02/27/2020
08:09:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DIANA FI-1124579 5 19.99 121042882 ******3708 02/28/2020
ALANIZ, VANESSA FI-3EU1213716 5 1.00 121042882 ******8080 02/28/2020
ALVARADO, IAN FI-PH73223724 5 9.99 321172510 **2261 02/28/2020
ALVIN, JAMES FI-LCG5131940 5 17.99 121000358 ********1617 02/28/2020
AMBROSIO, EDITH FI-TA61192138 5 45.99 121042882 ******2357 02/28/2020
ANDERSON, ANTONIO FI-WEB8442918 5 9.99 321172510 **5822 02/28/2020
ANDRADE, ANDREA FI-QD5M104254 5 1.00 121042882 ******2522 02/28/2020
ARCE-RODRIQUEZ, ANGELICA BERENI FI-1134161 5 1.00 322271627 ******5858 02/28/2020
ARIAS, MICHAEL FI-2HL0160451 5 1.00 121042882 ******0676 02/28/2020
ARREDONDO, ROBERTO FI-1153630 5 14.99 321172594 **********1014 02/28/2020
AVILA, BALTAZAR FI-857481 5 9.99 121000358 ********6384 02/28/2020
Andrade, Antonio FI-1132631 5 8.99 121000358 ********2919 02/28/2020
BALDON, ERIC FI-1140645 5 19.99 321175261 ***2519 02/28/2020
BANKSTON, AARON FI-904868 5 14.99 322271627 ***********8507 02/28/2020
BAWAAN, MELISSA FI-Z6R5182118 5 1.00 121000358 ********6203 02/28/2020
BAZYANI, NASH FI-632216 5 19.99 321172510 **6305 02/28/2020
BERBER, ALEXIS FI-857438 5 1.00 322271627 ***********0315 02/28/2020
BERUMEN, VICTORIA FI-WEB1529085 5 57.99 321172594 ****4501 02/28/2020
BIANCHI, CHANTEL FI-JALS184920 5 19.99 321172594 **********0183 02/28/2020
BLANCO, LAURA FI-651867 5 1.00 321172594 **********7771 02/28/2020
BURELO, JONATHON FI-GDRM071431 5 3.39 121000358 ******6613 02/28/2020
Bennett, Mark FI-764797 5 1.00 321172594 ***0924 02/28/2020
Betancourt, Samantha FI-851732 5 1.00 321172594 **********7746 02/28/2020
Brown, Elizabeth FI-904780 5 13.99 321172510 *5403 02/28/2020
CABEZUT, JILL FI-CWTH192038 5 39.99 121000358 ********8227 02/28/2020
CALDERON, ARIEL FI-CYNG194918 5 8.49 321175261 ******5446 02/28/2020
CALDWELL, ALANA FI-0KKU111447 5 1.00 321172594 ****4171 02/28/2020
CALIZ, ABEL FI-767695 5 1.00 322273696 **********2075 02/28/2020
CAMPBELL, CATHY FI-UWAD140454 5 16.14 321172594 **********3974 02/28/2020
CARRILLO, JESSICA FI-830995 5 1.00 121000358 ********5983 02/28/2020
CARRILLO, MELISSA FI-857400 5 29.98 121000358 ********1888 02/28/2020
CASTELL, KESHAWN FI-VY79205221 5 19.99 121042882 ******6434 02/28/2020
CASTILLO, PRISCILLA FI-SLC1185749 5 19.99 321175261 ******3452 02/28/2020
CASTLE, FOREST FI-KEHC185855 5 9.99 321172594 ****6706 02/28/2020
CAVAZOS, JENNIFER FI-NK9W210445 5 9.99 122000496 ******3965 02/28/2020
CHAVEZ, EDGAR FI-1112103 5 16.24 121000358 ********9265 02/28/2020
CIRIMELE, ANNA FI-WEB8451791 5 8.99 322271627 *****9595 02/28/2020
