10/27/2020
07:16:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL ANSSARI, NORALHUDA EC-1129441 5 1.00 124103799 ******9739 10/28/2020
AYALA, ANTONIO EC-883191 5 10.83 322271627 *****5200 10/28/2020
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 10/28/2020
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 10/28/2020
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 10/28/2020
BLACKSHER, MISS T EC-91W9192617 5 8.49 321171184 *******7309 10/28/2020
BOLDYREV, DMITR II EC-1088178 5 8.49 121000358 ********6573 10/28/2020
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 10/28/2020
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 10/28/2020
CADLE, TAMARA EC-909353 5 16.99 321175261 ******1082 10/28/2020
CALMIC, IRINA EC-661601 5 1.00 322271627 *****3369 10/28/2020
CAMPA, ADRIANA EC-DB7D113225 5 8.49 121042882 ******1536 10/28/2020
CARDONA LOPEZ, ESAU EC-1121371 5 16.99 121000358 ********9893 10/28/2020
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 10/28/2020
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 10/28/2020
CERVANTES, KASANDRA EC-643239 5 46.22 321175261 ***6689 10/28/2020
CHABINO, REILLY EC-VHE1170510 5 19.99 321175261 ******4331 10/28/2020
CHAVEZ, JULIO EC-N7HV115144 5 8.49 121042882 ******5737 10/28/2020
CHOU, NICHOLAS EC-0UW8183329 5 9.99 322271627 *****5536 10/28/2020
CLAYTON, ROBERT EC-909072 5 7.22 121122676 ********4396 10/28/2020
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 10/28/2020
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 10/28/2020
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 10/28/2020
DAVIS, ELLEN G EC-561628 5 1.00 121000358 ******6678 10/28/2020
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 10/28/2020
DITTMAN, EVERETT EC-J5Z6173842 5 9.99 121042882 ******0100 10/28/2020
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 10/28/2020
Elkins, Lindsey EC-791473 5 8.49 121042882 ******3795 10/28/2020
Evans, Jody EC-791474 5 8.49 121042882 ******3795 10/28/2020
FLORENCE, NICK EC-WEB2661716 5 8.49 121042882 ******5745 10/28/2020
FOSTER, ERIC VON JR EC-U6L6151326 5 7.22 322271627 ***********5542 10/28/2020
Field, Chris EC-716554 5 8.49 321175261 ******5000 10/28/2020
Flores, Eduard EC-914477 5 15.99 121042882 ******1482 10/28/2020
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 10/28/2020
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 10/28/2020
GALLO, ALFONSO EC-1105633 5 8.49 121042882 ******0903 10/28/2020
GALLO, MARIA EC-3SUZ193208 5 1.00 121042882 ******0903 10/28/2020
GALLO, ROCIO EC-JHTL192002 5 1.00 121042882 ******0903 10/28/2020
GARCIA, JOSE EC-MHCL142752 5 19.99 121042882 ******5991 10/28/2020
GARCIA, ROCIO EC-564249 5 1.00 121000358 ********5112 10/28/2020
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 10/28/2020
GOMEZ, ANTHONY EC-T8AF172651 5 8.49 121000358 ******9132 10/28/2020
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 10/28/2020
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 10/28/2020
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 10/28/2020
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 10/28/2020
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 10/28/2020
HUDSON, THOMAS EC-EZXJ193127 5 16.99 321174000 ******7331 10/28/2020
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 10/28/2020
IVY, NORMA EC-892526 5 10.83 321175520 **********2801 10/28/2020
JOHNSON, RUBY EC-840843 5 12.74 321177722 ******1683 10/28/2020
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 10/28/2020
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 10/28/2020
KAUR, JOGJEET EC-1105653 5 16.99 121000358 ********8085 10/28/2020
KIRKPATRICK, DAWN EC-661435 5 8.49 322271627 ******1403 10/28/2020
LAM, TUAN EC-1056792 5 4.24 121122676 ********1759 10/28/2020
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 10/28/2020
LEE, NENG EC-897964 5 6.49 321175261 ******0892 10/28/2020
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 10/28/2020
LINDEMAN, TODD EC-WEB7620305 5 8.49 124303120 ********2105 10/28/2020
LOPEZ, RALO EC-892382 5 10.83 321175261 ******1274 10/28/2020
LY, JAMES EC-MH35203853 5 8.49 121000358 ********6974 10/28/2020
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 10/28/2020
MAYORGA, EDDIE EC-909055 5 3.88 121000358 ********0042 10/28/2020
MCCARTHY, COLLEEN EC-50ZU111420 5 7.22 051400549 *********9570 10/28/2020
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 10/28/2020
