03/29/2021
08:04:14
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 03/30/2021
ALEJANDREZ, ALEJANDRO 1R-ADBV101040 5 19.99 122000496 ******6178 03/30/2021
ALKHAFAJI, MERAIM 1R-WEB8891761 5 58.99 121000358 ********9517 03/30/2021
ALKHAFAJI, REBAB 1R-WEB2007501 5 58.99 121000358 ********2889 03/30/2021
ALVAREZ, ELIZABETH 1R-N7CC143943 5 17.99 314074269 ****1612 03/30/2021
ANDAVERDE, AMALI 1R-AMAGEE9 5 12.99 122000496 ******1007 03/30/2021
ANGULO, OSCAR 1R-ST2T194135 5 19.99 321175261 **7045 03/30/2021
ANTHONY, KATLYN 1R-2UVQ165616 5 19.99 321172510 **2561 03/30/2021
ARIAS, ADAM 1R-1148982 5 19.99 121000358 ********4695 03/30/2021
ARREDONDO, OMAR 1R-FXY4164952 5 19.99 321172510 **4419 03/30/2021
ARREOLA, EDUARDO 1R-70917 5 19.00 321171184 *******9010 03/30/2021
AVENDANO, FELIX 1R-1150906 5 19.99 121042882 ******8340 03/30/2021
AVILA FUENTES, WILFRED 1R-1137408 5 20.99 322271627 ***********4852 03/30/2021
AVILA, CLAUDIA 1R-803893 5 19.99 121042882 ******7426 03/30/2021
BAINS, KUNWAR 1R-1150441 5 14.99 121100782 *****4116 03/30/2021
BARRON, MATIAS 1R-WEB9027479 5 19.99 321172594 **********4368 03/30/2021
BAZANTE, LAUREANO 1R-46RN123544 5 19.99 321172594 ***6118 03/30/2021
BEAS, ISSAIAH 1R-1153704 5 58.99 322271627 *****5595 03/30/2021
BECERRA, ERIC 1R-NHSE214838 5 19.99 322271627 *****0302 03/30/2021
BETTS, HEATER 1R-R6YQ123008 5 17.99 321172594 **********4003 03/30/2021
BLANCAS, DANIEL 1R-872493 5 19.99 321175261 ***1638 03/30/2021
CAMPILLO, RUBY 1R-PWPD174400 5 19.99 321172594 ***3211 03/30/2021
CARDENAS, CYNTHIA 1R-JJXX230436 5 14.99 121000358 ********8422 03/30/2021
CASTELLANO MEND, AMERICA 1R-BTCB213610 5 19.99 321175261 ***3362 03/30/2021
CASTILLO JR, FRANK 1R-1151494 5 58.99 321172510 **2267 03/30/2021
CASTILLO, ARIAN 1R-809647 5 17.00 121042882 ******1071 03/30/2021
CASTILLO, CLAUDIA 1R-9FDW233936 5 19.99 321175261 ******8465 03/30/2021
CASTRO, IVAN 1R-890423 5 17.99 321175261 ******2754 03/30/2021
CAUDILLO, JAZMINE 1R-UATV141119 5 19.99 121000358 ********9495 03/30/2021
CAUDILLO, JESSE 1R-P0EE151840 5 19.99 321172594 ****0111 03/30/2021
CEJA, EDGAR 1R-GPET134457 5 19.99 321175261 ****6678 03/30/2021
CEJA, MAURICIO MENDEZ 1R-1154593 5 17.99 122000496 ******0512 03/30/2021
CHA, GILLY 1R-907401 5 1.00 321175261 ******5074 03/30/2021
CHA, TED 1R-1151480 5 19.99 321172594 ***0373 03/30/2021
CHATHA, MANVEER 1R-1155197 5 16.99 121042882 ******0186 03/30/2021
CHAVEZ, YARESLI 1R-812290 5 26.10 121000358 ********7274 03/30/2021
CRUZ, ARISTEO 1R-XGX3144326 5 19.99 321175261 ******9136 03/30/2021
CRUZ, MAGGIE 1R-AYGM154939 5 13.49 121042882 ******7993 03/30/2021
DAVIE, GARY 1R-GARYDAVIE 5 18.00 321172594 ***1698 03/30/2021
