01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, DAVID FI-MLM3202542 4 14.99 121042882 ******4342 01/21/2021
ALVAREZ, ZACHARY FI-852977 4 1.00 121042882 ******1658 01/21/2021
APODACA, VIVIANA FI-ZQ90133429 4 17.99 321172594 ***8018 01/21/2021
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 01/21/2021
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 01/21/2021
Aschbrenner, Casey FI-868021 4 1.00 322271627 *****3683 01/21/2021
BARAJAS, ABEL FI-BLY8185635 4 19.99 322271627 *****8595 01/21/2021
BATH, GURPAUL FI-841960 4 1.00 121141495 *****3017 01/21/2021
BIER, SCOTT FI-866363 4 11.99 321172594 ***6833 01/21/2021
BRISTOW JR., JUSTIN FI-WEB4136432 4 19.99 321170538 ******4936 01/21/2021
Branic, Jennifer FI-852972 4 1.00 321172594 **********1672 01/21/2021
CANTERO, RIGOBERTO FI-DUEN142646 4 19.99 121042882 ******3314 01/21/2021
CASTILLO, JUAN FI-767687 4 1.00 321172594 ****2563 01/21/2021
CERVANTES, GUILLERMO FI-1113119 4 14.99 321172594 ***4523 01/21/2021
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 01/21/2021
CHAVEZ, ALEXIS FI-WEB9358204 4 11.99 321172594 ***4672 01/21/2021
Cabang, Dominque FI-691712 4 1.00 321172594 ***5801 01/21/2021
Chavez, Michelle FI-873904 4 1.00 122000496 ******8876 01/21/2021
DAWSON, EUGENE FI-855083 4 14.99 321172594 **********5448 01/21/2021
DIAZ, STEPHEN FI-S5C7144745 4 1.00 322271627 *****3133 01/21/2021
DOMINGUEZ, ANGELA FI-3E1F201716 4 19.99 121100782 *****2385 01/21/2021
DUARTE, JESUS FI-778432 4 15.09 322271627 *****1083 01/21/2021
EDWARDS, ALEXANDRA ELISE FI-1085248 4 13.99 322271627 *****5391 01/21/2021
EDWARDS, ETHELLE FI-K9EN162037 4 18.98 121042882 ******5625 01/21/2021
FRANCO, ERIC FI-SZMY003051 4 14.99 121042882 ******2364 01/21/2021
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 01/21/2021
GARCIA, ASHLEY FI-NJQT191918 4 19.99 322271627 *****9333 01/21/2021
GARCIA, LAWRENCE FI-890223 4 19.99 322271627 *****6315 01/21/2021
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 01/21/2021
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 01/21/2021
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 01/21/2021
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 01/21/2021
GUTIERREZ, JACOB FI-APAU195407 4 18.99 321175261 ******5697 01/21/2021
Gray, Christian FI-690239 4 1.00 314074269 *****0498 01/21/2021
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 01/21/2021
HENDERSON, DANIEL FI-1149224 4 19.99 121100782 *****4021 01/21/2021
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 01/21/2021
HERNANDEZ, MERCEDES FI-WEB8562504 4 9.99 122000496 ******2622 01/21/2021
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 01/21/2021
HOPPER, JOYCELYN FI-A3VP203656 4 360.00 321175261 ***1302 01/21/2021
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 01/21/2021
JOHNSON, QUINCY FI-903283 4 25.98 121000358 ********0873 01/21/2021
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 01/21/2021
KONGVILAI, SANTHANA FI-LF43113454 4 19.99 322271627 *****5320 01/21/2021
LEMUS, SERGIO FI-869847 4 1.00 322271627 *****6695 01/21/2021
LOPEZ, DANIEL FI-GXE7102530 4 19.99 121000358 ********1566 01/21/2021
LOPEZ, JOSHUA FI-2WMZ124336 4 19.99 322271627 ***********0617 01/21/2021
LOPEZ, TERESA FI-8VB9192622 4 25.00 121042882 ******8423 01/21/2021
MACIAS, MICHAEL FI-1Y2H192350 4 9.80 256074974 ******5083 01/21/2021
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 01/21/2021
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 01/21/2021
MELLO, JOHNATHAN FI-787420 4 19.99 121137027 ******2480 01/21/2021
MOORADIAN, GABBY FI-1156265 4 1.00 121042882 ******0839 01/21/2021
MORENO, ROCIO FI-TPR2143859 4 19.99 121042882 ******3314 01/21/2021
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 01/21/2021
Mendoza, Jorge FI-893333 4 16.99 321172510 *5656 01/21/2021
Moss, Clinton FI-WEB8191807 4 58.99 063100277 ********6426 01/21/2021
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 01/21/2021
ORTEGA, KARINA FI-UKLZ172059 4 19.99 121000358 ********7261 01/21/2021
ORTIZ-AGUAYO, ORALIA FI-541510 4 49.99 121042882 ******8565 01/21/2021
PERRY, AMBER FI-D4S6222655 4 2.00 321172510 **1451 01/21/2021
Poole, Melissa FI-WEB5432238 4 19.99 121000358 ******9839 01/21/2021
RAMIREZ, JENNIFER FI-WEB8004069 4 129.95 321172594 **********6346 01/21/2021
RAMIREZ, MATTHEW FI-WEB3530898 4 7.99 121000358 ********1531 01/21/2021
RICO, ABIGAIL FI-60XS182028 4 2.00 121000358 ********2143 01/21/2021
ROBERT, SHARON FI-532023 4 140.00 321172510 **********3009 01/21/2021
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 01/21/2021
RUVALCABA, MAIRA FI-W1TH192523 4 40.20 321172594 ***7133 01/21/2021
Reilly, Martin FI-WEB600771 4 1.00 321176260 *****2025 01/21/2021
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 01/21/2021
Robinson, Weylin FI-WEB7317633 4 19.99 121000358 ********5608 01/21/2021
SALAS, HECTOR FI-KLE0122913 4 19.99 122000496 ******3696 01/21/2021
SALAZAR, STEVEN FI-1156333 4 19.99 121042882 ******6410 01/21/2021
SANCHEZ, DAISY FI-2RRK224247 4 2.00 321172594 **********7311 01/21/2021
SANCHEZ, JESUS FI-N0ME205934 4 18.99 122000496 ******7821 01/21/2021
SCOTT, DEREK FI-WEB5753217 4 1.00 121000358 ********7825 01/21/2021
SIMONSON, CRAIG FI-CREF171017 4 19.99 314074269 ******2245 01/21/2021
SINGH, JAY FI-WEB1332969 4 49.99 121000358 ********4125 01/21/2021
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 01/21/2021
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 01/21/2021
THAMMAVONGSA, AMPHON FI-D1T8214752 4 14.99 321172594 ***5640 01/21/2021
TOUCH, JUNIOR FI-1134165 4 19.99 121000358 ********4350 01/21/2021
VANG, JOHN FI-869724 4 19.99 122000496 ******0058 01/21/2021
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 01/21/2021
Wood, Taeler FI-868039 4 1.00 322271627 *****3683 01/21/2021
martinez, Richmond FI-691717 4 1.00 321172594 ***5801 01/21/2021
tiyaamornwong, kamol FI-1052281 4 9.99 121100782 *****2955 01/21/2021
yang, mike FI-795146 4 1.00 321172594 ****7418 01/21/2021
  Count:  88 Total: 1937.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 01/21/2021
  Count:  1 Total: 19.99