10/20/2020
07:38:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 10/21/2020
ARREDONDO, MICHEAL H9-N718183912 4 12.99 121042882 ******3846 10/21/2020
BAXTER, MCKENZIE H9-WEB1027640 4 58.99 256074974 ******0844 10/21/2020
BOHNA, LOIS H9-1080917 4 9.99 121143273 ******8320 10/21/2020
BROOKS, DANIELLE H9-WDBC165517 4 19.99 321171184 *******8638 10/21/2020
BUDKE, OLEN H9-WEB1200996 4 9.99 122000247 ******2653 10/21/2020
BURKE, ASHLEY H9-706605 4 35.00 321173522 **********1183 10/21/2020
Benza, Alena H9-714279 4 9.99 321172594 ***5613 10/21/2020
CARDOZA, BRENDA H9-887630 4 1.00 122000496 ******5694 10/21/2020
CASSO, ROBERT H9-1080960 4 1.00 121100782 *****1910 10/21/2020
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 10/21/2020
DAVIDSON, TRISHA H9-609878 4 1.00 121042882 ******2970 10/21/2020
DIGVIJAY, FNU H9-WEB2900261 4 1.00 322271627 *****5513 10/21/2020
DIOSOMITO, PAUL H9-603628 4 13.99 322271627 *****0750 10/21/2020
DORN, BRET H9-6PP7164726 4 1.00 322271627 ***********1270 10/21/2020
DUNCAN, TED H9-WEB2137834 4 19.99 322271627 *****3831 10/21/2020
ELIZONDO, BRIANA H9-WEB3327854 4 17.99 321172594 **********7772 10/21/2020
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 10/21/2020
FITZGERALD, MAGDALENA H9-WEB1695287 4 64.00 321172510 **3505 10/21/2020
Fernandez, Leticia H9-748098 4 1.00 322271627 ***********7050 10/21/2020
GARCIA, CLAUDIA H9-JR7K130023 4 21.00 321172510 **********7837 10/21/2020
GARCIA, RUBY H9-XF1R123321 4 39.99 121042882 ******0066 10/21/2020
GEORGE, DEREK H9-1125276 4 8.99 321172594 **********7335 10/21/2020
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 10/21/2020
HERNANDEZ, JASMIN H9-4H5R155503 4 48.99 321172594 ***3798 10/21/2020
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 10/21/2020
HERNANDEZ, PEDRO H9-658896 4 9.99 121000358 ********3728 10/21/2020
HUL, CLAUDE H9-1132612 4 13.99 121042882 ******2085 10/21/2020
IMPERATRICE, MADISON H9-N45Q152330 4 14.99 121000358 ********4076 10/21/2020
JUAREZ, JAVIER H9-WEB2365866 4 9.99 122000496 ******9087 10/21/2020
KEE, LASHAE H9-QEDH115101 4 1.00 322271627 *****0833 10/21/2020
KEONIYOM, MICHAEL H9-WEB8616213 4 19.99 321172594 ****7630 10/21/2020
KONDRATYUK, ANNA H9-9GQ2164851 4 19.99 322271627 *****2759 10/21/2020
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 10/21/2020
LAM, JEN H9-YYQL152509 4 19.99 121042882 ******6047 10/21/2020
LEE, NHIA H9-J219165324 4 1.00 121042882 ******1373 10/21/2020
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 10/21/2020
LUNA, JASON H9-1125293 4 9.99 121000358 ******0119 10/21/2020
MANZO, RICARDO H9-WEB7245553 4 56.99 322271627 *****6727 10/21/2020
MARTINEZ, JORGE H9-WEB6551081 4 19.99 321171184 ******2682 10/21/2020
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 10/21/2020
MEYERS, NANCI H9-734381 4 9.99 321172510 **********4661 10/21/2020
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 10/21/2020
NANEZ, JAY H9-748059 4 6.14 322271627 ***********0720 10/21/2020
NICHOLS, LEONARDO H9-603667 4 1.00 322271627 *****1930 10/21/2020
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 10/21/2020
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********5041 10/21/2020
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 10/21/2020
PROANO, PAUL H9-887628 4 1.00 122000496 ******5694 10/21/2020
RAMIREZ, DANIELLE H9-QGPD193951 4 1.00 321172594 **********7783 10/21/2020
REYES, VERONICA H9-1040972 4 1.00 321171184 *******1111 10/21/2020
RODRIGUEZ, MADELINE H9-1040911 4 19.99 125000105 ********3789 10/21/2020
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 10/21/2020
SAUERBREI, BLAKE H9-H438141741 4 19.99 322271627 *****2009 10/21/2020
SOLORIO, ALBERTO H9-1080888 4 1.00 321175261 ******8778 10/21/2020
SOLORIO, ALICIA H9-1080887 4 1.00 321175261 ******8778 10/21/2020
SOLORIO, JULIANA H9-1080892 4 1.00 321175261 ******8778 10/21/2020
SOLORIO, STEPHANIE H9-1080889 4 14.99 321175261 ******8778 10/21/2020
STONEHOUSE, JOHN H9-DKKE120640 4 1.00 121042882 ******2952 10/21/2020
Sanchez, Gabriel H9-851714 4 58.99 321171184 *******7162 10/21/2020
Sanchez, John H9-4M03113000 4 9.99 322271627 *****8366 10/21/2020
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 10/21/2020
TURNMIRE, DONALD H9-LFJE184404 4 39.99 121042882 ******3960 10/21/2020
VALDEZ, JENNIFER H9-L5FY134901 4 49.99 121042882 ******6389 10/21/2020
VANG, SONG H9-664017 4 39.99 321175261 ******5567 10/21/2020
VARGAS, EMILIA H9-WEB8944814 4 1.00 321172594 **********9623 10/21/2020
VELAZQUEZ, MARLEN H9-1131895 4 14.99 121141495 *****4504 10/21/2020
VILLA, LILLY H9-WEB6070107 4 19.99 121042882 ******2588 10/21/2020
VONGPHACHANH, JUSTON H9-2H0D164845 4 1.00 121042882 ******1373 10/21/2020
VUE, TOU H9-WEB1856872 4 12.99 121000358 ********0562 10/21/2020
WHITE, LYDIA H9-893698 4 1.00 121000358 ********0987 10/21/2020
  Count:  71 Total: 1092.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORUNDA, GABRIEL H9-RX9N211022 4 79.96 3211 *****2510 Invalid Bank Route/Transit 10/21/2020
  Count:  1 Total: 79.96