03/29/2021
08:04:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, VICTOR 5H-1096674 5 1.00 321173373 ******3914 03/30/2021
AGUILAR, ANTONIO 5H-1LQ0201723 5 19.99 121042882 ******7805 03/30/2021
AGUILAR, JENNIFER 5H-XMY2160305 5 78.99 321172594 **********5771 03/30/2021
AGUILAR, MARIA 5H-BKFA225549 5 19.99 121042882 ******8073 03/30/2021
AGUILAR, SERGIO 5H-JA6T093054 5 49.99 121140218 ******7277 03/30/2021
AGUILAR, TERESA 5H-FHRX225950 5 19.99 121042882 ******8073 03/30/2021
ALBORES, ALIYAH 5H-DJD0131105 5 19.99 121042882 ******3163 03/30/2021
ALBORES, DAMIEN 5H-WEB2591492 5 9.99 121042882 ******1236 03/30/2021
ALCAZAR, ANTHONY 5H-1096466 5 9.99 121042882 ******4745 03/30/2021
ALVARADO, ROSA 5H-L81P165831 5 29.99 121042882 ******3203 03/30/2021
AMADOR, IRIS 5H-M70P203530 5 9.99 321173373 **********3690 03/30/2021
APODACA, JARED 5H-WEB4984877 5 9.99 321172594 **********0129 03/30/2021
AUSTIN, SARAH 5H-WEB5397614 5 39.99 321173386 ****2737 03/30/2021
AVILA, ADRIAN 5H-GUGV180329 5 19.99 321170538 ******7612 03/30/2021
BARRIGA, GABRIELLA 5H-CEM1200955 5 1.00 121042882 ******0147 03/30/2021
BARRON, JANET 5H-98FW193621 5 14.99 121042882 ******8909 03/30/2021
BRADLEY, COURTNEY 5H-PT7U194443 5 39.99 121042882 ******2745 03/30/2021
BRONSON, MATTHEW 5H-LWGK181518 5 18.99 321173373 ******1359 03/30/2021
CARDENAS, DAISY 5H-DAISYC 5 61.98 321170839 *****7482 03/30/2021
CASTRO, JOSEPH 5H-1096720 5 9.99 321171184 *******9139 03/30/2021
CASTRO, ROSEMARY 5H-1096722 5 8.99 321171184 *******9139 03/30/2021
CERVANTES, LUIS 5H-WEB244906 5 9.99 121042882 ******7238 03/30/2021
CHAVEZ, CLAUDIA 5H-DG5U142309 5 19.99 121042882 ******9256 03/30/2021
CONCEPCION, JEREMIAH 5H-WEB7988329 5 9.99 322271627 *****7068 03/30/2021
CORNEJO, JAVIER 5H-1096916 5 8.99 321171184 *******1547 03/30/2021
CORNEJO, JUAN 5H-1096912 5 8.99 321171184 *******1547 03/30/2021
CRUZ, RICARDO 5H-1139569 5 6.19 121042882 ******4954 03/30/2021
CUEVAS, FERNANDO 5H-JYFD162848 5 19.99 322271627 *****1005 03/30/2021
DAVALOS, DEISY 5H-1096682 5 1.00 322271627 *****8560 03/30/2021
DAVIS, JEROME 5H-JKTH141337 5 19.99 121042882 ******1944 03/30/2021
DAVOOD, ZAYA 5H-1117030 5 6.99 121042882 ******5051 03/30/2021
DEL TORO, AUSTIN 5H-WEB8280746 5 19.99 123006800 ******2621 03/30/2021
DESA, DAVID 5H-1088337 5 9.99 121140218 ******9288 03/30/2021
DESA, NANCY 5H-1088333 5 9.99 121140218 ******9288 03/30/2021
DHILLON, BOBBY 5H-68AL125507 5 9.99 121000358 ********3568 03/30/2021
