04/05/2021
09:50:15
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 04/06/2021
ADAMS, AMBER 1R-4673 3 35.10 121042882 ******0378 04/06/2021
AGUILAR, JOHN 1R-100684586 3 22.95 121000358 ******7794 04/06/2021
ALVARADO, DEANNA 1R-SUWH183942 3 58.99 321175261 ****6613 04/06/2021
ANDERSON, ZACKARY 1R-5PU0173824 3 19.99 322271627 *****3038 04/06/2021
ARVAIZA, ENRIQUE 1R-WNF9231737 3 19.99 322271627 ******3711 04/06/2021
AVILA, JUNIVA 1R-ZFNN154341 3 19.99 121042882 ******4987 04/06/2021
BANKS, MICHAEL 1R-05642 3 19.00 121135045 *****4931 04/06/2021
BASS, LEONARD 1R-70909 3 1.00 322271627 ******7282 04/06/2021
BAUTISTA, EVELIA 1R-879502 3 19.99 321175261 ******3780 04/06/2021
BHANOT, MEGAN 1R-Q100174446 3 19.99 322271627 *****1923 04/06/2021
BOLANOSVILLA, MARIA 1R-861274 3 19.99 322271627 *****3950 04/06/2021
BOSTICK, GEORGE JR 1R-1147967 3 19.99 103100195 ********2073 04/06/2021
BOWERS, IAN 1R-872466 3 13.49 321172594 **********7899 04/06/2021
CAMARENA, MIGUEL 1R-MN0Z105738 3 19.99 121042882 ******6660 04/06/2021
CARDENAS, VANESSA 1R-852729 3 19.99 321175261 ****8658 04/06/2021
CARRANZA, ANDREWS 1R-7EYN093713 3 19.99 321172594 ***5268 04/06/2021
CASTELLON DIAZ, LESLYE 1R-LSPS121939 3 19.99 322271627 *****7318 04/06/2021
CERVANTES, LEONEL 1R-880469 3 19.99 121000358 ********6479 04/06/2021
CERVANTES, XOCHILT 1R-842500 3 12.99 321172510 **1185 04/06/2021
CORRALEJO, IRMA 1R-0022683255 3 15.00 321175261 ******3767 04/06/2021
DELGADILLIO, DOMINICK 1R-4BG0125811 3 19.99 121042882 ******7370 04/06/2021
DELGADO, JOSE 1R-1062008 3 9.99 321172594 **********3891 04/06/2021
DENNY, JEFFREY 1R-77TS174558 3 39.00 121000358 ********7034 04/06/2021
DOMINGUEZ, ALDO 1R-C2EA155010 3 19.99 121042882 ******5145 04/06/2021
ECHEVARRIA, CHARLES 1R-915 3 21.60 121042882 ******5208 04/06/2021
ERAMO MOLINA, ANTHONY 1R-CLAM174342 3 19.99 121042882 ******7383 04/06/2021
ESCOBAR, ALEXIS 1R-CPJ5143531 3 19.99 321172510 **3161 04/06/2021
ESCOBAR, MAYNOR 1R-827112 3 18.99 322271627 *****5752 04/06/2021
FERNANDEZ, SUSAN 1R-851911 3 1.00 321175261 ******3407 04/06/2021
FIERROS, ROBERT 1R-843587 3 14.99 121042882 ******6699 04/06/2021
FISHER, WILLIAM 1R-1151470 3 19.99 122000496 ******3986 04/06/2021
GADD, GUY 1R-889488 3 1.00 122000247 ******7660 04/06/2021
GALINDO, ART 1R-843944 3 49.99 321175261 ******7865 04/06/2021
GALLEGOS, AMED 1R-807321 3 19.99 321172594 **********1983 04/06/2021
GARCIA, DULCE 1R-00LQ184242 3 58.99 322271627 *****5372 04/06/2021
GARCIA, FRANCISCO 1R-1063281 3 19.99 256074974 ******4703 04/06/2021
GARCIA, ISAAC 1R-U69Y195702 3 19.99 321175261 ****7483 04/06/2021
GARCIA, JERARDO 1R-803573 3 17.99 121042882 ******1102 04/06/2021
GARCIA, LAURA 1R-ZCMF201801 3 18.99 321175261 ***4186 04/06/2021
GARCIA, MARC 1R-W5DY135714 3 19.99 322271627 *****8570 04/06/2021
GARCIA, RACHEL 1R-C4QW174434 3 1.00 122000496 ******4489 04/06/2021
GARCIA, SYLVIA 1R-851999 3 17.00 122000496 ******4993 04/06/2021
GARCIA, VANESSA 1R-1069113 3 19.99 321172510 **2995 04/06/2021
GARZA, RACHEL 1R-2FNJ212426 3 19.99 321172594 ****2195 04/06/2021