DEL CID, SANDRA 1R-KCVH181922 5 49.99 121042882 ******1410 03/30/2021
DELGADILLO, JOSE 1R-68PU205119 5 19.99 321175261 ****1562 03/30/2021
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 03/30/2021
DIEGO, LUIS 1R-3DCS192904 5 19.99 121000358 ********6796 03/30/2021
DOMMER, LACEY 1R-1134108 5 13.99 322271627 *****0193 03/30/2021
DORADO, MICHAEL 1R-1122016 5 17.99 321175261 ***7249 03/30/2021
DURAN, MARLEN 1R-8D03224253 5 18.99 121000358 ********2392 03/30/2021
ESTRADA, ISABEL 1R-807198 5 1.00 122000247 ******4990 03/30/2021
FAGUNDESS, FRANK AVILA 1R-1148924 5 58.99 121000358 ********0508 03/30/2021
FERNANDEZ, RAUL 1R-1112693 5 58.99 321172594 *********5989 03/30/2021
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 03/30/2021
FIERROS, LUIS 1R-1078033 5 19.99 322271627 *****7777 03/30/2021
FLORES, GISELLE 1R-WEB667610 5 19.99 321172594 ***1961 03/30/2021
FOWLER, JASON 1R-910486 5 1.00 321175261 ***7498 03/30/2021
FOWLER, MELANIE 1R-F11N200142 5 14.99 321175261 ***5087 03/30/2021
GALEANO, VERONICA 1R-861335 5 1.00 121042882 ******7056 03/30/2021
GALINDO, JACOB 1R-791946 5 19.99 321173522 **4772 03/30/2021
GALLEGOS, JOSE 1R-1148952 5 58.99 321175261 ****6758 03/30/2021
GALLEGOS, PAUL 1R-791896 5 19.99 321175261 ******6716 03/30/2021
GAONA, JOEL 1R-QE48130505 5 19.99 321172594 ***7113 03/30/2021
GARCIA, ALEX 1R-803760 5 9.00 321175261 ***8469 03/30/2021
GARCIA, ALICIA 1R-1128869 5 58.99 322271627 *****5913 03/30/2021
GARCIA, ANGEL 1R-1151400 5 19.99 121042882 ******2107 03/30/2021
GARCIA, ANGEL 1R-8GTW120552 5 19.99 121042882 ******6627 03/30/2021
GARCIA, EVANGELINA 1R-WEB4417966 5 58.99 322271627 *****0152 03/30/2021
GARCIA, JOSH 1R-3PGW201630 5 1.00 121042882 ******2576 03/30/2021
GARCIA, STEVEN 1R-CNWW210250 5 19.99 122000496 ******3935 03/30/2021
GARCIA, ZEFERINA 1R-913376 5 1.00 321172510 **4993 03/30/2021
GARIBO, JOSE 1R-1121979 5 19.99 321175261 ****2916 03/30/2021
GIL, IVAN 1R-WEB8599480 5 19.99 321175261 ****2122 03/30/2021
GOMEZ, JOSE 1R-L6N9222802 5 17.49 321172510 **5278 03/30/2021
GOMEZ, MARCO 1R-T39X202358 5 19.99 121042882 ******2510 03/30/2021
GONZALEZ, JORGE 1R-Q579222737 5 49.99 321175261 ****2421 03/30/2021
GONZALEZ, TERESA 1R-WEB7155943 5 19.99 322271627 *****6872 03/30/2021
GORDILLO, URIEL 1R-872562 5 19.99 321175261 ****0374 03/30/2021
GREWAL, DILPREET 1R-YBP5094353 5 1.00 121000358 ********1056 03/30/2021
GREWAL, PRABHJEET 1R-DXBX094912 5 1.00 121000358 ********1056 03/30/2021
GUARDADO, DANIEL 1R-1151389 5 1.00 121042882 ******9635 03/30/2021
GUITEREZ, TIFFANY 1R-ASNW180346 5 19.99 321175261 ******7440 03/30/2021
GUTIERREZ, ALEN 1R-WEB7109155 5 58.99 121141495 ***5227 03/30/2021