DIAZ, LEONARDO 5H-1147398 5 49.99 321173386 **********4477 03/30/2021
DIAZ, LEONARDO 5H-QCKC153118 5 44.99 321173386 **********4477 03/30/2021
DIAZ, MARIO 5H-860114 5 8.99 121042882 ******7388 03/30/2021
DUBON, STEPHANIE 5H-1097201 5 9.99 121000358 ********2071 03/30/2021
DURAN, ARNOLD 5H-HEUE195828 5 18.99 322271627 *****0178 03/30/2021
DURAN, MARLEN 5H-WEB7783336 5 9.99 121000358 ********0847 03/30/2021
DURAN, OLIVIA 5H-1131261 5 9.99 121000358 ********7692 03/30/2021
EDWARDS, JEREMY 5H-WEB2773407 5 9.99 321170839 *****5491 03/30/2021
ESCORZA, MARIBEL 5H-UZB4211610 5 9.99 121042882 ******7464 03/30/2021
ESPINOZA, DEE 5H-VZM5203802 5 14.99 321170839 *****9750 03/30/2021
ESPINOZA, LINDA 5H-GLDW151208 5 8.99 322271627 *****1557 03/30/2021
Edrington, Jennifer 5H-BVFA193254 5 48.99 321173072 *********8576 03/30/2021
FLORES, CHRISTIAN 5H-VGUT141234 5 46.99 321171184 *******5992 03/30/2021
FLORES, DAISY 5H-WEB9362338 5 9.99 321173373 ******0645 03/30/2021
FLORES, DANA 5H-1096738 5 9.99 321173373 ******7575 03/30/2021
FLORES, MIKE 5H-1096735 5 9.99 321173373 ******7575 03/30/2021
FOLTZ, ASHLEY 5H-8H5G173733 5 19.99 322271627 *****6720 03/30/2021
FOLTZ, KIMBERLY 5H-6JE1171437 5 19.99 322271627 *****6292 03/30/2021
FOWLER, JEFFREY 5H-NTQ6201932 5 1.00 322271627 *****1886 03/30/2021
FREITAS, ADAM 5H-70AR183302 5 10.00 321173373 ******4692 03/30/2021
FREITAS, AMELIA 5H-1138070 5 19.99 121140218 ******5053 03/30/2021
FREITAS, ERIK 5H-K7EV105631 5 19.99 256074974 ******4648 03/30/2021
GAETA, ANEL 5H-GMP5133357 5 1.00 322271627 *****2823 03/30/2021
GARCIA, CECILIA 5H-1134141 5 14.99 321170839 *****3450 03/30/2021
GARCIA, CHRISTOPHER 5H-041H164044 5 19.99 121042882 ******1601 03/30/2021
GARCIA, DINA 5H-LQX4094625 5 15.49 321173373 ******5372 03/30/2021
GARCIA, EMMA 5H-XG3H120820 5 6.99 321173373 ****8002 03/30/2021
GARIBAY, LUCILA 5H-WAQ5211119 5 13.99 121042882 ******5697 03/30/2021
GARIBAY, MARIA 5H-1096723 5 1.00 121140218 *****8496 03/30/2021
GARIBAY, SUSANA 5H-1096862 5 48.99 321170839 *****7350 03/30/2021
GILLIAM, KYARA 5H-WEB8435520 5 1.00 322271627 *****5819 03/30/2021
GONZALEZ, LUIS 5H-M3MZ162755 5 49.98 121000358 ********2570 03/30/2021
GONZALEZ, SAUL 5H-PJ92171156 5 58.99 322077795 *******9965 03/30/2021
GOODSON, BRAD 5H-BVVW161956 5 49.99 121000358 ********1237 03/30/2021
GRISSOM, THOMAS 5H-NVPU215532 5 9.99 321173373 ******0815 03/30/2021
GUDINO, JAIME 5H-0FEJ115212 5 19.99 121000358 ********9293 03/30/2021
