04/20/2021
07:46:54
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 04/21/2021
ALAMARI, HAKEEM 1R-1112707 4 19.99 322271627 *****0237 04/21/2021
ALONZO, DAVID 1R-CB2Q141234 4 19.99 321172594 ***4404 04/21/2021
ALVAREZ, CELERINO 1R-812291 4 1.00 121042882 ******5054 04/21/2021
ANDRADE-LUNA, OSCAR 1R-FQ0L195141 4 19.99 322271627 *****5995 04/21/2021
ANDREYNA, HERNANDEZ 1R-7LNZ162324 4 19.99 321175261 ***5058 04/21/2021
APARICIO, ABIGAIL 1R-WEB2207200 4 19.99 321175261 ****5501 04/21/2021
ARELLANO AGUIRR, EDUARDO 1R-1148980 4 19.99 121042882 ******2733 04/21/2021
ATKINS, JENNIFER 1R-KEHW130839 4 19.99 321170839 *****3182 04/21/2021
BAHENA, INOCENTE 1R-1148983 4 13.00 121000358 ****7752 04/21/2021
BARAJAS, EDDIE 1R-823635 4 11.49 321172510 **********1711 04/21/2021
BARBA, MADISON 1R-CYC6111038 4 19.99 321175261 ******5765 04/21/2021
BARRAGAN, MIREYA 1R-803696 4 27.99 121042882 ******0752 04/21/2021
BELLO, MONSERRAT 1R-880496 4 49.99 121042882 ******3516 04/21/2021
BRAGER, JAMES 1R-KTLU182759 4 7.00 321175261 ******5597 04/21/2021
BRANDT, BEN R 1R-1147974 4 19.99 042287027 ******1783 04/21/2021
BRAVO, ANGELICA 1R-3RNW110724 4 19.99 321172594 **********6122 04/21/2021
BROWN, THEODORE 1R-0NAG152100 4 19.99 321175261 ***1165 04/21/2021
BRUNNER, MATTHEW 1R-851950 4 1.00 322271627 *****8117 04/21/2021
BUGARIN, VICTOR 1R-M54U183643 4 10.00 121000358 ********7279 04/21/2021
CARLTON, TANIA 1R-0RRJ181923 4 19.99 121000358 ********7445 04/21/2021
CARTER, REBECCA 1R-88KU070313 4 19.99 322282001 ********2702 04/21/2021
CASTELLANOS, MARIA 1R-843607 4 21.00 321175261 ******7456 04/21/2021
CASTELLANOSRUIZ, PERLA 1R-874450 4 13.99 122287675 ************3044 04/21/2021
CASTILLORAMIREZ, GREGORIO 1R-1ZJV190204 4 19.99 321175261 ****5110 04/21/2021
CEJA, ELIZABETH 1R-GSL2164626 4 19.99 322271627 *****9070 04/21/2021
CHAVEZ, JESUS FRANCISCO 1R-93VD202403 4 19.99 121042882 ******6503 04/21/2021
CLEMENTS, SCOTTY 1R-1KMU170819 4 19.99 321172510 **1628 04/21/2021
CODDINGTON, WILLIAM 1R-8X4H234948 4 19.99 322271627 *****8537 04/21/2021
CONKLIN, MICHAEL 1R-873261 4 19.99 121042882 ******0806 04/21/2021
COTTON-HIGGINS, APRIL 1R-20247 4 20.99 321172594 **********1039 04/21/2021
CRUZ, JAQUELINE 1R-1153052 4 19.99 121141495 *****2701 04/21/2021
CUYA, GINA 1R-8EZ7144946 4 19.99 121042882 ******3146 04/21/2021
DEL TORRO, ADOLFO 1R-851996 4 17.99 122000496 ******9753 04/21/2021
DEVOTO, RAY 1R-95445 4 20.99 121042882 ******6085 04/21/2021
DIAZ, ERIC 1R-QSFU172220 4 19.99 321170839 *****7339 04/21/2021