GOMEZ, OMAR 1R-7ZPC121809 3 15.99 321175261 ******1919 04/06/2021
GUERRA, CHRISTINA 1R-827549 3 20.99 121000358 ********4664 04/06/2021
GUEVARA, RIGOBERTO JR 1R-F1HU111022 3 19.99 322271627 *****8150 04/06/2021
GUTIERREZ, DENISE 1R-0022683419 3 20.99 121000358 ******4947 04/06/2021
GUTIERREZ, ROBERT 1R-0022683419 3 17.00 121000358 ******4947 04/06/2021
HENDERSON, LORI 1R-872565 3 1.00 321172594 ***8157 04/06/2021
HERNANDEZ, BRANDON 1R-WEB5209893 3 19.99 121042882 ******8051 04/06/2021
HERNANDEZ, KAYTLN 1R-WEB3610988 3 19.99 321175261 ******0943 04/06/2021
HERNANDEZ, YESENIA 1R-1147975 3 49.99 322271627 *****0680 04/06/2021
HIGHTOWER, CHAMPANE MICHAL 1R-HMNT163347 3 19.99 321175261 ***3504 04/06/2021
HOWARD, ALYSSA 1R-894643 3 1.00 322271627 *****1434 04/06/2021
HUERTA, LAWRENCE 1R-880710 3 39.60 321175261 ******7108 04/06/2021
HUERTA, LAWRENCE 1R-899457 3 19.99 321175261 ******7108 04/06/2021
INIQUEZ, ERIKA 1R-HXVC151339 3 19.99 121042882 ******5425 04/06/2021
JAUREQUI, ELIZABETH 1R-WUB1185551 3 1.00 321175261 ******0570 04/06/2021
JUAREZ, JOSE 1R-7EZ2145334 3 19.99 121042882 ******8647 04/06/2021
KEYSER, ROSA 1R-899434 3 1.00 321172510 **********7999 04/06/2021
LEON, BREANA CHRISTYN 1R-DD1A114733 3 19.99 041215663 *********2740 04/06/2021
LEON, YAHIR 1R-F50L201241 3 19.99 122000496 ******4849 04/06/2021
LOPEZ CARRANZA, DIANA 1R-4H87221113 3 19.99 321175261 ***7342 04/06/2021
LOPEZ MARTINEZ, YEMILI 1R-HKMD131928 3 18.99 322271627 *****5510 04/06/2021
LUNA, COSETTE 1R-9YL7151548 3 19.99 322271627 ******9307 04/06/2021
MACEDO, FERNANDEZ ANTON 1R-R3ZK201232 3 19.99 121000358 ********0335 04/06/2021
MARQUEZ, JOAQUIN 1R-GKF3230111 3 88.98 031101279 ********5771 04/06/2021
MARTINEZ, IVAN 1R-A910203816 3 19.99 121042882 ******1608 04/06/2021
MEDINA, ARTURO 1R-1147937 3 19.99 321175261 ***9933 04/06/2021
MEDINA, MOISES 1R-WHC4141221 3 19.99 321175261 ******4933 04/06/2021
MEJIA, ELIZABETH 1R-827522 3 19.99 121042882 ******3193 04/06/2021
MENDEZ, EMMANUEL MUNIZ 1R-S6KU192821 3 17.99 322271627 *****6096 04/06/2021
MONTEJANO, AARON 1R-PJEE173427 3 18.99 121042882 ******1443 04/06/2021
MONTEL, EDWARDO 1R-B8T7210239 3 19.99 121000358 ********5619 04/06/2021
MORALES, MARIA 1R-Q73W121022 3 19.99 322271627 *****7318 04/06/2021
MOSQUEDA-BARRAZ, KIARA 1R-WEB1698149 3 19.99 121042882 ******5090 04/06/2021
NUNEZ, CESAR 1R-1079442 3 19.99 322271627 *****8973 04/06/2021
NUNEZ-MORA, ROBERT 1R-791287 3 17.99 121000358 ********4942 04/06/2021
ORLANDO, DEVONTE 1R-803729 3 18.99 322271627 *****9305 04/06/2021
ORTEGA, CARLOS 1R-5EFP185429 3 1.00 122000496 ******4489 04/06/2021
ORTEGA, ERIC 1R-1125799 3 17.99 322274925 ****0764 04/06/2021
ORTEGA, IZAIAH 1R-V8FK190342 3 1.00 122000496 ******4489 04/06/2021
ORTEGA, LEONARD 1R-803502 3 17.99 121042882 ******9419 04/06/2021
PALOMINO, NICHOLAS 1R-1090563 3 18.99 321175261 ******1640 04/06/2021
PEDROZA, RICARDO 1R-1112736 3 19.99 121042882 ******7887 04/06/2021
PEREZ GONZALEZ, JOSE JESUS 1R-5FGT160147 3 19.99 322271627 *****2989 04/06/2021
PEREZ, VANESSA 1R-55222 3 1.00 121000358 ********7581 04/06/2021
