01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONZO, DAVID 1R-CB2Q141234 4 19.99 321172594 ***4404 01/21/2021
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 01/21/2021
ALVAREZ, MARTHA 1R-YDTY211759 4 19.99 121042882 ******6617 01/21/2021
BAHENA, INOCENTE 1R-1148983 4 13.00 121000358 ****7752 01/21/2021
BARAJAS, EDDIE 1R-823635 4 69.96 321172510 **********1711 01/21/2021
BARRAGAN, MIREYA 1R-803696 4 27.99 121042882 ******0752 01/21/2021
BRAGER, JAMES 1R-KTLU182759 4 7.00 321175261 ******5597 01/21/2021
BROWN, THEODORE 1R-0NAG152100 4 19.99 321175261 ***1165 01/21/2021
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 01/21/2021
BUGARIN, VICTOR 1R-M54U183643 4 10.00 121000358 ********7279 01/21/2021
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 01/21/2021
CEJA, ELIZABETH 1R-GSL2164626 4 19.99 322271627 *****9070 01/21/2021
CHAVEZ, JESUS FRANCISCO 1R-93VD202403 4 19.99 121042882 ******7852 01/21/2021
CLEMENTS, SCOTTY 1R-1KMU170819 4 19.99 321172510 **1628 01/21/2021
CODDINGTON, WILLIAM 1R-8X4H234948 4 19.99 322271627 *****8537 01/21/2021
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 01/21/2021
COTTON-HIGGINS, APRIL 1R-20247 4 20.99 321172594 **********1039 01/21/2021
CRUZ, JAQUELINE 1R-1153052 4 19.99 121141495 *****2701 01/21/2021
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 01/21/2021
DEVOTO, RAY 1R-95445 4 20.99 121042882 ******6085 01/21/2021
DIAZ, ERIC 1R-QSFU172220 4 19.99 321170839 *****7339 01/21/2021
DUNBAR, CIERRA MONEE 1R-838R195234 4 19.99 321175261 ***5013 01/21/2021
ESCALANTE, EPHRAIM 1R-1150447 4 20.99 122000496 ******3538 01/21/2021
FANT, ROBERT 1R-1TSJ165317 4 19.99 124303120 ********5613 01/21/2021
FLORES, DAVID 1R-0Z99152424 4 19.99 256074974 ******5005 01/21/2021
FLORES, MICHAEL 1R-TMPU155629 4 19.99 322271627 ***********7926 01/21/2021
FRANKLIN, ISAIAH 1R-2CLW131204 4 19.99 322271627 *****0820 01/21/2021
FUENTES, MARY 1R-1120335 4 20.99 121140218 *****3065 01/21/2021
GALVAN, JUAN 1R-1151233 4 19.99 321175261 ******5437 01/21/2021
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 01/21/2021
GASTON-SEGURA, ANGEL 1R-1153065 4 19.99 322271627 *****3987 01/21/2021
GOMEZ, PETER 1R-47GL204445 4 19.99 321172510 **5589 01/21/2021
GONZALES, FRANKIE 1R-MDWT210720 4 40.20 073972181 **********9444 01/21/2021
GRANADO, VICTORIA 1R-1068982 4 19.99 321175261 ***1269 01/21/2021
GREWAL, DAVID 1R-827579 4 20.99 121000358 ******6126 01/21/2021
GUTIERREZHERNAN, ROCIO 1R-NDF4185129 4 40.20 121042882 ******4842 01/21/2021
HERNANDEZ, ERIC 1R-CT6G183300 4 10.00 314074269 *****5764 01/21/2021
HERNANDEZ, LINA 1R-S074123627 4 19.99 122000496 ******9071 01/21/2021
HERNANDEZ, VERONICA 1R-1150135 4 10.00 321175261 ******6556 01/21/2021
HERRERA, JUAN 1R-1137489 4 19.99 321175261 ******8073 01/21/2021
Juarez, Manuel 1R-WEB6896272 4 19.99 121042882 ******4748 01/21/2021
