02/27/2020
08:09:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBEY, RICHARD S8-1149134 5 1.00 321175261 ******9971 02/28/2020
ABRICA, ANDRES S8-2UGS205123 5 14.99 121000358 ********0147 02/28/2020
ACOSTA, EFREN S8-883546 5 1.00 321172594 ***6005 02/28/2020
AGUILAR, ENRIQUE S8-1149250 5 8.00 322271627 ******3626 02/28/2020
ALDAPE, ARIES S8-D5T6184139 5 1.00 321172594 **********2384 02/28/2020
ALMENDAREZ, JAIME S8-XHVE150727 5 19.99 321175261 ******8392 02/28/2020
ALVARA, CONNIE S8-YZQK150700 5 1.00 321175261 ******7391 02/28/2020
ALVARADO, OSCAR S8-HSYM210413 5 9.99 121042882 ******5042 02/28/2020
ALVAREZ, FABIOLA S8-1156499 5 19.99 121000358 ********1918 02/28/2020
AMOS, KAYLANI S8-6E0G171238 5 19.99 322271627 *****0338 02/28/2020
ANTONIO, MIGUELANGEL S8-GAHL073659 5 18.99 121000358 ********3466 02/28/2020
ARMENTA, ERIC S8-L834140023 5 19.99 121000358 ********6107 02/28/2020
ARO, SANDRA S8-1068642 5 19.99 321171184 *******6299 02/28/2020
AVINA, DIVINA S8-858803 5 65.00 321171184 *******7447 02/28/2020
Alcantar, Suzzana S8-781235 5 29.75 121000358 ********2174 02/28/2020
BARAJAS, ADRIAN S8-RUTD121533 5 39.99 321172594 ***1010 02/28/2020
BARAJAS, EVELYN S8-883849 5 14.99 322271627 ******8639 02/28/2020
BEJARANO, EDGAR S8-ZT1Y183547 5 19.99 321172594 **********4708 02/28/2020
BEJARANO, MELISSA S8-NH45203652 5 19.99 121000358 ********7205 02/28/2020
BEJARANO, RAFAEL S8-1068755 5 17.99 322271627 *****5672 02/28/2020
BENAVIDES, ROBIN S8-916778 5 14.99 121042882 ******9745 02/28/2020
BENNITT, DANIEL S8-A110124147 5 19.99 321172510 **8729 02/28/2020
BERGEN, KATHLEEN S8-786319 5 9.99 321172594 ***3680 02/28/2020
BOONE, ANDREA S8-1137544 5 29.99 321172594 ****6301 02/28/2020
BOWDEN, LENETTE S8-1044064 5 1.00 121042882 ******0447 02/28/2020
BROWATZKE, SHARON S8-L50D123754 5 18.99 121042882 ******3254 02/28/2020
BRYAN, RYAN S8-895587 5 19.99 321175261 ******4894 02/28/2020
Beck, Peter S8-X7GM115833 5 39.99 321172594 **********4873 02/28/2020
Benavides, Destinee S8-WEB7782834 5 9.99 321175261 ******0580 02/28/2020
Bo, Sary S8-825722 5 19.99 321175261 ****0860 02/28/2020
Brundage, Leandra S8-WEB2451806 5 9.99 121100782 *****5726 02/28/2020
CABRERA, RUBEN S8-B0QM195229 5 19.99 321172594 ***4627 02/28/2020
CALDERON, VIKKIE S8-1155247 5 49.99 321172510 **********6996 02/28/2020
CALIXTO, REVECA S8-QWM7193638 5 1.00 322271627 ***********6970 02/28/2020
CALLAZO, FRANK S8-P7SX205217 5 14.99 321171184 *******5534 02/28/2020
CALLAZO, GEORGIANNO S8-ZPW2205136 5 13.99 321171184 *******5534 02/28/2020
CALZADA, CATHY S8-8HA9193947 5 19.99 121042882 ******0542 02/28/2020
