06/29/2020
07:39:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LUIS 1R-NQE2192600 5 44.98 321175261 ******9788 06/30/2020
ALVAREZ, ELIZABETH 1R-N7CC143943 5 35.98 314074269 ****1612 06/30/2020
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 06/30/2020
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 06/30/2020
ARIAS, ADAM 1R-1148982 5 9.99 121000358 ********4695 06/30/2020
ARREGUIN, VICTOR 1R-1128911 5 9.99 322271627 ***********0428 06/30/2020
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 06/30/2020
AVENDANO, FELIX 1R-1150906 5 19.99 121042882 ******8340 06/30/2020
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 06/30/2020
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 06/30/2020
AVILA, CLAUDIA 1R-803893 5 19.99 121042882 ******7426 06/30/2020
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 06/30/2020
BAZAN, LILLYANNA 1R-1150901 5 44.98 031101279 ********8052 06/30/2020
BAZANTE, LAUREANO 1R-46RN123544 5 19.99 321172594 ***6118 06/30/2020
BEAS, ISSAIAH 1R-1153704 5 19.99 322271627 *****5595 06/30/2020
BLANCAS, DANIEL 1R-872493 5 19.99 321175261 ***1638 06/30/2020
BUENROSTRO, GABRIELLE 1R-1151472 5 19.99 121042882 ******9413 06/30/2020
CAMPILLO, RUBY 1R-PWPD174400 5 19.99 121000358 ********3209 06/30/2020
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 06/30/2020
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 06/30/2020
CARDENAS, FIDEL 1R-803870 5 11.00 321175261 ******9238 06/30/2020
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 06/30/2020
CAUDILLO, JESSE 1R-P0EE151840 5 19.99 321172594 ****0111 06/30/2020
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 06/30/2020
CHA, TED 1R-1151480 5 19.99 321172594 ***0373 06/30/2020
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 06/30/2020
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 06/30/2020
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 06/30/2020
DELGADILLO, JONATHAN 1R-P37D175921 5 38.99 121042882 *****0248 06/30/2020
DELGADILLO, JOSE 1R-68PU205119 5 19.99 321175261 ****1562 06/30/2020
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 06/30/2020
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 06/30/2020
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 06/30/2020
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 06/30/2020
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 06/30/2020
ENRIQUEZ, BETSY 1R-XYU1154609 5 19.99 322271627 *********1026 06/30/2020
ESPINOZA, ROSA 1R-1103844 5 39.99 321175261 *****8345 06/30/2020
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 06/30/2020
ESTRADA, JUAN 1R-69473 5 10.00 325070760 *****0698 06/30/2020
FAGUNDESS, FRANK AVILA 1R-1148924 5 19.99 121000358 ********0508 06/30/2020
FERNANDEZ, RAUL 1R-1112693 5 9.99 321172594 *********5989 06/30/2020
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 06/30/2020
FIERROS, LUIS 1R-1078033 5 9.99 322271627 *****7777 06/30/2020
FIGUEROA, YOLANDA 1R-1149506 5 19.99 321175261 ******6730 06/30/2020
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 06/30/2020
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 06/30/2020
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 06/30/2020
GALLEGOS, GENESIS 1R-ZZBV121144 5 19.99 322271627 *****6700 06/30/2020
GALLEGOS, JOSE 1R-1148952 5 19.99 321175261 ****6758 06/30/2020
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 06/30/2020
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 06/30/2020
GARCIA, ANGEL 1R-1151400 5 19.99 121042882 ******2107 06/30/2020
GARCIA, ANGEL 1R-8GTW120552 5 19.99 121042882 ******6627 06/30/2020
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 06/30/2020
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 06/30/2020
GARCIA, ZEFERINA 1R-913376 5 9.99 321172510 **4993 06/30/2020
GARZA, RUBEN 1R-1090479 5 10.00 321172594 ****5109 06/30/2020
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 06/30/2020
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 06/30/2020
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 06/30/2020
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 06/30/2020
GUARDADO, DANIEL 1R-1151389 5 19.99 121042882 ******9635 06/30/2020
GUEVARA, BIANCA 1R-7E2E193327 5 14.99 322271627 *****0563 06/30/2020
GUITEREZ, TIFFANY 1R-ASNW180346 5 19.99 321175261 ******7440 06/30/2020
GUTIERREZ, DOMINIC 1R-ABC1255 5 19.97 321172594 ***9426 06/30/2020
Garza, Patricia 1R-WEB3468807 5 47.99 322271627 ******0472 06/30/2020
HERRERA, JOHNNY 1R-Z44J165312 5 19.99 322271627 *****7516 06/30/2020
HERRERA, JUSTIN 1R-ZVZW170451 5 38.99 321175261 ***4272 06/30/2020
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 06/30/2020
HOLT, ZACHARIAH 1R-URGJ154208 5 19.99 256074974 ******8145 06/30/2020
JASSO, FIONA 1R-1150912 5 19.99 321172510 **7928 06/30/2020
JILES, EMORY 1R-1155170 5 19.99 322271627 ******7201 06/30/2020
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 06/30/2020
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 06/30/2020
JUAREZ, MIGUEL 1R-797170 5 8.99 121042882 ******0769 06/30/2020
KAHAL, MANINDER 1R-XUMH113712 5 260.00 121000358 ******7879 06/30/2020
