10/27/2020
07:16:45
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 10/28/2020
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 10/28/2020
ALFARO, MARIA G4-5RNQ210104 5 7.99 121000358 ********3858 10/28/2020
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 10/28/2020
ALVAREZ OROZCO, KATHIA G4-UV1H165015 5 58.99 121042882 ******4773 10/28/2020
ALVAREZ, YIOVANNI G4-1155772 5 19.99 121100782 *****2772 10/28/2020
ANTONIO, EUGENE G4-WEB4719099 5 19.99 121122676 ********3784 10/28/2020
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 10/28/2020
ARANDA, ALAN G4-LYW5173451 5 19.99 121042882 ******1754 10/28/2020
ARREDONDE, REMES G4-1104698 5 1.00 121000358 ********9791 10/28/2020
AVELIES, MARLINN G4-1146209 5 1.00 121042882 ******3147 10/28/2020
AVILA, AXEL G4-NWDN200604 5 19.99 121042882 ******8566 10/28/2020
AVILA, MOISES G4-576782 5 9.99 321171184 *******4020 10/28/2020
Alexandre, Viana G4-907918 5 16.99 322271627 *****3168 10/28/2020
BAGGA, HARMINDER G4-1114428 5 8.99 121000358 ********8007 10/28/2020
BAKER, COOPER G4-DXJJ192415 5 4.99 121042882 ******3886 10/28/2020
BAKER, PAMELA G4-2HU5191741 5 3.99 121042882 ******3886 10/28/2020
BANUELOS, VIOLETA G4-697852 5 48.99 121000358 ********8709 10/28/2020
BARTON, JOSEPH G4-1145400 5 9.99 121000358 ******6325 10/28/2020
BARTON, MAYRA G4-1140092 5 88.99 121000358 ******6325 10/28/2020
BEAM, JARED G4-WP5S174103 5 1.00 121100782 *****1863 10/28/2020
BELLO, LEWIS G4-1130906 5 19.99 121000358 ********4790 10/28/2020
BETANCOURT, DANIEL G4-4Y4C190345 5 18.99 322271627 *****5253 10/28/2020
BOLES, JAROD G4-VMDH181933 5 19.99 322271627 *****3168 10/28/2020
BRIBIESCA, ALEXIA G4-1145204 5 9.99 121000358 ******3143 10/28/2020
BRIGGS, ROWAN G4-4XM5183259 5 19.99 031176110 *******1001 10/28/2020
BROOKS, LIONEL G4-1130904 5 36.97 121000358 ********4051 10/28/2020
CABALLERO, YESENIA G4-724337 5 49.66 121000358 ********3793 10/28/2020
CABRERA, DAVID G4-1153272 5 19.99 121000358 ********4308 10/28/2020
CABRERA, SABRINA G4-MCLV200853 5 19.99 322271627 *****2721 10/28/2020
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 10/28/2020
CAMACHO, JOSE G4-1102088 5 9.99 121000358 ********0674 10/28/2020
CAMPOS, ARELY G4-BY9U205554 5 1.00 121000358 ********3161 10/28/2020
CANSECO, ANGEL G4-328P220829 5 19.99 121000358 ********4810 10/28/2020
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 10/28/2020
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 10/28/2020
CARRANZA, GINA G4-1130884 5 9.99 121042882 ******9756 10/28/2020
CARRASCO, LUCAS G4-1130928 5 39.00 321171184 *******4387 10/28/2020
CASTANEDA GOMEZ, JACQUELINE G4-UPPT131824 5 18.99 121000358 ********5161 10/28/2020
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 10/28/2020
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 10/28/2020
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 10/28/2020
CHAMBERS, REGINA G4-1058933 5 9.99 321177968 *********5508 10/28/2020
CHAVEZ, EDGAR G4-1123440 5 9.99 121042882 ******1383 10/28/2020
CHAVEZ, FRANCIS ALLEN G4-WEB8791036 5 19.99 121000358 ********4030 10/28/2020
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 10/28/2020
CHERRY, DEANGELO G4-WEB7138138 5 84.94 124303120 ********0956 10/28/2020
CID, CESARIO G4-1133348 5 19.99 322271627 *****8441 10/28/2020
CISNEROS, GABRIELA G4-1145374 5 19.99 322271627 *****1168 10/28/2020