GUERRERO, ELIAS 5H-WEB5514183 5 9.99 322271627 *****5383 03/30/2021
GUILLEN, ALYSSA 5H-G6BE151245 5 49.99 322271627 *****0387 03/30/2021
GUTIERREZ, ERNESTO 5H-WEB949359 5 9.99 321171184 *******1215 03/30/2021
GUZMAN, RICARDO 5H-0FST185600 5 14.99 322271627 *****5216 03/30/2021
HARRIS, TRISTAN 5H-1102984 5 14.99 121140218 ******5249 03/30/2021
HERNANDEZ GARCI, MARIA 5H-HFG1190351 5 14.99 321076470 **********2310 03/30/2021
HERNANDEZ, ALMA 5H-URRQ201648 5 1.00 322271627 *****8239 03/30/2021
HERRERA, LUIS 5H-GXX7120346 5 14.99 322271627 *****9406 03/30/2021
HIGUARA, SANTIAGO 5H-1097211 5 9.99 322271627 ***********3811 03/30/2021
HOFFMAN, JOSEPH 5H-711000 5 8.99 121000358 ********0286 03/30/2021
HOOFARD, DALLAS 5H-WEB2308450 5 9.99 121042882 ******3159 03/30/2021
HOPKINS, MELISSA 5H-DDJ7103604 5 14.99 321171184 *******3933 03/30/2021
HUERTA, ALEXA 5H-6YHE183538 5 1.00 121042882 ******8765 03/30/2021
JIMENEZ, JORGE 5H-1097187 5 9.99 321173522 **********4651 03/30/2021
JOHNSON, SABRENA 5H-3N3F093316 5 39.99 321170839 *****5550 03/30/2021
KINGSTON, CASSIDY 5H-XG44174441 5 1.00 321170839 *****1270 03/30/2021
KREUSCHER, ANN 5H-KAREUSCHER 5 9.98 321170839 *****0439 03/30/2021
KULLAR, BOBBY 5H-1FGL162648 5 19.99 122238420 ******7658 03/30/2021
LAW, JOANNA 5H-JLAW 5 34.99 321170538 ******5845 03/30/2021
LEOS, ANDREA 5H-0GLF195753 5 93.98 321175261 ***9703 03/30/2021
LEWIS, ALEXIS 5H-9G91180438 5 9.99 321173373 ******1052 03/30/2021
LOPEZ, SELENA 5H-1142213 5 19.99 121100782 *****3234 03/30/2021
MADRIGAL, CHRISTIAN 5H-TVDA111940 5 39.99 121042882 ******4328 03/30/2021
MADRIGAL, JASON 5H-WEB6067194 5 8.99 321171184 *******2242 03/30/2021
MAGALLANES, PERLA 5H-PQ8X215446 5 49.99 121108441 ******4601 03/30/2021
MALDONADO, CRISTIAN 5H-RVS8114100 5 6.99 121042882 ******2624 03/30/2021
MALDONADO, GABRIEL 5H-2FQZ211107 5 13.99 322271627 *****3977 03/30/2021
MARIN-DOMINGUEZ, ARMANDO 5H-WEB249890 5 29.98 321171184 *******5994 03/30/2021
MARROT, IVETTE 5H-1088311 5 9.99 121042882 ******8196 03/30/2021
MARTINEZ, CASSY 5H-1GLD125802 5 19.99 321171184 *******9838 03/30/2021
MARTINEZ, JESUS 5H-1143484 5 19.99 121042882 ******3550 03/30/2021
MAZON, HEAVEN 5H-TPAC211505 5 14.99 321173373 ******2545 03/30/2021
MCCULLOUGH, MARGARITA 5H-1143645 5 9.99 121042882 ******4853 03/30/2021
MEDINA, LUIS 5H-YTJQ153744 5 1.00 321173373 ******9029 03/30/2021
MEDINA, RAUL 5H-N7F3180303 5 19.99 121042882 ******7446 03/30/2021
MELENDEZ, ENRIGUEZ 5H-1137922 5 9.99 321171184 *******5706 03/30/2021