GUTIERREZ, BRAYAN 1R-WEB9973943 5 58.99 121140218 ******7067 03/30/2021
GUTIERREZ, DOMINIC 1R-ABC1255 5 19.99 321172594 ***9426 03/30/2021
GUZMAN MARTINEZ, JESSICA 1R-M3TZ212724 5 18.99 121042882 ******8127 03/30/2021
GUZMAN, JOSE 1R-83UD162954 5 19.99 121042882 ******0164 03/30/2021
Garza, Patricia 1R-WEB3468807 5 19.99 322271627 ******0472 03/30/2021
HAMOD, ETHAN 1R-1150462 5 49.99 122000496 ******8657 03/30/2021
HARVEY, KYLIE 1R-CT92180214 5 19.99 322271627 *****1749 03/30/2021
HERRERA, JOHNNY 1R-Z44J165312 5 19.99 322271627 *****7516 03/30/2021
HIDLAGO, PATRICA 1R-797230 5 1.00 122000496 ******4651 03/30/2021
JACKSON, JALISSA 1R-WEB6540572 5 19.99 322271627 *****6430 03/30/2021
JILES, EMORY 1R-1155170 5 19.99 322271627 ******7201 03/30/2021
JIMENEZ, ANGELICA 1R-51AC220412 5 57.99 121042882 ******6129 03/30/2021
JIMENEZ, ERIC 1R-1154569 5 19.99 322271627 *********1086 03/30/2021
JUAREZ, JONATHAN 1R-803214 5 17.99 322271627 *****0950 03/30/2021
LARA, MIGUEL 1R-2N9C204751 5 19.99 321175261 ***3269 03/30/2021
LEHMAN, TAYLOR 1R-1150454 5 19.99 121137726 *****9283 03/30/2021
LEMUS, SUSANA ALELI 1R-WEB5056905 5 19.99 121042882 ******2950 03/30/2021
LEON, JOSE 1R-WEB8826764 5 19.99 322271627 ******1110 03/30/2021
LLAMAS, LUIS 1R-QU80203903 5 19.99 121000358 ********7323 03/30/2021
LOPEZ, BERNARDO 1R-1104586 5 10.00 321176972 ********1249 03/30/2021
LOPEZ, PATRICIA 1R-1103142 5 10.00 321176972 ********1249 03/30/2021
LOREDO, JAIME 1R-924173 5 19.99 121042882 ******2665 03/30/2021
LUNA, LESLY 1R-AKH0232454 5 14.99 121042882 ******7163 03/30/2021
MACIEL, ILIANA 1R-890447 5 17.99 321175261 ******2754 03/30/2021
MADERA, IMELDA 1R-WEB2022200 5 19.99 321175261 ******0165 03/30/2021
MADRIGAL, GIOVANNI 1R-1069118 5 19.99 322271627 *****0152 03/30/2021
MADRIGAL, VICTOR 1R-YQW0151143 5 14.99 322271627 *****8810 03/30/2021
MADRIZ, MARCELINO 1R-RAFR131027 5 17.99 121000358 ********6653 03/30/2021
MAGALLANES, ADRIANA 1R-GR92093234 5 19.99 121042882 ******6022 03/30/2021
MAGALLANES, ANGELICA 1R-T3SB210624 5 1.00 321172594 ****2385 03/30/2021
MAJORS-VEGA, OMAR 1R-903662 5 4.99 121000358 ********2403 03/30/2021
MANEA, YASLAM 1R-GB2U230533 5 18.99 121042882 ******3767 03/30/2021
MANZO, ALONDRA 1R-C372223251 5 19.99 121042882 ******2880 03/30/2021
MARTINEZ, ARIEN 1R-1151427 5 19.99 121000358 ********9871 03/30/2021
MARTINEZ, CAROLINA 1R-MW1C205940 5 19.99 321172594 ***3986 03/30/2021
MAYFIELD, LAUREN 1R-02220 5 17.99 121042882 ******8118 03/30/2021
MAYFIELD, WILLIAM 1R-2552 5 17.99 121042882 ******8118 03/30/2021
MAYORGA, GEORGE 1R-796323 5 19.99 026009593 ********4291 03/30/2021
