12/28/2020
07:51:00
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 12/29/2020
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 12/29/2020
ALFARO, MARIA G4-5RNQ210104 5 19.99 121000358 ********3858 12/29/2020
ALMARAZ, EMILY G4-96XU160211 5 18.99 121000358 ********1825 12/29/2020
ALVAREZ OROZCO, KATHIA G4-UV1H165015 5 19.99 121042882 ******4773 12/29/2020
ALVAREZ, YIOVANNI G4-1155772 5 19.99 121100782 *****2772 12/29/2020
ANTONIO, EUGENE G4-WEB4719099 5 69.97 121122676 ********3784 12/29/2020
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 12/29/2020
ARANDA, ALAN G4-LYW5173451 5 19.99 121042882 ******1754 12/29/2020
AVELIES, MARLINN G4-1146209 5 1.00 121042882 ******3147 12/29/2020
AVILA, AXEL G4-NWDN200604 5 58.99 121042882 ******8566 12/29/2020
AVILA, MOISES G4-576782 5 19.99 321171184 *******4020 12/29/2020
BAKER, COOPER G4-DXJJ192415 5 19.99 121042882 ******3886 12/29/2020
BAKER, PAMELA G4-2HU5191741 5 19.99 121042882 ******3886 12/29/2020
BANUELOS, VIOLETA G4-697852 5 19.99 121000358 ********8709 12/29/2020
BARTON, JOSEPH G4-1145400 5 19.99 121000358 ******6325 12/29/2020
BARTON, MAYRA G4-1140092 5 49.99 121000358 ******6325 12/29/2020
BEAM, JARED G4-WP5S174103 5 1.00 121100782 *****1863 12/29/2020
BELLO, LEWIS G4-1130906 5 19.99 121000358 ********4790 12/29/2020
BETANCOURT, ALEJANDRA G4-1133999 5 18.99 121042882 ******2225 12/29/2020
BETANCOURT, DANIEL G4-4Y4C190345 5 18.99 322271627 *****5253 12/29/2020
BOLES, JAROD G4-VMDH181933 5 19.99 322271627 *****3168 12/29/2020
BRIBIESCA, ALEXIA G4-1145204 5 19.99 121000358 ******3143 12/29/2020
BRIGGS, ROWAN G4-4XM5183259 5 19.99 031176110 *******1001 12/29/2020
BROOKS, LIONEL G4-1130904 5 19.99 121000358 ********4051 12/29/2020
BROWNE, DANIEL G4-N2A5164908 5 19.99 322271627 *****2333 12/29/2020
CABALLERO, YESENIA G4-724337 5 49.99 121000358 ********3793 12/29/2020
CABRERA, DAVID G4-1153272 5 19.99 121000358 ********4308 12/29/2020
CABRERA, SABRINA G4-MCLV200853 5 19.99 322271627 *****2721 12/29/2020
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 12/29/2020
CAMACHO, JOSE G4-1102088 5 19.99 121000358 ********0674 12/29/2020
CAMPOS, ARELY G4-BY9U205554 5 1.00 121000358 ********3161 12/29/2020
CANSECO, ANGEL G4-328P220829 5 19.99 121000358 ********4810 12/29/2020
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 12/29/2020
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 12/29/2020
CARRANZA, GINA G4-1130884 5 19.99 121042882 ******9756 12/29/2020
CASTANEDA GOMEZ, JACQUELINE G4-UPPT131824 5 19.99 121000358 ********5161 12/29/2020
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 12/29/2020
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 12/29/2020
CASTRO, ANDREW G4-WEB3019723 5 19.99 121000358 ********9168 12/29/2020
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 12/29/2020
CHAMBERS, REGINA G4-1058933 5 19.99 321177968 *********5508 12/29/2020
CHAPMAN, KILMER G4-1155767 5 16.99 314074269 ******9233 12/29/2020
CHAVEZ, CERVANDO G4-1151839 5 58.99 121000358 ********6757 12/29/2020
CHAVEZ, EDGAR G4-1123440 5 19.99 121042882 ******1383 12/29/2020