CAMS, SHANE S8-6FD4115227 5 19.99 122000496 ******7145 02/28/2020
CANO, ROMAN S8-CBVQ182753 5 19.99 321175261 ***8850 02/28/2020
CASTANON, JILL S8-TXXG174747 5 1.00 121042882 ******4357 02/28/2020
CHAIRES, GABRIEL S8-B0U6224402 5 17.99 121000358 ********6267 02/28/2020
CHALFANT, KATHLEEN S8-EQKK203545 5 29.99 321175261 ******1640 02/28/2020
COBIAN, ALICIA S8-WEB574000 5 9.99 321172594 ****2058 02/28/2020
COLLINS, KARIN S8-KL96221320 5 1.00 121100782 *****3403 02/28/2020
CORTEZ, SANDRA S8-Y0JA215726 5 14.99 121000358 ********6095 02/28/2020
COX, DAVID S8-875583 5 20.99 321172594 **********3270 02/28/2020
CREGAR, BRIAN S8-656390 5 13.99 121042882 ******6618 02/28/2020
CRUZ, AIDE S8-875587 5 15.99 121042882 ******7895 02/28/2020
CRUZ, VERONICA S8-2YT6164333 5 1.00 121042882 ******7689 02/28/2020
Carrillo, Ernie S8-XSZU140055 5 19.99 321175261 ***4787 02/28/2020
DAVIS, BRANDON S8-1136838 5 13.99 121000358 **********1896 02/28/2020
DE GUZMAN, IAN S8-ZLYJ215428 5 1.00 321175261 ***7902 02/28/2020
DELGADO, CORINA S8-PVLM194147 5 1.00 321172594 ****7195 02/28/2020
DELSID, MARIO S8-89VN143041 5 17.99 322271627 ******2953 02/28/2020
DERDERIAN, EMILY S8-MHFH201112 5 1.00 121000358 ********5425 02/28/2020
DIAZ, FRANCINE S8-K7WJ212549 5 28.99 321175261 ******7696 02/28/2020
DOMINGUEZ, MELISSA S8-NTCL195117 5 143.97 124303120 ********8971 02/28/2020
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 02/28/2020
ERIKA, BLANCO S8-9DLS123936 5 1.00 314074269 *****8927 02/28/2020
ESPARZA, ISMAEL S8-1972111921 5 1.00 321175261 ***2994 02/28/2020
ESTRADA, DORA S8-1137271 5 1.00 321171184 *******6945 02/28/2020
FADENRECHT, ANNE S8-1EUE124804 5 19.99 321172594 **********3303 02/28/2020
FERNANDEZ, RAYMOND S8-0TJH214128 5 1.00 121000358 ********8520 02/28/2020
FLORES, DAISY S8-LXWQ113918 5 1.00 121042882 ******7424 02/28/2020
FLORES, JAMES LEE JR S8-2RK1213813 5 19.99 322271627 *****3289 02/28/2020
FLORES, JOSE S8-8L6A140242 5 10.00 321172510 **2206 02/28/2020
FRANKLIN, JASON S8-786426 5 9.99 322271627 *****1558 02/28/2020
FRAZIER, JOSHUA S8-1150013 5 14.99 121000358 ********6881 02/28/2020
Figueroa, Fanny S8-AUVJ161338 5 44.09 121000358 ********4490 02/28/2020
GALVAN, GLORIA S8-BXT1204256 5 29.99 321175261 ******7443 02/28/2020
GALVAN, MARISSA S8-895552 5 1.00 121000358 ******2804 02/28/2020
GARCIA III, BENEDICT S8-5S19150433 5 18.99 321172510 **3685 02/28/2020
GARCIA, AUGUSTINE S8-G9UR215635 5 19.99 321172594 ****7169 02/28/2020
GARCIA, KRISTIAN S8-WEB2990524 5 19.99 321175261 ******0291 02/28/2020
GARCILAZO-HERNA, Maria S8-916692 5 1.00 121000358 ********4439 02/28/2020
