03/27/2020
07:43:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, KRISTI 79-T54W152719 4 19.99 322271627 *****5929 03/28/2020
AGUILERA, LIZVET 79-1052537 5 9.99 121042882 ******9491 03/28/2020
ALAMILLA, MAGDALENA 79-K7SK213606 4 39.99 321175261 ******8143 03/28/2020
ANAYA, SEBASTIAN 79-Y1Q1150652 4 9.99 121202211 ********6614 03/28/2020
ARMSTRONGWILSON, CATHERINE 79-61X0163006 5 1.00 121105156 ***8898 03/28/2020
AUGUSTINE, LORETTA 79-59011 5 9.99 256074974 ******6704 03/28/2020
BARAJAS MARTINE, VIRIDIANA 79-UA2C002700 5 14.00 321175261 ******3210 03/28/2020
BARAJAS, ERIKA 79-S54C134714 5 9.99 121042882 ******3176 03/28/2020
BARSOTTI, DIANNA 79-895333 5 19.99 121100782 *****1091 03/28/2020
BERMUDEZ, JUAN 79-1055321 5 11.99 121000358 ********3638 03/28/2020
BUTTERFIELD, CARSON 79-BCH3211649 5 11.99 121042882 ******8137 03/28/2020
CAIREL, DEBBIE 79-883088 5 1.00 321178514 **9304 03/28/2020
CAIREL, ROBERT 79-883085 5 1.00 321178514 **9304 03/28/2020
CALDERON, JOSE 79-LX25213557 5 8.99 321178514 *8903 03/28/2020
CANO, CELINA 79-88GX185914 5 44.99 321178514 *3531 03/28/2020
CANO, LORRAINE SUE 79-5G42190703 5 39.99 321178514 **8678 03/28/2020
CARSTON, KENNETH 79-X0GV183930 5 19.99 322271627 ******2434 03/28/2020
CARSTON, KOEN 79-88WT183111 5 18.99 322271627 ******2434 03/28/2020
CARTER, PENNY 79-883079 5 1.00 321178514 **9304 03/28/2020
CAZARES, JOSE 79-1077784 5 9.99 121042882 ******8122 03/28/2020
CERDA, ALEJANDRA 79-PMWY172737 5 19.99 121042882 ******8960 03/28/2020
CERVANTES, ODILA 79-QSD9123737 5 1.00 121042882 ******0535 03/28/2020
CHAMBERS, JEREMY 79-WEB4369802 4 129.98 031101279 ********0711 03/28/2020
CHAVEZ, RAFAEL 79-897713 5 45.99 121042882 ******9291 03/28/2020
CHIDDICK, MISTIE 79-Y0JU232755 5 49.99 321173742 ****5096 03/28/2020
COLQUITT, ZOEY 79-0M0U184859 5 1.00 121042882 ******8296 03/28/2020
CONTRERAS, ZOE 79-WEB6886448 4 9.99 321175261 ***6480 03/28/2020
CORDOVA, MARIA 79-1052710 5 9.99 121042882 ******8016 03/28/2020
CORONA, NORA 79-0UUK205955 5 19.99 321175261 ***9143 03/28/2020
CORRALEJO, SHANNON 79-ZEJA151754 5 19.99 121000358 ********2357 03/28/2020
CORTEZ, PILAR 79-KSSZ000639 5 19.99 322271627 *****3175 03/28/2020
CRAIG, ANNAMARIA 79-M5ZX131324 5 11.99 121100782 *****5037 03/28/2020
CRANDALL, TIFFANY 79-WEB8984485 4 11.99 322271627 ******4457 03/28/2020
DEVKOTA, RUPAK 79-7L5J215212 5 12.99 121000358 ********9715 03/28/2020
EARLEY, DEANNA 79-832223 4 38.99 321178514 *0991 03/28/2020
EARLEY, TUCKER 79-832251 4 1.00 321178514 *0991 03/28/2020
ENRIQUEZ, SELINA 79-897763 5 1.00 321175261 ******6646 03/28/2020
FAUDREE, REBECCA 79-HY8X190708 5 1.00 113000023 ********2033 03/28/2020
FERREIRA, REBECCA 79-VES4175646 5 44.09 121042882 ******8224 03/28/2020
FIGUEROA, DALILA 79-XHVY142506 4 8.99 321175261 ***3145 03/28/2020
FIGUEROA, EDUARDO 79-900743 5 50.99 121000358 ********2303 03/28/2020
FIGUEROA-VALENC, CYNTHIA 79-8HSS194204 5 27.99 321170839 *****7750 03/28/2020
FITZGERALD, KAYLA 79-WEB9608064 4 39.99 123205054 ******3713 03/28/2020
FLORES, CELINA 79-WEB5789870 5 19.99 114924742 *********2643 03/28/2020
FLORES, SONIA 79-59038 5 9.99 121042882 ******1302 03/28/2020
FRAUSTO, RICARDO 79-XQ3J091824 5 19.99 322271627 ******2238 03/28/2020
FREEMAN, CODY 79-WEB8117237 5 19.99 314074269 ****3014 03/28/2020
