02/27/2020
08:09:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 02/28/2020
ALVARADO, RAMON 1R-1153736 5 20.00 322271627 *****8361 02/28/2020
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 02/28/2020
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 02/28/2020
ARIAS, ADAM 1R-1148982 5 9.99 121000358 ********4695 02/28/2020
ARREGUIN, VICTOR 1R-1128911 5 9.99 322271627 ***********0428 02/28/2020
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 02/28/2020
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 02/28/2020
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 02/28/2020
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 02/28/2020
BEAS, ISSAIAH 1R-1153704 5 19.99 322271627 *****5595 02/28/2020
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 02/28/2020
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 02/28/2020
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 02/28/2020
CASTRO, HUMBERTO 1R-VBBA091230 5 9.00 121000358 ********1124 02/28/2020
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 02/28/2020
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 02/28/2020
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 02/28/2020
COSGROVE, AUBREY 1R-792175 5 14.99 121042882 ******2786 02/28/2020
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 02/28/2020
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 02/28/2020
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 02/28/2020
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 02/28/2020
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 02/28/2020
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 02/28/2020
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 02/28/2020
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 ******8202 02/28/2020
ESPINOZA, SAGRARIO 1R-873294 5 38.99 121042882 ******9360 02/28/2020
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 02/28/2020
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 02/28/2020
FAGUNDESS, FRANK AVILA 1R-1148924 5 44.98 121000358 ********0508 02/28/2020
FERNANDEZ, RAUL 1R-1112693 5 9.99 321172594 *********5989 02/28/2020
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 02/28/2020
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 02/28/2020
FIGUEROA, ROSITA 1R-56XU164030 5 39.99 321175261 ****1208 02/28/2020
FIGUEROA, YOLANDA 1R-1149506 5 19.99 321175261 ******6730 02/28/2020
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 02/28/2020
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 02/28/2020
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 02/28/2020
GALLEGOS, JOSE 1R-1148952 5 19.99 321175261 ****6758 02/28/2020
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 02/28/2020
GALVAN VALENCIA, CHRISTINA 1R-792103 5 7.99 322271627 ******5898 02/28/2020
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 02/28/2020
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 02/28/2020
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 02/28/2020
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 02/28/2020
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 02/28/2020
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 02/28/2020
GIRON, CHRISTIAN 1R-YJES202147 5 19.99 121042882 ******5143 02/28/2020
GONZALEZ, RICKY RAY 1R-1078777 5 9.99 121042882 ******8947 02/28/2020
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 02/28/2020
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 02/28/2020
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 02/28/2020
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 02/28/2020
Garza, Patricia 1R-WEB3468807 5 8.99 322271627 ******0472 02/28/2020
HERNANDEZZ, MARIA 1R-1153060 5 19.99 121042882 ******2119 02/28/2020
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 02/28/2020
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 02/28/2020
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 02/28/2020
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 02/28/2020
KAHAL, MANINDER 1R-XUMH113712 5 260.00 121000358 ******7879 02/28/2020
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 02/28/2020
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 02/28/2020
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 02/28/2020
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 02/28/2020
LOREDO, JAIME 1R-924173 5 1.00 121042882 ******2665 02/28/2020
LUNA, LESLY 1R-AKH0232454 5 54.97 121042882 ******7163 02/28/2020
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 02/28/2020
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 02/28/2020
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 02/28/2020
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 02/28/2020
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 02/28/2020
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 02/28/2020
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 02/28/2020
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 02/28/2020
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 02/28/2020
MUNOZ, FLORA 1R-1115667 5 10.00 321172594 **********1617 02/28/2020
MURO, ANDREA 1R-EPJH120103 5 8.99 321175261 ******6990 02/28/2020
MURO, JESUS 1R-B1Z6115503 5 6.19 321175261 ******6990 02/28/2020
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 02/28/2020
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 02/28/2020
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 02/28/2020
PEDRO, XOCHITL 1R-R06X235050 5 24.98 321175261 ***1221 02/28/2020
PENDER, CHANNA 1R-852797 5 10.00 321173470 *********9551 02/28/2020
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 02/28/2020
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 02/28/2020
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 02/28/2020
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 02/28/2020
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 02/28/2020
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 02/28/2020
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 02/28/2020
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 02/28/2020
RAZO, FERMAN 1R-1149508 5 9.99 322271627 *****4864 02/28/2020
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 02/28/2020
REYES, HUITZIILOPOCHTL 1R-1134087 5 8.99 121000358 ********3019 02/28/2020
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 02/28/2020
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 02/28/2020
SALCEDO, ELIZABETH 1R-880464 5 11.00 321172594 **********1540 02/28/2020
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 02/28/2020
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 02/28/2020
SANCHEZ MARTINE, NESTOR 1R-1148926 5 19.99 122000496 ******0434 02/28/2020
SANCHEZ SNACHEZ, ANA 1R-1148964 5 64.98 322271627 ******1849 02/28/2020
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 02/28/2020
SANCHEZ, MARGARITA 1R-809876 5 8.99 322271627 *****8276 02/28/2020
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 02/28/2020
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 02/28/2020
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 02/28/2020
STROUD, TERRI 1R-RSHG181009 5 9.99 122000496 ******3617 02/28/2020
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 02/28/2020
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 02/28/2020
TIZCARENO, YOLANDA 1R-797172 5 8.99 121042882 ******2936 02/28/2020
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 02/28/2020
TORRES, BOBBY 1R-1155129 5 10.00 321172594 **********1617 02/28/2020
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 02/28/2020
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 02/28/2020
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 02/28/2020
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 02/28/2020
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 02/28/2020
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 02/28/2020
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 02/28/2020
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 02/28/2020
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 02/28/2020
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 02/28/2020
  Count:  123 Total: 1955.33      



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