02/05/2021
08:28:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORENO, ESMERALDA 1R-QRR4135645 3 19.99 121042882 ******5783 02/08/2021
ADAMS, AMBER 1R-4673 3 35.10 121042882 ******0378 02/08/2021
AGUILAR, JOHN 1R-100684586 3 22.95 121000358 ******7794 02/08/2021
ANDERSON, ZACKARY 1R-5PU0173824 3 58.99 322271627 *****3038 02/08/2021
BANKS, MICHAEL 1R-05642 3 19.00 121135045 *****4931 02/08/2021
BASS, LEONARD 1R-70909 3 1.00 322271627 ******7282 02/08/2021
BAUTISTA, EVELIA 1R-879502 3 19.99 321175261 ******3780 02/08/2021
BHANOT, MEGAN 1R-Q100174446 3 19.99 322271627 *****1923 02/08/2021
BOLANOSVILLA, MARIA 1R-861274 3 19.99 322271627 *****3950 02/08/2021
BOWERS, IAN 1R-872466 3 13.49 321172594 **********7899 02/08/2021
CAMARENA, MIGUEL 1R-MN0Z105738 3 19.99 121042882 *******6620 02/08/2021
CARRANZA, ANDREWS 1R-7EYN093713 3 19.99 321172594 ***5268 02/08/2021
CARTER, JEANNIE 1R-842519 3 1.00 121000358 ******8196 02/08/2021
CASTELLON DIAZ, LESLYE 1R-LSPS121939 3 19.99 322271627 *****7318 02/08/2021
CERVANTES, LEONEL 1R-880469 3 19.99 121000358 ********6479 02/08/2021
CERVANTES, XOCHILT 1R-842500 3 12.99 321172510 **1185 02/08/2021
CORRALEJO, IRMA 1R-0022683255 3 15.00 321175261 ******3767 02/08/2021
DE JESUS, BRENDA 1R-46AH175457 3 19.99 121042882 ******3475 02/08/2021
DELGADILLIO, DOMINICK 1R-4BG0125811 3 19.99 121042882 ******7370 02/08/2021
DELGADO, JOSE 1R-1062008 3 9.99 321172594 **********3891 02/08/2021
DOMINGUEZ, ALDO 1R-C2EA155010 3 19.99 121042882 ******5145 02/08/2021
ECHEVARRIA, CHARLES 1R-915 3 21.60 121042882 ******5208 02/08/2021
ESCOBAR, MAYNOR 1R-827112 3 18.99 322271627 *****5752 02/08/2021
ESPINOZA VAZQUE, ISAAC 1R-U2B3184021 3 49.99 321175261 ****4983 02/08/2021
ESPINOZA, HUGO 1R-GN1G184807 3 19.99 321175261 ****4983 02/08/2021
FERNANDEZ, SUSAN 1R-851911 3 1.00 321175261 ******3407 02/08/2021
FIERROS, ROBERT 1R-843587 3 14.99 121042882 ******6699 02/08/2021
GADD, GUY 1R-889488 3 1.00 122000247 ******7660 02/08/2021
GALINDO, ART 1R-843944 3 49.99 321175261 ******7865 02/08/2021
GALLEGOS, AMED 1R-807321 3 19.99 321172594 **********1983 02/08/2021
GARCIA, FRANCISCO 1R-1063281 3 19.99 256074974 ******4703 02/08/2021
GARCIA, ISAAC 1R-U69Y195702 3 19.99 321175261 ****7483 02/08/2021
GARCIA, JERARDO 1R-803573 3 17.99 121042882 ******1102 02/08/2021
GARCIA, LAURA 1R-ZCMF201801 3 18.99 321175261 ***4186 02/08/2021
GARCIA, RACHEL 1R-C4QW174434 3 1.00 122000496 ******4489 02/08/2021
GARCIA, SYLVIA 1R-851999 3 17.00 122000496 ******4993 02/08/2021
GARCIA, VANESSA 1R-1069113 3 19.99 321172510 **2995 02/08/2021
GARZA, RACHEL 1R-2FNJ212426 3 49.99 321172594 ****2195 02/08/2021
GUEVARA, RIGOBERTO JR 1R-F1HU111022 3 19.99 322271627 *****8150 02/08/2021
GUTIERREZ, DENISE 1R-0022683419 3 20.99 121000358 ******4947 02/08/2021
GUTIERREZ, ROBERT 1R-0022683419 3 17.00 121000358 ******4947 02/08/2021
HANS, MONEY 1R-1103202 3 18.30 321172594 **********5318 02/08/2021
HENDERSON, LORI 1R-872565 3 1.00 321172594 ***8157 02/08/2021
HERNANDEZ, BRANDON 1R-WEB5209893 3 19.99 121042882 ******8051 02/08/2021
HERNANDEZ, KAYTLN 1R-WEB3610988 3 19.99 321175261 ******0943 02/08/2021
HIGHTOWER, CHAMPANE MICHAL 1R-HMNT163347 3 19.99 321175261 ***3504 02/08/2021
HOWARD, ALYSSA 1R-894643 3 1.00 322271627 *****1434 02/08/2021
HUERTA, LAWRENCE 1R-880710 3 39.60 321175261 ******7108 02/08/2021
HUERTA, LAWRENCE 1R-899457 3 19.99 321175261 ******7108 02/08/2021
JAUREQUI, ELIZABETH 1R-WUB1185551 3 19.99 321175261 ******0570 02/08/2021
KEYSER, ROSA 1R-899434 3 1.00 321172510 **********7999 02/08/2021
LEON, BREANA CHRISTYN 1R-DD1A114733 3 19.99 041215663 *********2740 02/08/2021
