02/27/2020
08:09:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, JESSE G4-1130894 5 18.99 121100782 *****0678 02/28/2020
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 02/28/2020
ALDANA, RICARDO G4-1145371 5 19.99 121042882 ******9861 02/28/2020
ALEJANDREZ, ABEL G4-1146205 5 19.99 121042882 ******6880 02/28/2020
ALFARO, MARIA G4-5RNQ210104 5 8.99 121000358 ********3858 02/28/2020
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 02/28/2020
ALVAREZ OROZCO, KATHIA G4-UV1H165015 5 19.99 121042882 ******4773 02/28/2020
ANCHONDO, JACQUELINE G4-Q80E172840 5 18.99 321176972 ********1912 02/28/2020
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 02/28/2020
ARCHIBEQUE, VENISSA G4-613239 5 9.99 121100782 *****1706 02/28/2020
ARREDONDE, REMES G4-1104698 5 1.00 121000358 ********9791 02/28/2020
AVELIES, MARLINN G4-1146209 5 8.99 121042882 ******3147 02/28/2020
AVILA, AXEL G4-NWDN200604 5 19.99 121042882 ******8566 02/28/2020
AVILA, MOISES G4-576782 5 9.99 321171184 *******4020 02/28/2020
AVILES, MARLINN G4-1140112 5 8.99 121042882 ******3147 02/28/2020
Alexandre, Viana G4-907918 5 15.99 322271627 *****3168 02/28/2020
Alvarado, Joseph G4-659730 5 5.99 121181743 *******1490 02/28/2020
BAGGA, HARMINDER G4-1114428 5 8.99 121000358 ********8007 02/28/2020
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 02/28/2020
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 02/28/2020
BANUELOS, VIOLETA G4-697852 5 9.99 121000358 ********8709 02/28/2020
BAPTISTA, LINDSEY G4-1146225 5 49.99 321177968 **********4601 02/28/2020
BARTON, JOSEPH G4-1145400 5 9.99 121000358 ******6325 02/28/2020
BARTON, MAYRA G4-1140092 5 49.99 121000358 ******6325 02/28/2020
BEAM, JARED G4-WP5S174103 5 1.00 121100782 *****1863 02/28/2020
BELLO, LEWIS G4-1130906 5 19.99 121000358 ********4790 02/28/2020
BETANCOURT, ALEJANDRA G4-1133999 5 18.99 121042882 ******4027 02/28/2020
BETANCOURT, DANIEL G4-4Y4C190345 5 18.99 322271627 *****5253 02/28/2020
BLUNDO, GINA G4-625041 5 9.99 121042882 ******8764 02/28/2020
BOCANEGRA, MIRIAM G4-1133998 5 19.99 121042882 ******4027 02/28/2020
BRIBIESCA, ALEXIA G4-1145204 5 9.99 121000358 ******3143 02/28/2020
BROOKS, LIONEL G4-1130904 5 8.99 121000358 ********4051 02/28/2020
BROWN, URIAH G4-1150101 5 19.99 321176972 ********5222 02/28/2020
CABALLERO, YESENIA G4-724337 5 88.99 121000358 ********3793 02/28/2020
CABRERA, DAVID G4-1153272 5 58.99 121000358 ********4308 02/28/2020
CABRERA, SABRINA G4-MCLV200853 5 19.99 322271627 *****2721 02/28/2020
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 02/28/2020
CAMACHO, JOSE G4-1102088 5 9.99 121000358 ********0674 02/28/2020
CAMPOS, ARELY G4-BY9U205554 5 1.00 121000358 ********3161 02/28/2020
CANSECO, ANGEL G4-328P220829 5 19.99 121000358 ********4810 02/28/2020
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 02/28/2020
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 02/28/2020
CARRANZA, GINA G4-1130884 5 9.99 121042882 ******9756 02/28/2020
CARRILLO, MELANY G4-1080102 5 9.99 121042882 ******2344 02/28/2020
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 02/28/2020
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 02/28/2020
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 02/28/2020
CAVAZOS, NICHOLAS G4-FPHP170643 5 19.99 121042882 ******6061 02/28/2020
