04/20/2021
07:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, JOSEPH 92-1WSX130822 4 19.99 121000358 ********7396 04/21/2021
ARREOLA, RICARDO 92-F89B124503 4 19.99 321171184 *******3326 04/21/2021
BERMUDEZ, ANTHONY 92-M4SN235315 4 19.99 321172594 ***3048 04/21/2021
BRAVO, NORMA 92-WEB5433878 4 58.99 121100782 *****5234 04/21/2021
Billington, Mitchell 92-WEB4837723 4 19.99 121000358 ********4791 04/21/2021
Bloom, Jonathan 92-WEB5197144 4 19.99 121000358 ********2252 04/21/2021
CAMPUZANO, LUIS 92-WEB3243868 4 19.99 322271627 *****1686 04/21/2021
CASAREZ, GONZALO 92-885160 4 19.99 321172594 ****5113 04/21/2021
CEJA, MONICA 92-901631 4 1.00 321172594 **********5735 04/21/2021
CERVANTES, MONIQUE 92-PF6Z160738 4 19.99 121100782 *****3026 04/21/2021
COLBERT, HENRY 92-C3CQ190718 4 18.99 321172594 ***1682 04/21/2021
DEOL, PARAMRAJ 92-K2W7202819 4 19.99 121000358 *****9593 04/21/2021
ENCINIA, IZAIAH 92-WEB182699 4 58.99 121042882 ******0886 04/21/2021
ESPARZA, MARIO 92-K333204458 4 19.99 321175261 ******6088 04/21/2021
ESPARZA, MONIQUE 92-92TY204142 4 19.99 321175261 ****6088 04/21/2021
ESPINO, ANDRES 92-3HJJ173843 4 19.99 121000358 ********6834 04/21/2021
ESTRADA, GERARDO 92-8BWN142240 4 18.99 121042882 ******2302 04/21/2021
GARCIA, ALYSSA 92-820755 4 35.99 321175261 ******5963 04/21/2021
GARCIA, BRENDA 92-VYHZ134927 4 1.00 121042882 ******6187 04/21/2021
GONZALEZ, ANA 92-885090 4 1.00 321172594 **********6887 04/21/2021
GUERRA, MIGUEL 92-TZF2212154 4 19.99 122000496 ******1906 04/21/2021
GUERRERO, ESMERALDA 92-J0AM223527 4 49.99 121000358 ********7158 04/21/2021
GUERRERO, NOAH 92-WEB7549303 4 19.99 321172594 **********8017 04/21/2021
HERNANDEZ, JUAN 92-396V092111 4 18.99 121000358 ********6150 04/21/2021
HOUSTON, KIMBERLY 92-95FB221734 4 24.69 121137027 ******9680 04/21/2021
HURTADO, LEO 92-F4D4195219 4 17.99 321172594 ***3890 04/21/2021
HURTADO, YESENIA 92-MA1U195652 4 17.99 321172594 ***3890 04/21/2021
KAUR, KIRANJIT 92-3WE7193822 4 19.99 121000358 ********7079 04/21/2021
KENT, CHRISTOPHER 92-KTR0220258 4 19.99 322271627 *****3372 04/21/2021
KHANGURA, HARVEER 92-94AT120730 4 19.99 121000358 ********0151 04/21/2021
LOPEZ, AMY 92-W3RF165503 4 49.99 121000358 ********9824 04/21/2021
LOPEZ, ELIA 92-RCSW165647 4 19.99 121000358 ********9824 04/21/2021
MARTINEZ, CESAR 92-1074244 4 1.00 322271627 *****5028 04/21/2021
MARTINEZ, GABY 92-URYV200803 4 19.99 321172594 ***0439 04/21/2021
MARTINEZ, JOHN 92-1074341 4 1.00 321172594 **********6048 04/21/2021
MARTINEZ, MIREYA 92-G65E200447 4 19.99 321172594 ***0439 04/21/2021
MARTINEZ, NELLY 92-M806140035 4 19.99 121000358 ********6150 04/21/2021
MAXIMO, YAQUELIN 92-1135329 4 19.99 121100782 *****1990 04/21/2021
MENDIOLA, JONATHAN 92-8GBG113248 4 19.99 321172594 ***2526 04/21/2021
MONTES, ASHLEY 92-Y5RS200217 4 29.54 124071889 *********6255 04/21/2021
OCHOA, JONATHAN 92-QZNT181641 4 18.99 321171184 *******5955 04/21/2021
OLMEDO, STEFANI 92-MB4E151401 4 19.99 121000358 ********7499 04/21/2021
ORTEGA, NADINE 92-WEB6721680 4 19.99 121000358 ********9007 04/21/2021
PANTOJA, LISA 92-WEB5699075 4 1.00 121140218 ******3964 04/21/2021
PENA, JASMYN 92-KS68215102 4 19.99 122000496 ******4874 04/21/2021
PRADO, JESSICA 92-WEB2733243 4 1.00 321172594 **********8441 04/21/2021
REYES, LUZ MARINA 92-873638 4 1.00 121137027 ******8780 04/21/2021
RICO, HORTENCIA 92-581300172 4 1.00 121140218 ******5756 04/21/2021
RIVERA, ELI 92-1147141 4 19.99 322271627 *****2957 04/21/2021
RODRIGUEZ, SELENA 92-W4WA213048 4 19.99 322271627 *****1967 04/21/2021
ROMERO, SHEILA 92-WEB5715355 4 1.00 121042882 ******2760 04/21/2021
SANTIAGO, IRVIN 92-705943 4 17.99 321172594 **********8606 04/21/2021
SINGH, HARLEEN 92-JVR5211130 4 19.99 121000358 ********7079 04/21/2021
SOLORIO, OMAR 92-WEB5662823 4 9.00 322271627 *****1926 04/21/2021
Tevendale, Cristian 92-WEB6537173 4 19.99 121000358 ********0642 04/21/2021
Torres, Kaylee 92-WEB7303752 4 19.99 121181743 **3973 04/21/2021
VARGAS, RICHARD 92-6B7S174313 4 49.99 121000358 ********7158 04/21/2021
VAZQUEZ, LUIS 92-WEB2832542 4 19.99 122000496 ******5779 04/21/2021
VELASQUEZ, ANDREW 92-1616 4 16.15 121100782 *****4280 04/21/2021
VIELMA, DAVID 92-SP3K174116 4 19.99 321172594 **********5902 04/21/2021
VILLANUEVA, MARK 92-1119194 4 10.99 121000358 ********2211 04/21/2021
aranda, adrian 92-WEB8966438 4 19.99 321172594 **********2059 04/21/2021
  Count:  62 Total: 1213.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, KATOYA 92-WEB4141649 4 19.99 32127074 ******9297 Invalid Bank Route/Transit 04/21/2021
PULLEY, ANDREW 92-WEB1593430 4 651.36 Invalid Bank Account No. 04/21/2021
  Count:  2 Total: 671.35