GEROME, ALAIN S8-8JZ8222201 5 19.99 321172510 ***0458 02/28/2020
GOLDEN, AMANDA S8-B83X104036 5 1.00 121042882 ******8212 02/28/2020
GOMEZ, LUIS S8-9CBB202955 5 19.99 121042882 ******6299 02/28/2020
GOMEZ, RENEE S8-1079310 5 9.99 321171184 *******6132 02/28/2020
GONZALEZ CORTES, YADIRA S8-576H170752 5 1.00 121042882 ******7825 02/28/2020
GONZALEZ, JOSHUA S8-1149262 5 19.98 121042882 ******2875 02/28/2020
GONZALEZ, JUNIOR S8-6CZN195843 5 14.99 321171184 *******9453 02/28/2020
GONZALEZ, SINTIA S8-896524 5 19.99 322271627 *****6887 02/28/2020
GORDON, CHRISTIAN S8-1089476 5 19.99 321172594 **********3158 02/28/2020
GUNTER, JOSHUA S8-1044290 5 1.00 314074269 *****4354 02/28/2020
Galvan, Gracie S8-WEB4287008 5 1.00 021000322 ********5914 02/28/2020
Gong, Jennifer S8-713871 5 19.99 321172594 ****5249 02/28/2020
Graves, Chelsea S8-WEB7857412 5 1.00 121100782 *****7065 02/28/2020
HAMPTON, JAMES S8-1079314 5 9.99 121000358 ********1865 02/28/2020
HARPER, CLYRIN S8-Q2GQ140446 5 19.99 121042882 ******0650 02/28/2020
HARUTINIAN, MICHAEL S8-DJGN191108 5 19.99 122000496 ******4792 02/28/2020
HECTORS, BENAVIDES S8-916783 5 14.99 121042882 ******9745 02/28/2020
HENDERSON, SEAN S8-4JKZ223833 5 1.00 121100782 *****3403 02/28/2020
HERB, RHONDA S8-V6AZ105804 5 28.99 321172594 **0186 02/28/2020
HERNANDEZ, ALICIA S8-D1K6224540 5 9.99 321175261 ***2243 02/28/2020
HERNANDEZ, HECTOR S8-1136774 5 19.99 121042882 ******9117 02/28/2020
HERNANDEZ, LOURDES S8-2T98204722 5 37.98 121042882 ******5874 02/28/2020
HERRERA, RICARDO S8-7BRC151004 5 19.99 121042882 ******2073 02/28/2020
HERRERA, SALLY S8-861802 5 19.99 321171184 ******1436 02/28/2020
HIGUERA, CHRIS S8-1097410 5 9.99 121000358 ********6728 02/28/2020
HINOJOSA, KENIA S8-C1WN001920 5 19.99 322271627 ***********0685 02/28/2020
HOFF, AMANDA S8-5W9T151636 5 19.99 121100782 *****5379 02/28/2020
HURT, PHILLIP S8-MD2K170406 5 19.99 321172510 **********4125 02/28/2020
Hernandez, Matthew S8-898590 5 14.99 321172594 ***9533 02/28/2020
IBARRA, LAURA S8-L634142240 5 69.98 121000358 ********1506 02/28/2020
JACKSON, VELICIA S8-875509 5 42.98 321172688 ****4005 02/28/2020
JACOBSON, FERNANDO S8-9PN0110732 5 14.99 121000358 ********0489 02/28/2020
JAIMES, ISRAEL S8-GH4N180229 5 9.99 121042882 ******2029 02/28/2020
JESSICA, ACOSTA S8-4XA0120033 5 19.99 121042882 ******7114 02/28/2020
JURCAK, JARED S8-G7TL193742 5 8.99 322271627 *****5079 02/28/2020
KOKKINIDIS, IOANNIS S8-1137014 5 19.99 051000017 ********3545 02/28/2020
Kientz, Patrick S8-N7Q2141255 5 19.99 121122676 ********3820 02/28/2020
LAJUNE, DANIEL S8-SRHF212623 5 19.99 121042882 ******1026 02/28/2020