CHAVEZ, FRANCIS ALLEN G4-WEB8791036 5 19.99 121000358 ********4030 12/29/2020
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 12/29/2020
CHERRY, DEANGELO G4-WEB7138138 5 134.92 124303120 ********0956 12/29/2020
CISNEROS, GABRIELA G4-1145374 5 19.99 322271627 *****1168 12/29/2020
CLARK, BRADEN G4-LECL154131 5 19.99 121042882 ******9720 12/29/2020
COHEN, ASHLEY G4-648866 5 1.00 121042882 ******6877 12/29/2020
COLLAZO, RICO G4-1151821 5 17.99 256074974 ******2024 12/29/2020
CONTRERAS, YARITZA G4-698665 5 19.99 322271627 *****6595 12/29/2020
CORTES, ITSEL G4-H0LU201644 5 19.99 121000358 ********9418 12/29/2020
CORTEZ, JOSE G4-1114059 5 19.99 121100782 *****4340 12/29/2020
CRIADO, JOSEPH G4-847495 5 19.99 256074974 ******9700 12/29/2020
CRUZ, ALVIN PAUL G4-WEB2446737 5 19.99 121042882 ******2397 12/29/2020
CRUZ, ELIAZABETH G4-UJVC002311 5 19.99 121000358 ********6864 12/29/2020
CUI, CHARLEY G4-1133344 5 1.00 322271627 *****2582 12/29/2020
Carmona, Luis G4-1114048 5 19.99 322271627 *****9499 12/29/2020
DEL BIAGGIO, CATHERINE G4-1151802 5 19.99 321076496 **********5657 12/29/2020
DIAZ, ABRAN G4-WEB2737149 5 58.99 121000358 ********8964 12/29/2020
DIAZ, ARIANA G4-G5VH195108 5 18.99 121042882 ******4169 12/29/2020
DIAZ, BRIANA G4-WEB6464173 5 19.99 121042882 ******8683 12/29/2020
Del Villar, David G4-827319 5 19.99 322271627 *****7523 12/29/2020
ESPARZA, GUSTAVO G4-17ZD140539 5 19.99 121042882 ******5039 12/29/2020
ESPINOZA, ALEX G4-1151729 5 19.99 322271627 ******6949 12/29/2020
ESPINOZA, KARINA G4-87QH180310 5 19.99 121000358 ********2797 12/29/2020
EVANGER, JORDAN G4-697796 5 1.00 322271627 *****7051 12/29/2020
FANNING, ASHLEY G4-1140090 5 19.99 321177968 ********1301 12/29/2020
FEGUSON, TYLER G4-1134043 5 24.99 121122676 ********9831 12/29/2020
FERGUSAN, JASON G4-1134047 5 17.99 121122676 ********0713 12/29/2020
FERNANDEZ, ALDO G4-1154969 5 19.99 322271627 *****9383 12/29/2020
FLORES, EDUARDO G4-1151823 5 56.99 121042882 ******5186 12/29/2020
FLORES, NANCY G4-TCPN222447 5 19.99 121042882 ******5725 12/29/2020
FORTINO, DOMINIC G4-1061026 5 1.00 322271627 *****0661 12/29/2020
GAETA, JOEL G4-2D8J135005 5 19.99 121042882 ******7535 12/29/2020
GALICIA, ANGEL G4-KY46194029 5 19.99 322271627 *****1887 12/29/2020
GALLARDO, BARBARA G4-576780 5 1.00 321171184 *******4020 12/29/2020
GALLO, MONICA G4-1140107 5 19.99 121122676 ********4105 12/29/2020
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 12/29/2020
GARCIA, BRIAN G4-1151781 5 58.99 121000358 ********6044 12/29/2020
GARIBAY, DESTINY G4-65ZW120042 5 19.99 322271627 *****9798 12/29/2020
GARIBAY, JASMINE G4-NVZF115417 5 19.99 322271627 *****9798 12/29/2020
GOMEZ, ALBARO G4-1151089 5 19.99 121042882 ******1382 12/29/2020
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 12/29/2020
GOMEZ, JUAN MANUEL RIV G4-878328 5 1.00 121042882 ******3335 12/29/2020
GONZALES, CHEYANNE G4-WEB829007 5 19.99 121042882 ******8404 12/29/2020
GONZALES, FRANCES G4-651564 5 19.99 121100782 *****4776 12/29/2020
GONZALES, MIKE G4-WEB8268380 5 19.99 121000358 ******7858 12/29/2020
GONZALEZ, ALEJANDRO G4-JR0F225611 5 17.99 121042882 ******6498 12/29/2020