CHAMBERS, REGINA G4-1058933 5 9.99 321177968 *********5508 02/28/2020
CHAVEZ, EDGAR G4-1123440 5 9.99 121042882 ******1383 02/28/2020
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 02/28/2020
CHERRY, DEANGELO G4-WEB7138138 5 24.98 124303120 ********0956 02/28/2020
CID, CESARIO G4-1133348 5 19.99 322271627 *****8441 02/28/2020
CISNEROS, GABRIELA G4-1145374 5 19.99 322271627 *****1168 02/28/2020
CISNEROS, MARICELA G4-1140049 5 35.99 121000358 ********1243 02/28/2020
COHEN, ASHLEY G4-648866 5 8.99 121042882 ******6877 02/28/2020
CORONA, DONNA G4-LV2E190841 5 18.99 322271627 *****0327 02/28/2020
CORONA, MICHELLE G4-05SN191218 5 18.99 322271627 *****5886 02/28/2020
CORTEZ, JOSE G4-1114059 5 19.99 121100782 *****4340 02/28/2020
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 02/28/2020
CRUZ, ALVIN PAUL G4-WEB2446737 5 9.99 121042882 ******2397 02/28/2020
CRUZ, ELIAZABETH G4-UJVC002311 5 19.99 121000358 ********6864 02/28/2020
CUI, CHARLEY G4-1133344 5 1.00 322271627 *****2582 02/28/2020
Carmona, Luis G4-1114048 5 58.99 322271627 *****9499 02/28/2020
DE LA ROSA, IRMA G4-1140029 5 19.99 121042882 ******5698 02/28/2020
DREIER, KIMBERLY ANNE G4-1130908 5 19.99 321176794 ****8086 02/28/2020
Del Villar, David G4-827319 5 19.99 322271627 *****7523 02/28/2020
ESPARZA, GUSTAVO G4-17ZD140539 5 19.99 121042882 ******5039 02/28/2020
ESPINOZA, ALEX G4-1134255 5 19.99 322271627 ******6949 02/28/2020
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 02/28/2020
FANNING, ASHLEY G4-1140090 5 9.99 321177968 ********1301 02/28/2020
FEGUSON, TYLER G4-1134043 5 24.99 121122676 ********9831 02/28/2020
FERGUSAN, JASON G4-1134047 5 17.99 121122676 ********0713 02/28/2020
FIGUEROA, ANDRE G4-WEB7957717 5 9.99 322271627 ***********8059 02/28/2020
FLORES, NANCY G4-TCPN222447 5 19.99 121042882 ******5725 02/28/2020
FORTINO, DOMINIC G4-1061026 5 10.99 322271627 *****0661 02/28/2020
FOX, GLORIA G4-1134254 5 9.99 122000496 ******1555 02/28/2020
GALAN MEJIA, ARELIS G4-1140133 5 19.99 121042882 ******9452 02/28/2020
GALICIA, ANGEL G4-KY46194029 5 19.99 322271627 *****1887 02/28/2020
GALLARDO, BARBARA G4-576780 5 1.00 321171184 *******4020 02/28/2020
GALLO, MONICA G4-1140107 5 9.99 121122676 ********4105 02/28/2020
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 02/28/2020
GARCIA, JACOB G4-FA3X093211 5 19.99 121042882 ******9093 02/28/2020
GARCIA, MIGUEL G4-1140023 5 19.99 121000358 ********3908 02/28/2020
GARTMAN, SARHIA G4-651673 5 105.97 121000358 ********4987 02/28/2020
GAXIOLA, FELIX G4-WLJ4185156 5 19.99 322271627 *****9653 02/28/2020
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 02/28/2020
GOMEZ, JUAN MANUEL RIV G4-878328 5 1.00 121042882 ******3335 02/28/2020
GONZALES, CHEYANNE G4-WEB829007 5 9.99 121042882 ******7229 02/28/2020
GONZALES, FRANCES G4-651564 5 8.99 121100782 *****4776 02/28/2020
GONZALEZ GALVAN, GISSELLE G4-WEB6858451 5 8.99 121042882 ******3279 02/28/2020
GONZALEZ, DANIEL G4-1120698 5 9.99 121042882 ******4151 02/28/2020
GONZALEZ, DIEGO G4-1134260 5 19.99 121000358 ********8224 02/28/2020
GONZALEZ, NELLY G4-1140087 5 9.99 121042882 ******3147 02/28/2020
GORMAN, JULIE G4-R0TM211622 5 19.99 322271627 *****8617 02/28/2020
GRACE, CYNTHIA G4-BCW0131024 5 49.99 321176875 *********0911 02/28/2020
