01/27/2020
07:49:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, LIZVET 79-1052537 5 9.99 121042882 ******9491 01/28/2020
ARMSTRONGWILSON, CATHERINE 79-61X0163006 5 1.00 121105156 ***8898 01/28/2020
AUGUSTINE, LORETTA 79-59011 5 9.99 256074974 ******6704 01/28/2020
AVINA, YAHIR 79-VQCX124518 5 9.99 121042882 ******9574 01/28/2020
BARAJAS MARTINE, VIRIDIANA 79-UA2C002700 5 14.00 321175261 ******3210 01/28/2020
BARAJAS, ERIKA 79-S54C134714 5 9.99 121042882 ******3176 01/28/2020
BARO, FERNANDO 79-897794 5 7.99 121042882 ******9141 01/28/2020
BARSOTTI, DIANNA 79-895333 5 19.99 121100782 *****1091 01/28/2020
BERMUDEZ, JUAN 79-1055321 5 11.99 121000358 ********3638 01/28/2020
BRICKER, JOANNA 79-FC4J200434 5 19.99 321170839 **7551 01/28/2020
BUTTERFIELD, CARSON 79-BCH3211649 5 11.99 121042882 ******8137 01/28/2020
CAIREL, DEBBIE 79-883088 5 1.00 321178514 **9304 01/28/2020
CAIREL, ROBERT 79-883085 5 1.00 321178514 **9304 01/28/2020
CALDERON, JOSE 79-LX25213557 5 8.99 321178514 *8903 01/28/2020
CANO, CELINA 79-88GX185914 5 44.99 321178514 *3531 01/28/2020
CANO, LORRAINE SUE 79-5G42190703 5 39.99 321178514 **8678 01/28/2020
CARSTON, KENNETH 79-X0GV183930 5 19.99 322271627 ******2434 01/28/2020
CARSTON, KOEN 79-88WT183111 5 18.99 322271627 ******2434 01/28/2020
CARTER, PENNY 79-883079 5 1.00 321178514 **9304 01/28/2020
CAZARES, JOSE 79-1077784 5 9.99 121042882 ******8122 01/28/2020
CERDA, ALEJANDRA 79-PMWY172737 5 19.99 121042882 ******8960 01/28/2020
CERVANTES, ODILA 79-QSD9123737 5 49.99 121042882 ******0535 01/28/2020
CHAVEZ, RAFAEL 79-897713 5 6.99 121042882 ******9291 01/28/2020
CHIDDICK, MISTIE 79-Y0JU232755 5 1.00 321173742 ****5096 01/28/2020
COLQUITT, ZOEY 79-0M0U184859 5 1.00 121042882 ******8296 01/28/2020
CORDOVA, MARIA 79-1052710 5 9.99 121042882 ******8016 01/28/2020
CORONA, NORA 79-0UUK205955 5 19.99 321175261 ***9143 01/28/2020
CORRALEJO, SHANNON 79-ZEJA151754 5 19.99 121000358 ********2357 01/28/2020
CORTEZ, PILAR 79-KSSZ000639 5 19.99 322271627 *****3175 01/28/2020
CRAIG, ANNAMARIA 79-M5ZX131324 5 11.99 121100782 *****5037 01/28/2020
CRETS, BRAIN 79-KDJN201611 5 19.99 322271627 *****8112 01/28/2020
DEVKOTA, RUPAK 79-7L5J215212 5 12.99 121000358 ********9715 01/28/2020
ENRIQUEZ, SELINA 79-897763 5 1.00 321175261 ******6646 01/28/2020
FAUDREE, REBECCA 79-HY8X190708 5 1.00 113000023 ********2033 01/28/2020
FERREIRA, REBECCA 79-VES4175646 5 44.09 121042882 ******8224 01/28/2020
FIGUEROA, EDUARDO 79-900743 5 11.99 121000358 ********2303 01/28/2020
FIGUEROA-VALENC, CYNTHIA 79-8HSS194204 5 27.99 321170839 *****7750 01/28/2020
FLORES, CELINA 79-WEB5789870 5 19.99 114924742 *********2643 01/28/2020
FLORES, SONIA 79-59038 5 9.99 121042882 ******1302 01/28/2020
FRAUSTO, RICARDO 79-XQ3J091824 5 19.99 322271627 *****0273 01/28/2020
FREEMAN, CODY 79-WEB8117237 5 19.99 314074269 ****3014 01/28/2020
FRESCAS, PARTICIA 79-897720 5 6.99 124303120 *************8854 01/28/2020
GALLARDO, LUIS 79-897669 5 1.00 121100782 *****1765 01/28/2020
GARCIA, SAMANTHA 79-K4G9203811 5 19.99 321178514 *1224 01/28/2020
GARCIA, SILVIA 79-L75K231932 5 8.99 321170839 *****9647 01/28/2020