COHEN, ASHLEY G4-648866 5 1.00 121042882 ******6877 10/28/2020
CORTEZ, JOSE G4-1114059 5 19.99 121100782 *****4340 10/28/2020
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 10/28/2020
CRUZ, ALVIN PAUL G4-WEB2446737 5 9.99 121042882 ******2397 10/28/2020
CRUZ, ELIAZABETH G4-UJVC002311 5 19.99 121000358 ********6864 10/28/2020
CUI, CHARLEY G4-1133344 5 1.00 322271627 *****2582 10/28/2020
Carmona, Luis G4-1114048 5 19.99 322271627 *****9499 10/28/2020
DE LA ROSA, IRMA G4-1140029 5 58.99 121042882 ******5698 10/28/2020
DELGADO, RICARDO G4-WEB6694669 5 19.99 322271627 *****2905 10/28/2020
DELGADO, RICKY G4-WEB5559519 5 19.99 322271627 *****2905 10/28/2020
DIAZ, BRIANA G4-WEB6464173 5 19.99 121042882 ******8683 10/28/2020
Del Villar, David G4-827319 5 19.99 322271627 *****7523 10/28/2020
ESPARZA, GUSTAVO G4-17ZD140539 5 19.99 121042882 ******5039 10/28/2020
ESPINOZA, ALEX G4-1134255 5 19.99 322271627 ******6949 10/28/2020
EVANGER, JORDAN G4-697796 5 9.99 322271627 *****7051 10/28/2020
FANNING, ASHLEY G4-1140090 5 9.99 321177968 ********1301 10/28/2020
FARIA, BEVERLY G4-1128422 5 39.98 322271627 *****9826 10/28/2020
FEGUSON, TYLER G4-1134043 5 44.15 121122676 ********9831 10/28/2020
FERGUSAN, JASON G4-1134047 5 17.99 121122676 ********0713 10/28/2020
FERNANDEZ, ALDO G4-1154969 5 69.97 322271627 *****9383 10/28/2020
FLORES, NANCY G4-TCPN222447 5 19.99 121042882 ******5725 10/28/2020
FORTINO, DOMINIC G4-1061026 5 1.00 322271627 *****0661 10/28/2020
GAETA, JOEL G4-2D8J135005 5 19.99 121042882 ******7535 10/28/2020
GALICIA, ANGEL G4-KY46194029 5 19.99 322271627 *****1887 10/28/2020
GALLARDO, BARBARA G4-576780 5 1.00 321171184 *******4020 10/28/2020
GALLO, MONICA G4-1140107 5 9.99 121122676 ********4105 10/28/2020
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 10/28/2020
GOMEZ, ALBARO G4-1151089 5 19.99 121042882 ******1382 10/28/2020
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 10/28/2020
GOMEZ, JUAN MANUEL RIV G4-878328 5 1.00 121042882 ******3335 10/28/2020
GONZALES, CHEYANNE G4-WEB829007 5 9.99 121042882 ******8404 10/28/2020
GONZALES, FRANCES G4-651564 5 47.99 121100782 *****4776 10/28/2020
GONZALEZ, ALEJANDRO G4-JR0F225611 5 17.99 121042882 ******6498 10/28/2020
GONZALEZ, DANIEL G4-1120698 5 9.99 121042882 ******4151 10/28/2020
GONZALEZ, DIEGO G4-1134260 5 19.99 121000358 ********8224 10/28/2020
GONZALEZ, NELLY G4-1140087 5 1.00 121042882 ******3147 10/28/2020
GUERRERO, LAURENCE G4-K7KR175311 5 19.99 322271627 *****6316 10/28/2020
GUZMAN, MAGDALENA G4-1078552 5 9.99 121042882 ******1049 10/28/2020
Garcia, Yoanna G4-WEB3637982 5 9.99 121000358 ********3594 10/28/2020
Gonzales, Mike G4-WEB8268380 5 8.99 121000358 ******7858 10/28/2020
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 10/28/2020
HANSON, CHRISTY G4-CDBT161928 5 17.99 322271627 ******5022 10/28/2020
HERNANDEZ, CHRIS G4-749923 5 8.99 322271627 *****2890 10/28/2020
HERNANDEZ, CONNIE G4-598519 5 9.99 122000496 ******0180 10/28/2020
HERNANDEZ, ENRIQUE G4-669939 5 9.99 121000358 *******5060 10/28/2020
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 10/28/2020
HOEFT, ANDREW G4-M978180844 5 1.00 121000358 ********3220 10/28/2020
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 10/28/2020
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 10/28/2020