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 06/30/2020
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 06/30/2020
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 06/30/2020
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 06/30/2020
LOREDO, JAIME 1R-924173 5 9.99 121042882 ******2665 06/30/2020
LUNA SALAZAR, JUAN 1R-CQ46203404 5 19.99 121042882 *****0248 06/30/2020
LUNA, ALLEN 1R-1128868 5 19.00 121042882 *****0248 06/30/2020
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 06/30/2020
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 06/30/2020
MADRIGAL, GIOVANNI 1R-1069118 5 8.99 322271627 *****0152 06/30/2020
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 06/30/2020
MADRIZ, MARCELINO 1R-RAFR131027 5 17.99 121000358 ********6653 06/30/2020
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 06/30/2020
MARTINEZ, ARIEN 1R-1151427 5 19.99 121000358 ********9871 06/30/2020
MARTINEZ, ERNESTO 1R-CWA3204200 5 1.00 121141495 *****1787 06/30/2020
MAYFIELD, LAUREN 1R-02220 5 17.99 121042882 ******8118 06/30/2020
MAYFIELD, WILLIAM 1R-2552 5 17.99 121042882 ******8118 06/30/2020
MELENDEZ CORTEZ, KARINA 1R-1151487 5 19.99 321172594 ***9859 06/30/2020
MELGAR, SONIA 1R-1103204 5 19.99 321175261 ******7440 06/30/2020
MENDEZ VILLEGAS, ADALYD 1R-1151482 5 19.99 321172594 ***1871 06/30/2020
MORENO, FIDEL 1R-812112 5 8.99 321175261 ******7804 06/30/2020
MORENO, GLORIA 1R-1121994 5 9.99 121042882 ******3833 06/30/2020
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 06/30/2020
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 06/30/2020
MURO, ANDREA 1R-EPJH120103 5 47.99 321175261 ******6990 06/30/2020
MURO, JESUS 1R-B1Z6115503 5 45.19 321175261 ******6990 06/30/2020
NAVARRO-GARCIA, JULIE 1R-HWRF191257 5 19.99 322271627 ***********2217 06/30/2020
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 06/30/2020
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 06/30/2020
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 06/30/2020
PEDRO, XOCHITL 1R-R06X235050 5 9.99 321175261 ***1221 06/30/2020
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 06/30/2020
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 06/30/2020
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 06/30/2020
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 06/30/2020
RABENA, THOMAS 1R-68986 5 10.00 121000497 ******4549 06/30/2020
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 06/30/2020
RAMIREZ, JESSIKA 1R-890450 5 17.99 122000496 ******2241 06/30/2020
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 06/30/2020
RAZO, FERMAN 1R-1149508 5 9.99 322271627 *****4864 06/30/2020
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 06/30/2020
RESENDIZ, JANETTE 1R-1150910 5 19.99 321175261 ******8157 06/30/2020
REYES, HUITZIILOPOCHTL 1R-1134087 5 8.99 121000358 ********3019 06/30/2020
RINCON, SKY 1R-HAFN140927 5 19.99 121042882 ******6318 06/30/2020
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 06/30/2020
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 06/30/2020
RUIZ, ANGELICA 1R-1150927 5 49.99 322271627 *****1585 06/30/2020
SALCIDO, ISAIAH 1R-890367 5 38.99 121042882 ******1092 06/30/2020
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 06/30/2020
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 06/30/2020
SANCHEZ MARTINE, NESTOR 1R-1148926 5 19.99 122000496 ******0434 06/30/2020
SANCHEZ SNACHEZ, ANA 1R-1148964 5 64.98 322271627 ******1849 06/30/2020
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 06/30/2020
SANCHEZ, MARGARITA 1R-809876 5 8.99 322271627 *****8276 06/30/2020
SCRIVNER, NATASHA 1R-HBAV135904 5 39.99 322271627 ***********1882 06/30/2020
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 06/30/2020
SINGH, JATINDER 1R-796597 5 19.99 121000358 ********9125 06/30/2020
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 06/30/2020
Sidhu, Manpreet 1R-1063391 5 9.99 121042882 ******4186 06/30/2020
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 9.99 121042882 ******8263 06/30/2020
TORRES, ARTURO 1R-1121992 5 15.00 121042882 ******6783 06/30/2020
TORRES, GUADALUPE 1R-889352 5 11.99 121042882 ******6783 06/30/2020
VACA, ALEX 1R-2P72114156 5 28.65 322271627 *****3321 06/30/2020
VALDEZ, MATT 1R-811930 5 8.99 314074269 ******3640 06/30/2020
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 06/30/2020
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 06/30/2020
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 06/30/2020
VENANCIO, KIARA 1R-LCPL184646 5 19.99 321175261 ***1338 06/30/2020
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 06/30/2020
VILLAFAN, SOLEDAD 1R-797015 5 8.99 322271627 *****6988 06/30/2020
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 06/30/2020
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 06/30/2020
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 06/30/2020
  Count:  149 Total: 2734.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MENDOZA, SANDY 1R-1150917 5 39.98 121000035 Invalid Bank Account No. 06/30/2020
SHIELDS, CHRLENS 1R-E5QC124417 5 19.99 78023961 **5327 Invalid Bank Route/Transit 06/30/2020
  Count:  2 Total: 59.97