02/27/2020
08:09:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, HUSSEIN G3-1136885 5 9.99 121000358 ********6637 02/28/2020
ALVAREZ, MAAYRA G3-1130749 5 19.99 322271627 *****6388 02/28/2020
ALVAREZ, OSCAR G3-1130813 5 19.99 321175261 ****1055 02/28/2020
ATH, NAUTICIA G3-03RW132802 5 20.00 121000358 ********3436 02/28/2020
BARLOW, TRISHA G3-ZM5S183319 5 9.99 121042882 ******2159 02/28/2020
BLEVINS, TABITHA G3-746904 5 7.00 322271627 *****8660 02/28/2020
BRANIC, SAMANTHA G3-S0VE182148 5 19.99 321172594 ****7872 02/28/2020
BRYANT, NATHAN G3-WEB4361604 5 9.99 121042882 ******0521 02/28/2020
Bishop, Chad G3-WEB4291131 5 1.00 121042882 ******7036 02/28/2020
CARRILLO, BRIGETTE G3-897199 5 1.00 321171184 ******3676 02/28/2020
CASTRO, GRACIA G3-4G0Z144746 5 1.00 322271627 *****2820 02/28/2020
CISNEROS, MAGALY G3-82XM185728 5 19.99 322271627 *****7765 02/28/2020
CORDERO, PAUL G3-1106378 5 19.99 121000358 ********3980 02/28/2020
Carrillo, Yvonne G3-WEB2227765 5 1.00 121000358 ********5712 02/28/2020
Carrisosa, Michael G3-1052386 5 9.99 121042882 ******7149 02/28/2020
Chaidez, Alexis G3-920613 5 1.00 321175261 ******9688 02/28/2020
Chavez, Francisco G3-866935 5 19.99 121042882 ******3145 02/28/2020
DARCHALABI, HALED G3-5DZP194734 5 19.99 321172510 *2321 02/28/2020
DEAN, EYA G3-BJU1210912 5 1.00 321172510 *7481 02/28/2020
DEANDA, LETICIA G3-46J1125621 5 1.00 322271627 *****8110 02/28/2020
DOGEY, MAKENNA G3-1062396 5 9.99 321172594 ****6258 02/28/2020
DOGEY, SHIRLEY G3-887831 5 7.99 321172594 ****6258 02/28/2020
DRAGOMANOVICH, BRENT G3-078L231246 5 19.99 321173522 **********2264 02/28/2020
Diaz, Juan G3-1064909 5 1.00 322271627 *****9786 02/28/2020
Dodd, Carolyn G3-WEB9264217 5 19.99 321172510 **********8453 02/28/2020
ELROD, DAISY G3-867963 5 18.99 121140218 ******8963 02/28/2020
FLORES, ALEX G3-5QC9001734 5 19.99 321172594 **********1878 02/28/2020
FORD, AARON G3-AX9H134929 5 10.00 122000496 ******9056 02/28/2020
GAONA, PATRICIA G3-2JSA181207 5 1.00 321172594 **********7264 02/28/2020
GARCIA, PATRICIA G3-WU8L185339 5 19.99 121137027 ******9597 02/28/2020
GOLDEN, RAYMOND G3-853096 5 19.99 121000358 ******2465 02/28/2020
GONZALEZ, GABRIEL G3-1132385 5 19.99 321172510 **8141 02/28/2020
GONZALEZ, JR G3-M3G9172950 5 44.98 314074269 ******7041 02/28/2020
GUINDY, SAMIE G3-1111537 5 9.99 321175261 ******7457 02/28/2020
Garza, Melinda G3-WEB9813372 5 1.00 124303120 *************3169 02/28/2020
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 02/28/2020
HANSON, DYLAN G3-1111660 5 1.00 121000358 ********6085 02/28/2020
HENSON, JOEL G3-1052522 5 24.99 322271627 *****9007 02/28/2020
HERNANDEZ, MARCOS G3-WEB6120569 5 9.99 322271627 ******9735 02/28/2020
HERNANDEZ, MARISELA G3-36UZ214351 5 9.99 121100782 *****9986 02/28/2020
HERNANDEZ, MAYTE G3-897086 5 7.00 322271627 *****7862 02/28/2020
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 02/28/2020
HOSKINS, HANNAH G3-895678 5 1.00 322271627 *****8559 02/28/2020
HUBBELL, AVRIE G3-WEB4629365 5 19.99 121042882 ******9546 02/28/2020
HURTADO, CELESTE G3-920638 5 1.00 321172510 **********2070 02/28/2020
Handler, Danielle G3-830563 5 19.99 321172594 ****2111 02/28/2020
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 02/28/2020
JAIMES, JOSHUA G3-895685 5 19.99 321175261 ******8392 02/28/2020
JOHNS-BEARDSLEY, CHANDLER G3-897176 5 9.99 051000017 ********9041 02/28/2020
KAUR, RATINDERPAL G3-1111629 5 9.99 121000358 ********3076 02/28/2020
KHAL, BRAIN G3-1044153 5 19.99 321178051 ****1004 02/28/2020
KLINDT, WILLIAM G3-1156249 5 9.99 121000358 ********0531 02/28/2020
LAFLEUR, DILLION G3-Z78K141114 5 18.99 121042882 ******8155 02/28/2020
LAVPREET, JAMMU G3-1064820 5 9.99 121000358 ********1767 02/28/2020
LEE, IAONG G3-CH2H194443 5 19.99 321175261 ******0102 02/28/2020
LEE, JOHANNA G3-AWVU081907 5 1.00 121042882 ******1154 02/28/2020
