03/22/2021
07:26:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-KHAFA, SOKAINA 1R-AZ54123728 4 58.99 121000358 ********2537 03/23/2021
ALONZO, DAVID 1R-CB2Q141234 4 58.99 321172594 ***4404 03/23/2021
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 03/23/2021
ALVAREZ, MARTHA 1R-YDTY211759 4 58.99 121042882 ******6617 03/23/2021
ANDRADE-LUNA, OSCAR 1R-FQ0L195141 4 88.98 322271627 *****5995 03/23/2021
ANDREYNA, HERNANDEZ 1R-7LNZ162324 4 58.99 321175261 ***5058 03/23/2021
ARELLANO AGUIRR, EDUARDO 1R-1148980 4 58.98 121042882 ******2733 03/23/2021
ATKINS, JENNIFER 1R-KEHW130839 4 58.99 321170839 *****3182 03/23/2021
BAHENA, INOCENTE 1R-1148983 4 13.00 121000358 ****7752 03/23/2021
BARAJAS, EDDIE 1R-823635 4 12.49 321172510 **********1711 03/23/2021
BARBA, MADISON 1R-CYC6111038 4 58.99 321175261 ******5765 03/23/2021
BARRAGAN, MIREYA 1R-803696 4 66.99 121042882 ******0752 03/23/2021
BRAGER, JAMES 1R-KTLU182759 4 7.00 321175261 ******5597 03/23/2021
BRAVO, ANGELICA 1R-3RNW110724 4 58.99 321172594 **********6122 03/23/2021
BROWN, THEODORE 1R-0NAG152100 4 58.99 321175261 ***1165 03/23/2021
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 03/23/2021
BUGARIN, VICTOR 1R-M54U183643 4 10.00 121000358 ********7279 03/23/2021
CASTANEDA, LORAINE 1R-WEB5111509 4 45.60 321175261 ******2440 03/23/2021
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 03/23/2021
CASTELLANOSRUIZ, PERLA 1R-874450 4 13.99 122287675 ************3044 03/23/2021
CASTILLORAMIREZ, GREGORIO 1R-1ZJV190204 4 58.99 321175261 ****5110 03/23/2021
CEJA, ELIZABETH 1R-GSL2164626 4 19.99 322271627 *****9070 03/23/2021
CHAVEZ, JESUS FRANCISCO 1R-93VD202403 4 19.99 121042882 ******6503 03/23/2021
CLEMENTS, SCOTTY 1R-1KMU170819 4 58.99 321172510 **1628 03/23/2021
CODDINGTON, WILLIAM 1R-8X4H234948 4 58.99 322271627 *****8537 03/23/2021
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 03/23/2021
COTTON-HIGGINS, APRIL 1R-20247 4 20.99 321172594 **********1039 03/23/2021
COVARRUBIAS, ADAN 1R-WEB1403902 4 19.99 121042882 ******8294 03/23/2021
CRUZ, JAQUELINE 1R-1153052 4 58.99 121141495 *****2701 03/23/2021
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 03/23/2021
DEVOTO, RAY 1R-95445 4 20.99 121042882 ******6085 03/23/2021
DIAZ, ERIC 1R-QSFU172220 4 58.99 321170839 *****7339 03/23/2021
DUNBAR, CIERRA MONEE 1R-838R195234 4 118.97 321175261 ***5013 03/23/2021
ESCALANTE, EPHRAIM 1R-1150447 4 20.99 122000496 ******3538 03/23/2021
FANT, ROBERT 1R-1TSJ165317 4 58.99 124303120 ********5613 03/23/2021
FERNANDEZ, STEPHANY 1R-YPX3185910 4 58.99 325070760 ***********3693 03/23/2021
FLORES, DAVID 1R-0Z99152424 4 88.98 256074974 ******5005 03/23/2021
FLORES, MICHAEL 1R-TMPU155629 4 19.99 322271627 ***********7926 03/23/2021
FLORES, MIGUEL 1R-8NHQ153329 4 19.99 121042882 ******7664 03/23/2021
FRANKLIN, ISAIAH 1R-2CLW131204 4 58.99 322271627 *****0820 03/23/2021