GRANADOS, ROBERT G4-1134055 5 18.99 121000358 ******8751 02/28/2020
GUERRERO, LAURENCE G4-K7KR175311 5 19.99 322271627 *****6316 02/28/2020
GUTIERREZ, LUNA G4-1153239 5 52.99 321176972 ********4100 02/28/2020
GUTIERREZ, MARTIN G4-1ZZT131259 5 19.99 121042882 ******0353 02/28/2020
GUTIERREZ, VANESSA G4-1153236 5 52.99 321176972 ********4100 02/28/2020
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 02/28/2020
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 02/28/2020
Gonzales, Mike G4-WEB8268380 5 9.99 121000358 ******7858 02/28/2020
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 02/28/2020
HERNANDEZ, ANA G4-1140057 5 39.99 322271627 ******3647 02/28/2020
HERNANDEZ, CHRIS G4-749923 5 8.99 322271627 *****2890 02/28/2020
HERNANDEZ, CONNIE G4-598519 5 9.99 122000496 ******0180 02/28/2020
HERNANDEZ, CYNTHIA G4-886224 5 58.99 121042882 ******9383 02/28/2020
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 02/28/2020
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 02/28/2020
HOEFT, ANDREW G4-M978180844 5 1.00 121000358 ********3220 02/28/2020
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 02/28/2020
Hernandez, Alex G4-WEB526335 5 19.99 121042882 ******3191 02/28/2020
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 02/28/2020
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 02/28/2020
JIMENEZ, JUAN G4-G42B200526 5 18.99 121000358 ****3038 02/28/2020
JIMENEZ, MARIA G4-V6Q8195407 5 19.99 121000358 ****3038 02/28/2020
JIMNEZ, JESUS G4-DLPU192950 5 19.99 121000358 ****3969 02/28/2020
KAUR, HARMINDER G4-598294 5 8.99 321177968 **********9709 02/28/2020
KLEIN, JADA G4-1133359 5 19.99 321176833 *****0000 02/28/2020
KLEIN, JANETTE G4-1133358 5 17.99 321176833 ******0000 02/28/2020
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 02/28/2020
LANDEROS, ALYSSA G4-1133357 5 19.99 321176833 ******0000 02/28/2020
LANDEROS, JOSE G4-1140074 5 9.99 121042882 ******8729 02/28/2020
LEDESMA, PATRICIA G4-1080089 5 59.99 322271627 *****1788 02/28/2020
LOBATO, LUIS G4-1130997 5 19.99 121000358 ********1153 02/28/2020
LONA, GUADALUPE G4-1140061 5 14.99 121042882 ******2978 02/28/2020
LOPEZ, ANGELA G4-T2M1205256 5 39.31 321175261 ******6824 02/28/2020
LOPEZ, EBELIA G4-598407 5 9.99 121042882 ******6669 02/28/2020
LOPEZ, VICTOR G4-WEB3140261 5 9.99 121000358 ********9964 02/28/2020
LUCAS, LETICIA G4-1146238 5 19.99 121000358 ******6208 02/28/2020
LUNCEFORD, STEPHEN RODGER G4-WZ41155600 5 19.99 121042882 ******6291 02/28/2020
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 02/28/2020
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 02/28/2020
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 02/28/2020
Loyd, Anastasia G4-WEB9750854 5 9.99 052001633 ********7280 02/28/2020
MARTINEZ, ENRIQUE G4-1102069 5 19.99 121042882 ******6052 02/28/2020
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 02/28/2020
MARTINEZ, PHILLIP G4-889621 5 18.99 322271627 ***********6957 02/28/2020
MARTINEZ, YUNIOR G4-XDRS202036 5 1.00 121042882 ******4609 02/28/2020
MATEUS, CHEYNNE G4-1133980 5 42.98 121000358 ********0256 02/28/2020
MATURINO, ESTEBAN G4-546067 5 23.99 271183701 ******8726 02/28/2020
MCLAUGHLIN, KATIE G4-DZQ0183305 5 9.99 121000358 ********5692 02/28/2020
MEDINA, ANNETTE G4-X5N0204208 5 1.00 321175261 ******6824 02/28/2020