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 10/28/2020
INES, JULIA G4-1154951 5 19.99 321175261 ******1837 10/28/2020
JAUREGUI, APOLONIO G4-827340 5 19.99 321175261 ******9676 10/28/2020
JIMENEZ, JUAN G4-G42B200526 5 18.99 121000358 ****3038 10/28/2020
JIMENEZ, MARIA G4-V6Q8195407 5 19.99 121000358 ****3038 10/28/2020
JUAN, DONNIE G4-0E9C191448 5 17.99 256074974 ******0042 10/28/2020
JUAREZ, MARIO G4-8YG8152134 5 19.99 121042882 ******9226 10/28/2020
KAUR, HARMINDER G4-598294 5 8.99 321177968 **********9709 10/28/2020
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 10/28/2020
LANDEROS, JOSE G4-1140074 5 9.99 121042882 ******8729 10/28/2020
LOBATO, LUIS G4-1130997 5 29.32 121000358 ********1153 10/28/2020
LONA, GUADALUPE G4-1140061 5 14.99 121042882 ******2978 10/28/2020
LOPEZ, LUVIA G4-F5BQ203031 5 18.99 121042882 ******7163 10/28/2020
LOPEZ, VICTOR G4-WEB3140261 5 9.99 121000358 ********9964 10/28/2020
LUCAS, LETICIA G4-1146238 5 19.99 121000358 ******6208 10/28/2020
LUNCEFORD, STEPHEN RODGER G4-WZ41155600 5 19.99 121042882 ******6291 10/28/2020
Lopez, Cesar G4-WEB7775296 5 9.99 121042882 ******6169 10/28/2020
Lopez, Esteban G4-WEB3297099 5 9.99 121000358 ********6039 10/28/2020
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 10/28/2020
MADRIGAL, SALVADOR G4-WEB1121938 5 19.99 321176972 ********5462 10/28/2020
MARTINEZ, SANDRA G4-1151084 5 19.99 121000358 ********6906 10/28/2020
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 10/28/2020
MARTINEZ, VIVIANA G4-Q9PQ104317 5 49.99 121042882 ******9892 10/28/2020
MARTINEZ, YUNIOR G4-XDRS202036 5 1.00 121042882 ******4609 10/28/2020
MCLAUGHLIN, KATIE G4-DZQ0183305 5 9.99 121000358 ********5692 10/28/2020
MEDRANO, OSCAR G4-Y9UZ204924 5 19.99 121000358 ********5696 10/28/2020
MELGOZA-ROCHA, MIGUEL G4-1130982 5 19.99 321177706 ****8551 10/28/2020
MENDOZA, MARTIN G4-904518 5 48.99 121000358 *******4012 10/28/2020
MERCADO, SAMUEL G4-1155773 5 17.99 322271627 *****8656 10/28/2020
MILLS, KIMBERLY G4-893436 5 8.09 322271627 *****2362 10/28/2020
MIRANDA, ALMA G4-8Z8T183834 5 1.00 121042882 ******5396 10/28/2020
MONTOYA, OSCAR G4-1149316 5 19.99 322271627 *****0706 10/28/2020
Mccoy, Brad G4-6FE8162123 5 19.99 321177706 ****5290 10/28/2020
OLGUIN, JOSE G4-1076591 5 18.99 121000358 ********4283 10/28/2020
ORSBURN, ISABELLA G4-WEB7123714 5 19.99 121100782 *****2772 10/28/2020
PEREZ, ALEXANDER G4-1151785 5 17.99 211489656 *********0016 10/28/2020
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 10/28/2020
PRICE, JOSHUA TYLER G4-1130981 5 19.99 122000496 ******6278 10/28/2020
Perales, Celeste G4-WEB4832268 5 9.99 121000358 ********8524 10/28/2020
Perez, Amy G4-1130917 5 19.99 121181976 **2865 10/28/2020
Price, Keith G4-649262 5 9.99 321177722 ******7192 10/28/2020
QUIROZ, PETER G4-1151091 5 19.99 321176794 ****7113 10/28/2020
RAMIREZ, YULISSA G4-SZ19221650 5 19.99 121000358 ********9237 10/28/2020
RAMOS, ANTHONY G4-E2J5144317 5 1.00 321175261 ******9027 10/28/2020
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 10/28/2020
REICHERT, AUSTIN G4-22V0182225 5 9.99 121042882 ******7238 10/28/2020
RESENDIZ, MARIA G4-2HA7193746 5 1.00 121000358 ****3038 10/28/2020
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 10/28/2020
REYNOSO, JOSE G4-164D211205 5 19.99 121000358 ********0476 10/28/2020