LOPEZ, ALEJANDRO 1R-A6WB201818 4 19.99 121042882 ******6136 01/21/2021
LOPEZ, ANGELICA 1R-1063353 4 19.99 321172510 **5870 01/21/2021
LOPEZ, AZUCENA 1R-NPHV200232 4 19.99 322271627 *****9296 01/21/2021
LOPEZ, DORA 1R-893235 4 1.00 322271627 ******9575 01/21/2021
LOPEZ, NOEMI 1R-WEB6781434 4 19.99 121042882 ******1640 01/21/2021
MADRIGAL, YESENIA 1R-1069016 4 19.99 322271627 ******0768 01/21/2021
MARLEY, HERMINIA 1R-1150130 4 200.00 321172594 **********0072 01/21/2021
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 01/21/2021
MENDOZA, ANTONIO 1R-852891 4 16.99 321172594 **********1202 01/21/2021
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 01/21/2021
MIRACLE, DONALD 1R-NZBG140525 4 19.99 321175261 ***6193 01/21/2021
MONTEMAYOR, ROSEMARY 1R-1137491 4 225.00 124303120 ********7122 01/21/2021
MUNOZ, ELIJAH 1R-1097842 4 20.00 122000496 ******7297 01/21/2021
MUNOZ, JOSE 1R-1072208 4 20.00 122000496 ******7297 01/21/2021
MUTAVDZIC, STEFAN 1R-852774 4 17.99 044000037 *****6342 01/21/2021
NUNEZ, BETHANIE 1R-831597 4 17.00 121137027 ******5991 01/21/2021
ORTIZ, MARISSA 1R-1069024 4 13.49 321175261 ******0855 01/21/2021
ORTIZ, MICHELLE 1R-1103820 4 13.49 321175261 ******0855 01/21/2021
ORTIZ, MIRANDA 1R-1068966 4 13.49 321175261 ******0855 01/21/2021
PARRISH, MICHALA 1R-4M9M144323 4 19.99 322271627 *****7028 01/21/2021
PECINA, MICHELE 1R-923473 4 19.99 321175261 ******2285 01/21/2021
PEREZ, ANDREW 1R-1149517 4 10.00 322271627 ***********6717 01/21/2021
PEREZ, ANTONIO 1R-70374 4 20.99 121141495 ***2878 01/21/2021
PIMENTEL, ANGELINA 1R-1112735 4 37.98 321175261 ****5132 01/21/2021
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 01/21/2021
RAMIREZ FLORES, ANTONIO 1R-923512 4 20.99 321175261 ****9161 01/21/2021
RAMIREZ JR, RAMON 1R-1063287 4 19.99 321175261 ******9275 01/21/2021
RAMIREZ, FELIPE 1R-1090504 4 19.99 321172594 ***5983 01/21/2021
RIVERA, CHRISTOPHER 1R-96232 4 1.00 121042882 ******7790 01/21/2021
RODRIGUEZ, ANDREA 1R-1151211 4 329.94 124303120 ********9953 01/21/2021
ROJAS, FRANCISCO 1R-1150131 4 9.00 122000496 ******6925 01/21/2021
ROSAS VAZQUEZ, CHRISTOPHER 1R-VCMU142917 4 19.99 103100195 ********9490 01/21/2021
SINGH, KARANJIT 1R-VQY4131335 4 19.99 121000358 ********5493 01/21/2021
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 01/21/2021
TISCARENO, OMAR 1R-872518 4 11.09 321175261 ****6105 01/21/2021
UTENDAHL, RAMON 1R-WEB4340379 4 19.99 322271627 *****7995 01/21/2021
VACA, ANDRES 1R-858256 4 13.00 321175261 ******8010 01/21/2021
VASQUEZ, JARED 1R-WEB7082517 4 19.99 121042882 ******4700 01/21/2021
VENEGAS, ESPERANZA 1R-820559 4 17.10 121000358 ********7790 01/21/2021
WHALEN, JUSTIN 1R-1106861 4 19.99 121042882 ******7903 01/21/2021
Wilson, Jamie 1R-4440872 4 19.99 321172594 **********8642 01/21/2021
  Count:  82 Total: 2238.42      



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