MEDRANO, OSCAR G4-Y9UZ204924 5 19.99 121000358 ********5696 02/28/2020
MELGOZA-ROCHA, MIGUEL G4-1130982 5 19.99 321177706 ****8551 02/28/2020
MENACHO, ALEC G4-749917 5 9.99 121042882 ******9972 02/28/2020
MENDOZA, MARTIN G4-904518 5 48.99 121000358 *******4012 02/28/2020
MILLS, KIMBERLY G4-893436 5 8.09 322271627 *****2362 02/28/2020
MIRANDA, ALMA G4-8Z8T183834 5 1.00 121042882 ******5396 02/28/2020
MONTES, GERALDINE G4-1140089 5 8.99 121000358 ********8291 02/28/2020
MONTOYA, OSCAR G4-1149316 5 9.99 322271627 *****0706 02/28/2020
MORA, ELIZABETH G4-1145375 5 19.99 121042882 ******9861 02/28/2020
MORENO LOPEZ, JORGE ALFREDO G4-12WS142424 5 19.99 121000358 ********6233 02/28/2020
MORENO, YARELY G4-74E3203100 5 8.99 121000358 ********6233 02/28/2020
Mccoy, Brad G4-6FE8162123 5 19.99 321177706 ****5290 02/28/2020
NASCIMENTO, MATTHEW G4-598276 5 8.99 321176875 **3500 02/28/2020
OLGUIN, JOSE G4-1076591 5 18.99 121000358 ********4283 02/28/2020
OROZCO, YAJAYRA G4-1109105 5 19.99 121000358 ********0028 02/28/2020
OSORIO, FRANK G4-WEB2369514 5 49.99 121042882 ******8298 02/28/2020
PEREZ, RYAN G4-MW08163005 5 19.99 321176972 ***6059 02/28/2020
PERRY, AMELIA G4-1153495 5 9.99 321175261 ******3435 02/28/2020
PETERSON, AMBER G4-873058 5 9.99 322271627 ******7980 02/28/2020
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 02/28/2020
PINEDA, ANAI G4-LR9W225058 5 15.49 121042882 ******3432 02/28/2020
POTTER, ALEXANDER G4-WEB6258245 5 9.99 321076470 **********6710 02/28/2020
PRICE, JOSHUA TYLER G4-1130981 5 19.99 122000496 ******6278 02/28/2020
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 02/28/2020
Perez, Amy G4-1130917 5 19.99 121181976 **2865 02/28/2020
Price, Keith G4-649262 5 9.99 321177722 ******7192 02/28/2020
RAMIREZ, PAOLA G4-5QLF175818 5 19.99 321175261 ****5468 02/28/2020
RAMOS, ANTHONY G4-E2J5144317 5 19.99 321175261 ******9027 02/28/2020
RAMOS, LAURA G4-3LCK150649 5 19.99 121042882 ******5012 02/28/2020
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 02/28/2020
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 02/28/2020
RENTERIA, MELISA G4-NU4L210822 5 17.99 322271627 *****1548 02/28/2020
RESENDIZ, MARIA G4-2HA7193746 5 1.00 121000358 ****3038 02/28/2020
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 02/28/2020
REYNOSO, JOSE G4-164D211205 5 19.99 121000358 ********0476 02/28/2020
RIVERA, HECTOR G4-3AFP135438 5 8.99 121122676 ********6714 02/28/2020
RIVERA, JAVIER G4-7H4P195948 5 18.99 121000358 ****3038 02/28/2020
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 02/28/2020
RIVERA, RUBY G4-1140078 5 14.99 121000358 ********9035 02/28/2020
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 02/28/2020
RIZZI, TYLER G4-1140122 5 9.99 121042882 ******6961 02/28/2020
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 02/28/2020
RODRIGUEZ, BRANDON G4-1153232 5 7.99 322271627 ******2981 02/28/2020
RODRIGUEZ, FRANCISCO G4-1130909 5 9.99 322271627 *****1502 02/28/2020
RODRIGUEZ, KARINA G4-HX6R223946 5 19.99 121042882 ******5919 02/28/2020
ROJAS-CARVALHO, LISA G4-1102082 5 9.99 121042882 ******1788 02/28/2020
ROMERO, MARIA G4-1145368 5 19.99 121042882 ******3072 02/28/2020
RUBIDA, DANIELLE G4-720502 5 19.99 121042882 ******0945 02/28/2020
Romero, Eden G4-598532 5 9.99 122000496 ******4654 02/28/2020