CLARKE, DOUGLAS FI-857477 5 9.99 321172510 **********2343 02/28/2020
COBARRUBIAS, DANIEL FI-BM6L170957 5 1.00 121042882 ******1379 02/28/2020
COLLINS, TIM FI-1YFT205315 5 39.99 124103799 ******2378 02/28/2020
CONSTANTINO, JOSE FI-WEB4999917 5 19.99 121042882 ******1494 02/28/2020
CORREIA, RICHARD FI-1119087 5 8.49 121042882 ******7083 02/28/2020
CRUZ, AARON FI-894076 5 15.29 114924742 *********2623 02/28/2020
Castillo, Lucia FI-WEB780898 5 19.99 121000358 ********2729 02/28/2020
Castle, LYNNESE FI-7P4M184558 5 8.99 321172594 ****6706 02/28/2020
Chavez, Sara FI-906406 5 16.99 322271627 *****1965 02/28/2020
Coronel-Lopez, Sarita FI-655472 5 55.99 321172594 **********9122 02/28/2020
Correa, Trino FI-WEB134491 5 1.00 121042882 ******5091 02/28/2020
DAVES, LISA FI-UJL4094215 5 19.99 121042882 ******2843 02/28/2020
DOBBS, CHARLES FI-WEB2071469 5 9.99 321172510 **7651 02/28/2020
DOMINGO, JAIME FI-WEB3111344 5 9.99 121137027 ******3563 02/28/2020
DOMINGO, SHANELLE FI-WEB9934483 5 9.99 121137027 ******3563 02/28/2020
DOMINGUEZ, MARIA FI-1131856 5 1.00 121042882 ******6241 02/28/2020
DRISCOLL, ANDREW FI-899134 5 8.49 121000358 ******0312 02/28/2020
DY, DAVID FI-3X2X204747 5 19.99 322271627 *****0017 02/28/2020
Dhesi, Arin FI-880568 5 47.49 322271627 *****6099 02/28/2020
EGGER, ABIGAYLE FI-XZ79213705 5 9.99 321175261 ******8644 02/28/2020
ESCOBAR, DIANA FI-FKFT141010 5 18.99 121042882 ******5856 02/28/2020
ESTRADA, MARTIN FI-1149946 5 44.98 322271627 *****9120 02/28/2020
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 02/28/2020
FERNANDEZ, MARIA FI-STNH112719 5 49.99 121042882 ******9859 02/28/2020
FIELDS, RACHEL FI-X0V2210230 5 1.00 322271627 *****7222 02/28/2020
FIGUEROA, YAKIM FI-CGCQ110602 5 1.00 321172594 ****9775 02/28/2020
FLORES, ALEX FI-1CL3111936 5 19.99 321175261 ***0281 02/28/2020
FRAGOZA, ALICE FI-899119 5 8.49 121042882 ******8387 02/28/2020
FRAGOZA, JORDI FI-WVUQ175600 5 9.99 321172510 **********0452 02/28/2020
FRANKLIN, JANEE FI-QWUQ191712 5 1.00 121000358 ********1103 02/28/2020
FUNES, MOISES FI-Z9GA183133 5 12.49 121000358 ********9195 02/28/2020
Fitchett, Bradley FI-WEB2370792 5 16.99 321172510 **********2350 02/28/2020
Flores, Debra FI-1TXJ105932 5 49.99 322271627 *****2677 02/28/2020
G, ERMIYAS FI-896420 5 1.00 121000358 ********5493 02/28/2020
GALPIN, DANIELLE FI-LE0A133622 5 9.99 322271627 *****6585 02/28/2020
GARCIA, MELISSA FI-RTZQ162758 5 19.99 121042882 ******9498 02/28/2020
GARCIA, REBECA FI-HN56214658 5 1.00 121042882 ******0275 02/28/2020
GARCIA, TINIDAD FI-1125810 5 8.49 321172594 ****8371 02/28/2020
