02/05/2021
08:28:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDELREEHIM, AHMED FI-JM8U201830 3 58.99 121042882 ******0027 02/08/2021
ALACAR, REYMOND FI-ZHAX161237 3 58.99 122000496 ******2226 02/08/2021
ALBERTI, VICTORIA FI-1137135 3 14.99 321172594 ***1523 02/08/2021
APPLEFORD, JAMES FI-WEB1836337 3 9.99 121042882 ******1901 02/08/2021
ARREZ, JHOVANNY FI-36GE203716 3 88.98 041215663 *********5290 02/08/2021
ARROYO, MARIA FI-Q9ZN170856 3 19.99 321172510 **5412 02/08/2021
ATH, AN FI-1137008 3 12.99 121181743 ***9046 02/08/2021
AVALOS, JOATHAN FI-2ZPS203621 3 19.99 321172594 ****2398 02/08/2021
BARRY, ZACH FI-1133845 3 9.99 121042882 ******4954 02/08/2021
BARRY, ZACH FI-1133845 3 14.99 121042882 ******4954 02/08/2021
BEJARANO, JOSE FI-WEB1512184 3 95.96 121042882 ******6882 02/08/2021
BIAS, JACOBIE FI-8V1T130115 3 19.99 321175261 ***7130 02/08/2021
BLECHA, BRITANNY FI-4MK2215423 3 88.99 321172594 ****5254 02/08/2021
BUSTAMANTE, JESSICA FI-1059957 3 1.00 321172594 ****7807 02/08/2021
CABRERA, SIENNA FI-WEB6380135 3 18.99 321172594 ***0541 02/08/2021
CALDWELL, SANDRA FI-1150286 3 68.99 321171184 *******9024 02/08/2021
CARDENAS, RUTH FI-N5EW222000 3 19.99 321172510 **0561 02/08/2021
CARPIO, STEPHANIE FI-WEB5496571 3 58.99 321172594 **********8977 02/08/2021
CASILLAS, JOSE FI-1079480 3 7.64 321172510 **7139 02/08/2021
CASTELLANOS, ALEJANDRO FI-869690 3 49.99 121000358 ********0735 02/08/2021
CASTELLANOS, YARELY FI-G4KF191616 3 1.00 121042882 ******6449 02/08/2021
CASTRO, ELAURA FI-WEB8239216 3 16.99 121000358 *****5293 02/08/2021
CHIMA, KARAMJIT FI-1087555 3 1.00 322271627 *****1317 02/08/2021
COOK, SABRINA FI-5705110607 3 19.99 322271627 *****8567 02/08/2021
COOK, TYLER FI-H0YF110357 3 18.99 322271627 *****8567 02/08/2021
CRAWFORD, MARCUS FI-7SUE115741 3 49.99 031176110 *******5489 02/08/2021
CUEVAS, ENAYJAH FI-CFH5101150 3 14.99 321172594 ****5790 02/08/2021
DE LA CRUZ, MELISSA FI-WEB9613750 3 19.99 321175261 ****7604 02/08/2021
DE LEON, RICK FI-1151689 3 58.99 321172510 **1702 02/08/2021
DELGADO, SHERYL FI-761498 3 39.99 321172510 **********0633 02/08/2021
DOI, KEITH FI-1136958 3 19.99 322271627 *****6076 02/08/2021
DUARTE, MARIA FI-764980 3 50.00 322271627 *****5970 02/08/2021
ELLIOTT, MICHAEL FI-1120304 3 9.99 121000358 ********0465 02/08/2021
ENCINIA, JASON FI-1151653 3 11.99 121042882 ******4577 02/08/2021
ESCOBEDO, ANDREW FI-1155393 3 19.99 322271627 *****0891 02/08/2021
FLORES, DEVENAE FI-FL1F164201 3 19.99 321175261 ******2797 02/08/2021
FRANCO, ARLINDA FI-WEB8942893 3 19.99 121042882 ******9726 02/08/2021
FRANCO, CECILIA FI-885253 3 47.49 321171184 *******9796 02/08/2021
FRATE, GENEVIEVE FI-M83B202319 3 58.99 121042882 ******3638 02/08/2021
FUNG, RUTHANNE FI-541462 3 49.99 321172594 **********1097 02/08/2021