ESCALANTE, EPHRAIM 1R-1150447 4 20.99 122000496 ******3538 04/21/2021
FANT, JUSTIN 1R-WEB8115624 4 19.99 314074269 *****2455 04/21/2021
FANT, ROBERT 1R-1TSJ165317 4 19.99 124303120 ********5613 04/21/2021
FERNANDEZ, STEPHANY 1R-YPX3185910 4 19.99 325070760 ***********3693 04/21/2021
FLORES, DAVID 1R-0Z99152424 4 19.99 256074974 ******5005 04/21/2021
FLORES, MICHAEL 1R-TMPU155629 4 19.99 322271627 ***********7926 04/21/2021
FLORES, MIGUEL 1R-8NHQ153329 4 58.99 121042882 ******7664 04/21/2021
FRANCO, PATRICA 1R-1E81203505 4 48.99 322271627 *****1179 04/21/2021
FRANKLIN, ISAIAH 1R-2CLW131204 4 19.99 322271627 *****0820 04/21/2021
FUENTES, MARY 1R-1120335 4 20.99 121140218 *****3065 04/21/2021
GALLO, MARC 1R-S82B231736 4 18.99 256074974 ******6394 04/21/2021
GALVAN, JUAN 1R-1151233 4 19.99 321175261 ******5437 04/21/2021
GARCIA, JOSE 1R-0032206444 4 22.99 121000497 ******5281 04/21/2021
GIL, ISABEL 1R-J4U7185849 4 19.99 121042882 ******2328 04/21/2021
GOMEZ, JAMES 1R-2H8T123244 4 19.99 121000358 ********3118 04/21/2021
GOMEZ, PETER 1R-47GL204445 4 19.99 321172510 **5589 04/21/2021
GONZALEZ, SAYRA 1R-GB5G232719 4 19.99 256074974 ******6394 04/21/2021
GREWAL, DAVID 1R-1151478 4 20.99 121000358 ******6126 04/21/2021
GUERRERA, JASON 1R-YYWD195230 4 19.99 121042882 ******1888 04/21/2021
GUTIERREZHERNAN, ROCIO 1R-NDF4185129 4 19.99 121042882 ******4842 04/21/2021
HERNANDEZ, ERIC 1R-CT6G183300 4 10.00 314074269 *****5764 04/21/2021
HERNANDEZ, JAVIER 1R-3AEN121200 4 58.99 321175261 ******2601 04/21/2021
HERNANDEZ, JENNIFER 1R-6EM6120239 4 57.99 321175261 ******2601 04/21/2021
HERNANDEZ, VERONICA 1R-1150135 4 10.00 321175261 ******6556 04/21/2021
HESKETT, EUGENE 1R-1137439 4 19.99 321175261 ******0478 04/21/2021
IBARRA, EUSEBIO 1R-WEB7832408 4 58.99 321175261 ******6580 04/21/2021
Juarez, Manuel 1R-WEB6896272 4 19.99 121042882 ******4748 04/21/2021
KELSEY, AARON 1R-S1XP205157 4 19.99 121000358 ********6649 04/21/2021
LOPEZ, ANGELICA 1R-1063353 4 19.99 321172510 **5870 04/21/2021
LOPEZ, AZUCENA 1R-NPHV200232 4 19.99 322271627 *****9296 04/21/2021
LOPEZ, DORA 1R-893235 4 1.00 322271627 ******9575 04/21/2021
LOPEZ, NOEMI 1R-WEB6781434 4 19.99 121042882 ******1640 04/21/2021
LUNA, ALLEN 1R-1128868 4 19.99 121042882 ******4563 04/21/2021
MACLOVIO, JESUS 1R-HVD4223407 4 19.99 121042882 ******3727 04/21/2021
MADRIGAL, YESENIA 1R-1069016 4 19.99 322271627 ******0768 04/21/2021
MAGANA, ARACELLY 1R-820573 4 19.99 121000358 ********5232 04/21/2021