GOMEZ, AARON FI-1145320 5 19.99 321172510 **2933 02/28/2020
GOMEZ, VERONICA FI-GRHZ165417 5 1.00 121042882 ******0602 02/28/2020
GONZALES, GEORGE FI-AA3P225320 5 1.00 121042882 ******6925 02/28/2020
GONZALEZ, PEGGY FI-46Y3120541 5 47.98 321175261 ****7434 02/28/2020
GONZALEZ, RUBY FI-C9U5164623 5 9.99 121000358 ********1105 02/28/2020
GRACIA, DAVID FI-885286 5 19.99 121042882 ******4811 02/28/2020
GRIDLEY, MEAGHAN FI-1145249 5 1.00 321172594 ****9588 02/28/2020
GUTIERREZ, FIDEL FI-767680 5 1.00 322271627 *****6701 02/28/2020
GUZMAN, MARIA JOSE FI-XPCW144340 5 1.00 121042882 ******2430 02/28/2020
Garcia, Brienna FI-693659 5 1.00 321172510 **4489 02/28/2020
HA, VICKIE FI-JXTJ212219 5 19.99 121000358 ********3189 02/28/2020
HAWKINS, GEOFFREY FI-NCX2135853 5 19.99 321172510 **8963 02/28/2020
HEDRICK, EMMA FI-WEB2965681 5 9.99 322271627 *****9687 02/28/2020
HER, YENG FI-1149916 5 19.99 321172594 **********6207 02/28/2020
HERNANDEZ, AIDE FI-Z20Q123939 5 9.99 121000358 ********9454 02/28/2020
HERNANDEZ, BIANCA FI-BIANCCAH 5 9.99 322271627 *****8256 02/28/2020
HERNANDEZ, CARLOS FI-1078923 5 13.99 121000358 ********7485 02/28/2020
HIGUERA, YAZMIN FI-SUBG090409 5 14.99 121042882 ******4205 02/28/2020
Herevia, Sarina FI-28PH185512 5 1.00 321172594 ****9536 02/28/2020
Hopkins, Makaliah FI-869844 5 19.99 121042882 ******6142 02/28/2020
JACOBO, ROCIO FI-1135050 5 18.99 321171184 *******2895 02/28/2020
JONES, KEVIN FI-WQ4A164404 5 16.99 322271627 *****9374 02/28/2020
JUNGWIRTH, JOHN FI-1050630 5 8.49 321172594 **********4202 02/28/2020
Jordan, Michael FI-854896 5 16.99 321172510 *9033 02/28/2020
KING, DARNELL FI-4382155630 5 19.99 321172594 ***6228 02/28/2020
KING, JACK FI-95ST180542 5 1.00 321175261 ******9341 02/28/2020
KONG, LENY FI-WEB7332168 5 19.99 256074974 ******6584 02/28/2020
LABOY, ASHLEIGH FI-396T182219 5 1.00 321172510 **2426 02/28/2020
LAWPHACHAN, SEAN FI-WEB133855 5 58.99 256074974 ******0950 02/28/2020
LEAL, VANESSA FI-733888 5 55.99 121042882 ******8577 02/28/2020
LEE, DUNG FI-857459 5 9.99 121000358 ********9442 02/28/2020
LEWIS, SHANE FI-DFJ1183904 5 1.00 121000358 ********5219 02/28/2020
LO, MAYLY FI-903272 5 19.99 321175261 ******6878 02/28/2020
LOPES, CAITLIN FI-Z7YB194725 5 19.99 322271627 *****2187 02/28/2020
LOPEZ, ADRIAN FI-T30P131125 5 16.24 121042882 ******9003 02/28/2020
LOPEZ, CARLOS FI-Z5BL192018 5 20.28 321172510 **5896 02/28/2020
LOPEZ, DANIEL FI-5R2H223637 5 8.49 322271627 ******5150 02/28/2020
LOPEZ, DENIS FI-1140623 5 19.99 121000358 ********6877 02/28/2020
LOPEZ, JORGE FI-9E4W144113 5 19.99 322271627 *****5691 02/28/2020
