02/27/2020
08:09:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CEASAR V8-1103327 5 7.99 321172594 ****9917 02/28/2020
AGUILAR, VINCENT V8-ZH2V175107 5 8.99 121000358 ********2724 02/28/2020
AJUILERN, EVELYN V8-Y58W141951 5 1.00 121100782 *****9902 02/28/2020
ALDACO, JENNIFER V8-MA1B194610 5 1.00 321175261 ******1856 02/28/2020
ALFARO, JOSE V8-1156414 5 19.99 256074974 ******1381 02/28/2020
ALVAREZ, ANGEL V8-AEE9130141 5 18.99 256074974 ******7290 02/28/2020
ALVAREZ, ERIKA V8-1153185 5 49.99 321173001 **1057 02/28/2020
ALVAREZ, ODULIA V8-5RL0190527 5 19.99 121042882 ******4626 02/28/2020
ANDRADE, ANDREW V8-B2FN161916 5 5.99 121100782 *****0568 02/28/2020
ARELLANO, BERNABE V8-2HAZ215741 5 1.00 121000358 ********0475 02/28/2020
ARREGUIN, ANTONIO V8-884057 5 19.00 321172594 ****2718 02/28/2020
AVERY, JAELIN V8-CTJC155913 5 9.99 314074269 ******0673 02/28/2020
AVILA, REYNALDO V8-2EK8104311 5 14.99 256074974 ******6717 02/28/2020
AYALA, CYNTHIA V8-1133099 5 19.99 121100782 *****5842 02/28/2020
BANUELOS, CEASAR V8-1137456 5 19.99 321172594 ****2722 02/28/2020
BETTENCOURT, LORA V8-D4G8194351 5 7.99 321172594 **********0736 02/28/2020
BRASEL, GARRETT V8-1133117 5 14.99 321173001 **2012 02/28/2020
BRAZ, JOHN V8-WJHK092922 5 9.99 121000358 ********3577 02/28/2020
BRESHEARS, JOSIAAH V8-WEB3901918 5 9.99 121042882 ******8574 02/28/2020
BROWN, CHARITY V8-XX37154446 5 17.99 322271627 *****8916 02/28/2020
BULGARA, ELIZABETH V8-331U215517 5 9.99 121000358 ********4602 02/28/2020
BYERS, NATHANAEL V8-1133058 5 9.99 321172594 ****7611 02/28/2020
CANO, CARLA V8-KPUV143845 5 19.99 321172594 ***4071 02/28/2020
CANTU, TIFFANY V8-1JM2204207 5 1.00 321172594 ***6578 02/28/2020
CARERRA, JUAN V8-1153177 5 19.99 121042882 ******6877 02/28/2020
CASILLAS, VERONICA V8-1126030 5 19.99 122000247 ******2525 02/28/2020
CASTRO, MARIA V8-ATHB165921 5 1.00 322271627 *****3986 02/28/2020
CHACON, GREGORY V8-LLT3165135 5 9.99 314074269 ******9719 02/28/2020
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 02/28/2020
CHESTER, EUGENE V8-JQ52195124 5 19.99 121042882 ******8230 02/28/2020
CHUN LIN, HSIANG V8-1103350 5 10.00 121000358 ********0026 02/28/2020
CISNEROS, JESUS V8-1133131 5 19.99 121042882 ******6905 02/28/2020
CONLEY, MADISON V8-0UQ8134039 5 1.00 321175261 ******2131 02/28/2020
CONLEY, MARIA V8-83HR133555 5 1.00 321175261 ******2131 02/28/2020
CUMMINGS, EMMA V8-1156386 5 20.00 256074974 ******8015 02/28/2020
Cervantez, Lidia V8-REC8190740 5 44.99 321172594 **********0610 02/28/2020
Dominguez, Angel V8-Y6RQ160246 5 9.99 322273489 **********8030 02/28/2020
ESPINOZA, VICTORIANO V8-1040316 5 15.09 121042882 ******1547 02/28/2020
FAGUNDES-HERNAN, CALANDRA V8-1109929 5 40.49 321172594 **********0857 02/28/2020
FONSECA, KEYANA V8-5VW7170239 5 9.99 314074269 ******9719 02/28/2020
FRANQUEZ, PAUL V8-1109969 5 19.99 322271627 ******8103 02/28/2020
FRIAS, JUANTA V8-1122358 5 1.00 121100782 *****2671 02/28/2020
GALINDO, FRANCISCO V8-U23V222430 5 19.99 322271627 *****4829 02/28/2020
GARCIA, ABRAHAM V8-1153153 5 10.00 256074974 ******0998 02/28/2020
GARCIA, DANIEL V8-XCUR112335 5 1.00 321172594 ****3160 02/28/2020