GONZALEZ, DANIEL G4-1120698 5 19.99 121042882 ******4151 12/29/2020
GONZALEZ, DIEGO G4-1134260 5 19.99 121000358 ********8224 12/29/2020
GONZALEZ, NELLY G4-1140087 5 1.00 121042882 ******3147 12/29/2020
GRANADOS, ADAIR G4-WEB1124085 5 58.99 122000496 ******8788 12/29/2020
GUERRERO, LAURENCE G4-K7KR175311 5 19.99 322271627 *****6316 12/29/2020
GUMIN, DREW G4-1151806 5 58.99 121042882 ******0985 12/29/2020
GUTHRE, SOFIA G4-WEB7342108 5 58.99 321175261 ***2922 12/29/2020
GUZMAN, MAGDALENA G4-1078552 5 19.99 121042882 ******1049 12/29/2020
Garcia, Yoanna G4-WEB3637982 5 19.99 121000358 ********3594 12/29/2020
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 12/29/2020
HANSON, CHRISTY G4-CDBT161928 5 17.99 322271627 ******5022 12/29/2020
HERNANDEZ, BEBTSI G4-WEB46184 5 58.99 121042882 ******8065 12/29/2020
HERNANDEZ, BRYAN G4-2KB1193317 5 19.99 121042882 ******0990 12/29/2020
HERNANDEZ, CHRIS G4-749923 5 19.99 322271627 *****2890 12/29/2020
HERNANDEZ, CONNIE G4-598519 5 19.99 122000496 ******0180 12/29/2020
HERNANDEZ, ENRIQUE G4-669939 5 19.99 121000358 *******5060 12/29/2020
HERNANDEZ, MANUEL G4-NEH2143419 5 1.00 121000358 ********7259 12/29/2020
HISAMI, JAKE G4-ZL20125211 5 19.99 044000037 *****8038 12/29/2020
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 12/29/2020
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 12/29/2020
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 12/29/2020
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 12/29/2020
INES, JULIA G4-1154951 5 19.99 321175261 ******1837 12/29/2020
JAUREGUI, APOLONIO G4-827340 5 19.99 321175261 ******9676 12/29/2020
JIMENEZ, JUAN G4-G42B200526 5 18.99 121000358 ****3038 12/29/2020
JIMENEZ, MARIA G4-V6Q8195407 5 19.99 121000358 ****3038 12/29/2020
JUAN, DONNIE G4-0E9C191448 5 17.99 256074974 ******0042 12/29/2020
JUAREZ, MARIO G4-8YG8152134 5 19.99 121042882 ******9226 12/29/2020
KAUR, HARMINDER G4-598294 5 19.99 321177968 **********9709 12/29/2020
KAUR, MANPREET G4-ZNF5234324 5 19.99 121042882 ******9837 12/29/2020
Kirchner, Joseph G4-649138 5 19.99 121000358 ********5524 12/29/2020
LAMPKIN, EMILEE G4-XRS6110231 5 19.99 026009593 ********1051 12/29/2020
LANDEROS, JOSE G4-1140074 5 19.99 121042882 ******8729 12/29/2020
LARA RODRIGUEZ, JOAQUIN G4-1151831 5 58.99 121042882 ******3985 12/29/2020
LOBATO, LUIS G4-1130997 5 19.99 121000358 ********1153 12/29/2020
LONA, GUADALUPE G4-1140061 5 14.99 121042882 ******2978 12/29/2020
LOPEZ, LUVIA G4-F5BQ203031 5 18.99 121042882 ******7163 12/29/2020
LUCAS, LETICIA G4-1146238 5 19.99 121000358 ******6208 12/29/2020
LUNCEFORD, STEPHEN RODGER G4-WZ41155600 5 19.99 121042882 ******6291 12/29/2020
Lopez, Cesar G4-WEB7775296 5 19.99 121042882 ******6169 12/29/2020
Lopez, Esteban G4-WEB3297099 5 19.99 121000358 ********6039 12/29/2020
Lotten, Abby G4-659497 5 19.99 322271627 *****9938 12/29/2020
MADRIGAL, ANDREW G4-DBKW230132 5 58.99 121042882 ******5055 12/29/2020
MADRIGAL, SALVADOR G4-WEB1121938 5 19.99 321176972 ********5462 12/29/2020
MARTINEZ, SANDRA G4-1151084 5 19.99 121000358 ********6906 12/29/2020
MARTINEZ, ALAN G4-BC7W204738 5 18.99 121042882 ******1425 12/29/2020