MENDOZA, GIOVANNI EC-892537 5 10.83 121000358 ********1024 10/28/2020
MENDOZA, ODRYSA EC-892480 5 10.11 121000358 ********1024 10/28/2020
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 10/28/2020
MIJARES, MANUEL EC-1131800 5 7.22 121000358 ********1755 10/28/2020
MONTOYA, DANIEL EC-ZC62122246 5 8.49 121042882 ******7454 10/28/2020
MOSERRAT, NATALY EC-1100437 5 8.49 321175261 ******8512 10/28/2020
MUNCER, MADISON EC-A6Y6205818 5 8.49 321175261 ******6071 10/28/2020
MUNIZ, DIANA EC-883176 5 10.83 121042882 ******8282 10/28/2020
MYERS, DAVID EC-788899 5 8.49 121042882 ******7913 10/28/2020
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 10/28/2020
Metzler, Taylor EC-718585 5 8.49 121042882 ******5006 10/28/2020
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 10/28/2020
NUNN, SHARON EC-892592 5 10.83 322281691 ****2910 10/28/2020
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 10/28/2020
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 10/28/2020
PEREZ, HERACLIO EC-898153 5 7.22 121122676 ********3153 10/28/2020
Phillips, Kimberly EC-728831 5 16.99 321175627 *********7129 10/28/2020
RAMIREZ, JOEVANIE EC-721765 5 8.49 321175520 **********8101 10/28/2020
RAMOS, CLAUDIA EC-883265 5 1.00 322271627 *****3529 10/28/2020
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 10/28/2020
RODRIGUEZ, ANDREA EC-G4GL204307 5 8.49 121000358 ******2124 10/28/2020
Rickles, Gary EC-846469 5 16.99 121122676 ********7631 10/28/2020
Rivera, Angel EC-WEB5048000 5 8.49 121000358 ********8305 10/28/2020
SAAVEDRA, ELIZABETH EC-FZ9J112158 5 8.49 121042882 ******1536 10/28/2020
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 10/28/2020
SANTOYA VAZQUEZ, NORA EC-J97R121307 5 42.49 121042882 ******2925 10/28/2020
SHARMA, VANSHNA EC-DXZN175001 5 14.44 321175261 ******7155 10/28/2020
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 10/28/2020
SHERMAN, MARKEYETTA EC-2QP4092836 5 8.49 124303120 *************3725 10/28/2020
SMITH, MELINDA EC-1129323 5 9.99 121000358 ********5426 10/28/2020
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 10/28/2020
Strouse, Debra EC-865140 5 16.99 321175261 ******2188 10/28/2020
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 10/28/2020
Teasdale, Kathryn EC-1122963 5 19.99 321175261 ******2077 10/28/2020
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 42.49 321175261 ***4690 10/28/2020
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 10/28/2020
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 10/28/2020
VANG, MAI HER EC-49YF193707 5 7.22 322271627 *****3167 10/28/2020
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 10/28/2020
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 10/28/2020
VELASCO, ARTURO EC-883159 5 10.11 322271627 *****3529 10/28/2020
VELASCO, DARIANA EC-908628 5 1.00 322271627 *****3529 10/28/2020
VELASCO, IVAN EC-897966 5 1.00 322271627 *****3529 10/28/2020
VO, VIET EC-PZAB134328 5 1.00 321175261 ***6519 10/28/2020
VUE, BEE EC-WEB848504 5 48.77 321175261 ******7635 10/28/2020
WAKE, ANTHONY EC-897859 5 7.22 322271627 *****6120 10/28/2020
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 10/28/2020
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 10/28/2020
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 10/28/2020
XIONG, JASON EC-897857 5 3.60 321173742 ****7193 10/28/2020
YERUVA, SREEKANTHA EC-F9UD203627 5 1.00 022300173 *****9839 10/28/2020
Young, Micah EC-845111 5 47.49 321171184 *******9590 10/28/2020
Young, Shannon EC-1134689 5 17.99 321170978 ******2106 10/28/2020
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 10/28/2020
ZORROZUA, RYAN EC-T1BS162832 5 16.99 121042882 ******6802 10/28/2020
  Count:  121 Total: 1185.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 129.87 204921614 Invalid Bank Account No. 10/28/2020
DART, MIKE EC-WEB6886096 5 151.83 Invalid Bank Account No. 10/28/2020
GRAY, TOI EC-459Y194920 5 1537.69 Invalid Bank Account No. 10/28/2020
LOVE, SHAWN EC-WEB3903783 5 358.84 Invalid Bank Account No. 10/28/2020
NGUYEN, TRENA EC-R0FB201021 5 27.00 Invalid Bank Account No. 10/28/2020
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 381.83 Invalid Bank Account No. 10/28/2020
PIZANO, CLAUDIA EC-882372 5 657.71 322227162 Invalid Bank Account No. 10/28/2020
ROBINSON, FREDDIE EC-870461 5 902.64 Invalid Bank Account No. 10/28/2020
SWIFT, PIERCE EC-BW7L083944 5 597.71 0000000 ***0000 Invalid Bank Route/Transit 10/28/2020
  Count:  9 Total: 4745.12