01/27/2020
07:49:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MATTHEW 1R-1KBQ230222 5 104.95 124303120 ********2807 01/28/2020
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 01/28/2020
ALVARADO, RAMON 1R-1153736 5 20.00 322271627 *****8361 01/28/2020
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 01/28/2020
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 01/28/2020
ARIAS, ADAM 1R-1148982 5 8.04 121000358 ********4695 01/28/2020
ARREGUIN, VICTOR 1R-1128911 5 9.99 322271627 ***********0428 01/28/2020
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 01/28/2020
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 01/28/2020
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 01/28/2020
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 01/28/2020
BEAS, ISSAIAH 1R-1153704 5 19.99 322271627 *****5595 01/28/2020
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 01/28/2020
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 01/28/2020
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 01/28/2020
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 01/28/2020
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 01/28/2020
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 01/28/2020
CHAVEZ, ALVIN 1R-864137 5 9.99 121042882 ******0684 01/28/2020
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 01/28/2020
CORONA, MARISOL 1R-1137392 5 133.96 121042882 ******2549 01/28/2020
COSGROVE, AUBREY 1R-792175 5 14.99 121042882 ******2786 01/28/2020
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 01/28/2020
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 01/28/2020
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 01/28/2020
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 01/28/2020
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 01/28/2020
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 01/28/2020
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 01/28/2020
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 01/28/2020
ESPINOZA, SAGRARIO 1R-873294 5 38.99 121042882 ******9360 01/28/2020
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 01/28/2020
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 01/28/2020
FAGUNDESS, FRANK AVILA 1R-1148924 5 19.99 121000358 ********0508 01/28/2020
FERNANDEZ, RAUL 1R-1112693 5 9.99 321172594 *********5989 01/28/2020
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 01/28/2020
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 01/28/2020
FIGUEROA, ROSITA 1R-56XU164030 5 39.99 321175261 ****1208 01/28/2020
FIGUEROA, YOLANDA 1R-1149506 5 19.99 321175261 ******6730 01/28/2020
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 01/28/2020
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 01/28/2020
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 01/28/2020
GALLEGOS, JOSE 1R-1148952 5 19.99 321175261 ****6758 01/28/2020
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 01/28/2020
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 01/28/2020
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 01/28/2020
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 01/28/2020
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 01/28/2020
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 01/28/2020
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 01/28/2020
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 01/28/2020
GIRON, CHRISTIAN 1R-YJES202147 5 19.99 121042882 ******5143 01/28/2020
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 01/28/2020
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 01/28/2020
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 01/28/2020
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 01/28/2020
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 01/28/2020
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 01/28/2020
HERNANDEZ, CHRISTIAN 1R-1148973 5 20.19 121042882 *****1526 01/28/2020
HERNANDEZZ, MARIA 1R-1153060 5 20.19 121042882 ******2119 01/28/2020
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 01/28/2020
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 01/28/2020
JIMENEZ, MENERA 1R-1153077 5 19.99 121000358 ********2262 01/28/2020
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 01/28/2020
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 01/28/2020
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 01/28/2020
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 01/28/2020
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 01/28/2020
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 01/28/2020
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 01/28/2020
LUNA, LESLY 1R-AKH0232454 5 34.98 121042882 ******7163 01/28/2020
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 01/28/2020
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 01/28/2020
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 01/28/2020
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 01/28/2020
MARTINEZ, ERNESTO 1R-CWA3204200 5 44.99 121141495 *****1787 01/28/2020
MIRANDA, LESLEY 1R-9J1M212458 5 1.00 321172510 **5496 01/28/2020
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 01/28/2020
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 01/28/2020
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 01/28/2020
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 01/28/2020
MUNOZ, FLORA 1R-1115667 5 25.00 321172594 **********1617 01/28/2020
MURO, ANDREA 1R-EPJH120103 5 8.99 321175261 ******6990 01/28/2020
MURO, JESUS 1R-B1Z6115503 5 6.19 321175261 ******6990 01/28/2020
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 01/28/2020
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 01/28/2020
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 01/28/2020
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 01/28/2020
PENDER, CHANNA 1R-852797 5 10.00 321173470 *********9551 01/28/2020
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 01/28/2020
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 01/28/2020
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 01/28/2020
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 01/28/2020
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 01/28/2020
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 01/28/2020
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 01/28/2020
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 01/28/2020
RAZO, FERMAN 1R-1134106 5 9.99 322271627 *****4864 01/28/2020
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 01/28/2020
REYES, HUITZIILOPOCHTL 1R-1134087 5 8.99 121000358 ********3019 01/28/2020
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 01/28/2020
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 01/28/2020
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 01/28/2020
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 01/28/2020
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 01/28/2020
SANCHEZ MARTINE, NESTOR 1R-1148926 5 19.99 122000496 ******0434 01/28/2020
SANCHEZ SNACHEZ, ANA 1R-1148964 5 64.98 322271627 ******1849 01/28/2020
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 01/28/2020
SANCHEZ, MARGARITA 1R-809876 5 8.99 322271627 *****8276 01/28/2020
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 01/28/2020
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 01/28/2020
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 01/28/2020
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 01/28/2020
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 01/28/2020
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 01/28/2020
TIZCARENO, YOLANDA 1R-797172 5 8.99 121042882 ******2936 01/28/2020
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 01/28/2020
TORRES, BOBBY 1R-BTORRES 5 30.00 321172594 **********1617 01/28/2020
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 01/28/2020
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 01/28/2020
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 01/28/2020
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 01/28/2020
VASQUEZ, JULIAN 1R-1150122 5 19.99 121042882 ******2790 01/28/2020
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 01/28/2020
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 01/28/2020
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 01/28/2020
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 01/28/2020
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 01/28/2020
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 01/28/2020
  Count:  129 Total: 2031.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0