Leanos, Steph FI-851691 5 16.99 121000358 ********4703 02/28/2020
Lopez, German FI-852276 5 13.99 322271627 *****0081 02/28/2020
Lopez, Mark FI-925868 5 8.49 321172594 **********3883 02/28/2020
MACEDO, NANCY FI-774120 5 16.99 322271627 *****8111 02/28/2020
MACHADO, DENSEY FI-RT1G191808 5 14.99 321171184 *******8710 02/28/2020
MADRANO, ANNA FI-2Y2L090819 5 19.99 121042882 ******1736 02/28/2020
MALDONADO, ANGELINA FI-FXTJ212028 5 16.99 321172510 **********2633 02/28/2020
MALHI, ARPINDER FI-MJSC123642 5 1.00 121000358 ********3082 02/28/2020
MALHI, INDIA FI-1140672 5 19.99 121000358 ********6044 02/28/2020
MANNING, LAKISHA FI-1150336 5 19.99 121000358 ********5499 02/28/2020
MARQUEZ, JESSICA FI-1124535 5 49.99 321171184 ******8510 02/28/2020
MARTIN, MARTIN FI-1107988 5 9.99 321172594 **********9196 02/28/2020
MARTINEZ, YARED FI-WEB2896792 5 14.44 121000358 ********1100 02/28/2020
MECHELLE, SHANEETA FI-1104914 5 16.99 322271627 *****7712 02/28/2020
MEDINA, JESUS FI-7G5Q221425 5 19.99 321172594 ****4104 02/28/2020
MENDEZ, KETZY FI-6YQ5210356 5 97.99 121141495 *****4259 02/28/2020
MENDOZA, JAVIER FI-1107989 5 17.99 123006800 ******2642 02/28/2020
MENDOZA, LUCY FI-59GH132111 5 1.00 121042882 ******1604 02/28/2020
MENDOZA, MELANIE FI-1124516 5 9.99 322278073 **********6419 02/28/2020
MENERA, CRISTINA FI-920738 5 9.99 121000358 ********0316 02/28/2020
MOLLA, DOBAL FI-JDJ3154422 5 18.99 321175261 ***2310 02/28/2020
MONIA, MAILKA FI-9MNF173356 5 19.99 321172594 ***3571 02/28/2020
MORA, ARMANDO FI-WEB5178022 5 9.99 321175261 ****9867 02/28/2020
MORALES, ANNA FI-U4P9220627 5 17.99 321172594 **********8453 02/28/2020
MOUA, JAMES FI-1114242 5 9.99 321172594 ***4495 02/28/2020
MURILLO, LETICIA FI-656500 5 1.00 121140218 ******3620 02/28/2020
Mendez, Ana FI-2B65164421 5 1.00 321172594 **********0103 02/28/2020
Morales, Alexis FI-830058 5 44.99 321175261 ******4278 02/28/2020
Moua, Leo FI-WEB4805014 5 9.99 321172594 **********2961 02/28/2020
NELSON-DONELLY, QUINTESSA FI-8P23123537 5 39.99 121137027 ******9103 02/28/2020
NUTT, ANGEL FI-3JHH115615 5 2.00 124303120 ********4791 02/28/2020
NUTT, TYRONE FI-P03K115902 5 7.00 124303120 ********4791 02/28/2020
Neves, Jordan FI-893148 5 54.14 121000358 ********6570 02/28/2020
OGDEN, MICHAEL FI-FLTM144134 5 13.99 321172594 **********0001 02/28/2020
ORTIZ, SAL FI-2G8F174059 5 6.99 256074974 ******2765 02/28/2020
OTTAL, GURBIR FI-Y2G5211339 5 8.49 121042882 ******4725 02/28/2020
OXLEY, SAMANTHA FI-WEB6807009 5 9.99 321172594 **********8713 02/28/2020
PALMA, LEONEL FI-E4QE113736 5 19.99 121000358 ********4779 02/28/2020
PARTOVI, MITCH FI-906957 5 35.00 075000019 *****5352 02/28/2020