LINGAR, REBECCA G3-ASXT123226 5 1.00 121143273 ******6880 02/28/2020
MACIAS, MARTIN G3-910533 5 18.99 121000358 ********9360 02/28/2020
MALDONADO, JACQUELINE G3-1050637 5 9.99 031176110 *****9148 02/28/2020
MARTIN, KATHERINE G3-1136859 5 11.99 321172594 **********4903 02/28/2020
MARTINEZ, MAGALI G3-VU3K200357 5 1.00 121000358 ********3881 02/28/2020
MARTINEZ, ROSSANO G3-H3YS151937 5 1.00 321172510 **********5694 02/28/2020
MCCABE, KENNETH G3-WT84203210 5 19.99 322271627 *****1826 02/28/2020
MENDEZ, ELIZABETH G3-YK39210947 5 17.99 322271627 *****6178 02/28/2020
MEZA, IRENE G3-0R5E143713 5 1.00 322271627 *****2987 02/28/2020
MIKKELSEN, MICHAEL G3-1044112 5 1.00 321172594 ****7319 02/28/2020
MILLER, BRITTANIE G3-1156160 5 23.98 321172510 **7063 02/28/2020
MINAS, BRAYDEN G3-1136878 5 19.99 321175261 ******8877 02/28/2020
MINAS, NATAILE G3-1136872 5 19.99 321175261 ******8877 02/28/2020
MINAS, THOMAS G3-1136850 5 19.99 321175261 ******8877 02/28/2020
MONROY, EDWIN G3-VXAD155016 5 19.99 121100782 *****7961 02/28/2020
MONROY, SARAY G3-JDY5164227 5 19.99 121000358 ******0698 02/28/2020
MORAN, ALYSSA G3-WEB8959706 5 9.99 321175261 ***1037 02/28/2020
MORING, RANDI G3-KLSU123227 5 9.99 321172510 *0513 02/28/2020
NAIL, JULIA G3-868026 5 24.99 321172510 **8685 02/28/2020
NELSON, DOUG G3-897042 5 8.99 321172594 **********5289 02/28/2020
OLIVARAS, ALYSSA G3-ZQXW193221 5 1.00 321175261 ******9916 02/28/2020
OLIVEIRA, JASON G3-522675 5 9.99 322271627 *****6339 02/28/2020
OWENS, GEWARREN G3-BX5T220122 5 9.99 322271627 *****8239 02/28/2020
PILLOW, HEATHER G3-PP74200110 5 13.99 322271627 ******4758 02/28/2020
REYES, ISAIAH G3-9W1A222721 5 13.99 321172594 **********4874 02/28/2020
RHODES, BRIAN G3-B5SP112353 5 19.99 321172594 **********6787 02/28/2020
RHODES, MARIANNE G3-M2LY110538 5 9.99 321172594 **********6787 02/28/2020
ROCHA, RONALD G3-1052489 5 9.99 321175261 ******6824 02/28/2020
RODRIGUEZ, ALLYSON G3-899913 5 8.99 321172594 **********6443 02/28/2020
RODRIGUEZ, GLORIA G3-1136887 5 19.99 121042882 ******4256 02/28/2020
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 02/28/2020
SMITH, MINNIE G3-1115964 5 9.99 121000358 ********0424 02/28/2020
SOLIS, KATHLEEN G3-920614 5 1.00 321172510 **********2070 02/28/2020
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 02/28/2020
Salazar, Valerie G3-WEB9475152 5 1.00 121000358 ******0185 02/28/2020
TAFOYA, HEAVYN G3-9GLB153921 5 9.99 321175261 ***6386 02/28/2020
TATARKIS, JULIET G3-522898 5 9.99 322271627 *****6339 02/28/2020
Torres, Osvaldo G3-898277 5 9.99 321175261 ***0295 02/28/2020
ULAM, KAITLYN G3-1085292 5 1.00 321172594 ****7752 02/28/2020
VALLEZ, EVELYN G3-920719 5 1.00 121042882 ******2414 02/28/2020
VANG, CHRIS G3-WEB7358286 5 9.99 321172594 ****6185 02/28/2020
VENEGAS, JANETTE G3-WEB8273975 5 9.99 122000247 ******2745 02/28/2020
VILLA, TARA G3-LQYY160753 5 9.99 121042882 ******0559 02/28/2020
WHITAKER, DAVID G3-920699 5 8.99 321172594 **********7104 02/28/2020
WHITE, MICHAEL G3-GCMM121645 5 1.00 322271627 ***********9581 02/28/2020
WHITLOCK, TYLER G3-3ZHF224730 5 1.00 121042882 ******2489 02/28/2020
WILLIAMS, TYLER G3-1074674 5 19.99 321172594 **********2154 02/28/2020
WILSON, JUSTIN G3-920634 5 6.99 121042882 ******1100 02/28/2020
Waldron, JAMES G3-X2V5115455 5 9.99 121042882 ******5365 02/28/2020
XIONG, PHILLIP G3-FMU7150843 5 12.99 321172510 **********7310 02/28/2020
Zamarripas, Virginia G3-69BU234033 5 19.99 121000358 ********8837 02/28/2020
peters, Alyssa G3-1044147 5 19.99 321175261 ******7891 02/28/2020
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 02/28/2020
  Count:  109 Total: 1313.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BANUELOS, ALEXIS G3-ABANUELOS 5 14.99 321172590 ****3315 Invalid Bank Route/Transit 02/28/2020
  Count:  1 Total: 14.99