FRESCAS, PARTICIA 79-897720 5 45.99 124303120 *************8854 03/28/2020
GALLARDO, LUIS 79-897669 5 1.00 121100782 *****1765 03/28/2020
GARCIA, SAMANTHA 79-K4G9203811 5 19.99 321178514 *1224 03/28/2020
GARCIA, SILVIA 79-L75K231932 5 8.99 321170839 *****9647 03/28/2020
GILL, MIKE 79-UT8E211848 5 19.99 121000358 ********2469 03/28/2020
GOMEZ, DANIEL 79-1052581 5 8.99 321178514 **********1011 03/28/2020
GOMEZ, NATALI 79-B48V150455 5 9.99 322271627 *****1771 03/28/2020
GRAJEDA, MARIANA 79-RD8H125241 5 11.99 121000358 ********9684 03/28/2020
GRAJEDO, LORENA 79-JZJ0121641 5 1.00 121000358 ****9684 03/28/2020
GUDINO, JOSE 79-1049558 5 14.99 314074269 *****6342 03/28/2020
GUEVARA, EDGAR 79-ELK6103729 5 6.99 322271627 *****2677 03/28/2020
GUINN, JAYDA 79-B4L6181729 5 1.00 322271627 *****8336 03/28/2020
HARRISON, MICHELLE 79-XE9G150520 5 9.99 321175261 ******1835 03/28/2020
HERNANDEZ, RAMIRO 79-1064040 5 8.49 123205054 ******6390 03/28/2020
HESSELTINE, KRISTY 79-897811 5 7.99 321178514 *4404 03/28/2020
HOBBS, CHRISTOPHER 79-897701 5 48.99 322271627 *****2262 03/28/2020
HUERTA, DANIEL 79-1077929 5 8.99 322271627 *****5359 03/28/2020
HUSSAIN, SADAQAT 79-6AZA205928 5 9.99 322271627 *****1173 03/28/2020
JAIME, JESUS 79-1077948 5 11.99 322271627 *****2602 03/28/2020
JARAMILLO, ANGELINA 79-WEB3453809 5 11.99 121000358 ********0550 03/28/2020
JIMENEZ, ALICIA 79-888394 5 1.00 321175261 ****7874 03/28/2020
KALAFATIS, JANELLE 79-3ZD8200602 5 19.99 321170839 *****2450 03/28/2020
KRIRALA, AAHWAN 79-897653 5 48.99 121000358 ********0741 03/28/2020
KRISHNA, PHALGUN 79-0U3G110902 5 1.00 121042882 ******2870 03/28/2020
LEUNG, IRENE 79-WDFM160548 5 11.99 121000358 ********8656 03/28/2020
LIMON, ELIAS 79-61248 5 7.99 322271627 *****9228 03/28/2020
LOCKWOOD, BRANDON 79-RZJ4152519 5 1.00 322271627 *****9386 03/28/2020
LOCKWOOD, SARAH 79-ZUMW153057 5 9.99 322271627 *****9386 03/28/2020
LOWRIE, MADISON 79-WEB8322853 5 11.99 121000358 ********7073 03/28/2020
LOYA, FELCIA 79-5AQ4203623 4 10.99 121042882 ******2882 03/28/2020
LOYA, STEVE 79-ZFCB204153 4 9.99 121042882 ******2882 03/28/2020
LOZA, JAIME 79-RTKV192606 5 9.99 322271627 *****8972 03/28/2020
LOZA, MARIBEL 79-ML17235337 5 18.99 121042882 ******9992 03/28/2020
LUGO, CELIA 79-922554 5 9.99 121042882 ******6921 03/28/2020
MARISCAL-VELASQ, MAYRA 79-HVJ4215458 5 11.99 256074974 ******4256 03/28/2020
MEDINA, MELISSA 79-59124 5 19.99 322271627 *****0308 03/28/2020
MEDINA, ROSENDO 79-59097 5 17.09 322271627 *****0308 03/28/2020
MENDEZ, JOSE 79-897825 5 9.99 321178514 *7064 03/28/2020
MENDEZ, ROSALINA 79-897822 5 8.99 321178514 *7064 03/28/2020
MENDOZA, KRISTIA 79-4U1P183908 5 19.99 122000496 ******0444 03/28/2020
MEZA, ESTEVAN 79-8G36102902 5 1.00 121000358 ********1517 03/28/2020
MIKAELSEN, CINDY 79-797662 4 9.99 121100782 *****4253 03/28/2020
MIRANDA, MARIA 79-5EYM200909 5 8.99 321178514 **7200 03/28/2020
MOHAMMED, AMBAR 79-KH6D191004 5 9.99 121042882 ******2220 03/28/2020
MORENO, EDGAR 79-KBBR184700 5 9.99 322271627 *****0128 03/28/2020
MUNGUIA, VANESSA 79-MNNJ201353 5 1.00 321178514 **7200 03/28/2020
MURPHY, SAMANTHA 79-824417 5 1.00 121042882 ******9409 03/28/2020
Mejia, Tony 79-A4HS190951 5 18.99 121000358 ****1994 03/28/2020
NARANJO, ISMADELI 79-GFEV131443 5 1.00 322271627 ******1642 03/28/2020