MAGANA, JOHN 1R-DYDP131016 4 17.99 314074269 *****9459 04/21/2021
MALDONADO, EDUARDO 1R-QW17140323 4 19.99 121042882 ******6754 04/21/2021
MARLEY, HERMINIA 1R-1150130 4 20.00 321172594 **********0072 04/21/2021
MARTINEZ, ISAIAH 1R-77UH200257 4 19.99 321172594 ***7636 04/21/2021
MARTINEZ, MARIA 1R-807309 4 1.00 322271627 ******1899 04/21/2021
MARTINEZ, SARAH 1R-FLA9153502 4 19.99 321172594 ***5922 04/21/2021
MENDEZ DE MUNIZ, ROSALBA 1R-1148231 4 58.99 122000496 *******900r 04/21/2021
MENDOZA, ANTONIO 1R-852891 4 16.99 321172594 **********1202 04/21/2021
MENDOZA, RUBEN 1R-PU13222648 4 19.99 121042882 ******5795 04/21/2021
MERCADO, EDUARDO 1R-803588 4 19.99 121000358 ********2677 04/21/2021
MIRACLE, DONALD 1R-NZBG140525 4 1.00 321175261 ***6193 04/21/2021
MIRANDA, IVAN 1R-1147910 4 19.99 121042882 ******6109 04/21/2021
MORALES, VANESSA 1R-P7AK190521 4 19.99 321175261 ****4731 04/21/2021
MORFINI, ANGELICA 1R-ZFA5203034 4 49.99 073972181 **********9444 04/21/2021
MUNOZ, ELIJAH 1R-1097842 4 20.00 122000496 ******7297 04/21/2021
MUTAVDZIC, STEFAN 1R-852774 4 17.99 044000037 *****6342 04/21/2021
NASSER, YUNIS 1R-1128941 4 19.99 041215663 *********9858 04/21/2021
NAVA-RUIZ, BRIAN 1R-WEB2989506 4 19.99 121141495 *****8647 04/21/2021
NERI, CHARLIE 1R-2915175204 4 19.99 121042882 ******4083 04/21/2021
NEVAREZ, MARLA 1R-M392164431 4 19.99 322271627 *****0285 04/21/2021
NUNEZ, BETHANIE 1R-831597 4 17.00 121137027 ******5991 04/21/2021
ORTIZ, MARISSA 1R-1069024 4 13.49 321175261 ******0855 04/21/2021
ORTIZ, MICHELLE 1R-1103820 4 13.49 321175261 ******0855 04/21/2021
ORTIZ, MIRANDA 1R-1068966 4 13.49 321175261 ******0855 04/21/2021
PADILLA, ALEJANDRA 1R-724C123429 4 19.99 321175261 ****8606 04/21/2021
PALACIOS, ALFONSO 1R-M5V1142357 4 1.00 256074974 ******6389 04/21/2021
PALACIOS, ALYZA 1R-ZZZD141529 4 1.00 256074974 ******6389 04/21/2021
PALACIOS, PAMELA 1R-AJY6133836 4 1.00 256074974 ******6389 04/21/2021
PARRISH, MICHALA 1R-4M9M144323 4 19.99 322271627 *****7028 04/21/2021
PARTIDA, CRYSTAL 1R-CRYSTALP 4 19.99 321172594 ***7034 04/21/2021
PEREZ, ANDREW 1R-1149517 4 10.00 322271627 ***********6717 04/21/2021
PEREZ, ANTONIO 1R-70374 4 20.99 121141495 ***2878 04/21/2021
PEREZ, EMILY ALEXIS 1R-268A202643 4 19.99 321172594 ****7958 04/21/2021
PEREZ, JONATHAN 1R-1112176 4 19.99 322271627 *****1203 04/21/2021
PIMENTEL, ANGELINA 1R-1112735 4 13.99 321175261 ****5132 04/21/2021
PIMENTEL, JADE 1R-EQ10144217 4 19.99 322271627 *****7658 04/21/2021
