02/22/2021
10:07:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-KHAFA, SOKAINA 1R-AZ54123728 4 19.99 121000358 ********2537 02/23/2021
ALONZO, DAVID 1R-CB2Q141234 4 19.99 321172594 ***4404 02/23/2021
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 02/23/2021
ALVAREZ, MARTHA 1R-YDTY211759 4 19.99 121042882 ******6617 02/23/2021
ANDRADE-LUNA, OSCAR 1R-FQ0L195141 4 19.99 322271627 *****5995 02/23/2021
ANDREYNA, HERNANDEZ 1R-7LNZ162324 4 19.99 321175261 ***5058 02/23/2021
ATKINS, JENNIFER 1R-KEHW130839 4 19.99 321170839 *****3182 02/23/2021
BAHENA, INOCENTE 1R-1148983 4 13.00 121000358 ****7752 02/23/2021
BARAJAS, EDDIE 1R-823635 4 51.49 321172510 **********1711 02/23/2021
BARBA, MADISON 1R-CYC6111038 4 19.99 321175261 ******5765 02/23/2021
BARRAGAN, MIREYA 1R-803696 4 17.99 121042882 ******0752 02/23/2021
BRAGER, JAMES 1R-KTLU182759 4 7.00 321175261 ******5597 02/23/2021
BRAVO, ANGELICA 1R-3RNW110724 4 19.99 321172594 **********6122 02/23/2021
BROWN, THEODORE 1R-0NAG152100 4 19.99 321175261 ***1165 02/23/2021
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 02/23/2021
BUGARIN, VICTOR 1R-M54U183643 4 10.00 121000358 ********7279 02/23/2021
CASTANEDA, LORAINE 1R-WEB5111509 4 19.99 321175261 ******2440 02/23/2021
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 02/23/2021
CASTILLORAMIREZ, GREGORIO 1R-1ZJV190204 4 19.99 321175261 ****5110 02/23/2021
CEJA, ELIZABETH 1R-GSL2164626 4 58.99 322271627 *****9070 02/23/2021
CHAVEZ, JESUS FRANCISCO 1R-93VD202403 4 58.99 121042882 ******7852 02/23/2021
CLEMENTS, SCOTTY 1R-1KMU170819 4 19.99 321172510 **1628 02/23/2021
CODDINGTON, WILLIAM 1R-8X4H234948 4 19.99 322271627 *****8537 02/23/2021
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 02/23/2021
COTTON-HIGGINS, APRIL 1R-20247 4 20.99 321172594 **********1039 02/23/2021
CRUZ, JAQUELINE 1R-1153052 4 19.99 121141495 *****2701 02/23/2021
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 02/23/2021
DEVOTO, RAY 1R-95445 4 20.99 121042882 ******6085 02/23/2021
DIAZ, ERIC 1R-QSFU172220 4 19.99 321170839 *****7339 02/23/2021
DUNBAR, CIERRA MONEE 1R-838R195234 4 49.98 321175261 ***5013 02/23/2021
ESCALANTE, EPHRAIM 1R-1150447 4 20.99 122000496 ******3538 02/23/2021
FANT, ROBERT 1R-1TSJ165317 4 19.99 124303120 ********5613 02/23/2021
FERNANDEZ, STEPHANY 1R-YPX3185910 4 19.99 325070760 ***********3693 02/23/2021
FLORES, DAVID 1R-0Z99152424 4 58.99 256074974 ******5005 02/23/2021
FLORES, MICHAEL 1R-TMPU155629 4 58.99 322271627 ***********7926 02/23/2021
FLORES, MIGUEL 1R-8NHQ153329 4 19.99 121042882 ******7664 02/23/2021
FRANKLIN, ISAIAH 1R-2CLW131204 4 19.99 322271627 *****0820 02/23/2021
FUENTES, MARY 1R-1120335 4 20.99 121140218 *****3065 02/23/2021
GALINDO, NANCY 1R-HTQQ115115 4 19.99 121042882 ************1644 02/23/2021
GALVAN, JUAN 1R-1151233 4 19.99 321175261 ******5437 02/23/2021
