11/27/2020
07:24:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ALMA 1R-5FGM142810 5 42.98 321175261 ****8276 11/28/2020
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 11/28/2020
ALEJANDREZ, ALEJANDRO 1R-ADBV101040 5 19.99 122000496 ******6178 11/28/2020
ALVAREZ, ELIZABETH 1R-N7CC143943 5 17.99 314074269 ****1612 11/28/2020
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 11/28/2020
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 11/28/2020
ARIAS, ADAM 1R-1148982 5 19.99 121000358 ********4695 11/28/2020
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 11/28/2020
AVENDANO, FELIX 1R-1150906 5 19.99 121042882 ******8340 11/28/2020
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 11/28/2020
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 11/28/2020
AVILA, CLAUDIA 1R-803893 5 19.99 121042882 ******7426 11/28/2020
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 11/28/2020
BARRERAS, JUAN 1R-XGU0143529 5 44.98 321175261 ****8276 11/28/2020
BAZAN, LILLYANNA 1R-1150901 5 94.96 031101279 ********8052 11/28/2020
BAZANTE, LAUREANO 1R-46RN123544 5 19.99 321172594 ***6118 11/28/2020
BEAS, ISSAIAH 1R-1153704 5 19.99 322271627 *****5595 11/28/2020
BLANCAS, DANIEL 1R-872493 5 19.99 321175261 ***1638 11/28/2020
BUENROSTRO, GABRIELLE 1R-1151472 5 19.99 121042882 ******9413 11/28/2020
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 11/28/2020
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 11/28/2020
CASTILLO, CLAUDIA 1R-9FDW233936 5 19.99 321175261 ******8465 11/28/2020
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 11/28/2020
CAUDILLO, JESSE 1R-P0EE151840 5 19.99 321172594 ****0111 11/28/2020
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 11/28/2020
CHA, TED 1R-1151480 5 19.99 321172594 ***0373 11/28/2020
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 11/28/2020
CRUZ, ARISTEO 1R-XGX3144326 5 19.99 321175261 ******9136 11/28/2020
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 11/28/2020
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 11/28/2020
DELGADILLO, JOSE 1R-68PU205119 5 44.98 321175261 ****1562 11/28/2020
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 11/28/2020
DIAZ-JR, ROLAND 1R-828655 5 1.00 321172578 ******7902 11/28/2020
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 11/28/2020
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 11/28/2020
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 11/28/2020
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 11/28/2020
ESTRADA, JUAN 1R-69473 5 20.99 325070760 *****0698 11/28/2020
FAGUNDESS, FRANK AVILA 1R-1148924 5 19.99 121000358 ********0508 11/28/2020
FERNANDEZ, RAUL 1R-1112693 5 19.99 321172594 *********5989 11/28/2020
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 11/28/2020
FIERROS, LUIS 1R-1078033 5 19.99 322271627 *****7777 11/28/2020
FIGUEROA, YOLANDA 1R-1149506 5 19.99 321175261 ******6730 11/28/2020
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 11/28/2020
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 11/28/2020
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 11/28/2020
GALINDO, JACOB 1R-791946 5 19.99 321173522 **4772 11/28/2020
GALLEGOS, GENESIS 1R-ZZBV121144 5 19.99 322271627 *****6700 11/28/2020
GALLEGOS, JOSE 1R-1148952 5 19.99 321175261 ****6758 11/28/2020
GALLEGOS, PAUL 1R-791896 5 19.99 321175261 ******6716 11/28/2020
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 11/28/2020
GARCIA, ANGEL 1R-1151400 5 19.99 121042882 ******2107 11/28/2020
GARCIA, ANGEL 1R-8GTW120552 5 19.99 121042882 ******6627 11/28/2020
