, MONICA 10-8073 1 36.00 322271627 *****0106 03/03/2020
LEWIS, DEBI 10-8497 1 36.00 322271627 *****9750 03/03/2020
LIRA, EVELYN 10-8351 1 36.00 322271627 *****9130 03/03/2020
LOGUE, SUE 10-5207 1 40.00 321177706 ****3869 03/03/2020
LOPEZ, HILDELISA 10-8811 1 36.00 121000358 ********6488 03/03/2020
LOPEZ, MELISSA 10-8812 1 36.00 121000358 ********5507 03/03/2020
LUCATERO, JESSICA 10-6463 1 40.00 122000496 ******2964 03/03/2020
MAESE, EILEEN 10-8394 1 36.00 121042882 ******3221 03/03/2020
MARTINEZ, NEYVA 10-8514 1 36.00 322271627 *****5650 03/03/2020
MARTINEZ-MUNOZ, MARIA 10-8322 1 35.00 121000358 *******1082 03/03/2020
MASEY, VALERIE 10-5933 1 36.00 321176972 ********5774 03/03/2020
MAXWELL, BARBARA 10-5327 1 63.00 121000358 ******1739 03/03/2020
MCGRADY, STACIE 10-7362 1 36.00 121042882 ******7473 03/03/2020
MELENDEZ, EVELYN 10-8886 1 36.00 121042882 ******8030 03/03/2020
MENDEZ, ASHLEY 10-7571 1 36.00 121042882 ******2119 03/03/2020
MENDEZ, LILY 10-8502 1 36.00 121042882 ******6095 03/03/2020
MENDOZA, MARY 10-7392 1 36.00 322271627 *****8178 03/03/2020
MENDOZA, VIRGINIA 10-8068 1 36.00 121042882 ******4859 03/03/2020
MONTOYA, AMANDA 10-8220 1 36.00 121042882 ******2659 03/03/2020
MORALES, ANA 10-8407 1 36.00 121000358 ********8828 03/03/2020
NARANJO, CYNTHIA 10-7609 1 36.00 121000358 ********3287 03/03/2020
NUNEZ, YUETTE 10-8380 1 36.00 322271627 *****4582 03/03/2020
OLSEN, RENEE 10-6199 1 36.00 321172594 **********9446 03/03/2020
OLVERA, MICHELLE 10-8143 1 36.00 121042882 ******2223 03/03/2020
ORNELAS, MAGGIE 10-7236 1 48.00 322271627 *****7629 03/03/2020
ORTEGA, MARIA ISABEL 10-7864 1 70.00 322271627 *****5426 03/03/2020
ORTIZ, EMMA 10-7435 1 36.00 121042882 ******6059 03/03/2020
ORTIZ, NISSI 10-8862 1 36.00 121042882 ******3475 03/03/2020
PEREZ, ARACELY 10-8043 1 36.00 122000496 ******9167 03/03/2020
PERRY, ASHLEY 10-8025 1 36.00 121000358 ********3594 03/03/2020
PERRY, SAMANTHA 10-7625 1 36.00 122000496 ******5379 03/03/2020
PICKETT, ANDREA 10-8269 1 36.00 322271627 *****7269 03/03/2020
PRIETO, CHRISTINA 10-8506 1 36.00 121042882 ******2380 03/03/2020
RAEL, APRIL 10-8307 1 36.00 121042882 ******5757 03/03/2020
RAFFERTY, CARLI 10-7235 1 36.00 121100782 *****4971 03/03/2020
RAMIREZ, MONIQUE 10-7078 1 30.00 121000358 ********7331 03/03/2020
RAMOS, ESTELLA 10-8425 1 36.00 121042882 *****0421 03/03/2020
REDMOND, SUSAN 10-8510 1 45.00 121000358 ********4428 03/03/2020
REID, JAIME 10-7610 1 36.00 322271627 *****1050 03/03/2020
RENZ, TONI 10-7413 1 40.00 121100782 *****4840 03/03/2020
RICO DUARTE, ALEJANDRA 10-7850 1 36.00 121000358 ********4212 03/03/2020