MARTINEZ, ALBERTO G4-8PU5205628 5 19.99 121042882 ******1425 12/29/2020
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 12/29/2020
MARTINEZ, VIVIANA G4-Q9PQ104317 5 49.99 121042882 ******9892 12/29/2020
MARTINEZ, YUNIOR G4-XDRS202036 5 1.00 121042882 ******4609 12/29/2020
MCLAUGHLIN, KATIE G4-DZQ0183305 5 19.99 121000358 ********5692 12/29/2020
MEDRANO, OSCAR G4-Y9UZ204924 5 19.99 121000358 ********5696 12/29/2020
MELGOZA-ROCHA, MIGUEL G4-1130982 5 19.99 321177706 ****8551 12/29/2020
MENDOZA, MARTIN G4-904518 5 87.99 121000358 *******4012 12/29/2020
MERCADO, SAMUEL G4-1155773 5 17.99 322271627 *****8656 12/29/2020
MILLS, KIMBERLY G4-893436 5 19.99 322271627 *****2362 12/29/2020
MIRANDA, ALMA G4-8Z8T183834 5 1.00 121042882 ******5396 12/29/2020
MONTOYA, OSCAR G4-1149316 5 44.98 322271627 *****0706 12/29/2020
MONTOYA, STEPHANIE G4-MQN5143433 5 19.99 121042882 ******1274 12/29/2020
Mccoy, Brad G4-6FE8162123 5 19.99 321177706 ****5290 12/29/2020
NAVAS, VICTOR G4-R9NK190955 5 88.99 322274132 **********9102 12/29/2020
NEBESNICK, KELLY G4-EDYP205250 5 19.99 121042882 ******5871 12/29/2020
OLGUIN, JOSE G4-1076591 5 18.99 121000358 ********4283 12/29/2020
ORSBURN, ISABELLA G4-WEB7123714 5 19.99 121100782 *****2772 12/29/2020
PALOMARES, ADRIAN G4-1113779 5 58.99 121000358 ********0320 12/29/2020
PEREZ, ALEXANDER G4-1151785 5 17.99 211489656 *********0016 12/29/2020
PHAM, HENRY G4-1151820 5 58.99 075000019 *****6837 12/29/2020
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 12/29/2020
PRICE, JOSHUA TYLER G4-1130981 5 19.99 122000496 ******6278 12/29/2020
PULA, VERONICA G4-JUAV103230 5 19.99 321176794 ******8538 12/29/2020
Perales, Celeste G4-WEB4832268 5 19.99 121000358 ********8524 12/29/2020
Perez, Amy G4-1130917 5 19.99 121181976 **2865 12/29/2020
Price, Keith G4-649262 5 58.99 321177722 ******7192 12/29/2020
QUIROZ, PETER G4-1151091 5 19.99 321176794 ****7113 12/29/2020
RAMIREZ, TAYLOR G4-WEB3706968 5 58.99 121100782 *****9028 12/29/2020
RAMIREZ, YULISSA G4-SZ19221650 5 19.99 121000358 ********9237 12/29/2020
RAMOS, ANTHONY G4-E2J5144317 5 1.00 321175261 ******9027 12/29/2020
READ, STEVEN G4-1080014 5 23.00 321176972 ********0430 12/29/2020
REICHERT, AUSTIN G4-22V0182225 5 19.99 121042882 ******7238 12/29/2020
RESENDIZ, MARIA G4-2HA7193746 5 1.00 121000358 ****3038 12/29/2020
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 12/29/2020
REYNOSO, JOSE G4-164D211205 5 19.99 121000358 ********0476 12/29/2020
RIVERA, HECTOR G4-3AFP135438 5 19.99 121122676 ********6714 12/29/2020
RIVERA, JAVIER G4-7H4P195948 5 18.99 121000358 ****3038 12/29/2020
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 12/29/2020
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 12/29/2020
RIZZI, TYLER G4-1140122 5 19.99 121042882 ******6961 12/29/2020
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 12/29/2020
RODRIGUEZ, BRANDON G4-1153232 5 19.99 322271627 ******2981 12/29/2020
RODRIGUEZ, FRANCISCO G4-1130909 5 19.99 322271627 *****1502 12/29/2020
RODRIGUEZ, KARINA G4-HX6R223946 5 18.99 121042882 ******5919 12/29/2020
RODRIGUEZ, MIGUEL G4-AFLK171018 5 69.97 121000358 ********3921 12/29/2020