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 11/28/2020
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 11/28/2020
GARCIA, ZEFERINA 1R-913376 5 19.99 321172510 **4993 11/28/2020
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 11/28/2020
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 11/28/2020
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 11/28/2020
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 11/28/2020
GUARDADO, DANIEL 1R-1151389 5 19.99 121042882 ******9635 11/28/2020
GUITEREZ, TIFFANY 1R-ASNW180346 5 19.99 321175261 ******7440 11/28/2020
GUTIERREZ, DOMINIC 1R-ABC1255 5 19.99 321172594 ***9426 11/28/2020
Garza, Patricia 1R-WEB3468807 5 19.99 322271627 ******0472 11/28/2020
HERNANDEZ, ANGELINA 1R-1151395 5 19.99 121042882 ******8543 11/28/2020
HERRERA, JOHNNY 1R-Z44J165312 5 19.99 322271627 *****7516 11/28/2020
HERRERA, JUSTIN 1R-ZVZW170451 5 19.99 321175261 ***4272 11/28/2020
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 11/28/2020
HOLT, ZACHARIAH 1R-URGJ154208 5 19.99 256074974 ******8145 11/28/2020
JASSO, FIONA 1R-1150912 5 69.97 321172510 **7928 11/28/2020
JILES, EMORY 1R-1155170 5 19.99 322271627 ******7201 11/28/2020
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 11/28/2020
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 11/28/2020
JUAREZ, MIGUEL 1R-797170 5 19.99 121042882 ******0769 11/28/2020
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 11/28/2020
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 11/28/2020
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 11/28/2020
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 11/28/2020
LOREDO, JAIME 1R-924173 5 19.99 121042882 ******2665 11/28/2020
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 11/28/2020
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 11/28/2020
MADRIGAL, GIOVANNI 1R-1069118 5 19.99 322271627 *****0152 11/28/2020
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 11/28/2020
MADRIZ, MARCELINO 1R-RAFR131027 5 17.99 121000358 ********6653 11/28/2020
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 11/28/2020
MAGDALENO, JACQUELINE 1R-42K9220421 5 19.99 321175261 ****4326 11/28/2020
MANEA, YASLAM 1R-GB2U230533 5 19.99 121042882 ******9176 11/28/2020
MARTINEZ, ARIEN 1R-1151427 5 19.99 121000358 ********9871 11/28/2020
MAYFIELD, LAUREN 1R-02220 5 17.99 121042882 ******8118 11/28/2020
MAYFIELD, WILLIAM 1R-2552 5 17.99 121042882 ******8118 11/28/2020
MAYORGA, GEORGE 1R-796323 5 19.99 026009593 ********4291 11/28/2020
MCKESSON, JADA 1R-796172 5 17.99 121042882 ******6589 11/28/2020
MCKESSON, JOHNNA 1R-1063356 5 17.99 121042882 ******6589 11/28/2020
MCKESSON, JULIUS 1R-175 5 17.99 121042882 ******6589 11/28/2020
MCMILLON, JOSH 1R-907453 5 1.00 321175261 ***1408 11/28/2020
MELENDEZ CORTEZ, KARINA 1R-1151487 5 19.99 321172594 ***9859 11/28/2020
MELGAR, SONIA 1R-1103204 5 19.99 321175261 ******7440 11/28/2020
MENDEZ VILLEGAS, ADALYD 1R-1151482 5 19.99 321172594 ***1871 11/28/2020
MENDEZ, ADAL 1R-WEB7043871 5 19.99 321175261 ***8505 11/28/2020
MORENO, ADRIANA 1R-SNB7130924 5 19.99 121042882 ******2556 11/28/2020
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 11/28/2020
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 11/28/2020
MUNOZ, FLORA 1R-1115667 5 2.00 321172594 **********1617 11/28/2020
MURO, ANDREA 1R-EPJH120103 5 19.99 321175261 ******6990 11/28/2020
MURO, JESUS 1R-B1Z6115503 5 19.99 321175261 ******6990 11/28/2020
NAVARRO-GARCIA, JULIE 1R-HWRF191257 5 19.99 322271627 ***********2217 11/28/2020