LEON, YAHIR 1R-F50L201241 3 58.99 122000496 ******4849 02/08/2021
LINAN, SOLIS, JULIAN 1R-GTDC230855 3 19.99 322271627 *****1679 02/08/2021
LOPEZ MARTINEZ, YEMILI 1R-HKMD131928 3 19.99 322271627 *****5510 02/08/2021
LOZANO, ARMANDO 1R-Q358133709 3 19.99 321172594 ***5126 02/08/2021
MARQUEZ, JOAQUIN 1R-GKF3230111 3 19.99 031101279 ********5771 02/08/2021
MEDINA, MOISES 1R-WHC4141221 3 58.99 321175261 ******4933 02/08/2021
MEJIA, ELIZABETH 1R-827522 3 19.99 121042882 ******3193 02/08/2021
MENDEZ, EMMANUEL MUNIZ 1R-S6KU192821 3 18.99 322271627 *****6096 02/08/2021
MONTEJANO, AARON 1R-PJEE173427 3 18.99 121042882 ******1443 02/08/2021
MONTEL, EDWARDO 1R-B8T7210239 3 19.99 121000358 ********5619 02/08/2021
MORALES, MARIA 1R-Q73W121022 3 19.99 322271627 *****7318 02/08/2021
MOSQUEDA-BARRAZ, KIARA 1R-WEB1698149 3 19.99 121042882 ******5090 02/08/2021
NUNEZ, CESAR 1R-1079442 3 19.97 322271627 *****8973 02/08/2021
ORTEGA, CARLOS 1R-5EFP185429 3 1.00 122000496 ******4489 02/08/2021
ORTEGA, IZAIAH 1R-V8FK190342 3 1.00 122000496 ******4489 02/08/2021
ORTEGA, LEONARD 1R-803502 3 17.99 121042882 ******9419 02/08/2021
ORTIZ, GLORIA 1R-1PDX185814 3 19.99 122000496 ******2348 02/08/2021
PALOMINO, NICHOLAS 1R-1090563 3 18.99 321175261 ******1640 02/08/2021
PECINA, JOHN 1R-879456 3 19.99 321175261 ******2285 02/08/2021
PEDROZA, RICARDO 1R-1112736 3 19.99 121042882 ******7887 02/08/2021
PEREZ, PATRICIA 1R-8LNG191936 3 58.99 121000358 *****9593 02/08/2021
PEREZ, VANESSA 1R-55222 3 1.00 121000358 ********7581 02/08/2021
PIANO, CLEO 1R-803220 3 17.99 321175261 ******7523 02/08/2021
PINON, TRISHA-MARIE 1R-KS8B112733 3 58.99 321172510 **9516 02/08/2021
PISANO, BRANDI 1R-851989 3 11.69 322271627 *****1434 02/08/2021
PORFIRIO, JEFFERY 1R-WB6G190955 3 19.99 322271627 *****8698 02/08/2021
RAMIREZ, CHRISTOPHER 1R-1106868 3 19.99 321175261 **1493 02/08/2021
RAMOS, HERBERT 1R-1150943 3 17.99 314074269 ****7268 02/08/2021
REYES OLIVERA, LIONEL 1R-HYM3180156 3 19.99 121042882 ******3475 02/08/2021
ROBLES, ALONZO, BERENICE 1R-UYDE205316 3 88.99 121042882 ******3954 02/08/2021
ROCK, MARIANNE 1R-71560 3 19.99 322271627 ******9495 02/08/2021
RODRIGUEZ, DAISY 1R-68UQ212234 3 58.99 322271627 *****7252 02/08/2021
RODRIGUEZ, DHELMA 1R-796438 3 19.99 321175261 ******0785 02/08/2021
RODRIGUEZ, JASMINE 1R-VRCV211742 3 58.99 121000358 ********4916 02/08/2021
RODRIGUEZ, MARTHA 1R-796558 3 19.99 322271627 *****9869 02/08/2021
RODRIGUEZ, MIRELLA 1R-872751 3 1.00 121000358 ******7402 02/08/2021
ROJAS, LUIS 1R-1151407 3 19.99 321175261 ****2356 02/08/2021
ROJAS,, ELIEL 1R-KFFE212838 3 58.99 121000358 ********6822 02/08/2021
SANTIAGO, JOSE 1R-13873B 3 44.10 321175261 ******1880 02/08/2021
SIDDIQI, HUMA 1R-8620 3 1.00 121140218 ******4808 02/08/2021
SINGH, JASPREET 1R-1103225 3 19.99 121000358 ********6475 02/08/2021
SOLIS, BEATRICE 1R-7UV2180526 3 49.99 322271627 *****2770 02/08/2021
SOTO, GUADALUPE 1R-803550 3 17.99 121042882 ******3189 02/08/2021
TOLEDO, HECTOR 1R-1151425 3 19.99 121042882 ******0579 02/08/2021
TORRES, JULIAN 1R-LSGM192415 3 18.99 321175261 ***3269 02/08/2021
VELASQUEZ, RITA 1R-827801 3 1.00 322271627 ***********2755 02/08/2021
VENEGAS, JACKIE 1R-8545698965 3 58.99 321172594 **********8925 02/08/2021
VILLAR, JAVIER 1R-809661 3 17.10 321172594 **********7943 02/08/2021
ZEWE, ROBERT 1R-1079388 3 19.99 121140218 ******8478 02/08/2021
  Count:  101 Total: 2288.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROJAS CARVAJAL, EDGAR ROMAN 1R-1151380 3 19.99 321172594 Invalid Bank Account No. 02/08/2021
  Count:  1 Total: 19.99