01/27/2021
07:50:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LUIS 1R-NQE2192600 5 19.99 321175261 ******9788 01/28/2021
ALEJANDREZ, ALEJANDRO 1R-ADBV101040 5 58.99 122000496 ******6178 01/28/2021
ALVAREZ, ELIZABETH 1R-N7CC143943 5 17.99 314074269 ****1612 01/28/2021
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 01/28/2021
ANTHONY, MARK 1R-GWFH095619 5 19.99 121042882 ******3506 01/28/2021
ARIAS, ADAM 1R-1148982 5 19.99 121000358 ********4695 01/28/2021
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 01/28/2021
AVENDANO, FELIX 1R-1150906 5 1.00 121042882 ******8340 01/28/2021
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 01/28/2021
AVILA, CAMERON 1R-QS2C231132 5 12.59 121042882 ******5350 01/28/2021
AVILA, CLAUDIA 1R-803893 5 19.99 121042882 ******7426 01/28/2021
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 01/28/2021
BAZAN, LILLYANNA 1R-1150901 5 149.94 031101279 ********8052 01/28/2021
BAZANTE, LAUREANO 1R-46RN123544 5 19.99 321172594 ***6118 01/28/2021
BEAS, ISSAIAH 1R-1153704 5 19.99 322271627 *****5595 01/28/2021
BLANCAS, DANIEL 1R-872493 5 19.99 321175261 ***1638 01/28/2021
BUENROSTRO, GABRIELLE 1R-1151472 5 19.99 121042882 ******9413 01/28/2021
CAMPILLO, RUBY 1R-PWPD174400 5 19.99 321172594 ***3211 01/28/2021
CAPEHART, SAMANTHA 1R-XYQN102333 5 19.99 121000358 ********3408 01/28/2021
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 01/28/2021
CASTILLO, ARIAN 1R-809647 5 17.00 121042882 ******1071 01/28/2021
CASTILLO, CLAUDIA 1R-9FDW233936 5 19.99 321175261 ******8465 01/28/2021
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 01/28/2021
CAUDILLO, JESSE 1R-P0EE151840 5 19.99 321172594 ****0111 01/28/2021
CEJA, EDGAR 1R-GPET134457 5 19.99 321175261 ****6678 01/28/2021
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 01/28/2021
CHA, TED 1R-1151480 5 19.99 321172594 ***0373 01/28/2021
CHATHA, MANVEER 1R-1155197 5 16.99 121042882 ******0186 01/28/2021
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 01/28/2021
CRUZ, ARISTEO 1R-XGX3144326 5 58.99 321175261 ******9136 01/28/2021
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 01/28/2021
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 01/28/2021
DELGADILLO, JOSE 1R-68PU205119 5 19.99 321175261 ****1562 01/28/2021
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 01/28/2021
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 01/28/2021
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 01/28/2021
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 01/28/2021
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 01/28/2021
ESTRADA, JUAN 1R-69473 5 20.99 325070760 *****0698 01/28/2021
FAGUNDESS, FRANK AVILA 1R-1148924 5 19.99 121000358 ********0508 01/28/2021
FERNANDEZ, RAUL 1R-1112693 5 19.99 321172594 *********5989 01/28/2021
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 01/28/2021
FIERROS, LUIS 1R-1078033 5 19.99 322271627 *****7777 01/28/2021
FLORES, GISELLE 1R-WEB667610 5 19.99 321172594 ***1961 01/28/2021
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 01/28/2021
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 01/28/2021
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 01/28/2021
GALINDO, JACOB 1R-791946 5 58.99 321173522 **4772 01/28/2021
GALLEGOS, JOSE 1R-1148952 5 19.99 321175261 ****6758 01/28/2021
GALLEGOS, PAUL 1R-791896 5 19.99 321175261 ******6716 01/28/2021
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 01/28/2021
GARCIA, ANGEL 1R-1151400 5 19.99 121042882 ******2107 01/28/2021
GARCIA, ANGEL 1R-8GTW120552 5 19.99 121042882 ******6627 01/28/2021
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 01/28/2021
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 01/28/2021
GARCIA, ZEFERINA 1R-913376 5 1.00 321172510 **4993 01/28/2021
GIBBS, JOSH 1R-1069106 5 10.00 121000358 ********4322 01/28/2021
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 01/28/2021
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 01/28/2021
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 01/28/2021
GUARDADO, DANIEL 1R-1151389 5 19.99 121042882 ******9635 01/28/2021
GUITEREZ, TIFFANY 1R-ASNW180346 5 19.99 321175261 ******7440 01/28/2021
GUTIERREZ, DOMINIC 1R-ABC1255 5 19.99 321172594 ***9426 01/28/2021
Garza, Patricia 1R-WEB3468807 5 19.99 322271627 ******0472 01/28/2021
HERRERA, JOHNNY 1R-Z44J165312 5 19.99 322271627 *****7516 01/28/2021
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 01/28/2021
JACKSON, JALISSA 1R-WEB6540572 5 19.99 322271627 *****6430 01/28/2021
JILES, EMORY 1R-1155170 5 19.99 322271627 ******7201 01/28/2021
JIMENEZ, ANGELICA 1R-51AC220412 5 19.99 121042882 ******6129 01/28/2021
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 01/28/2021
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 01/28/2021
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 01/28/2021
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 01/28/2021
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 01/28/2021
LOREDO, JAIME 1R-924173 5 19.99 121042882 ******2665 01/28/2021
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 01/28/2021