MCKESSON, JADA 1R-796172 5 17.99 121042882 ******6589 03/30/2021
MCKESSON, JOHNNA 1R-1063356 5 17.99 121042882 ******6589 03/30/2021
MCKESSON, JULIUS 1R-175 5 17.99 121042882 ******6589 03/30/2021
MCMILLON, DESTENIE 1R-0YE7184354 5 19.99 322271627 *****2397 03/30/2021
MCMILLON, JOSH 1R-907453 5 1.00 321175261 ***1408 03/30/2021
MELENDEZ CORTEZ, KARINA 1R-1151487 5 18.99 321172594 ***9859 03/30/2021
MELGAR, SONIA 1R-1103204 5 19.99 321175261 ******7440 03/30/2021
MENDEZ VILLEGAS, ADALYD 1R-1151482 5 19.99 321172594 ***1871 03/30/2021
MENDEZ, ADAL 1R-WEB7043871 5 19.99 321175261 ***8505 03/30/2021
MENDEZ, MARK 1R-WEB62052 5 58.99 121000358 ********7724 03/30/2021
MORALES, ELIZABETH 1R-WEB9572781 5 19.99 121000358 ********7627 03/30/2021
MORENO, ADRIANA 1R-SNB7130924 5 18.99 121042882 ******2556 03/30/2021
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 03/30/2021
MOTA, STEPHANIE 1R-WEB495726 5 19.99 321175261 ******4884 03/30/2021
MUNGIA, JOSE LUIS 1R-90EU191634 5 19.99 322271627 ******6858 03/30/2021
MUNOZ, EDDIE 1R-P3PY194615 5 1.00 121042882 ******3416 03/30/2021
MUNOZ, FLORA 1R-1115667 5 10.00 321172594 **********1617 03/30/2021
NAVARRO-GARCIA, JULIE 1R-HWRF191257 5 19.99 322271627 ***********2217 03/30/2021
NAVIA, LILANA ORNELAS 1R-WN4U221146 5 19.99 322271627 *******6007 03/30/2021
NAVIA, MARIELENA 1R-7K6A123703 5 38.99 321172594 ***2719 03/30/2021
NEGRETE, WILHELMINA 1R-878188 5 1.00 121042882 ******6953 03/30/2021
NUNGARAY, JAIME 1R-792185 5 18.99 321175261 **0707 03/30/2021
OCHOA, ANAHI 1R-WEB5037751 5 19.99 121181743 ***1990 03/30/2021
OLVERA, ALEXANDER 1R-1151218 5 19.99 121042882 ******5101 03/30/2021
PACHECO BAEZ, MARCOS 1R-1151461 5 19.99 322271627 *****8639 03/30/2021
PALMA, JORE 1R-KARP180444 5 19.99 121042882 ******7368 03/30/2021
PEDRO, XOCHITL 1R-R06X235050 5 19.99 321175261 ***1221 03/30/2021
PEREZ, ANDRES 1R-WEB8831609 5 58.99 322271627 *****7937 03/30/2021
PEREZ, CESAR 1R-796358 5 7.99 321173522 **********6612 03/30/2021
PINTO, OSCAR 1R-WEB7387031 5 58.99 121042882 ******4885 03/30/2021
PRUDENTE, SEBASTIAN 1R-864204 5 19.99 121000358 ********6832 03/30/2021
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 03/30/2021
RABENA, THOMAS 1R-68986 5 19.99 121000497 ******4549 03/30/2021
RAMIREZ, JEOVANI 1R-1151444 5 19.99 121000358 ********5832 03/30/2021
RAMIREZ, LUIS 1R-1153689 5 10.00 256074974 ******3201 03/30/2021
RANGEL, JUDY 1R-826957 5 1.00 321172510 **4481 03/30/2021
RAZO, FERMAN 1R-1149508 5 18.99 322271627 *****4864 03/30/2021
RESENDEZ, ITZEL 1R-36QM224125 5 1.00 321175261 ******9576 03/30/2021
REYES, HUITZIILOPOCHTL 1R-1134087 5 20.99 121000358 ********3019 03/30/2021