PINTO, CYNTHIA 1R-CXH2084642 4 19.99 121042882 ******5873 04/21/2021
PINTO, KEVELIN 1R-THS4085327 4 19.99 121042882 ******5734 04/21/2021
PULIDO, MIGUEL 1R-1078895 4 11.00 321175261 ******8041 04/21/2021
RAMIREZ FLORES, ANTONIO 1R-923512 4 20.99 321175261 ****9161 04/21/2021
RAMIREZ JR, RAMON 1R-1063287 4 19.99 321175261 ******9275 04/21/2021
RENDON, ROBERT 1R-1151403 4 19.99 321175261 **4139 04/21/2021
REYES, ROSARIO 1R-527P132000 4 19.99 322271627 *****3519 04/21/2021
RIOS, MINDY 1R-1H67172529 4 49.99 122400724 ********6399 04/21/2021
RIVERA, CHRISTOPHER 1R-96232 4 1.00 121042882 ******7790 04/21/2021
RIVERA, JAZMIN 1R-T7JB175909 4 18.99 121000358 ********1519 04/21/2021
RODRIGUEZ, EVANIE 1R-5HYP191349 4 19.99 121000358 ********0852 04/21/2021
RODRIGUEZ, OSCAR 1R-K727202310 4 19.99 121000358 ********6472 04/21/2021
RODRIGUEZ, ROSA 1R-M8EP170115 4 19.99 322271627 *****9322 04/21/2021
ROJAS, FRANCISCO 1R-1150131 4 23.99 122000496 ******6925 04/21/2021
ROSAS VAZQUEZ, CHRISTOPHER 1R-VCMU142917 4 18.99 103100195 ********9490 04/21/2021
RUIZESPARZA, GUILLERMO 1R-1147969 4 19.99 121042882 ******6109 04/21/2021
SERNA, LINDA 1R-NGE2123410 4 58.99 321175261 ******7925 04/21/2021
SIDDIQI, NOOR 1R-GBNP142037 4 19.99 321171184 *******3717 04/21/2021
SIERRA, BLANCA 1R-1147970 4 49.99 322271627 *****7736 04/21/2021
SINGH, MANINDERJIT 1R-1154603 4 19.99 121042882 ******7571 04/21/2021
SOLORIO, CRISTINA 1R-WEB780584 4 19.99 321175261 ******3826 04/21/2021
SUNGA, JAN 1R-9TU9154334 4 19.99 322271627 *****1991 04/21/2021
TATE, TERRA 1R-2605834195 4 19.99 321172688 ******8553 04/21/2021
TISCARENO, OMAR 1R-872518 4 10.09 321175261 ****6105 04/21/2021
UTENDAHL, RAMON 1R-WEB4340379 4 19.99 322271627 *****7995 04/21/2021
VARGAS, BERTHA 1R-MPSN191334 4 49.99 121042882 ******6464 04/21/2021
VASQUEZ HERNAND, MA DEL CARMEN 1R-WEB8172386 4 19.99 321175261 ******6050 04/21/2021
VASQUEZ, JARED 1R-WEB7082517 4 19.99 121042882 ******4700 04/21/2021
VENEGAS, ESPERANZA 1R-820559 4 17.10 121000358 ********7790 04/21/2021
VENTURA, NATALIE 1R-Q2H8164431 4 1.00 321175261 ***8154 04/21/2021
VIDAL, YARITZA 1R-GC47233743 4 19.99 121042882 ******4513 04/21/2021
WHALEN, JUSTIN 1R-1106861 4 19.99 121042882 ******7903 04/21/2021
Wilson, Jamie 1R-4440872 4 19.99 321172594 **********8642 04/21/2021
ZAVALA, JESSICA 1R-ZTCL143431 4 18.99 321172594 **********1546 04/21/2021
ZUNIGA, EDDIE 1R-874510 4 19.99 321175261 ***0948 04/21/2021
  Count:  143 Total: 2965.99      



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