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 02/23/2021
GASTON-SEGURA, ANGEL 1R-1153065 4 19.99 322271627 *****3987 02/23/2021
GIL, ISABEL 1R-J4U7185849 4 19.99 121042882 ******2328 02/23/2021
GOMEZ, JAMES 1R-2H8T123244 4 19.99 121000358 ********3118 02/23/2021
GOMEZ, PETER 1R-47GL204445 4 58.99 321172510 **5589 02/23/2021
GONZALES, FRANKY 1R-8FUY225051 4 19.99 073972181 ******1389 02/23/2021
GRANADO, VICTORIA 1R-1068982 4 19.99 321175261 ***1269 02/23/2021
GREWAL, DAVID 1R-1151478 4 20.99 121000358 ******6126 02/23/2021
GUTIERREZHERNAN, ROCIO 1R-NDF4185129 4 19.99 121042882 ******4842 02/23/2021
HERNANDEZ, ERIC 1R-CT6G183300 4 10.00 314074269 *****5764 02/23/2021
HERNANDEZ, JAVIER 1R-3AEN121200 4 19.99 321175261 ******2601 02/23/2021
HERNANDEZ, JENNIFER 1R-6EM6120239 4 18.99 321175261 ******2601 02/23/2021
HERNANDEZ, LINA 1R-S074123627 4 19.99 122000496 ******9071 02/23/2021
HERNANDEZ, PAUL 1R-CP0S161422 4 19.99 322271627 *****9508 02/23/2021
HERNANDEZ, VERONICA 1R-1150135 4 10.00 321175261 ******6556 02/23/2021
Juarez, Manuel 1R-WEB6896272 4 19.99 121042882 ******4748 02/23/2021
KELSEY, AARON 1R-S1XP205157 4 19.99 121000358 ********6649 02/23/2021
LOPEZ, ALEJANDRO 1R-A6WB201818 4 19.99 121042882 ******6136 02/23/2021
LOPEZ, ANGELICA 1R-1063353 4 58.99 321172510 **5870 02/23/2021
LOPEZ, AZUCENA 1R-NPHV200232 4 58.99 322271627 *****9296 02/23/2021
LOPEZ, DORA 1R-893235 4 1.00 322271627 ******9575 02/23/2021
LOPEZ, NOEMI 1R-WEB6781434 4 19.99 121042882 ******1640 02/23/2021
MACIEL-MENDOZA, GABRIELA 1R-KG44124155 4 49.99 321172510 **2591 02/23/2021
MADRIGAL, YESENIA 1R-1069016 4 58.99 322271627 ******0768 02/23/2021
MAGANA, ARACELLY 1R-820573 4 19.99 121000358 ********5232 02/23/2021
MALDONADO, EDUARDO 1R-QW17140323 4 19.99 121042882 ******6754 02/23/2021
MARLEY, HERMINIA 1R-1150130 4 230.00 321172594 **********0072 02/23/2021
MARTINEZ, ISAIAH 1R-77UH200257 4 19.99 321172594 ***7636 02/23/2021
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 02/23/2021
MARTINEZ, SARAH 1R-FLA9153502 4 19.99 321172594 ***5922 02/23/2021
MENDOZA, ANTONIO 1R-852891 4 16.99 321172594 **********1202 02/23/2021
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 02/23/2021
MIRACLE, DONALD 1R-NZBG140525 4 19.99 321175261 ***6193 02/23/2021
MONTEMAYOR, ROSEMARY 1R-1137491 4 255.00 124303120 ********7122 02/23/2021
MORALES, VANESSA 1R-P7AK190521 4 19.99 321175261 ****4731 02/23/2021
MORFINI, ANGELICA 1R-ZFA5203034 4 49.99 073972181 **********9444 02/23/2021
MUNOZ, ELIJAH 1R-1097842 4 20.00 122000496 ******7297 02/23/2021
MUNOZ, JOSE 1R-1072208 4 20.00 122000496 ******7297 02/23/2021
MUTAVDZIC, STEFAN 1R-852774 4 17.99 044000037 *****6342 02/23/2021
NAVA-RUIZ, BRIAN 1R-WEB2989506 4 19.99 121141495 *****8647 02/23/2021
NERI, CHARLIE 1R-2915175204 4 19.99 121042882 ******4083 02/23/2021
NUNEZ, BETHANIE 1R-831597 4 17.00 121137027 ******5991 02/23/2021