RIOS, CAROL 10-8563 1 36.00 121042882 ******2176 03/03/2020
ROBINSON, RUTH ANN 10-8677 1 35.00 121000358 ******2209 03/03/2020
ROBLES, JEANNETTE 10-7128 1 30.00 322271627 ******2810 03/03/2020
ROCIO, ROSALES 10-7994 1 36.00 121000358 ********1034 03/03/2020
RODRIGUEZ, MARGARET 10-8569 1 36.00 121042882 ******4605 03/03/2020
RODRIGUEZ, SHEENA 10-8259 1 36.00 121000358 ********3047 03/03/2020
ROJAS, CHRISTINA 10-7161 1 36.00 321175261 ****0200 03/03/2020
ROMERO, BRENDA 10-6311 1 30.00 121000358 ********6002 03/03/2020
ROSSI, MARI 10-6418 1 35.00 121042882 ******9939 03/03/2020
ROWE, PATRICIA 10-8795 1 45.00 121042882 ******3071 03/03/2020
SANCHEZ, LILLY 10-8225 1 36.00 321176804 *****5543 03/03/2020
SASO, PATTIE 10-8398 1 36.00 322271627 *****0832 03/03/2020
SCHIPPER, LAURA 10-7091 1 35.00 121042882 ******1113 03/03/2020
SCHULLER, ROBYN 10-8681 1 36.00 121000358 ******9190 03/03/2020
SERRANO, SAUHANZAI 10-7544 1 36.00 322271627 ******4880 03/03/2020
SHIMUN, MARTA 10-8093 1 36.00 122000496 ******4208 03/03/2020
SLATER, FLOR 10-7839 1 36.00 121100782 *****4868 03/03/2020
SOLIS, YANETH 10-8204 1 70.00 121000358 ********3098 03/03/2020
SOTELO, MINDY 10-7529 1 36.00 122000496 ******3431 03/03/2020
SOTO, MARISA 10-8141 1 36.00 322271627 ******7126 03/03/2020
SOUZA, JOANN 10-5099 1 45.00 122000496 ******4961 03/03/2020
SUAREZ, ERICA 10-8877 1 36.00 322271627 *****1763 03/03/2020
THOMAS, CHAQELL 10-7391 1 36.00 122000496 ******1423 03/03/2020
TOMASINI, GINA 10-8247 1 70.00 121042882 ******3368 03/03/2020
TORRES, DARLENE 10-8853 1 36.00 121000358 ********8917 03/03/2020
TORRES, KRISTINE 10-7337 1 36.00 122000496 ******7830 03/03/2020
TORRES, RAQUEL 10-8263 1 36.00 321173603 *****0273 03/03/2020
TORRES, YEVETTE 10-8712 1 36.00 322271627 *****2532 03/03/2020
VALDEZ, FRANCIS 10-8857 1 36.00 322271627 *****5728 03/03/2020
VARGAS, LAURA 10-8540 1 36.00 322271627 *****1367 03/03/2020
VELASCO, JANET 10-8661 1 36.00 322271627 *****8675 03/03/2020
VERDUZCO, FATIMA 10-8293 1 36.00 121042882 ******5156 03/03/2020
VILLA, MARTHA 10-8305 1 50.00 322271627 ******6935 03/03/2020
VILLALOBOS, TERESA 10-6962 1 37.50 121042882 ******1954 03/03/2020
WHITE, MARY 10-6254 1 50.00 121042882 *****9590 03/03/2020
WILLIAMS, SANDRA 10-5218 1 40.00 121100782 *****2168 03/03/2020
WRIGHT, LAUREN 10-8662 1 36.00 322271627 ******5533 03/03/2020
ZARGOZA, STEPHANIE 10-8523 1 36.00 121042882 ******3756 03/03/2020
  Count:  151 Total: 5883.50      



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 03/03/2020
  Count:  1 Total: 36.00