GARCIA, HARLEY V8-884054 5 1.00 321172594 ****6592 02/28/2020
GARCIA, RAFAELLA V8-EEGY202801 5 19.99 121042882 ******1672 02/28/2020
GIBBS, ADRIEL V8-BBRQ172827 5 1.00 321173001 **1182 02/28/2020
GIBSON, KATHY V8-DGK9202611 5 1.00 122000496 ******8707 02/28/2020
GONZALES, JOSEPH V8-U65A184901 5 1.00 121042882 ******7700 02/28/2020
GONZALEZ, JOHNATHAN V8-1DQY105504 5 8.99 321172594 **********1375 02/28/2020
GONZALEZ, MARIA V8-7BG8162935 5 1.00 321173001 **7733 02/28/2020
GREEN, KYLE V8-XQ70143622 5 10.00 321173522 **********4515 02/28/2020
GUAJARDO, ARTURO V8-1156402 5 9.99 314074269 *****5446 02/28/2020
HALL, JOHN V8-WKW2124414 5 19.99 256074974 ******2684 02/28/2020
HAND, JEREMY V8-883940 5 20.00 121000358 ********5573 02/28/2020
HERNANDEZ, ANDREW V8-9YJH220853 5 8.99 322271627 *****7776 02/28/2020
HERNANDEZ, JORGE V8-FZH3185642 5 19.99 322271627 *****7621 02/28/2020
HERNANDEZ, MONA V8-1122179 5 19.99 321171184 *******9648 02/28/2020
HOWARD, MELISSA V8-02DE173750 5 1.00 321172594 ***3103 02/28/2020
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 02/28/2020
HUERTA, PAUL V8-1073635 5 20.00 321172824 **0823 02/28/2020
HUSSAIN, SIJAD V8-K1ZL120651 5 20.00 256074974 ******0010 02/28/2020
IBARRA, DONNA V8-DDL8221024 5 7.00 122238420 *****6035 02/28/2020
IGBOERIKA, EBERE V8-1050145 5 1.00 322271627 ******5821 02/28/2020
IGNACIO, NALA V8-PAZ5202218 5 19.99 256074974 ******9176 02/28/2020
JIMENEZ, NOAH V8-1133103 5 18.99 321173001 ******9449 02/28/2020
KORONA, MICHAEL V8-TG3A160005 5 14.99 256074974 ******9016 02/28/2020
LEASURE, RYAN V8-1091568 5 20.00 321172594 ***3597 02/28/2020
LEHN-BELERIQUE, VALERIE V8-EUAT155614 5 19.99 122000247 ******0474 02/28/2020
LEJANDER, JENNIFER V8-Q122210915 5 1.00 122000247 ******1549 02/28/2020
LEWIS, TYLER V8-1156381 5 9.99 256074974 ******8015 02/28/2020
LLAMAS, RAFAELA V8-ZFVL215515 5 9.99 121000358 ********4602 02/28/2020
LOPES, TAYLOR V8-5VYX123525 5 9.99 121000358 ********4343 02/28/2020
LOPEZ, MARIA V8-1040357 5 8.50 321175261 ******7884 02/28/2020
LOPEZ, ROSARIO V8-3T3E193124 5 19.99 321172594 ***3928 02/28/2020
MARTINEZ, MELISSA V8-WEB8576711 5 9.99 321172594 *********1474 02/28/2020
MARTINEZ, OSCAR V8-DB91203703 5 23.99 321173001 **9094 02/28/2020
MEDINA, ELVIA V8-793089 5 9.99 322271627 ******6206 02/28/2020
MEDINA, MARTHA V8-1153157 5 19.99 121042882 ******6877 02/28/2020
MEDINA, VICTOR V8-WEB3155905 5 8.99 121042882 ******7446 02/28/2020
MENDOZA, ALBERTO V8-1085115 5 9.99 322271627 *****5584 02/28/2020
MITCHELL, CHRISTOPHER V8-1133107 5 14.99 314074269 *****5953 02/28/2020
MOORMAN, PATRICK V8-912011 5 9.99 121042882 ******7458 02/28/2020
MORALES, MARIA V8-1122121 5 19.99 121000358 ********7019 02/28/2020
MORALES, MARIO V8-WEB8621022 5 8.99 122000496 ******5251 02/28/2020
MURPHY, NAOMI V8-P6QD163534 5 1.00 321173001 ******3958 02/28/2020
NAVARRO, ALEXANDER V8-1150380 5 10.00 121042882 ******8262 02/28/2020
NAVARRO, JONATHAN V8-ZVTJ201951 5 9.00 121042882 ******8262 02/28/2020
NEWTON, ROGER V8-0JYR182243 5 1.00 321172594 **********9996 02/28/2020
NIAĉ##O, VIOLETA V8-1133075 5 9.99 321173001 **1895 02/28/2020
NUNEZ, BELEN V8-BWUU185908 5 19.99 121042882 ******4626 02/28/2020