GARCIA, GLORIA FI-1059954 3 1.00 321172510 **7139 02/08/2021
GARCIA-BUSTILLO, ELWIN FI-J49E223820 3 58.99 321172594 ***2422 02/08/2021
GILLESPIE, ROYDEN FI-WEB7269833 3 19.99 321172594 ***7954 02/08/2021
GONZALEZ, CRYSTAL FI-PATW165321 3 19.99 322271627 *****3911 02/08/2021
GUTIRREZ, DAISHA FI-920804 3 1.00 321172510 *0374 02/08/2021
GUY, JORDANA FI-876637 3 7.64 121140218 ******1127 02/08/2021
Grant, Greg FI-789114 3 9.99 121042882 *********0811 02/08/2021
HERNANDEZ, ANGEL FI-N6CQ195318 3 58.99 121042882 ******8682 02/08/2021
Hekimian, Alex FI-662413 3 16.99 121140218 ******0948 02/08/2021
Hekimian, Stephanie FI-662417 3 16.99 121140218 ******0948 02/08/2021
KEENE, NOLAN FI-5KVJ191907 3 19.99 322271627 *****6138 02/08/2021
LACY, LONDON FI-897154 3 1.00 321172594 **********6049 02/08/2021
LACY, SIDNEY FI-897175 3 1.00 321172594 **********6049 02/08/2021
LANDOLINA, VINCENT FI-1151713 3 58.99 121042882 ******7179 02/08/2021
LEE, KOUA FI-WEB1808481 3 16.99 322271627 *****0961 02/08/2021
LOPEZ, BONIFACIO FI-2TSQ220205 3 49.99 322271627 *****7680 02/08/2021
LOWE, DAVID FI-609532 3 13.99 322271627 ***********3014 02/08/2021
LUCERO, SAMANTHA FI-1155390 3 19.99 321172594 ***0057 02/08/2021
MAGEE, LYDELL FI-126165 3 19.99 121000358 ********3857 02/08/2021
MALONEY, LARRY SAMUEL DA FI-LF6E201653 3 59.97 322274925 ****5988 02/08/2021
MARIN, YOLANDA FI-PLQE202735 3 19.99 321172594 ****8381 02/08/2021
MCCAULEY, COLBY FI-KYG1215431 3 58.99 321172594 ****6333 02/08/2021
MEZA, ALMA FI-1120218 3 19.99 121042882 ******6173 02/08/2021
MIRANDA, LINDA FI-1156329 3 9.99 121000358 ********6483 02/08/2021
MORA, EVA FI-E1125848 3 14.99 322271627 *****6657 02/08/2021
MULLEN, CHRISTINA FI-1132597 3 29.98 321172510 **5231 02/08/2021
MURILLO, KASANDRA FI-JX6Z125257 3 58.99 322271627 *****0263 02/08/2021
Marsh, Mitchell FI-WEB4314377 3 16.99 121042882 ******5794 02/08/2021
McCliment, Chelsea FI-899127 3 1.00 314074269 *****3032 02/08/2021
Muniz, Valentin FI-1081015 3 18.99 322271627 *****2502 02/08/2021
NUNEZ, RAUL FI-920765 3 9.99 121000358 ********3228 02/08/2021
ORNELAS, SHELSY FI-1145277 3 14.99 321172594 **********5479 02/08/2021
PADILLA, ADRIANA FI-L484133630 3 12.99 121042882 ******5811 02/08/2021
PADILLA, JUDITH FI-920779 3 8.99 121000358 ********5659 02/08/2021
PARDO, CALEB FI-677514 3 19.99 121042882 ******1116 02/08/2021
QUINTERO, ANABEL FI-9TFU183941 3 19.99 121000358 ********4009 02/08/2021
RAMIREZ, JUAN FI-AQC0193716 3 10.00 121000358 ********0719 02/08/2021
REYES, MARIO FI-1155386 3 19.99 124303120 ********7493 02/08/2021
RIZO, LUIS FI-TW80124410 3 49.99 321172594 ***0292 02/08/2021
ROSALES, ANTONIO FI-1151703 3 58.99 121000358 ********2711 02/08/2021
Ramos, Ruby FI-WEB7939811 3 1.00 321175261 ****5001 02/08/2021
SALDANA, DESTINY FI-1155392 3 0.99 321172594 ***7011 02/08/2021