LANDIN, DIEGO S8-FVRG213100 5 1.00 321175261 **2191 02/28/2020
LARA, MICHAEL S8-SYW4165054 5 14.99 321172594 ****4994 02/28/2020
LAZARO, ANGEL S8-5HCB134402 5 19.99 322271627 *****2162 02/28/2020
LEYVA, LUBIA S8-1137083 5 19.99 321171184 *******2141 02/28/2020
LOPEZ, ANDRE S8-887233 5 17.99 321173522 **********1516 02/28/2020
LOPEZ, JESSE JOHNNY S8-ERF1194442 5 19.99 321172510 **4460 02/28/2020
LORENZANA, MICHAEL S8-78EH163240 5 1.00 121042882 ******7689 02/28/2020
LOVELL, TESSA S8-1137024 5 19.99 321175261 ****8781 02/28/2020
LOZANO, JAYJAY S8-WEB4506577 5 19.99 322271627 *****2326 02/28/2020
LUNA, EDWIN S8-JHVB124209 5 18.99 322273722 *********0203 02/28/2020
LUNA, ERIBERTO S8-800096 5 39.99 321171184 ******4118 02/28/2020
MACHUCA, ERICK S8-BV0Z205744 5 19.99 121000358 ********2086 02/28/2020
MACIEL, SUEHEIDE S8-JG5T130922 5 9.99 321172594 ****1449 02/28/2020
MAESTAS, NATALIA S8-1156470 5 19.99 321172688 ******5625 02/28/2020
MARIN, ANDRES S8-A3RL200633 5 1.00 121000358 ********7029 02/28/2020
MARTINEZ, ALEXANDRO S8-AAQ0142651 5 1.00 121042882 ******9878 02/28/2020
MARTINEZ, ANDREW S8-WEB8589315 5 9.99 121042882 ******9596 02/28/2020
MARTINEZ, JUANITA S8-887249 5 27.40 121042882 ******0757 02/28/2020
MARTINEZ, VERONICA S8-8A59155009 5 1.00 321172594 ****6846 02/28/2020
MATHIS, QUANISHA S8-WEB1205222 5 19.99 121042882 ******7536 02/28/2020
MAYNARD, ANNA S8-866263 5 1.00 322271627 *****3836 02/28/2020
MAYNARD, JOSHUA S8-887112 5 1.00 322271627 *****3836 02/28/2020
MAYNARD, LISA S8-786305 5 1.00 322271627 *****3836 02/28/2020
MCKEEVER, KAREN S8-1156471 5 19.99 321175261 ******8538 02/28/2020
MEJIA, MARISELA S8-1136771 5 19.99 121042882 ******9117 02/28/2020
MENDOZA, KASSANDRA S8-WEB9733661 5 9.99 322271627 *****6019 02/28/2020
MENDOZA, OSCAR S8-662659 5 19.99 322078464 *****9543 02/28/2020
MEZA, TOMMY S8-1112505 5 9.99 322271627 ***********3916 02/28/2020
MIHALL, NICHOLAS S8-MEL9194637 5 9.99 121000358 ********2537 02/28/2020
MIRANDA, YOLANDA S8-VU1E141942 5 1.00 321175261 ******8057 02/28/2020
MIREYA, JULISSA S8-MEA5220312 5 14.99 321172594 **********8096 02/28/2020
MORALES, CLAUDIA S8-1132425 5 18.99 321172594 **********7756 02/28/2020
MORENO, JHADIRA S8-8LRE221351 5 1.00 121000358 ********4193 02/28/2020
MOSER, SHAUN S8-826870 5 19.99 321175261 ***3482 02/28/2020
Mendoza, Daniel S8-915L131447 5 69.97 321172594 ****1974 02/28/2020
NIXON, CLAUDIA S8-JUME112225 5 16.99 073972181 **********6528 02/28/2020
Neuner, Ryan S8-WEB668693 5 9.99 322271627 ******4573 02/28/2020
OAXACA, JOHNNY S8-887254 5 1.00 121042882 ******3694 02/28/2020