OBREGON, ISELA 1R-CYZT170125 4 34.99 321172594 ***4649 02/23/2021
ORTIZ, MARISSA 1R-1069024 4 13.49 321175261 ******0855 02/23/2021
ORTIZ, MICHELLE 1R-1103820 4 13.49 321175261 ******0855 02/23/2021
ORTIZ, MIRANDA 1R-1068966 4 13.49 321175261 ******0855 02/23/2021
PADILLA, ALEJANDRA 1R-724C123429 4 49.99 321175261 ****8606 02/23/2021
PARRISH, MICHALA 1R-4M9M144323 4 19.99 322271627 *****7028 02/23/2021
PARTIDA, CRYSTAL 1R-CRYSTALP 4 19.99 321172594 ***7034 02/23/2021
PECINA, MICHELE 1R-923473 4 19.99 321175261 ******2285 02/23/2021
PEREZ, ANDREW 1R-1149517 4 10.00 322271627 ***********6717 02/23/2021
PEREZ, ANTONIO 1R-70374 4 51.98 121141495 ***2878 02/23/2021
PIMENTEL, ANGELINA 1R-1112735 4 13.99 321175261 ****5132 02/23/2021
PINTO, CYNTHIA 1R-CXH2084642 4 19.99 121042882 ******5873 02/23/2021
PINTO, KEVELIN 1R-THS4085327 4 19.99 121042882 ******5734 02/23/2021
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 02/23/2021
RAMIREZ FLORES, ANTONIO 1R-923512 4 20.99 321175261 ****9161 02/23/2021
RAMIREZ JR, RAMON 1R-1063287 4 19.99 321175261 ******9275 02/23/2021
RENDON, ROBERT 1R-1151403 4 19.99 321175261 **4139 02/23/2021
RIVERA, CHRISTOPHER 1R-96232 4 1.00 121042882 ******7790 02/23/2021
RIVERA, JAZMIN 1R-T7JB175909 4 19.99 121000358 ********1519 02/23/2021
RODRIGUEZ, ANDREA 1R-1151211 4 389.93 124303120 ********9953 02/23/2021
RODRIGUEZ, EVANIE 1R-5HYP191349 4 19.99 121000358 ********0852 02/23/2021
RODRIGUEZ, OSCAR 1R-K727202310 4 19.99 121000358 ********6472 02/23/2021
RODRIGUEZ, ROSA 1R-M8EP170115 4 58.99 322271627 *****9322 02/23/2021
ROJAS, FRANCISCO 1R-1150131 4 9.00 122000496 ******6925 02/23/2021
ROSAS VAZQUEZ, CHRISTOPHER 1R-VCMU142917 4 19.99 103100195 ********9490 02/23/2021
SERNA, LINDA 1R-NGE2123410 4 19.99 321175261 ******7925 02/23/2021
SIDDIQI, NOOR 1R-GBNP142037 4 19.99 321171184 *******3717 02/23/2021
SINGH, KARANJIT 1R-VQY4131335 4 58.99 121000358 ********5493 02/23/2021
SINGH, MANINDERJIT 1R-1154603 4 19.99 121042882 ******7571 02/23/2021
SOLORIO, CRISTINA 1R-WEB780584 4 19.99 321175261 ******3826 02/23/2021
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 02/23/2021
TISCARENO, OMAR 1R-872518 4 50.09 321175261 ****6105 02/23/2021
UTENDAHL, RAMON 1R-WEB4340379 4 58.99 322271627 *****7995 02/23/2021
VACA, ANDRES 1R-858256 4 13.00 321175261 ******8010 02/23/2021
VASQUEZ HERNAND, MA DEL CARMEN 1R-WEB8172386 4 19.99 321175261 ******6050 02/23/2021
VASQUEZ, JARED 1R-WEB7082517 4 19.99 121042882 ******4700 02/23/2021
VENEGAS, ESPERANZA 1R-820559 4 17.10 121000358 ********7790 02/23/2021
WHALEN, JUSTIN 1R-1106861 4 58.99 121042882 ******7903 02/23/2021
Wilson, Jamie 1R-4440872 4 19.99 321172594 **********8642 02/23/2021
ZAVALA, JESSICA 1R-ZTCL143431 4 48.99 321172594 **********1546 02/23/2021
  Count:  122 Total: 3766.11      



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