03/29/2021
08:04:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL ANSSARI, NORALHUDA EC-1129441 5 1.00 124103799 ******9739 03/30/2021
AYALA, ANTONIO EC-883191 5 10.83 322271627 *****5200 03/30/2021
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 03/30/2021
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 03/30/2021
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 03/30/2021
BLACKSHER, MISS T EC-91W9192617 5 8.49 321171184 *******7309 03/30/2021
BOLDYREV, DMITR II EC-1088178 5 8.49 121000358 ********6573 03/30/2021
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 03/30/2021
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 03/30/2021
CADLE, TAMARA EC-909353 5 16.99 321175261 ******1082 03/30/2021
CALMIC, IRINA EC-661601 5 1.00 322271627 *****3369 03/30/2021
CAMPA, ADRIANA EC-DB7D113225 5 8.49 121042882 ******1536 03/30/2021
CARDONA LOPEZ, ESAU EC-1121371 5 16.99 121000358 ********9893 03/30/2021
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 03/30/2021
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 03/30/2021
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 03/30/2021
CHABINO, REILLY EC-VHE1170510 5 19.99 321175261 ******4331 03/30/2021
CHAVEZ, JULIO EC-N7HV115144 5 8.49 121042882 ******5737 03/30/2021
CHOU, NICHOLAS EC-0UW8183329 5 9.99 322271627 *****5536 03/30/2021
CLAYTON, ROBERT EC-909072 5 7.22 121122676 ********4396 03/30/2021
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 03/30/2021
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 03/30/2021
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 03/30/2021
DAVIS, ELLEN G EC-561628 5 1.00 121000358 ******6678 03/30/2021
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 03/30/2021
DITTMAN, EVERETT EC-J5Z6173842 5 9.99 121042882 ******0100 03/30/2021
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 03/30/2021
Elkins, Lindsey EC-791473 5 8.49 121042882 ******3795 03/30/2021
Evans, Jody EC-791474 5 8.49 121042882 ******3795 03/30/2021
FLORENCE, NICK EC-WEB2661716 5 8.49 121042882 ******5745 03/30/2021
FOSTER, ERIC VON JR EC-U6L6151326 5 7.22 322271627 ***********5542 03/30/2021
Field, Chris EC-716554 5 8.49 321175261 ******5000 03/30/2021
Flores, Eduard EC-914477 5 15.99 121042882 ******1482 03/30/2021
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 03/30/2021
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 03/30/2021
GALLO, ALFONSO EC-1105633 5 8.49 121042882 ******0903 03/30/2021
GALLO, MARIA EC-3SUZ193208 5 1.00 121042882 ******0903 03/30/2021
GALLO, ROCIO EC-JHTL192002 5 1.00 121042882 ******0903 03/30/2021
GARCIA, JOSE EC-MHCL142752 5 19.99 121042882 ******5991 03/30/2021
GARCIA, ROCIO EC-564249 5 1.00 121000358 ********5112 03/30/2021
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 03/30/2021
GOMEZ, ANTHONY EC-T8AF172651 5 8.49 121000358 ******9132 03/30/2021
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 03/30/2021
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 03/30/2021
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 03/30/2021
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 03/30/2021
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 03/30/2021
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 03/30/2021
IVY, NORMA EC-892526 5 10.83 321175520 **********2801 03/30/2021
JOHNSON, RUBY EC-840843 5 12.74 321177722 ******1683 03/30/2021
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 03/30/2021
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 03/30/2021
KAUR, JOGJEET EC-1105653 5 16.99 121000358 ********8085 03/30/2021
KIRKPATRICK, DAWN EC-661435 5 8.49 322271627 ******1403 03/30/2021
LAM, TUAN EC-1056792 5 4.24 121122676 ********1759 03/30/2021
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 03/30/2021
LEE, NENG EC-897964 5 6.49 321175261 ******0892 03/30/2021
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 03/30/2021
LINDEMAN, TODD EC-WEB7620305 5 8.49 124303120 ********2105 03/30/2021
LOPEZ, RALO EC-892382 5 10.83 321175261 ******1274 03/30/2021
LY, JAMES EC-MH35203853 5 8.49 121000358 ********6974 03/30/2021
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 03/30/2021
MAYORGA, EDDIE EC-909055 5 3.88 121000358 ********0042 03/30/2021
MCCARTHY, COLLEEN EC-50ZU111420 5 7.22 051400549 *********9570 03/30/2021
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 03/30/2021