NAVARRO, DIEGO 79-RX6H153146 5 19.99 321178514 **1150 03/28/2020
NEIDIFFER, AMY 79-2VNR142105 5 19.99 121000358 ********7514 03/28/2020
NICHOLAS, KENNETH 79-WEB988154 4 11.99 321175261 ***8798 03/28/2020
OLMEDO, SANTA 79-75E9213707 5 11.99 321175261 ******5490 03/28/2020
OROZCO, JUAN 79-1L59180339 5 1.00 321175261 ***4284 03/28/2020
ORTEGA, JOSE 79-1052542 5 48.99 121042882 ******3061 03/28/2020
ORTIZ, JESUS 79-58S8113621 5 19.99 121000358 ********2820 03/28/2020
PADACA, PEYTON 79-4QRW184612 5 19.99 121042882 ******8589 03/28/2020
PANIAGUA, MICHELLE 79-6SML231650 5 9.99 322271627 *****3680 03/28/2020
PARK, JULIE 79-WL8H203244 5 9.99 011000138 ********5067 03/28/2020
PEDROIA, TAMI 79-HAWZ181522 5 14.99 121105156 ****0431 03/28/2020
POHL, KEMMERR 79-W641142201 5 1.00 121105156 ***2243 03/28/2020
PRECIADO, ALEX 79-07ZH180844 5 19.99 322271627 *****1758 03/28/2020
PRECIADO, MATTHEW 79-897698 5 44.79 322271627 *****7319 03/28/2020
QUIRARTE, ALEXIS 79-67310 5 14.99 121135045 *****2998 03/28/2020
RAMIREZ, JUAN 79-922548 5 3.99 121100782 *****9461 03/28/2020
RAMOS, MARTHA 79-665G200259 5 1.00 321270742 ******8888 03/28/2020
RAUBACH, CASEY 79-911668 5 29.99 321178514 **8571 03/28/2020
RAVEN, JEFFREY 79-6G64153932 5 39.99 321175261 **5798 03/28/2020
RAY, RENNE 79-900695 5 1.00 321175261 ******2796 03/28/2020
RESENDIZ, DIEGO 79-59096 5 13.49 321175261 ***2169 03/28/2020
RIVERA, JOSHUA 79-772294 4 14.99 314074269 *****2278 03/28/2020
RODRIGUEZ, BRAIN 79-60X5184003 5 10.99 121000358 ******3748 03/28/2020
ROJAS, BRENDA 79-WEB338107 4 19.99 322271627 *****6836 03/28/2020
ROMERO, DANIEL 79-1055284 4 10.99 321170839 *****8691 03/28/2020
RUELAS, DANA 79-1077789 5 1.00 123205054 *****8980 03/28/2020
RUSSELL, WILLIAM 79-59111 5 19.99 121042882 ******9538 03/28/2020
RUVALCABA, RAMON 79-1063996 5 9.99 321178514 *7495 03/28/2020
SANABRIA, CESAR 79-WEB5677877 5 11.99 121122676 ********7395 03/28/2020
SANCHEZ, DANNY 79-5K0C202814 5 19.99 322271627 *****9580 03/28/2020
SCHUTTE, KYLE 79-WEB9051571 5 11.99 121000358 ********7073 03/28/2020
SHARMA, SHIKHA 79-49CH173126 5 9.99 121042882 ******7661 03/28/2020
SINGH, ATEESH 79-WEB3181836 5 18.99 321178514 **4786 03/28/2020
SOLORIO, XIMENA 79-SAWZ215001 5 8.99 321178514 **********0881 03/28/2020
SOTO, MARIBEL 79-JEEF191330 5 19.99 321178514 *1435 03/28/2020
TAPIA, ALVARO 79-772577 5 1.00 121122676 ********1370 03/28/2020
TAPIA, JIANCARLO 79-1064016 5 1.00 121122676 ********1370 03/28/2020
TRAMMELL, JORDAN 79-D254190458 5 11.99 321170839 *****9350 03/28/2020
URIBE, LIDIA 79-1049584 5 1.00 322271627 *****0637 03/28/2020
VALERIANO, MARIAH 79-GKPG150649 5 1.00 322271627 *****5085 03/28/2020
VASISHT, AKASHDEEP 79-CPUR174531 5 8.99 322271627 ***********2009 03/28/2020
VELUVOLU, SRIDHAR 79-PZGL134554 5 19.99 021202337 *****9767 03/28/2020
VERDUZCO, DACIO 79-856120 5 8.99 321175261 ***1069 03/28/2020
VILLALOBOS, ALBINO 79-59150 5 9.99 121042882 ******3714 03/28/2020
WIEKING, KATHERINE 79-DPRL191524 5 11.99 121000358 ********9742 03/28/2020
WILLIAMS, AARON 79-WEB2803829 5 9.99 322271627 *****3583 03/28/2020
ZENDEJAS, ISABEL 79-915194 5 1.00 121135045 *****0358 03/28/2020
  Count:  143 Total: 2182.86      



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