MENDEZ, SALVADOR 5H-44H1203539 5 19.99 321171184 *******5991 03/30/2021
MENDOZA, EARVIN 5H-WV3B150229 5 14.99 121042882 ******9496 03/30/2021
MERCADO, CARMEN 5H-4MB6213307 5 19.99 322271627 ***********5165 03/30/2021
MOLINA, JESSIE 5H-31FE211528 5 19.99 321173373 *****4003 03/30/2021
MORENO, YANETH 5H-KVZ9180033 5 9.99 322271627 *****0830 03/30/2021
MOYA, GABRIELA 5H-1AMD200948 5 1.00 121000358 ********6520 03/30/2021
MUNIZ, LUIS 5H-1139542 5 49.99 121140218 ******8705 03/30/2021
NAVA, MODESTA 5H-ELFW204917 5 9.99 322271627 ******2503 03/30/2021
NUNES, VINCENT 5H-1097186 5 9.99 321170839 *****0331 03/30/2021
NUNEZ, HECTOR 5H-1088325 5 9.99 321170839 *****8509 03/30/2021
OCHOA, ALONDRA 5H-1143681 5 39.99 322271627 *****1888 03/30/2021
OH, MACY 5H-797478 5 2.49 322271627 ***********0293 03/30/2021
PABLA, GURINDER 5H-TVPX165425 5 1.00 322271627 *****0073 03/30/2021
PATINO-MORALES, JOSE ALFREDO 5H-1096672 5 58.99 121042882 ******8758 03/30/2021
PAULSON, JORDAN 5H-QS5X203240 5 89.97 107005047 ******7976 03/30/2021
PEARSON, WYATT 5H-UH7M115615 5 19.99 322271627 *****5123 03/30/2021
PENA, ALEJANDRO 5H-744X165348 5 29.99 121042882 ******3203 03/30/2021
PERALTA, JULIO 5H-WEB2940230 5 1.00 322271627 *****2536 03/30/2021
PEREZ, GABRIELLE 5H-1101187 5 1.00 321170839 **0856 03/30/2021
PEREZ, JOSEPH 5H-UG0Q192112 5 1.00 321170839 **0856 03/30/2021
PEREZ, KARLA 5H-KARLA81 5 1.00 321171184 *******0518 03/30/2021
PEREZ, LIZETTE 5H-860090 5 9.99 322271627 *****2480 03/30/2021
POPOVIC, MARA 5H-1147448 5 9.99 321173522 **********2192 03/30/2021
PULIDO, PILAR 5H-FJU9151326 5 19.99 121042882 ******5042 03/30/2021
RAMIREZ, ELIZABETH 5H-1097190 5 51.99 322271627 ***********9424 03/30/2021
RAMIREZ, LILIAN 5H-879922 5 7.99 322271627 *****6730 03/30/2021
RENE, KELSEY 5H-4XZD120947 5 32.39 322271627 *****9515 03/30/2021
REUSCH, AMBER 5H-WEB8273670 5 9.99 121042882 ******3190 03/30/2021
RIVAS, ALAINA 5H-K2D5203938 5 9.99 322271627 ******5248 03/30/2021
RIVERA, JERRY 5H-HKJQ131211 5 1.00 121000358 ********3244 03/30/2021
RODRIGUEZ, ANDRES 5H-KKX6211948 5 19.99 321175261 ***2391 03/30/2021
RODRIGUEZ, GUILLERMO 5H-WEB4048564 5 8.99 321173373 ******5131 03/30/2021
RODRIGUEZ, JOHN 5H-TAQT211118 5 88.99 322271627 *****2861 03/30/2021
RODRIGUEZ, RUVI 5H-F0F6151625 5 1.00 121042882 ******6212 03/30/2021
RODRIGUEZ, SANJUANA 5H-SANJUANR 5 19.99 121140218 ******6196 03/30/2021
SACKETT, DEVON 5H-758781 5 18.99 256074974 ******8966 03/30/2021