RIVERA, HECTOR G4-3AFP135438 5 8.99 121122676 ********6714 10/28/2020
RIVERA, JAVIER G4-7H4P195948 5 18.99 121000358 ****3038 10/28/2020
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 10/28/2020
RIVERA, RUBY G4-1140078 5 13.99 121000358 ********9035 10/28/2020
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 10/28/2020
RIZZI, TYLER G4-1140122 5 9.99 121042882 ******6961 10/28/2020
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 10/28/2020
RODRIGUEZ, BRANDON G4-1153232 5 7.99 322271627 ******2981 10/28/2020
RODRIGUEZ, FRANCISCO G4-1130909 5 9.99 322271627 *****1502 10/28/2020
RODRIGUEZ, KARINA G4-HX6R223946 5 18.99 121042882 ******5919 10/28/2020
RODRIGUEZ, MIGUEL G4-AFLK171018 5 19.99 121000358 ********3921 10/28/2020
ROJAS-CARVALHO, LISA G4-1102082 5 9.99 121042882 ******1788 10/28/2020
ROMERO, EDGAR G4-WEB8060203 5 19.99 121000248 ******7240 10/28/2020
ROMERO, MARIA G4-1145368 5 19.99 121042882 ******3072 10/28/2020
Romero, Eden G4-598532 5 9.99 122000496 ******4654 10/28/2020
SALAZAR, EDGAR G4-1155751 5 9.99 121042882 ******0374 10/28/2020
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 10/28/2020
SANCHEZ, ALEJANDRA G4-0TH2230255 5 8.99 121000358 ********3751 10/28/2020
SANDOVAL, CRYSTAL G4-1078373 5 19.99 322271627 *****9506 10/28/2020
SANDOVAL, SYDNEY G4-1119819 5 19.99 121000358 ********7429 10/28/2020
SANTIAGO, ESTHER G4-41XZ210350 5 19.99 121042882 ******8783 10/28/2020
SEPULVEDA, CARTER G4-1104643 5 58.99 121100782 *****0048 10/28/2020
SERENO, JAVIER G4-1140053 5 9.99 321176972 ***6775 10/28/2020
SIMAS, TEODEMIRO G4-598546 5 9.99 121000358 ********3378 10/28/2020
SIMMONS, MASON G4-1149695 5 18.99 321176875 **9440 10/28/2020
SINGH, AMRITPAL G4-9A9Y144839 5 19.99 121042882 ******0197 10/28/2020
SOTELO, DIONNE G4-WEB9850194 5 18.99 322271627 *****9063 10/28/2020
SPENCER, NATHAN G4-EA0Q202414 5 58.99 121042882 ******8038 10/28/2020
STAPLETON, JAMES G4-WEB3988784 5 49.99 121000358 ****3902 10/28/2020
STRUTHERS, ROSANNE G4-E10T090301 5 29.99 121144340 *****1303 10/28/2020
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 10/28/2020
TELLEZ, JOSUE G4-1130995 5 18.99 121042882 ******5011 10/28/2020
TORRES, ROSA G4-1130994 5 105.97 121042882 ******5011 10/28/2020
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 10/28/2020
VALENZUELA, MICHAEL G4-1109562 5 8.99 322271627 *****4286 10/28/2020
VARGAS PIMENTEL, JOEL G4-Q313213320 5 19.99 121042882 ******9943 10/28/2020
VELEZ, JASON G4-S8HY190237 5 9.99 122000496 ******2656 10/28/2020
VERHAUZ, ROBERT G4-ME6G150617 5 19.99 124002971 ******2342 10/28/2020
VIRRUETA, JOYCE G4-6JDP120052 5 9.99 121000358 ********0949 10/28/2020
Vega, Cindy G4-WEB7890966 5 9.99 271183701 ******9788 10/28/2020
Velasco, Geovani G4-WEB2266791 5 1.00 121042882 ******9912 10/28/2020
WALL, PHILIP G4-1140121 5 19.99 121000358 ********2347 10/28/2020
WINDING, MICHAEL G4-1155747 5 19.99 121100782 *****1847 10/28/2020
WRAY, TOM G4-1120655 5 9.99 102000076 ******4649 10/28/2020
Zepeda, Jennifer G4-WEB7030612 5 9.99 121042882 ******2215 10/28/2020
  Count:  192 Total: 3409.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARESGARCIA, LORENZO G4-33EJ183422 5 43.31 12130358 ********1212 Invalid Bank Route/Transit 10/28/2020
YNZUNZA, LORENZO G4-1151050 5 79.96 322271627 Invalid Bank Account No. 10/28/2020
  Count:  2 Total: 123.27