GEER, WILLIAM 79-806466 5 9.99 121122676 ********2480 01/28/2020
GILL, MIKE 79-UT8E211848 5 19.99 121000358 ********2469 01/28/2020
GOMEZ, DANIEL 79-1052581 5 8.99 321178514 **********1011 01/28/2020
GOMEZ, IRENE 79-85UJ203522 5 16.65 321178514 **********1011 01/28/2020
GOMEZ, NATALI 79-B48V150455 5 9.99 322271627 *****1771 01/28/2020
GRAJEDA, MARIANA 79-RD8H125241 5 11.99 121000358 ********9684 01/28/2020
GRAJEDO, LORENA 79-JZJ0121641 5 1.00 121000358 ****9684 01/28/2020
GUDINO, JOSE 79-1049558 5 14.99 314074269 *****6342 01/28/2020
GUEVARA, EDGAR 79-ELK6103729 5 6.99 322271627 *****2677 01/28/2020
GUINN, JAYDA 79-B4L6181729 5 19.99 322271627 *****8336 01/28/2020
HARRISON, MICHELLE 79-XE9G150520 5 9.99 321175261 ******1835 01/28/2020
HERNANDEZ, RAMIRO 79-1064040 5 8.49 123205054 ******6390 01/28/2020
HESSELTINE, KRISTY 79-897811 5 7.99 321178514 *4404 01/28/2020
HOBBS, CHRISTOPHER 79-897701 5 9.99 322271627 *****2262 01/28/2020
HUERTA, DANIEL 79-1077929 5 8.99 322271627 *****5359 01/28/2020
HUSSAIN, SADAQAT 79-6AZA205928 5 9.99 322271627 *****1173 01/28/2020
JAIME, JESUS 79-1077948 5 11.99 121135045 *****0091 01/28/2020
JARAMILLO, ANGELINA 79-WEB3453809 5 11.99 121000358 ********0550 01/28/2020
JIMENEZ, ALICIA 79-888394 5 1.00 321175261 ****7874 01/28/2020
KALAFATIS, JANELLE 79-3ZD8200602 5 19.99 321170839 *****2450 01/28/2020
KRIRALA, AAHWAN 79-897653 5 9.99 121000358 ********0741 01/28/2020
KRISHNA, PHALGUN 79-0U3G110902 5 1.00 121042882 ******2870 01/28/2020
LEUNG, IRENE 79-WDFM160548 5 11.99 121000358 ********8656 01/28/2020
LIMON, ELIAS 79-61248 5 8.99 322271627 *****9228 01/28/2020
LOCKWOOD, BRANDON 79-RZJ4152519 5 1.00 322271627 *****9386 01/28/2020
LOCKWOOD, SARAH 79-ZUMW153057 5 9.99 322271627 *****9386 01/28/2020
LOPEZ, KEVIN 79-1055254 5 9.99 121042882 ******1859 01/28/2020
LOWRIE, MADISON 79-WEB8322853 5 11.99 121000358 ********7073 01/28/2020
LOZA, JAIME 79-RTKV192606 5 9.99 322271627 *****8972 01/28/2020
LOZA, MARIBEL 79-ML17235337 5 18.99 121042882 ******9992 01/28/2020
LUGO, CELIA 79-922554 5 9.99 121042882 ******6921 01/28/2020
MARISCAL-VELASQ, MAYRA 79-HVJ4215458 5 11.99 256074974 ******4256 01/28/2020
MARTINEZ, STACY 79-UDDK173841 5 1.00 121042882 ******9055 01/28/2020
MEDINA, MELISSA 79-59124 5 19.99 322271627 *****0308 01/28/2020
MEDINA, ROSENDO 79-59097 5 17.09 322271627 *****0308 01/28/2020
MENDEZ, JOSE 79-897825 5 9.99 321178514 *7064 01/28/2020
MENDEZ, ROSALINA 79-897822 5 8.99 321178514 *7064 01/28/2020
MENDOZA, KRISTIA 79-4U1P183908 5 19.99 122000496 ******0444 01/28/2020
MEZA, ESTEVAN 79-8G36102902 5 19.99 121000358 ********1517 01/28/2020
MIRANDA, MARIA 79-5EYM200909 5 7.99 321178514 **7200 01/28/2020
MOHAMMED, AMBAR 79-KH6D191004 5 9.99 121042882 ******2220 01/28/2020
MORENO, EDGAR 79-KBBR184700 5 9.99 322271627 *****0128 01/28/2020
MUNGUIA, VANESSA 79-MNNJ201353 5 1.00 321178514 **7200 01/28/2020
MURPHY, SAMANTHA 79-824417 5 1.00 121042882 ******9409 01/28/2020
Mejia, Tony 79-A4HS190951 5 18.99 121000358 ****1994 01/28/2020
NARANJO, ISMADELI 79-GFEV131443 5 1.00 322271627 ******1642 01/28/2020