FUENTES, MARY 1R-1120335 4 20.99 121140218 *****3065 03/23/2021
GALVAN, JUAN 1R-1151233 4 19.99 321175261 ******5437 03/23/2021
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 03/23/2021
GIL, ISABEL 1R-J4U7185849 4 58.99 121042882 ******2328 03/23/2021
GOMEZ, JAMES 1R-2H8T123244 4 58.99 121000358 ********3118 03/23/2021
GOMEZ, PETER 1R-47GL204445 4 19.99 321172510 **5589 03/23/2021
GRANADO, VICTORIA 1R-1068982 4 29.99 321175261 ***1269 03/23/2021
GREWAL, DAVID 1R-1151478 4 20.99 121000358 ******6126 03/23/2021
GUTIERREZHERNAN, ROCIO 1R-NDF4185129 4 58.99 121042882 ******4842 03/23/2021
HERNANDEZ, ERIC 1R-CT6G183300 4 10.00 314074269 *****5764 03/23/2021
HERNANDEZ, JAVIER 1R-3AEN121200 4 19.99 321175261 ******2601 03/23/2021
HERNANDEZ, JENNIFER 1R-6EM6120239 4 18.99 321175261 ******2601 03/23/2021
HERNANDEZ, LINA 1R-S074123627 4 58.99 122000496 ******9071 03/23/2021
HERNANDEZ, PAUL 1R-CP0S161422 4 58.99 322271627 *****9508 03/23/2021
HERNANDEZ, VERONICA 1R-1150135 4 10.00 321175261 ******6556 03/23/2021
HESKETT, EUGENE 1R-1137439 4 17.99 321175261 ******0478 03/23/2021
IBARRA, EUSEBIO 1R-WEB7832408 4 19.99 321175261 ******6580 03/23/2021
Juarez, Manuel 1R-WEB6896272 4 19.99 121042882 ******4748 03/23/2021
KELSEY, AARON 1R-S1XP205157 4 58.99 121000358 ********6649 03/23/2021
LOPEZ, ANGELICA 1R-1063353 4 19.99 321172510 **5870 03/23/2021
LOPEZ, AZUCENA 1R-NPHV200232 4 19.99 322271627 *****9296 03/23/2021
LOPEZ, DORA 1R-893235 4 1.00 322271627 ******9575 03/23/2021
LOPEZ, NOEMI 1R-WEB6781434 4 19.99 121042882 ******1640 03/23/2021
MACIEL-MENDOZA, GABRIELA 1R-KG44124155 4 58.99 321172510 **2591 03/23/2021
MADRIGAL, YESENIA 1R-1069016 4 19.99 322271627 ******0768 03/23/2021
MAGANA, ARACELLY 1R-820573 4 19.99 121000358 ********5232 03/23/2021
MAGANA, JOHN 1R-DYDP131016 4 17.99 314074269 *****9459 03/23/2021
MALDONADO, EDUARDO 1R-QW17140323 4 58.99 121042882 ******6754 03/23/2021
MARLEY, HERMINIA 1R-1150130 4 20.00 321172594 **********0072 03/23/2021
MARTINEZ, ISAIAH 1R-77UH200257 4 58.99 321172594 ***7636 03/23/2021
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 03/23/2021
MARTINEZ, SARAH 1R-FLA9153502 4 58.99 321172594 ***5922 03/23/2021
MENDOZA, ANTONIO 1R-852891 4 16.99 321172594 **********1202 03/23/2021
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 03/23/2021
MIRACLE, DONALD 1R-NZBG140525 4 58.99 321175261 ***6193 03/23/2021
MORALES, VANESSA 1R-P7AK190521 4 58.99 321175261 ****4731 03/23/2021
MORFINI, ANGELICA 1R-ZFA5203034 4 88.99 073972181 **********9444 03/23/2021
MUNOZ, ELIJAH 1R-1097842 4 20.00 122000496 ******7297 03/23/2021
MUNOZ, JOSE 1R-1072208 4 20.00 122000496 ******7297 03/23/2021
MUTAVDZIC, STEFAN 1R-852774 4 17.99 044000037 *****6342 03/23/2021
NAVA-RUIZ, BRIAN 1R-WEB2989506 4 58.99 121141495 *****8647 03/23/2021
NERI, CHARLIE 1R-2915175204 4 58.99 121042882 ******4083 03/23/2021