PENA, RUBEN FI-AC53164620 5 1.00 121042882 ******0602 02/28/2020
PERERA, USWATTE FI-915797 5 16.14 091000019 ******0507 02/28/2020
PEREZ, JOEL FI-RMJA085745 5 18.99 321175261 ***9311 02/28/2020
PEREZ, MIRIAM FI-857313 5 2.00 121100782 *****4498 02/28/2020
PEREZ, NICK FI-GS1E205017 5 19.99 121042882 ******4356 02/28/2020
PHOMMACHACK, JOHNNY FI-1135066 5 19.99 121042882 ******3656 02/28/2020
PIERSON, LISA FI-890153 5 1.00 121042882 ******9724 02/28/2020
PINEDA, AMARANTA FI-603677 5 33.99 321175261 ****1631 02/28/2020
PINZONMARTINEZ, MARIANA FI-1134166 5 54.99 121042882 ******4304 02/28/2020
PRAKASH, ANGELIN FI-A3FQ200224 5 1.00 121000358 ********0522 02/28/2020
RAINER, EDWARD FI-920864 5 9.99 121042882 ******7261 02/28/2020
RAMIREZ, ALEJANDRO FI-1Y48171559 5 18.99 321171184 *******7987 02/28/2020
RAMIREZ, NOE FI-890282 5 19.99 121000358 ********1303 02/28/2020
RAMOS, VERONICA FI-758587 5 47.49 122000247 ******0907 02/28/2020
RESARDEZ, ELIAS FI-1140676 5 34.99 322271627 *****1180 02/28/2020
REYES, IVAN FI-1145309 5 14.99 121042882 ******3115 02/28/2020
REYES, KAEIRA FI-1134178 5 14.99 121042882 ******4719 02/28/2020
REYNAGA, IVAN FI-X49R232001 5 1.00 121000358 ********8916 02/28/2020
RIVERA, DEBORAH FI-1078978 5 1.00 321172510 **********7327 02/28/2020
ROBLES, DOLORES FI-1135079 5 9.99 121042882 ******2414 02/28/2020
RODRIGUEZ, BERENICE FI-PLJW200011 5 39.99 121000358 ********4221 02/28/2020
RODRIGUEZ, CRISTELLE FI-F90E124802 5 1.00 121042882 ******5967 02/28/2020
RODRIGUEZ, JERRI FI-1399124045 5 40.49 121042882 ******5967 02/28/2020
ROJAS, LUIS FI-Y8SF160517 5 160.00 121100782 *****6108 02/28/2020
ROMERO, MIGUEL FI-WEB8765984 5 9.99 121141495 *****4321 02/28/2020
ROMERO, SANDRA FI-WEB3719232 5 7.64 322271627 *****4987 02/28/2020
RUBIO, SAMANTHA FI-1145332 5 19.99 121000358 ********8271 02/28/2020
RUTLEDGE, BRADLEY FI-848231 5 1.00 321171184 *******4047 02/28/2020
SAELA, CHENGHOUANG FI-DXXE235841 5 18.99 121000358 ********0326 02/28/2020
SAGRERO, JAIME FI-08KZ121749 5 1.00 121042882 ******7716 02/28/2020
SALINAS, JOEL FI-915769 5 42.49 321172594 ****5388 02/28/2020
SANCHEZ, JONATHAN FI-WG3A140443 5 13.99 322271627 *****1733 02/28/2020
SANCHEZ, STEVEN FI-WEB1049024 5 9.99 321171184 *******9739 02/28/2020
SANDOVAL, ANAHI FI-701740 5 1.00 321175261 ******0643 02/28/2020
SANTILLAN, AIYANA RUBY FI-1132554 5 47.99 121137027 *******4280 02/28/2020
SANTOYO, BLANCA FI-WEB6602090 5 8.99 321175261 ******1303 02/28/2020
SERDA, TAYLOR FI-1140670 5 44.99 121000358 ********1882 02/28/2020
SINGH, AMITOJ FI-12516562 5 8.49 121000358 ********7877 02/28/2020
