04/05/2021
09:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDELREEHIM, AHMED FI-JM8U201830 3 19.99 121042882 ******0027 04/06/2021
ALACAR, REYMOND FI-ZHAX161237 3 19.99 122000496 ******2226 04/06/2021
ALARCON, ANGELICA FI-86HN211935 3 19.99 121042882 ******0376 04/06/2021
ALBERTI, VICTORIA FI-1137135 3 14.99 321172594 ***1523 04/06/2021
ALDERETE, ARIANA FI-VZ2Z221729 3 19.99 121000358 ********1695 04/06/2021
APPLEFORD, JAMES FI-WEB1836337 3 19.99 121042882 ******1901 04/06/2021
ARREZ, JHOVANNY FI-36GE203716 3 148.96 041215663 *********5290 04/06/2021
ARRIAGA, CRISTINA FI-MT1G213602 3 19.99 321172594 **********8229 04/06/2021
ATH, AN FI-1137008 3 13.99 121181743 ***9046 04/06/2021
ATHITHAN, ETHEL FI-4CT7130709 3 19.99 121042882 *****0248 04/06/2021
AVALOS, JOATHAN FI-2ZPS203621 3 17.99 321172594 ****2398 04/06/2021
AVINA, VANESSA FI-LWST144752 3 49.99 121000358 ********2681 04/06/2021
Alfredo, Rosas FI-G8V5220119 3 44.99 121000358 ********2681 04/06/2021
BALTAZAR, LUIS FI-DJCV100953 3 19.99 322271627 *****1086 04/06/2021
BARELA, CHRISTIN FI-7LNS183604 3 16.99 073972181 **********1925 04/06/2021
BARELA, DANNY FI-6HB3141005 3 58.99 073972181 **********1925 04/06/2021
BARRY, ZACH FI-1133845 3 9.99 121042882 ******4954 04/06/2021
BARRY, ZACH FI-1133845 3 14.99 121042882 ******4954 04/06/2021
BASTIAN, STEPHANIE FI-KS6V131110 3 49.99 121000358 ********4066 04/06/2021
BEJINES, ALONDRA FI-WEB562528 3 88.98 121000358 ********5049 04/06/2021
BENN, TRENTON FI-WEB3575979 3 16.99 091302966 ********7044 04/06/2021
BIAS, JACOBIE FI-8V1T130115 3 19.99 321175261 ***7130 04/06/2021
BURSIAGA, LYDIA FI-0KEX091206 3 19.99 121042882 ******3035 04/06/2021
BUSTAMANTE, JESSICA FI-1059957 3 1.00 321172594 ****7807 04/06/2021
CABRERA, SIENNA FI-WEB6380135 3 18.99 321172594 ***0541 04/06/2021
CALDWELL, SANDRA FI-1150286 3 29.99 321171184 *******9024 04/06/2021
CARDENAS, RUTH FI-N5EW222000 3 19.99 321172510 **0561 04/06/2021
CARPIO, STEPHANIE FI-WEB5496571 3 19.99 321172594 **********8977 04/06/2021
CASTELLANOS, ALEJANDRO FI-869690 3 49.99 121000358 ********0735 04/06/2021
CASTELLANOS, YARELY FI-G4KF191616 3 1.00 121042882 ******6449 04/06/2021
CASTILLO, AURELIANA FI-CS38151858 3 44.99 121042882 ******7820 04/06/2021
CASTRO, ANA FI-4CQE205109 3 17.99 121000358 ********6771 04/06/2021
CASTRO, JENARO FI-UWHC200314 3 18.99 121000358 ********4767 04/06/2021
CHIMA, KARAMJIT FI-1087555 3 1.00 322271627 *****1317 04/06/2021
COBARRUBIAS, PAUL FI-WEB7798899 3 19.99 321172510 **2519 04/06/2021
COOK, SABRINA FI-5705110607 3 19.99 322271627 *****8567 04/06/2021
COOK, TYLER FI-H0YF110357 3 18.99 322271627 *****8567 04/06/2021
CRAWFORD, MARCUS FI-7SUE115741 3 49.99 031176110 *******5489 04/06/2021
CUEVAS, ENAYJAH FI-CFH5101150 3 14.99 321172594 ****5790 04/06/2021
DAVID, GUILLERMO FI-GH8T182653 3 19.99 121042882 ******0572 04/06/2021
DE LA CRUZ, MELISSA FI-WEB9613750 3 17.99 321175261 ****7604 04/06/2021
DE LEON, RICK FI-1151689 3 19.99 321172510 **1702 04/06/2021
DELGADO, SHERYL FI-761498 3 39.99 321172510 **********0633 04/06/2021