ROJAS-CARVALHO, LISA G4-1102082 5 19.99 121042882 ******1788 12/29/2020
ROMERO, EDGAR G4-WEB8060203 5 19.99 121042882 ******7240 12/29/2020
ROMERO, MARIA G4-1145368 5 19.99 121042882 ******3072 12/29/2020
Romero, Eden G4-598532 5 19.99 122000496 ******4654 12/29/2020
SALAZAR, CHRISTIAN G4-1155819 5 58.99 256074974 ******7174 12/29/2020
SALAZAR, EDGAR G4-1155751 5 19.99 121042882 ******0374 12/29/2020
SALAZAR, VERONICA G4-WEB1200503 5 58.99 121000358 ********2537 12/29/2020
SALGADO, KRISTAL G4-1151824 5 83.98 124303120 ********5581 12/29/2020
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 12/29/2020
SANCHEZ, ALEJANDRA G4-0TH2230255 5 19.99 121000358 ********3751 12/29/2020
SANCHEZ, JACQUELINE G4-QL89204139 5 18.99 321176794 **0316 12/29/2020
SANDOVAL, SYDNEY G4-1119819 5 19.99 121000358 ********7429 12/29/2020
SANTIAGO, ESTHER G4-41XZ210350 5 19.99 121042882 ******8783 12/29/2020
SEPULVEDA, CARTER G4-1104643 5 19.99 121100782 *****0048 12/29/2020
SIMAS, TEODEMIRO G4-598546 5 19.99 121000358 ********3378 12/29/2020
SIMMONS, MASON G4-1149695 5 18.99 321176875 **9440 12/29/2020
SINGH, AMRITPAL G4-9A9Y144839 5 19.99 121042882 ******0197 12/29/2020
SINGH, GURJIT G4-C9MZ201650 5 19.99 121042882 ******4392 12/29/2020
SOLIS HERNADEZ, SILVIA G4-1133349 5 1.00 121000358 ********4876 12/29/2020
SOTELO, DIONNE G4-WEB9850194 5 18.99 322271627 *****9063 12/29/2020
SOUTHY, KISHA G4-1151749 5 19.99 322271627 *****6398 12/29/2020
SPENCER, NATHAN G4-EA0Q202414 5 19.99 121042882 ******8038 12/29/2020
STAPLETON, JAMES G4-WEB3988784 5 49.99 121000358 ****3902 12/29/2020
STRUTHERS, ROSANNE G4-E10T090301 5 19.99 121144340 *****1303 12/29/2020
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 12/29/2020
TAN, ANDREW G4-N5MQ121350 5 19.66 322271627 ******0568 12/29/2020
TORRES, JOSE G4-YHP9121934 5 1.00 121042882 ******3170 12/29/2020
TORRES, ROSA G4-1130994 5 134.96 121042882 ******5011 12/29/2020
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 12/29/2020
VALENZUELA, MICHAEL G4-1109562 5 19.99 321175261 ******3363 12/29/2020
VARGAS PIMENTEL, JOEL G4-Q313213320 5 19.99 121042882 ******9943 12/29/2020
VARGAS, AGUSTIN G4-G13373 5 88.99 121000358 ********3389 12/29/2020
VELASQUEZ, ROSALINDA G4-FE3T132237 5 17.99 121000358 ********6930 12/29/2020
VILLANUEVA, MARIAH G4-DKZ7215345 5 1.00 121042882 ******3170 12/29/2020
VIRRUETA, JOYCE G4-6JDP120052 5 19.99 121000358 ********0949 12/29/2020
Vega, Cindy G4-WEB7890966 5 19.99 271183701 ******9788 12/29/2020
Velasco, Geovani G4-WEB2266791 5 19.99 121042882 ******9912 12/29/2020
WALL, PHILIP G4-1140121 5 19.99 121000358 ********2347 12/29/2020
WINDING, MICHAEL G4-1155747 5 19.99 121100782 *****1847 12/29/2020
WRAY, TOM G4-1120655 5 19.99 102000076 ******4649 12/29/2020
Zepeda, Jennifer G4-WEB7030612 5 19.99 121042882 ******2215 12/29/2020
  Count:  224 Total: 5264.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARESGARCIA, LORENZO G4-33EJ183422 5 83.29 12130358 ********1212 Invalid Bank Route/Transit 12/29/2020
YNZUNZA, LORENZO G4-1151050 5 119.94 322271627 Invalid Bank Account No. 12/29/2020
  Count:  2 Total: 203.23