SANCHEZ, JUAN FI-WEB4421136 3 19.99 322271627 *****8011 02/08/2021
SANCHEZ, KEVIN FI-4HN7221107 3 49.99 321175261 ***0055 02/08/2021
SANCHEZ, SAMANTHA FI-84DU074604 3 19.99 321172594 ****4050 02/08/2021
SANTOS, ELEYN FI-LDSR200904 3 59.97 322274925 ****5988 02/08/2021
SKAJA, LAURIE FI-1151680 3 58.99 322281028 **********1005 02/08/2021
SOTO, JESUS FI-830037 3 19.99 121042882 ******1629 02/08/2021
STIRTON, CHRISTOPHER FI-1155360 3 19.99 321175261 ***2067 02/08/2021
SUNALP, DANA FI-C8DX132705 3 58.99 121000358 *****0393 02/08/2021
SWANSON, NANCY FI-759746 3 30.00 321172510 **********9705 02/08/2021
Short, Hannah FI-920686 3 6.99 321172594 ****3158 02/08/2021
Strong, Linda FI-816911 3 1.00 121000358 ******9822 02/08/2021
THAMMOUNNTRY, SOMCHITH FI-502645 3 31.98 321172510 **9903 02/08/2021
THAO, MAIXHAO FI-767537 3 14.00 321172594 **********2024 02/08/2021
TOMASETTI, CELESTE FI-767527 3 11.00 121137726 *****3695 02/08/2021
TORO, JASON FI-F8LT183512 3 14.99 321172594 ***0260 02/08/2021
TOSCANO, KENTHIA FI-824144 3 1.00 121042882 ******8725 02/08/2021
TRAHAN, NICHOLAS FI-QGTU152649 3 16.99 256074974 ******7223 02/08/2021
TROUP, ANASTASIA FI-654228 3 1.00 321175261 ******1820 02/08/2021
TROUP, MIKE FI-654225 3 1.00 321175261 ******1820 02/08/2021
VALADEZ, DOMINIQUE FI-852107 3 19.99 321176260 *****1311 02/08/2021
VARGAS, JOHN FI-47BQ105003 3 18.99 321175261 ******1915 02/08/2021
VARGAS, JONATHON FI-3BAE105704 3 19.99 321175261 ******1915 02/08/2021
VARGAS, SIMONA FI-631880 3 18.99 321172594 **********9417 02/08/2021
VICENTE, VINCE RJ FI-WEB2449019 3 9.99 321172594 **********0315 02/08/2021
WALKER, RANDALL FI-2286019 3 9.00 121000358 ******0102 02/08/2021
WIEBE, SARA FI-788398 3 7.00 322271627 ******3287 02/08/2021
WILLIAMS, BILL FI-WEB6064997 3 19.99 321172594 **********2129 02/08/2021
WILLIAMS, JASON FI-830559 3 1.00 121000358 ********7795 02/08/2021
WINGFIELD, ERRIAN FI-ZFRZ100618 3 58.99 321175261 ******1317 02/08/2021
WOODS, JULIANA FI-9JXL103817 3 48.99 321172594 ***8608 02/08/2021
Williams, Ross FI-WEB6837101 3 9.99 321175261 ******0627 02/08/2021
XIONG, JASON FI-1106428 3 1.00 321172594 ****3885 02/08/2021
XIONG, YEE FI-903280 3 18.99 121042882 ******4638 02/08/2021
YANG, LAO FI-UHYR124856 3 14.99 321172594 ****3629 02/08/2021
collins, Angelica FI-1062600 3 16.99 321172594 **********6519 02/08/2021
rang, sirijan FI-654203 3 1.00 322271627 *****9006 02/08/2021
thomas, savannah FI-705196 3 9.99 321171184 ******8399 02/08/2021
  Count:  119 Total: 2985.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ORTIZ, KEVIN FI-UG7P192042 3 19.99 12100358 ********8691 Invalid Bank Route/Transit 02/08/2021
SALAIS, YONI FI-74NX192127 3 78.98 321175261 Invalid Bank Account No. 02/08/2021
  Count:  2 Total: 98.97