DIAZ, CARLOS FI-HEXN234012 3 19.99 321172769 ****0003 04/06/2021
DIAZ, LINDA FI-98HC162822 3 19.99 314074269 ******3895 04/06/2021
DIAZ- SILVAS, YANEIRA FI-00VS214739 3 19.98 121042882 ******9869 04/06/2021
DOI, KEITH FI-1136958 3 19.99 322271627 *****6076 04/06/2021
DOVER, NICHOLAS FI-L1GT112414 3 17.99 256074974 ******2706 04/06/2021
DUARTE, MARIA FI-764980 3 50.00 322271627 *****5970 04/06/2021
ELLIOTT, MICHAEL FI-1120304 3 19.99 121000358 ********0465 04/06/2021
ENCINIA, JASON FI-1151653 3 11.99 121042882 ******4577 04/06/2021
ESCOBEDO, ANDREW FI-1155393 3 19.99 322271627 *****0891 04/06/2021
ESCOTO, KAILEEN FI-JPHN133623 3 19.99 121000358 ********4527 04/06/2021
ESPINOZA, RAEMON FI-J1GD162335 3 19.99 121000358 ********4480 04/06/2021
ESTEVES, JESUCITA FI-CGRW211200 3 18.99 121000358 ********1836 04/06/2021
ETCHEGOINBERRY, DENISE FI-J048110333 3 49.99 121140218 ******6318 04/06/2021
FIGUEROA, JESSICA FI-WNCA154321 3 29.32 322271627 *****8061 04/06/2021
FLORES, DEVENAE FI-FL1F164201 3 19.99 321175261 ******2797 04/06/2021
FRANCO, CECILIA FI-885253 3 8.49 321171184 *******9796 04/06/2021
FRATE, GENEVIEVE FI-M83B202319 3 19.99 121042882 ******3638 04/06/2021
FUNG, RUTHANNE FI-541462 3 49.99 321172594 **********1097 04/06/2021
GARCIA-BUSTILLO, ELWIN FI-J49E223820 3 19.99 321172594 ***2422 04/06/2021
GILLESPIE, ROYDEN FI-WEB7269833 3 19.99 321172594 ***7954 04/06/2021
GONSALES, SERAGOSA FI-QM3T100019 3 17.99 322271627 *****1086 04/06/2021
GONZALEZ, CRYSTAL FI-PATW165321 3 1.00 322271627 *****3911 04/06/2021
GRANADOS, ANDREA FI-WEB2883733 3 57.99 322271627 *****8120 04/06/2021
GUTIRREZ, DAISHA FI-920804 3 1.00 321172510 *0374 04/06/2021
GUY, JORDANA FI-876637 3 7.64 121140218 ******1127 04/06/2021
HERNANDEZ, ANGEL FI-N6CQ195318 3 19.99 121042882 ******8682 04/06/2021
Hekimian, Alex FI-662413 3 16.99 121140218 ******0948 04/06/2021
Hekimian, Stephanie FI-662417 3 16.99 121140218 ******0948 04/06/2021
KEENE, NOLAN FI-5KVJ191907 3 19.99 322271627 *****6138 04/06/2021
LACY, LONDON FI-897154 3 1.00 321172594 **********6049 04/06/2021
LACY, SIDNEY FI-897175 3 1.00 321172594 **********6049 04/06/2021
LANDOLINA, VINCENT FI-1151713 3 19.99 121042882 ******7179 04/06/2021
LEE, KOUA FI-WEB1808481 3 16.99 322271627 *****0961 04/06/2021
LINARTE JR, MAURICIO FI-4EU6171715 3 58.99 121042882 ******8265 04/06/2021
LINARTE, HEATHER FI-913450 3 14.99 121042882 ******8265 04/06/2021
LONG, STEFFANIE FI-904985 3 48.99 321172769 ****1008 04/06/2021
LOPEZ, BONIFACIO FI-2TSQ220205 3 49.99 322271627 *****7680 04/06/2021
LOWE, DAVID FI-609532 3 13.99 322271627 ***********3014 04/06/2021
LOZANO, ANGEL FI-R7TF184412 3 19.99 321175261 ****8010 04/06/2021
LOZANO, BRIAN FI-NTZ7184120 3 18.99 321175261 ****8010 04/06/2021
MAGALLON, MARIAH FI-WEB4792572 3 88.98 121000358 ********5049 04/06/2021
MAGEE, LYDELL FI-126165 3 19.99 121000358 ********3857 04/06/2021
MALONEY, LARRY SAMUEL DA FI-LF6E201653 3 109.95 322274925 ****5988 04/06/2021
MANANSALA, EDJOHN FI-841917 3 29.99 121000358 ********1166 04/06/2021