SALDANA, VIVIANA 5H-670Q190550 5 11.99 322271627 *****8665 03/30/2021
SINGH, NAVJOT 5H-09OCT1999 5 1.00 121140218 ******7582 03/30/2021
SOLIECE, ANDREW 5H-7Y97232330 5 39.99 031101279 ********6366 03/30/2021
SOLIS, ELICIA 5H-WEB1657554 5 17.99 321173373 ******0596 03/30/2021
SOTO, AMANDA 5H-VWT1172834 5 19.99 322271627 *****2823 03/30/2021
SUMMERS, ALYSSA 5H-1088314 5 1.00 321170839 *****4150 03/30/2021
TAKHAR, NAVDEEP 5H-V6PM171312 5 9.99 121042882 ******2342 03/30/2021
TORRES, FRANCISCO 5H-4HK7131227 5 1.00 321171184 *******5087 03/30/2021
TOVAR, ALEJANDRO 5H-1096663 5 8.99 314074269 *****5551 03/30/2021
VALDEZ, DANIELLE 5H-8YMD183836 5 49.09 121042882 ******9031 03/30/2021
VALDEZ, HAILEY 5H-SKMF231106 5 9.99 322271627 *****8525 03/30/2021
VALDOVINOS, ADAMARIS 5H-V35X133250 5 1.00 121000358 *****7616 03/30/2021
VALENCIA, EMMANUEL 5H-G4S4125646 5 19.99 322271627 *****5891 03/30/2021
VALENZUELA, GABRIEL 5H-1117845 5 9.99 321170839 *****0206 03/30/2021
VALLE, HUMBERTO 5H-DK5J190646 5 29.98 121000358 ********0484 03/30/2021
VANG, WYATT 5H-097X164227 5 1.00 321173373 ******0853 03/30/2021
VANGA, KING 5H-WPAE175036 5 19.99 321177722 *****5414 03/30/2021
VASQUEZ, JONATHAN 5H-GEKJ142819 5 49.99 321170839 *****1850 03/30/2021
VAZQUEZ, ROBERTA 5H-HE71120520 5 39.99 322271627 *****3067 03/30/2021
VEGA, AMBER 5H-QMQ7213937 5 1.00 321175261 ***8600 03/30/2021
VEGA, REYNALDO 5H-55AL184622 5 14.99 322271627 ******8900 03/30/2021
VELAZQUEZ, VERONICA 5H-3FD1211539 5 9.99 121042882 ******7464 03/30/2021
VERA, CYNTHIA 5H-E027140528 5 58.99 121042882 ******2364 03/30/2021
VILLARREAL, DARIUS 5H-WEB2814967 5 9.99 121042882 ******6483 03/30/2021
WARKENTIN, JOEL 5H-XRBR155035 5 39.99 314074269 ******7325 03/30/2021
WHITE, MACKENZIE 5H-988Q192203 5 19.99 121042882 ******5498 03/30/2021
WILSON, ANGEL 5H-B8G4160244 5 39.99 321172594 ****1020 03/30/2021
ZAMBRANO, ISAAC 5H-WEB7954516 5 8.99 321173373 ******5994 03/30/2021
ZAPIEN, MARIELA 5H-MARIELAZ 5 18.99 121042882 ******3932 03/30/2021
ZAVALA MEDINA, HECTOR 5H-924866 5 8.99 121042882 ******1608 03/30/2021
ZUNIGA, LAURA 5H-1096834 5 14.99 121000358 ******3330 03/30/2021
rubalcava, david 5H-1118131 5 49.99 121042882 ******9354 03/30/2021
  Count:  175 Total: 3419.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIERCE, MARTHA 5H-YZCU171201 5 1803.13 Invalid Bank Account No. 03/30/2021
TEJEDA, ROBERTO 5H-1134151 5 1233.00 121042882 Invalid Bank Account No. 03/30/2021
  Count:  2 Total: 3036.13