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 02/28/2020
SAMUELSON, CORY G4-1145361 5 19.99 322271627 *****6010 02/28/2020
SANCHEZ, ALEJANDRA G4-0TH2230255 5 8.99 121000358 ********3751 02/28/2020
SANDOVAL, CRYSTAL G4-1078373 5 19.99 322271627 *****9506 02/28/2020
SANDOVAL, SYDNEY G4-1119819 5 19.99 121000358 ********7429 02/28/2020
SEPULVEDA, CARTER G4-1104643 5 19.99 121100782 *****0048 02/28/2020
SERENO, JAVIER G4-1140053 5 9.99 321176972 ***6775 02/28/2020
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 02/28/2020
SIMMONS, MASON G4-1149695 5 18.99 321176875 **9440 02/28/2020
SINGH, AMRITPAL G4-9A9Y144839 5 19.99 121042882 ******0197 02/28/2020
SOLIS, CRISTINA G4-1134044 5 19.99 322271627 ******1198 02/28/2020
SOLIS, MELANEY G4-1134045 5 1.00 322271627 ******1198 02/28/2020
SOTELO, DIONNE G4-WEB9850194 5 19.99 322271627 *****9063 02/28/2020
SPENCE, MARISSA G4-878239 5 14.99 322271627 ***********1931 02/28/2020
SPENCER, KEITH G4-1130989 5 19.99 321175261 ***5005 02/28/2020
SPENCER, NATHAN G4-EA0Q202414 5 19.99 121042882 ******8038 02/28/2020
STANLEY, TINA G4-847363 5 83.49 121042882 ******6401 02/28/2020
STAPLETON, JAMES G4-WEB3988784 5 49.99 121000358 ****3902 02/28/2020
STRUTHERS, ROSANNE G4-E10T090301 5 39.99 121144340 *****1303 02/28/2020
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 02/28/2020
Smith, Kayla G4-Y88G172906 5 19.99 122238420 *****9492 02/28/2020
TAN, ANDREW G4-N5MQ121350 5 8.99 322271627 ******0568 02/28/2020
TELLEZ, JOSUE G4-1130995 5 18.99 121042882 ******5011 02/28/2020
TICAR, ALFONSO G4-1140129 5 18.99 121042882 ******9452 02/28/2020
TORRES, ROSA G4-1130994 5 42.98 121042882 ******5011 02/28/2020
TORRES-ZAMORA, ALEJANDRO G4-1140125 5 19.99 121042882 ******2891 02/28/2020
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 02/28/2020
VALDEZ, DANIEL G4-1140086 5 19.99 122244184 ************0711 02/28/2020
VALENZUELA, MICHAEL G4-1109562 5 8.99 322271627 *****4286 02/28/2020
VARGAS PIMENTEL, JOEL G4-Q313213320 5 19.99 121042882 ******9943 02/28/2020
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 02/28/2020
VERHAUZ, ROBERT G4-ME6G150617 5 19.99 124002971 ******2342 02/28/2020
VIRRUETA, JOYCE G4-6JDP120052 5 9.99 121000358 ********0949 02/28/2020
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 02/28/2020
Velasco, Geovani G4-WEB2266791 5 1.00 121042882 ******9912 02/28/2020
Villa-Lopez, Cynthia G4-893427 5 19.99 121042882 ******6257 02/28/2020
WALL, PHILIP G4-1140121 5 19.99 121000358 ********2347 02/28/2020
WHEATLEY, JENNIFER G4-PYLU082818 5 1.00 121000358 ********6970 02/28/2020
WILEY, ERIN G4-08MP143101 5 8.99 121000358 ********0955 02/28/2020
WRAY, TOM G4-1120655 5 9.99 102000076 ******4649 02/28/2020
WU, LORI G4-648919 5 14.99 322271627 *****3837 02/28/2020
YSLAVA, KORYNN G4-WEB5386811 5 9.99 321173522 **********4463 02/28/2020
YSLAVA, LAURYN G4-WEB9958279 5 9.99 321173522 **********4463 02/28/2020
ZAVALA, ALEJANDRO G4-8AE1211536 5 9.99 121000358 ********7778 02/28/2020
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 02/28/2020
  Count:  239 Total: 4128.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARESGARCIA, LORENZO G4-33EJ183422 5 19.99 12130358 ********1212 Invalid Bank Route/Transit 02/28/2020
  Count:  1 Total: 19.99