MARTINEZ, ADRIAN FI-1L9B143436 3 19.99 041215663 *********4105 04/06/2021
MARTINEZ, BRIANA FI-YD4C150155 3 19.99 321172594 *********5279 04/06/2021
MARTINEZ, ISABEL FI-G9FL100626 3 19.99 322271627 ****1086 04/06/2021
MEDINA, ISRAEL FI-WEB3626054 3 58.99 321172594 ****8692 04/06/2021
MEZA, ALMA FI-1120218 3 19.99 121042882 ******6173 04/06/2021
MORA, EVA FI-E1125848 3 14.99 321172510 **5111 04/06/2021
MULLEN, CHRISTINA FI-1132597 3 9.99 321172510 **5231 04/06/2021
MURILLO, KASANDRA FI-JX6Z125257 3 19.99 322271627 *****0263 04/06/2021
Marsh, Mitchell FI-WEB4314377 3 16.99 121042882 ******5794 04/06/2021
McCliment, Chelsea FI-899127 3 1.00 314074269 *****3032 04/06/2021
Muniz, Valentin FI-1081015 3 18.99 322271627 *****2502 04/06/2021
NIDA, STEPHANIE FI-8LN5210248 3 17.99 321172510 **********2402 04/06/2021
NUNEZ, JOEL FI-32PK181215 3 58.99 121042882 ******5261 04/06/2021
NUNEZ, RAUL FI-920765 3 19.99 121000358 ********3228 04/06/2021
ORELLANA, RICHARD FI-1151686 3 19.99 121000358 ********2419 04/06/2021
ORNELAS, SHELSY FI-1145277 3 14.99 321172594 **********5479 04/06/2021
OROSCO, MARIAH FI-BD4X184836 3 18.43 321172594 ***0748 04/06/2021
ORTIZ, KEVIN FI-UG7P192042 3 19.99 121000358 ********8691 04/06/2021
PADILLA, ADRIANA FI-L484133630 3 12.99 121042882 ******5811 04/06/2021
PADILLA, JUDITH FI-920779 3 19.99 121000358 ********5659 04/06/2021
PANTOJA, GLORIA FI-1154441 3 88.99 321172594 ***0897 04/06/2021
PANTOJA, JUAN FI-D6Q3140651 3 83.99 121042882 ******6336 04/06/2021
PARDO, CALEB FI-677514 3 19.99 121042882 ******1116 04/06/2021
PAVIA, ROBERT FI-1145311 3 19.99 124303162 ***********1481 04/06/2021
QUINTERO, ANABEL FI-9TFU183941 3 19.99 121000358 ********4009 04/06/2021
RAMIREZ, JUAN FI-AQC0193716 3 10.00 121000358 ********0719 04/06/2021
RANGEL, MARTHA FI-1311184509 3 19.99 322271627 *****8699 04/06/2021
REYES, MARIO FI-1155386 3 19.99 124303120 ********7493 04/06/2021
RIVERA, IRIS FI-3VM2192929 3 19.99 121042882 ******7582 04/06/2021
RIZO, LUIS FI-TW80124410 3 19.99 321172594 ***0292 04/06/2021
ROSALES, ANTONIO FI-1151703 3 19.99 121000358 ********2711 04/06/2021
Ramos, Ruby FI-WEB7939811 3 1.00 321175261 ****5001 04/06/2021
SAAVEDRA, JUAN FI-R9CA223720 3 49.99 121000358 ********7543 04/06/2021
SALDANA, DESTINY FI-1155392 3 1.00 321172594 ***7011 04/06/2021
SALDANA, KAZANDRA FI-T33Y191703 3 18.99 121042882 ******8933 04/06/2021
SALDANA, MICHAEL FI-6K9R192100 3 18.99 121042882 ******8933 04/06/2021
SANCHEZ, GABRIEL FI-DJ7F183517 3 49.00 121042882 ******9529 04/06/2021
SANCHEZ, JUAN FI-WEB4421136 3 19.99 322271627 *****8011 04/06/2021
SANCHEZ, KEVIN FI-4HN7221107 3 49.99 321175261 ***0055 04/06/2021
SANCHEZ, SAMANTHA FI-84DU074604 3 19.99 321172594 ****4050 04/06/2021
SANE, BRYAN FI-CUMJ201500 3 18.99 321172510 **1468 04/06/2021
SANTIAGO, PEDRO FI-Z2BJ211600 3 19.99 121000358 ********1836 04/06/2021
SANTOS, ELEYN FI-LDSR200904 3 109.95 322274925 ****5988 04/06/2021
SEREY, RICKY FI-J5WJ110310 3 19.99 314074269 ******7836 04/06/2021
SKAJA, LAURIE FI-1151680 3 19.99 322281028 **********1005 04/06/2021