NAVARRO, DIEGO 79-RX6H153146 5 19.99 321178514 **1150 01/28/2020
NEIDIFFER, AMY 79-2VNR142105 5 19.99 121000358 ********7514 01/28/2020
OLMEDO, SANTA 79-75E9213707 5 11.99 321175261 ******5490 01/28/2020
OROZCO, JUAN 79-1L59180339 5 1.00 321175261 ***4284 01/28/2020
ORTEGA, JOSE 79-1052542 5 9.99 121042882 ******3061 01/28/2020
ORTIZ, JESUS 79-58S8113621 5 19.99 121000358 ********2820 01/28/2020
PADACA, PEYTON 79-4QRW184612 5 19.99 121042882 ******8589 01/28/2020
PANIAGUA, MICHELLE 79-6SML231650 5 9.99 322271627 *****3680 01/28/2020
PARK, JULIE 79-WL8H203244 5 9.99 011000138 ********5067 01/28/2020
PEDROIA, TAMI 79-HAWZ181522 5 14.99 121105156 ****0431 01/28/2020
POHL, KEMMERR 79-W641142201 5 1.00 121105156 ***2243 01/28/2020
PRECIADO, ALEX 79-07ZH180844 5 19.99 322271627 *****1758 01/28/2020
PRECIADO, MATTHEW 79-897698 5 5.79 322271627 *****7319 01/28/2020
QUINTANA, VANESSA 79-UNVF221139 5 1.00 322271627 *****6063 01/28/2020
RAMIREZ, JUAN 79-922548 5 3.99 121100782 *****9461 01/28/2020
RAMOS, MARTHA 79-665G200259 5 1.00 321270742 ******8888 01/28/2020
RANDALL, MICHAEL 79-J4GB201535 5 18.99 321170839 *****1950 01/28/2020
RAUBACH, CASEY 79-911668 5 29.99 321178514 **8571 01/28/2020
RAVEN, JEFFREY 79-6G64153932 5 39.99 321175261 **5798 01/28/2020
RAY, RENNE 79-900695 5 1.00 321175261 ******2796 01/28/2020
RESENDIZ, DIEGO 79-59096 5 13.49 321175261 ***2169 01/28/2020
RODRIGUEZ, BRAIN 79-60X5184003 5 10.99 121000358 ******3748 01/28/2020
RUELAS, DANA 79-1077789 5 1.00 123205054 *****8980 01/28/2020
RUSSELL, WILLIAM 79-59111 5 19.99 121042882 ******9538 01/28/2020
RUVALCABA, RAMON 79-1063996 5 9.99 321178514 *7495 01/28/2020
SANABRIA, CESAR 79-WEB5677877 5 11.99 121122676 ********7395 01/28/2020
SANCHEZ, DANNY 79-5K0C202814 5 18.99 322271627 *****9580 01/28/2020
SARAGOZA, BRIDGETTE 79-897723 5 11.99 121122676 ********4578 01/28/2020
SCHUTTE, KYLE 79-WEB9051571 5 11.99 121000358 ********7073 01/28/2020
SHARMA, SHIKHA 79-49CH173126 5 9.99 121042882 ******7661 01/28/2020
SINGH, ATEESH 79-WEB3181836 5 18.99 321178514 **4786 01/28/2020
SOLORIO, XIMENA 79-SAWZ215001 5 8.99 321178514 **********0881 01/28/2020
SOTO, MARIBEL 79-JEEF191330 5 19.99 321178514 *1435 01/28/2020
TAPIA, ALVARO 79-772577 5 1.00 121122676 ********1370 01/28/2020
TAPIA, JIANCARLO 79-1064016 5 1.00 121122676 ********1370 01/28/2020
TRAMMELL, JORDAN 79-D254190458 5 11.99 321170839 *****9350 01/28/2020
URIBE, LIDIA 79-1049584 5 1.00 322271627 *****0637 01/28/2020
VALERIANO, MARIAH 79-GKPG150649 5 1.00 322271627 *****5085 01/28/2020
VASISHT, AKASHDEEP 79-CPUR174531 5 8.09 322271627 ***********2009 01/28/2020
VELUVOLU, SRIDHAR 79-PZGL134554 5 19.99 021202337 *****9767 01/28/2020
VERDUZCO, DACIO 79-856120 5 8.99 321175261 ***1069 01/28/2020
VILLALOBOS, ALBINO 79-59150 5 9.99 121042882 ******3714 01/28/2020
WIEKING, KATHERINE 79-DPRL191524 5 11.99 121000358 ********9742 01/28/2020
WILLIAMS, AARON 79-WEB2803829 5 9.99 322271627 *****3583 01/28/2020
ZENDEJAS, ISABEL 79-915194 5 1.00 121135045 *****0358 01/28/2020
  Count:  136 Total: 1658.69      



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