REYES, JAIME 1R-1151434 5 19.99 322271627 *****5399 03/30/2021
RIDWAY, STONEY 1R-GKTP162819 5 19.99 121000358 ********3406 03/30/2021
RINCON, SKY 1R-HAFN140927 5 1.00 121042882 ******6318 03/30/2021
ROCHA, LUZ 1R-890352 5 1.00 321175261 ******1006 03/30/2021
ROMAN, DENNY 1R-WEB6536762 5 19.99 322271627 *****3116 03/30/2021
ROMERO, CHRISTINA 1R-1151419 5 19.99 026009593 ********1739 03/30/2021
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 03/30/2021
RUELAS, VERONICA 1R-WEB5460129 5 19.99 322271627 *****9682 03/30/2021
RUIZ, ALEJANDRO 1R-WEB3336958 5 58.99 121141495 *****8167 03/30/2021
RUIZ, ANGELICA 1R-1150927 5 49.99 322271627 *****1585 03/30/2021
SALAZAR, BREANNA 1R-WEB2513966 5 58.99 121000358 ********6422 03/30/2021
SALAZAR, VICTOR 1R-J6Y0154108 5 19.99 321172594 ****9113 03/30/2021
SALCEDO, ELIZABETH 1R-880464 5 19.99 321172594 **********1540 03/30/2021
SALDIVAR, DANIELLE 1R-861190 5 19.00 321175261 ***1758 03/30/2021
SAMBRANO, MARIO 1R-1153048 5 19.99 322271627 *****0265 03/30/2021
SANCHEZ, JAVIER 1R-803357 5 17.99 321175261 ***4061 03/30/2021
SANCHEZ, MARGARITA 1R-1151481 5 19.99 321175261 ******5334 03/30/2021
SEAGLE, LINDA 1R-HWSC233759 5 17.99 321172510 **********9104 03/30/2021
SEGURA, IGNACIO 1R-PZXW180948 5 19.99 322271627 *****1749 03/30/2021
SHIELDS, CHRLENS 1R-E5QC124417 5 19.99 321175261 ******3961 03/30/2021
SINGH, JATINDER 1R-796597 5 19.99 121000358 ********9125 03/30/2021
SOLER, JAIME 1R-SHGN191706 5 1.00 321175261 ***8782 03/30/2021
SORIA, VERONICA 1R-WEB2141644 5 57.99 121000358 ********9102 03/30/2021
TOROK, ZOLTAN 1R-1155180 5 58.99 121042882 ******0083 03/30/2021
TORRES, BOBBY 1R-1155129 5 10.00 321172594 **********1617 03/30/2021
TORRES, JONATHAN 1R-7VVX152227 5 19.99 321175261 ******6042 03/30/2021
VALENZUELA, CITLALI 1R-KWU4142226 5 1.00 322271627 *****3797 03/30/2021
VALENZUELA, GUADALUPE 1R-ZDMD142109 5 1.00 322271627 *****8597 03/30/2021
VASQUEZ SANTIAG, JOSE LUIS 1R-1147958 5 19.99 121042882 ******6370 03/30/2021
VELASCO-GIL, ISAIAH 1R-796626 5 1.00 321175261 ******4071 03/30/2021
VENEGAS, JOANNA 1R-811749 5 13.19 121042882 ******7682 03/30/2021
WEBSTER, JESSICA 1R-1147976 5 26.99 321172594 **********3626 03/30/2021
WITHERS, CORY 1R-CGW3194729 5 1.00 121042882 ******7199 03/30/2021
WYATT, RICHARD 1R-SKCB205803 5 19.99 321175261 ******9003 03/30/2021
Wild, Karie 1R-1104607 5 17.99 321175261 ***2192 03/30/2021
ZAMORA, TYLER 1R-4K4R093707 5 19.99 322271627 *****7008 03/30/2021
  Count:  192 Total: 4105.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, ANGELICA 1R-5VCM165439 5 19.99 12100385 ********7318 Invalid Bank Route/Transit 03/30/2021
  Count:  1 Total: 19.99