SMITH, CHRIS FI-WEB5014560 3 58.99 321175261 ***9858 04/06/2021
SOTO, JESUS FI-830037 3 19.99 121042882 ******1629 04/06/2021
STIRTON, CHRISTOPHER FI-1155360 3 19.99 321175261 ***2067 04/06/2021
SUNALP, DANA FI-C8DX132705 3 19.99 121000358 *****0393 04/06/2021
SWANSON, NANCY FI-759746 3 30.00 321172510 **********9705 04/06/2021
Short, Hannah FI-920686 3 19.99 321172594 ****3158 04/06/2021
Strong, Linda FI-816911 3 1.00 121000358 ******9822 04/06/2021
THAMMOUNNTRY, SOMCHITH FI-502645 3 10.99 321172510 **9903 04/06/2021
THAO, MAIXHAO FI-767537 3 14.00 321172594 **********2024 04/06/2021
TOMASETTI, CELESTE FI-767527 3 11.00 121137726 *****3695 04/06/2021
TORO, JASON FI-F8LT183512 3 14.99 321172594 ***0260 04/06/2021
TORRES, JOSE FI-C1JM215921 3 19.99 121042882 ******1452 04/06/2021
TOSCANO, KENTHIA FI-824144 3 1.00 121042882 ******8725 04/06/2021
TROUP, ANASTASIA FI-654228 3 1.00 321175261 ******1820 04/06/2021
TROUP, MIKE FI-654225 3 1.00 321175261 ******1820 04/06/2021
VALADEZ, DOMINIQUE FI-852107 3 19.99 321176260 *****1311 04/06/2021
VALDEZ, ANNALEE FI-RMRV102027 3 19.99 321172594 ***1796 04/06/2021
VANG, JONATHAN FI-BHBS132606 3 19.99 121000358 ********7127 04/06/2021
VARELA, CRAIG FI-VWZM175215 3 49.99 031101279 ********6998 04/06/2021
VARGAS, JOHN FI-47BQ105003 3 18.99 321175261 ******1915 04/06/2021
VARGAS, JONATHON FI-3BAE105704 3 19.99 321175261 ******1915 04/06/2021
VARGAS, SIMONA FI-631880 3 18.99 321172594 **********9417 04/06/2021
VASQUEZ, ANASTACIO FI-MFBT205250 3 19.99 121042882 ******4159 04/06/2021
VICENTE, VINCE RJ FI-WEB2449019 3 19.99 321172594 **********0315 04/06/2021
WALKER, RANDALL FI-2286019 3 19.99 121000358 ******0102 04/06/2021
WEGENER, ROBERT FI-S9L1170038 3 49.99 121042882 ******2149 04/06/2021
WIEBE, SARA FI-788398 3 19.99 322271627 ******3287 04/06/2021
WILKINSON, JOSEPH FI-HNRH142248 3 68.77 041215663 *********0213 04/06/2021
WILLIAMS, BILL FI-WEB6064997 3 19.99 321172594 **********2129 04/06/2021
WILLIAMS, CHRISTOPHER FI-CCSY152955 3 19.99 322271627 *****9227 04/06/2021
WILLIAMS, JASON FI-830559 3 1.00 121000358 ********7795 04/06/2021
WINGFIELD, ERRIAN FI-ZFRZ100618 3 19.99 321175261 ******1317 04/06/2021
WOODS, JULIANA FI-9JXL103817 3 48.99 321172594 ***8608 04/06/2021
Williams, Ross FI-WEB6837101 3 19.99 321175261 ******0627 04/06/2021
XIONG, JASON FI-1106428 3 1.00 321172594 ****3885 04/06/2021
XIONG, KA FI-MA2W122928 3 18.99 256074974 ******1174 04/06/2021
XIONG, YEE FI-903280 3 18.99 121042882 ******4638 04/06/2021
YANG, LAO FI-UHYR124856 3 14.99 321172594 ****3629 04/06/2021
collins, Angelica FI-1062600 3 16.99 321172594 **********6519 04/06/2021
rang, sirijan FI-654203 3 1.00 322271627 *****9006 04/06/2021
thomas, savannah FI-705196 3 19.99 321171184 ******8399 04/06/2021
  Count:  173 Total: 4361.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEE, PAO FI-910556 3 19.99 32117526 ***5700 Invalid Bank Route/Transit 04/06/2021
SALAIS, YONI FI-74NX192127 3 118.96 321175261 Invalid Bank Account No. 04/06/2021
  Count:  2 Total: 138.95