SMITH, KENT FI-P8VL195850 5 1.00 065400137 ***********2330 02/28/2020
SMITH, MARISSA FI-P7Q0105729 5 1.00 321172594 ****7189 02/28/2020
SOTO, PRAGA-BRIAN ISI FI-5GPX171517 5 1.00 121000358 ********9679 02/28/2020
STEITZ, KARSON FI-AEFW175223 5 19.99 321175261 ***2967 02/28/2020
STRONG, SCOTT FI-903107 5 9.99 122000496 ******8683 02/28/2020
Saechao, Emily FI-903243 5 19.99 111900659 ******6238 02/28/2020
Schaad, Chaz FI-854888 5 16.99 322271627 *****5439 02/28/2020
Scott, Michael FI-824217 5 16.99 321173522 **********7140 02/28/2020
TAUTIVA, CARLOS FI-890273 5 19.99 121042882 ******6679 02/28/2020
THOMAS, CAMERON JAMAL FI-1145335 5 19.99 121100782 ****0827 02/28/2020
TIJERINA, JONATHAN FI-701908 5 16.29 121042882 ******8705 02/28/2020
TOGIOKA, KINGSLEY FI-TNGR112527 5 19.99 321172594 ****8929 02/28/2020
TOLEDO, ROBERT FI-FGAS202322 5 14.99 121042882 ******8603 02/28/2020
TORRES, CASEY FI-TJ03192219 5 38.99 321175261 ****2532 02/28/2020
TORRES, RAQUEL FI-F8SH105455 5 1.00 321171184 *******3004 02/28/2020
TREJO, INEZ FI-1135025 5 19.99 321172594 **********3950 02/28/2020
TREVINO, MATTHEW FI-885373 5 8.49 321172594 ****8138 02/28/2020
TRUJILLO, RACHEL FI-1145304 5 44.99 322271627 *****9206 02/28/2020
Ting, Michael FI-781321 5 16.14 122000496 ******8738 02/28/2020
VALDEZ, ALEXANDER FI-1132497 5 39.99 321172594 **********3580 02/28/2020
VANG, TER FI-885276 5 19.99 321172594 ****9260 02/28/2020
VARGAS, AYLIN CLARISSA FI-1106817 5 1.00 121042882 ******7104 02/28/2020
VASQUEZ, ALEJANDRA FI-1124521 5 39.99 121000358 ********7861 02/28/2020
VAZQUEZ, OGLA FI-Y2KE140715 5 1.00 322271627 ******1464 02/28/2020
VILLARRUEL, BROOKE FI-L1B3221621 5 19.99 121000358 ********4142 02/28/2020
VOLPA, MARK FI-734085 5 19.99 321172594 **********5622 02/28/2020
VUE, MAI ONG FI-WEB6379417 5 9.99 321172594 ***8145 02/28/2020
WALKER, ASAIB FI-A7VB173033 5 19.99 321172594 **********3607 02/28/2020
WHITFIELD, DENISE FI-DPF6181740 5 37.39 122000247 ******9463 02/28/2020
WOOTEN, DALLAS FI-89RC183403 5 9.99 321172688 ******9543 02/28/2020
Woods, Adam FI-WEB4804890 5 47.49 321172594 ****2998 02/28/2020
YANG, BB FI-1145319 5 19.99 321172594 ****4401 02/28/2020
YBARRA, CYNTHIA FI-3E24120035 5 39.99 322271627 *****1775 02/28/2020
Young, Shavan FI-819907 5 1.00 122000247 ******2944 02/28/2020
ZEPEDA, KARINA FI-1140674 5 49.99 121000358 ********1882 02/28/2020
chavez, belem FI-684591 5 1.00 121042882 ******3244 02/28/2020
cortes, marcos FI-688943 5 19.99 121042882 ******5750 02/28/2020
  Count:  228 Total: 3954.64      



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