OEURN, SUMHA S8-662662 5 8.99 321172594 **********5339 02/28/2020
OHLBERG, CAMERON S8-893274 5 9.99 321172594 ****0559 02/28/2020
OLIVAS, MANUEL S8-8BJX141727 5 19.99 256074974 ******4675 02/28/2020
OLIVERA HERNAND, EDGAR S8-916833 5 1.00 121042882 ******3254 02/28/2020
ONEAL, KEVIN S8-786289 5 1.00 121000358 ********0071 02/28/2020
OROSCO, ROSANNA S8-F87F151122 5 19.99 321175261 ******4688 02/28/2020
OWEN, MAKAYLA S8-1040040 5 15.99 321175261 ***4532 02/28/2020
PADILLA, MICHAEL S8-5FNS105942 5 19.99 121042882 ******7743 02/28/2020
PEARSON, MICHAEL S8-M24M234232 5 19.99 322271627 *****3785 02/28/2020
PEREZ, GREG S8-1050579 5 19.99 122100024 *****8123 02/28/2020
PRIETO, SOPHIA S8-A267145945 5 19.99 322271627 *****1228 02/28/2020
Pena, Nicholas S8-1103915 5 9.99 321171184 *******5678 02/28/2020
QUEZADA, LUIS S8-BFZT140338 5 19.99 321175261 ***3188 02/28/2020
QUEZADA, SAMANTHA S8-0215443 5 19.99 071025661 ****0243 02/28/2020
RAMIREZ, EDITH S8-1040067 5 19.99 121042882 ******4862 02/28/2020
RANGEL, ANDREW S8-ZCP2164537 5 1.00 322271627 *****2139 02/28/2020
RAZO, MARIO S8-4Z70122225 5 19.99 121000358 ********4086 02/28/2020
REED, NICO S8-GZYA202321 5 1.00 321172594 **********8232 02/28/2020
REYES OLIVER, RAUL S8-WEB5100848 5 19.99 026009593 ********2408 02/28/2020
REYES, ADRIAN S8-N9Q4161003 5 18.99 121042882 ******8547 02/28/2020
ROBLES, MARIA S8-NJRC213110 5 19.99 321172510 **7685 02/28/2020
RODRIGUEZ, ADRIAN S8-8X7T164244 5 1.00 322271627 *****2139 02/28/2020
RODRIGUEZ, NOEL S8-AQG8080055 5 19.99 312081089 ****0703 02/28/2020
ROMANI, MARIA S8-1043840 5 8.99 322271627 ******8872 02/28/2020
ROMO, DANIEL S8-UKM8224945 5 18.99 322271627 *****8010 02/28/2020
ROMO, JANELLE S8-2H8X160222 5 34.99 122000496 ******1712 02/28/2020
ROSS, TERRIE S8-1068726 5 14.99 321172594 ****3359 02/28/2020
RUBIO, PAULETTE S8-JWL9161516 5 19.99 121000358 ********2372 02/28/2020
RUIZ, VANESSA S8-800235 5 1.00 121042882 ******6674 02/28/2020
Reyes, Deborah S8-894772 5 1.00 321171184 *******5957 02/28/2020
Rodriguez, Alexis S8-852534 5 1.00 322271627 ***********8636 02/28/2020
SAENGPHET, LINDA S8-HJC6202825 5 1.00 321172594 ****7229 02/28/2020
SAIS, ALICE S8-1061986 5 9.99 321172594 **********5671 02/28/2020
SAIS, EPIFANIO S8-1062017 5 9.99 321172594 **********5671 02/28/2020
SALINAS, MANUEL S8-887232 5 1.00 121181743 *******9047 02/28/2020
SANCHEZ, BIANCA S8-EQWB130215 5 1.00 121042882 ******1391 02/28/2020
SANDOVAL, GABRIEL S8-615E202430 5 19.99 321172594 **********1589 02/28/2020
SCAMBRAY, MARIA S8-8ZED193157 5 19.99 121000358 ********7013 02/28/2020