NUNEZ, BETHANIE 1R-831597 4 17.00 121137027 ******5991 03/23/2021
OBREGON, ISELA 1R-CYZT170125 4 69.59 321172594 ***4649 03/23/2021
ORTIZ, MARISSA 1R-1069024 4 13.49 321175261 ******0855 03/23/2021
ORTIZ, MICHELLE 1R-1103820 4 13.49 321175261 ******0855 03/23/2021
ORTIZ, MIRANDA 1R-1068966 4 13.49 321175261 ******0855 03/23/2021
PADILLA, ALEJANDRA 1R-724C123429 4 58.99 321175261 ****8606 03/23/2021
PARRISH, MICHALA 1R-4M9M144323 4 58.99 322271627 *****7028 03/23/2021
PARTIDA, CRYSTAL 1R-CRYSTALP 4 58.99 321172594 ***7034 03/23/2021
PEREZ, ANDREW 1R-1149517 4 10.00 322271627 ***********6717 03/23/2021
PEREZ, ANTONIO 1R-70374 4 20.99 121141495 ***2878 03/23/2021
PIMENTEL, ANGELINA 1R-1112735 4 13.99 321175261 ****5132 03/23/2021
PINTO, CYNTHIA 1R-CXH2084642 4 58.99 121042882 ******5873 03/23/2021
PINTO, KEVELIN 1R-THS4085327 4 58.99 121042882 ******5734 03/23/2021
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 03/23/2021
RAMIREZ FLORES, ANTONIO 1R-923512 4 20.99 321175261 ****9161 03/23/2021
RAMIREZ JR, RAMON 1R-1063287 4 58.99 321175261 ******9275 03/23/2021
RENDON, ROBERT 1R-1151403 4 19.99 321175261 **4139 03/23/2021
RIVERA, CHRISTOPHER 1R-96232 4 1.00 121042882 ******7790 03/23/2021
RIVERA, JAZMIN 1R-T7JB175909 4 57.99 121000358 ********1519 03/23/2021
RODRIGUEZ, EVANIE 1R-5HYP191349 4 58.99 121000358 ********0852 03/23/2021
RODRIGUEZ, OSCAR 1R-K727202310 4 58.99 121000358 ********6472 03/23/2021
RODRIGUEZ, ROSA 1R-M8EP170115 4 19.99 322271627 *****9322 03/23/2021
ROJAS, FRANCISCO 1R-1150131 4 23.99 122000496 ******6925 03/23/2021
ROSAS VAZQUEZ, CHRISTOPHER 1R-VCMU142917 4 88.98 103100195 ********9490 03/23/2021
SERNA, LINDA 1R-NGE2123410 4 19.99 321175261 ******7925 03/23/2021
SIDDIQI, NOOR 1R-GBNP142037 4 58.99 321171184 *******3717 03/23/2021
SINGH, KARANJIT 1R-VQY4131335 4 19.99 121000358 ********5493 03/23/2021
SINGH, MANINDERJIT 1R-1154603 4 58.99 121042882 ******7571 03/23/2021
SOLORIO, CRISTINA 1R-WEB780584 4 58.99 321175261 ******3826 03/23/2021
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 03/23/2021
TISCARENO, OMAR 1R-872518 4 11.09 321175261 ****6105 03/23/2021
UTENDAHL, RAMON 1R-WEB4340379 4 19.99 322271627 *****7995 03/23/2021
VACA, ANDRES 1R-858256 4 13.00 321175261 ******8010 03/23/2021
VASQUEZ HERNAND, MA DEL CARMEN 1R-WEB8172386 4 58.99 321175261 ******6050 03/23/2021
VASQUEZ, JARED 1R-WEB7082517 4 19.99 121042882 ******4700 03/23/2021
VENEGAS, ESPERANZA 1R-820559 4 17.10 121000358 ********7790 03/23/2021
VIDAL, YARITZA 1R-GC47233743 4 58.99 121042882 ******4513 03/23/2021
WHALEN, JUSTIN 1R-1106861 4 19.99 121042882 ******7903 03/23/2021
Wilson, Jamie 1R-4440872 4 58.99 321172594 **********8642 03/23/2021
ZAVALA, JESSICA 1R-ZTCL143431 4 87.99 321172594 **********1546 03/23/2021
  Count:  122 Total: 4585.32      



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