PIANO, CLEO 1R-803220 3 17.99 321175261 ******7523 04/06/2021
PINON, TRISHA-MARIE 1R-KS8B112733 3 19.99 321172594 ***3371 04/06/2021
PISANO, BRANDI 1R-851989 3 11.69 322271627 *****1434 04/06/2021
PORFIRIO, JEFFERY 1R-WB6G190955 3 19.99 322271627 *****8698 04/06/2021
PUGA, HOMAR 1R-1154585 3 58.99 321172594 **********5047 04/06/2021
RAMIREZ, CHRISTOPHER 1R-1106868 3 49.98 321175261 **1493 04/06/2021
RAMIREZ, LUIS 1R-WEB4444525 3 58.99 321172510 **8785 04/06/2021
RAMIREZ, RAFAEL 1R-428K203142 3 19.99 322271627 *****8090 04/06/2021
RAMIREZ, ROLANDO 1R-K9K2224657 3 19.99 121042882 ******3401 04/06/2021
RAMIREZ, TOMAS 1R-1147926 3 19.99 123006800 ******5750 04/06/2021
RAMOS, HERBERT 1R-1150943 3 17.99 314074269 ****7268 04/06/2021
RIVERA, JOANNA 1R-FJBK212754 3 19.99 321175261 ******5785 04/06/2021
ROBLES, ALONZO, BERENICE 1R-UYDE205316 3 19.99 121042882 ******3954 04/06/2021
ROCK, MARIANNE 1R-71560 3 19.99 322271627 ******9495 04/06/2021
RODRIGUEZ, DAISY 1R-68UQ212234 3 19.99 322271627 *****7252 04/06/2021
RODRIGUEZ, DHELMA 1R-796438 3 19.99 321175261 ******0785 04/06/2021
RODRIGUEZ, HELEN 1R-1147935 3 49.99 322271627 *****0680 04/06/2021
RODRIGUEZ, MARTHA 1R-796558 3 19.99 322271627 *****9869 04/06/2021
RODRIGUEZ, MIRELLA 1R-872751 3 1.00 121000358 ******7402 04/06/2021
ROJAS CARVAJAL, EDGAR ROMAN 1R-1151380 3 19.99 321172594 ****0714 04/06/2021
ROJAS, LUIS 1R-1151407 3 19.99 321175261 ****2356 04/06/2021
ROJAS,, ELIEL 1R-KFFE212838 3 19.99 121000358 ********6822 04/06/2021
SALCIDO, ALEXIS 1R-WEB8875086 3 58.99 321175261 ***1810 04/06/2021
SANCHEZ, ANGEL 1R-J64Y165814 3 19.99 321172594 ***1741 04/06/2021
SANTIAGO, JOSE 1R-13873B 3 44.10 321175261 ******1880 04/06/2021
SAUEDO, AGUSTIN 1R-B61Q171300 3 19.99 321175261 ****1181 04/06/2021
SIDDIQI, HUMA 1R-8620 3 1.00 121140218 ******4808 04/06/2021
SIGNH, DAMANDEEP 1R-NAUY202507 3 19.99 322271627 *****5759 04/06/2021
SINGH, JASPREET 1R-1103225 3 19.99 121000358 ********6475 04/06/2021
SOLIS, BEATRICE 1R-7UV2180526 3 49.99 322271627 *****2770 04/06/2021
SOTO, GUADALUPE 1R-803550 3 17.99 121042882 ******3189 04/06/2021
THANDI, JASMINE 1R-733903 3 17.99 121000358 *****9593 04/06/2021
TOLEDO, HECTOR 1R-1151425 3 19.99 121042882 ******0579 04/06/2021
TOLER, KRISTEN MYSHALL 1R-VJVH200156 3 17.99 121000358 ********9036 04/06/2021
TORRES, JULIAN 1R-LSGM192415 3 18.99 321175261 ***3269 04/06/2021
TORRES, MARIA 1R-1154592 3 57.99 121000358 ********0701 04/06/2021
VELASQUEZ, RITA 1R-827801 3 1.00 322271627 ***********2755 04/06/2021
VENEGAS, JACKIE 1R-8545698965 3 19.99 321172594 **********8925 04/06/2021
VIDALES, RUBY 1R-G7HW153543 3 19.99 121042882 ******6842 04/06/2021
VILLAR, JAVIER 1R-809661 3 17.10 321172594 **********7943 04/06/2021
WAYBRIGHT, COURTNEY 1R-T57A124903 3 17.99 321172594 **********6528 04/06/2021
WILSON, ERIC 1R-WEB2577237 3 58.99 322271627 *****3878 04/06/2021
ZEWE, ROBERT 1R-1079388 3 19.99 121140218 ******8478 04/06/2021
  Count:  132 Total: 2863.56      



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