SHAO, KEVIN S8-0K6S170540 5 1.00 321172594 ***8424 02/28/2020
SHINN, SARA S8-ZD15180547 5 1.00 082000073 ********3659 02/28/2020
SILVA, CHRISTOPHER S8-AK5W134310 5 19.99 121042882 ******2401 02/28/2020
SONAM, LHAMO S8-1137533 5 29.99 121000358 ********0997 02/28/2020
SOSA, MANUEL S8-858883 5 18.99 322271627 *****6828 02/28/2020
SOSA, MARY S8-858888 5 14.99 322271627 *****6828 02/28/2020
Saavedra, Daniel S8-D9B4203656 5 6.99 321172594 **********6786 02/28/2020
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 02/28/2020
Sokha, Sandy S8-LUS8131307 5 42.98 041215663 *********0906 02/28/2020
THOMPSON, SHANE S8-DYJ0201240 5 19.99 321172594 ***8601 02/28/2020
TOBIAS, ANDREW S8-786443 5 14.99 322271627 ******1882 02/28/2020
TOBIAS, MARIO S8-786464 5 14.99 322271627 ******1882 02/28/2020
TORRES, ABEL S8-PBJ4192328 5 19.99 321172594 **********9587 02/28/2020
TORRES, MARISELA S8-G8TG202721 5 19.99 321172594 **********1589 02/28/2020
TOSTADO, LISETTE S8-LZPV201617 5 1.00 322271627 *****6392 02/28/2020
TRUJILLIO, RICHARD S8-858706 5 1.00 121042882 ******2074 02/28/2020
TSYTSYN, SERGEY S8-YKLW154856 5 1.00 322271627 ******2866 02/28/2020
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 02/28/2020
URIBE, FRANCISCO S8-800236 5 1.00 121042882 ******6674 02/28/2020
VALDES, GLORIA S8-L463141647 5 1.00 121000358 ******2551 02/28/2020
VANHULSTYN, ROLAND S8-VFGT173827 5 19.99 321171184 *******6526 02/28/2020
VASQUEZ, JACOB S8-JACOBV 5 5.00 121042882 ******9151 02/28/2020
VERDUGO, ANITA S8-867038 5 1.00 121181743 *******9047 02/28/2020
VERDUZCO, JOEL S8-MCHV225008 5 1.00 121000358 ********1051 02/28/2020
VIJIL, KAREN S8-7602121028 5 18.99 322271627 ***********4314 02/28/2020
VUE, BEE S8-WEB9389993 5 19.99 121000358 ********0425 02/28/2020
Vang, Pang houa S8-WEB6997595 5 1.00 321172594 ****3140 02/28/2020
WATTS, JORDAN S8-WEB3420563 5 9.99 321172510 **0015 02/28/2020
WHITE, WILLIAM S8-1062576 5 19.99 121000358 ******0222 02/28/2020
WIEDA, JILLIAN S8-BC04005658 5 1.00 321172594 **********2170 02/28/2020
WILLIFORD, DANIEL S8-8JS6154941 5 19.99 321175261 ******1682 02/28/2020
WILSON, LEE S8-786356 5 19.99 122105278 ******3550 02/28/2020
Williams, Adam S8-873097 5 19.99 121000358 ********0258 02/28/2020
YANG, HEATHER S8-1043945 5 19.99 121042882 ******7916 02/28/2020
Ybanez, Jeffrey S8-7590375 5 19.99 121100782 *****7749 02/28/2020
voravong, christina S8-M2VM193131 5 1.00 322271627 *****6919 02/28/2020
  Count:  225 Total: 3466.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cabrera, Jesus S8-WEB9042189 5 19.99 32117259 ****0760 Invalid Bank Route/Transit 02/28/2020
  Count:  1 Total: 19.99