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 11/28/2020
NUNGARAY, JAIME 1R-792185 5 18.99 321175261 **0707 11/28/2020
OLVERA, ALEXANDER 1R-1151218 5 19.99 121000248 ******5101 11/28/2020
ORTIZ, ELSA 1R-906826 5 1.00 321175261 ***6421 11/28/2020
PACHECO BAEZ, MARCOS 1R-1151461 5 19.99 322271627 *****8639 11/28/2020
PEDRO, XOCHITL 1R-R06X235050 5 19.99 321175261 ***1221 11/28/2020
PEREZ, HALEY 1R-DV24142412 5 14.99 321175261 ******5343 11/28/2020
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 11/28/2020
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 11/28/2020
RABENA, THOMAS 1R-68986 5 9.99 121000497 ******4549 11/28/2020
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 11/28/2020
RAMIREZ, JEOVANI 1R-1151444 5 19.99 121000358 ********5832 11/28/2020
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 11/28/2020
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 11/28/2020
RAZO, FERMAN 1R-1149508 5 19.99 322271627 *****4864 11/28/2020
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 11/28/2020
REYES, HUITZIILOPOCHTL 1R-1134087 5 19.99 121000358 ********3019 11/28/2020
RINCON, SKY 1R-HAFN140927 5 1.00 121042882 ******6318 11/28/2020
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 11/28/2020
ROMERO, CHRISTINA 1R-1151419 5 19.99 026009593 ********1739 11/28/2020
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 11/28/2020
RUIZ, ANGELICA 1R-1150927 5 49.99 322271627 *****1585 11/28/2020
SALAZAR, ALAN 1R-XDES165616 5 19.99 321172594 ***5584 11/28/2020
SALCEDO, ELIZABETH 1R-880464 5 19.99 321172594 **********1540 11/28/2020
SALCIDO, ISAIAH 1R-890367 5 19.99 121042882 ******1092 11/28/2020
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 11/28/2020
SAMBRANO, MARIO 1R-1153048 5 58.99 322271627 *****0265 11/28/2020
SANCHEZ SNACHEZ, ANA 1R-1148964 5 49.99 322271627 ******1849 11/28/2020
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 11/28/2020
SANCHEZ, MARGARITA 1R-809876 5 19.99 321175261 ******5334 11/28/2020
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 11/28/2020
SHIELDS, CHRLENS 1R-E5QC124417 5 19.99 321175261 ******3961 11/28/2020
SINGH, JATINDER 1R-796597 5 19.99 121000358 ********9125 11/28/2020
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 11/28/2020
TEEGARDIN, CASSANDRA 1R-WEB5031565 5 19.99 121042882 ******8263 11/28/2020
TORRES, BOBBY 1R-1155129 5 2.00 321172594 **********1617 11/28/2020
TORRES, JONATHAN 1R-7VVX152227 5 19.99 321175261 ******6042 11/28/2020
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 11/28/2020
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 11/28/2020
VASQUEZ HERNAND, GONZALO 1R-WEB555712 5 19.99 321175261 ***6050 11/28/2020
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 11/28/2020
VENANCIO, KIARA 1R-LCPL184646 5 19.99 321175261 ***1338 11/28/2020
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 11/28/2020
VILLAFAN, SOLEDAD 1R-797015 5 19.99 322271627 *****6988 11/28/2020
VILLANUEVA, JULIO 1R-820987 5 19.99 124303120 *************5902 11/28/2020
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 11/28/2020
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 11/28/2020
WYATT, RICHARD 1R-SKCB205803 5 19.99 321175261 ******9003 11/28/2020
Wild, Karie 1R-1104607 5 56.99 321175261 ***2192 11/28/2020
  Count:  155 Total: 2818.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, ANGELICA 1R-5VCM165439 5 19.99 12100385 ********7318 Invalid Bank Route/Transit 11/28/2020
MELENDEZ, BRENDA 1R-1134098 5 19.99 Invalid Bank Account No. 11/28/2020
  Count:  2 Total: 39.98