NUNEZ, JOSE V8-1073875 5 17.99 322271627 *****9709 02/28/2020
ORETAGA, JOSEPH V8-QD2Y155849 5 19.99 121000358 ********3897 02/28/2020
PARADA, GABRIEL V8-JK98130824 5 19.99 121042882 ******4352 02/28/2020
PAYAN, ABEL V8-1153145 5 14.99 321172594 **********7674 02/28/2020
PENA, ESTEVAN V8-1133104 5 44.98 256074974 ******9174 02/28/2020
PIERCE, MICHELLE V8-JE49222226 5 1.00 321172594 ****1128 02/28/2020
PINON, JOANNA V8-WEB4530281 5 9.99 121042882 ******3386 02/28/2020
PRITCHETT, JACOB V8-1153133 5 10.00 256074974 ******4413 02/28/2020
PULIDO, LIZEBETH V8-WEB1877005 5 1.00 256074974 ******0135 02/28/2020
QUINTERO, ALEJANDRO V8-KF62223924 5 1.00 321173001 ******7005 02/28/2020
RAMIREZ, ARACELI V8-1085020 5 7.00 122000496 ******1298 02/28/2020
RAMIREZ, MELISSA V8-64GN174222 5 8.99 121000358 ********2724 02/28/2020
RAMOS, ALEX V8-8250160823 5 1.00 322271627 *****3986 02/28/2020
RAMOS, JOSEPH V8-RG2E161104 5 10.00 256074974 ******2218 02/28/2020
RAYGOZA, CHRISTINE V8-1050159 5 20.00 121000358 ********5307 02/28/2020
RENTERIA, MATTTHEW V8-1091580 5 1.00 121000358 ********6977 02/28/2020
REYES, ESPERANZA V8-1073836 5 1.00 321171184 *******6995 02/28/2020
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 02/28/2020
RIVERA, BRITTNEY V8-BQP0222131 5 38.99 121000358 ******4212 02/28/2020
ROBLES, JESUS V8-FAN4180212 5 9.99 322271627 *****0839 02/28/2020
ROBLES, JULIAN V8-1156417 5 14.99 321172594 **********7487 02/28/2020
ROBLES, LILIANA V8-62W9180802 5 9.99 322271627 *****0839 02/28/2020
RODRIGUEZ, JESUS V8-1091358 5 9.99 122000247 ******1144 02/28/2020
RODRIGUEZ, JUAN V8-1073713 5 19.99 121000358 *******4437 02/28/2020
SALMON, LARRY V8-BC25214717 5 19.99 121042882 ******2069 02/28/2020
SANDOVAL, MARTIN V8-1150355 5 9.99 321172594 ****5367 02/28/2020
SCRUGGS, JORDON V8-B4Q8115241 5 17.00 321171184 *******2505 02/28/2020
SEGOVIANO, JULIANA V8-1MLA120356 5 1.00 321175261 ***2686 02/28/2020
THOMPSON, ROBERT V8-Y1V4172210 5 9.99 256074974 ******8660 02/28/2020
TINAJERO, ELAINE V8-PLJZ202936 5 39.99 121000358 ********4270 02/28/2020
TORRES, MIGUEL V8-V7W8151616 5 1.00 322271627 *****7326 02/28/2020
TRUSS, KIM V8-8PD1135443 5 14.99 321175261 ******3702 02/28/2020
TURNER, AUGUN V8-GDXK115336 5 19.99 256074974 ******0409 02/28/2020
VALDE, NRIQUE V8-1150358 5 9.99 256074974 ******1435 02/28/2020
VAN ALLEN, BRANDON V8-XD1J191531 5 8.99 256074974 ******7534 02/28/2020
VAN ALLEN, JAZMIN V8-VMN7191910 5 9.99 256074974 ******7534 02/28/2020
VEGA, MARISSA V8-MVEGA 5 1.00 256074974 ******9509 02/28/2020
VIERA, ROSSY V8-1153167 5 19.99 121042882 ******8187 02/28/2020
WELLS, SHERRI V8-1091472 5 7.00 321173001 **2266 02/28/2020
WEST, FRANK V8-WEB683503 5 9.99 321172594 **********0542 02/28/2020
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 02/28/2020
ZUNIGA, KRISTINE V8-S7Q8184856 5 1.00 121137027 ******5580 02/28/2020
balderas, priscilla V8-1110004 5 14.99 121042882 ******2622 02/28/2020
frazier, summer V8-FJN7194225 5 9.99 111900659 ******1360 02/28/2020
jackson, anthony V8-39RD114738 5 19.99 256074974 ******5320 02/28/2020
  Count:  137 Total: 1731.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0