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 01/28/2021
MADRIGAL, GIOVANNI 1R-1069118 5 19.99 322271627 *****0152 01/28/2021
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 01/28/2021
MADRIZ, MARCELINO 1R-RAFR131027 5 17.99 121000358 ********6653 01/28/2021
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 01/28/2021
MAGDALENO, JACQUELINE 1R-42K9220421 5 19.99 321175261 ****4326 01/28/2021
MANEA, YASLAM 1R-GB2U230533 5 58.99 121042882 ******3767 01/28/2021
MARTINEZ, ARIEN 1R-1151427 5 19.99 121000358 ********9871 01/28/2021
MAYFIELD, LAUREN 1R-02220 5 17.99 121042882 ******8118 01/28/2021
MAYFIELD, WILLIAM 1R-2552 5 17.99 121042882 ******8118 01/28/2021
MAYORGA, GEORGE 1R-796323 5 19.99 026009593 ********4291 01/28/2021
MCKESSON, JADA 1R-796172 5 17.99 121042882 ******6589 01/28/2021
MCKESSON, JOHNNA 1R-1063356 5 17.99 121042882 ******6589 01/28/2021
MCKESSON, JULIUS 1R-175 5 17.99 121042882 ******6589 01/28/2021
MCMILLON, JOSH 1R-907453 5 1.00 321175261 ***1408 01/28/2021
MELENDEZ CORTEZ, KARINA 1R-1151487 5 19.99 321172594 ***9859 01/28/2021
MELGAR, SONIA 1R-1103204 5 19.99 321175261 ******7440 01/28/2021
MENDEZ VILLEGAS, ADALYD 1R-1151482 5 19.99 321172594 ***1871 01/28/2021
MENDEZ, ADAL 1R-WEB7043871 5 19.99 321175261 ***8505 01/28/2021
MORENO, ADRIANA 1R-SNB7130924 5 18.99 121042882 ******2556 01/28/2021
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 01/28/2021
MOTA, STEPHANIE 1R-WEB495726 5 19.99 321175261 ******4884 01/28/2021
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 01/28/2021
MUNOZ, FLORA 1R-1115667 5 10.00 321172594 **********1617 01/28/2021
NAVARRO-GARCIA, JULIE 1R-HWRF191257 5 19.99 322271627 ***********2217 01/28/2021
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 01/28/2021
NUNGARAY, JAIME 1R-792185 5 18.99 321175261 **0707 01/28/2021
OCHOA, ANAHI 1R-WEB5037751 5 19.99 121181743 ***1990 01/28/2021
OLVERA, ALEXANDER 1R-1151218 5 19.99 121042882 ******5101 01/28/2021
ORTIZ BACA, JIMMY 1R-1155172 5 179.94 121042882 ******9953 01/28/2021
PACHECO BAEZ, MARCOS 1R-1151461 5 19.99 322271627 *****8639 01/28/2021
PEDRO, XOCHITL 1R-R06X235050 5 19.99 321175261 ***1221 01/28/2021
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 01/28/2021
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 01/28/2021
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 01/28/2021
RABENA, THOMAS 1R-68986 5 19.99 121000497 ******4549 01/28/2021
RAMIREZ, EMMANUEL 1R-889357 5 17.99 322271627 *****3511 01/28/2021
RAMIREZ, JEOVANI 1R-1151444 5 19.99 121000358 ********5832 01/28/2021
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 01/28/2021
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 01/28/2021
RAZO, FERMAN 1R-1149508 5 19.99 322271627 *****4864 01/28/2021
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 01/28/2021
REYES, HUITZIILOPOCHTL 1R-1134087 5 20.99 121000358 ********3019 01/28/2021
RINCON, SKY 1R-HAFN140927 5 1.00 121042882 ******6318 01/28/2021
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 01/28/2021
ROMAN, DENNY 1R-WEB6536762 5 19.99 322271627 *****3116 01/28/2021
ROMERO, CHRISTINA 1R-1151419 5 58.99 026009593 ********1739 01/28/2021
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 01/28/2021
RUELAS, VERONICA 1R-WEB5460129 5 19.99 322271627 *****9682 01/28/2021
RUIZ, ANGELICA 1R-1150927 5 49.99 322271627 *****1585 01/28/2021
SALCEDO, ELIZABETH 1R-880464 5 19.99 321172594 **********1540 01/28/2021
SALCIDO, ISAIAH 1R-890367 5 19.99 121042882 ******1092 01/28/2021
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 01/28/2021
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 01/28/2021
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 01/28/2021
SANCHEZ, MARGARITA 1R-1151481 5 19.99 321175261 ******5334 01/28/2021
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 01/28/2021
SHIELDS, CHRLENS 1R-E5QC124417 5 19.99 321175261 ******3961 01/28/2021
SINGH, JATINDER 1R-796597 5 19.99 121000358 ********9125 01/28/2021
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 01/28/2021
TADEO, ROSALINO 1R-WEB348853 5 19.99 121042882 ******5263 01/28/2021
TORRES, BOBBY 1R-1155129 5 10.00 321172594 **********1617 01/28/2021
TORRES, JONATHAN 1R-7VVX152227 5 19.99 321175261 ******6042 01/28/2021
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 01/28/2021
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 01/28/2021
VASQUEZ HERNAND, GONZALO 1R-WEB555712 5 19.99 321175261 ***6050 01/28/2021
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 01/28/2021
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 01/28/2021
WEBSTER, JESSICA 1R-809602 5 26.99 321172594 **********3626 01/28/2021
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 01/28/2021
WYATT, RICHARD 1R-SKCB205803 5 58.99 321175261 ******9003 01/28/2021
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 01/28/2021
ZAMORA, TYLER 1R-4K4R093707 5 19.99 322271627 *****7008 01/28/2021
  Count:  149 Total: 2929.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, ANGELICA 1R-5VCM165439 5 58.99 12100385 ********7318 Invalid Bank Route/Transit 01/28/2021
  Count:  1 Total: 58.99