MENDOZA, GIOVANNI EC-892537 5 10.83 121000358 ********1024 03/30/2021
MENDOZA, ODRYSA EC-892480 5 10.11 121000358 ********1024 03/30/2021
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 03/30/2021
MIJARES, MANUEL EC-1131800 5 7.22 121000358 ********1755 03/30/2021
MONTOYA, DANIEL EC-ZC62122246 5 8.49 121042882 ******7454 03/30/2021
MOSERRAT, NATALY EC-1100437 5 8.49 321175261 ******8512 03/30/2021
MUNCER, MADISON EC-A6Y6205818 5 8.49 321175261 ******6071 03/30/2021
MUNIZ, DIANA EC-883176 5 10.83 121042882 ******8282 03/30/2021
MYERS, DAVID EC-788899 5 8.49 121042882 ******7913 03/30/2021
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 03/30/2021
Metzler, Taylor EC-718585 5 8.49 121042882 ******5006 03/30/2021
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 03/30/2021
NUNN, SHARON EC-892592 5 10.83 322281691 ****2910 03/30/2021
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 03/30/2021
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 03/30/2021
PEREZ, HERACLIO EC-898153 5 7.22 121122676 ********3153 03/30/2021
Phillips, Kimberly EC-728831 5 16.99 321175627 *********7129 03/30/2021
RAMIREZ, JOEVANIE EC-721765 5 8.49 321175520 **********8101 03/30/2021
RAMOS, CLAUDIA EC-883265 5 1.00 322271627 *****3529 03/30/2021
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 03/30/2021
RODRIGUEZ, ANDREA EC-G4GL204307 5 8.49 121000358 ******2124 03/30/2021
Rickles, Gary EC-846469 5 16.99 121122676 ********7631 03/30/2021
Rivera, Angel EC-WEB5048000 5 8.49 121000358 ********8305 03/30/2021
SAAVEDRA, ELIZABETH EC-FZ9J112158 5 8.49 121042882 ******1536 03/30/2021
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 03/30/2021
SANTOYA VAZQUEZ, NORA EC-J97R121307 5 42.49 121042882 ******2925 03/30/2021
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 03/30/2021
SHERMAN, MARKEYETTA EC-2QP4092836 5 8.49 124303120 *************3725 03/30/2021
SMITH, MELINDA EC-1129323 5 9.99 121000358 ********5426 03/30/2021
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 03/30/2021
Strouse, Debra EC-865140 5 16.99 321175261 ******2188 03/30/2021
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 03/30/2021
Teasdale, Kathryn EC-1122963 5 19.99 321175261 ******2077 03/30/2021
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 42.49 321175261 ***4690 03/30/2021
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 03/30/2021
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 03/30/2021
VANG, MAI HER EC-49YF193707 5 7.22 322271627 *****3167 03/30/2021
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 03/30/2021
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 03/30/2021
VELASCO, ARTURO EC-883159 5 10.11 322271627 *****3529 03/30/2021
VELASCO, DARIANA EC-908628 5 1.00 322271627 *****3529 03/30/2021
VELASCO, IVAN EC-897966 5 1.00 322271627 *****3529 03/30/2021
VO, VIET EC-PZAB134328 5 1.00 321175261 ***6519 03/30/2021
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 03/30/2021
WAKE, ANTHONY EC-897859 5 7.22 322271627 *****6120 03/30/2021
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 03/30/2021
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 03/30/2021
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 03/30/2021
XIONG, JASON EC-897857 5 3.60 321173742 ****7193 03/30/2021
YERUVA, SREEKANTHA EC-F9UD203627 5 1.00 022300173 *****9839 03/30/2021
Young, Shannon EC-1134689 5 17.99 321170978 ******2106 03/30/2021
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 03/30/2021
ZORROZUA, RYAN EC-T1BS162832 5 16.99 121042882 ******6802 03/30/2021
  Count:  118 Total: 1028.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 139.86 204921614 Invalid Bank Account No. 03/30/2021
DART, MIKE EC-WEB6886096 5 160.32 Invalid Bank Account No. 03/30/2021
GRAY, TOI EC-459Y194920 5 1619.18 Invalid Bank Account No. 03/30/2021
LOVE, SHAWN EC-WEB3903783 5 378.83 Invalid Bank Account No. 03/30/2021
NGUYEN, TRENA EC-R0FB201021 5 28.00 Invalid Bank Account No. 03/30/2021
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 398.82 Invalid Bank Account No. 03/30/2021
PIZANO, CLAUDIA EC-882372 5 677.70 322227162 Invalid Bank Account No. 03/30/2021
ROBINSON, FREDDIE EC-870461 5 962.88 Invalid Bank Account No. 03/30/2021
SWIFT, PIERCE EC-BW7L083944 5 614.70 0000000 ***0000 Invalid Bank Route/Transit 03/30/2021
  Count:  9 Total: 4980.29