02/22/2021
10:07:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARDIS, BART FQ-QH0E182458 4 19.99 121100782 *****4481 02/23/2021
AYALA, JADA FQ-555346 4 15.99 321173522 **********3056 02/23/2021
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 02/23/2021
BANUELOS, NADIA FQ-H91C194539 4 19.99 322271627 *****1788 02/23/2021
BOBADILLA, RODOLFO FQ-1C3J185017 4 19.99 121042882 ******6143 02/23/2021
BRADT, DIANE FQ-AB0V211734 4 27.99 121100782 *****4345 02/23/2021
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 02/23/2021
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 02/23/2021
CERVANTES, DANIEL FQ-D2X7121738 4 14.99 321175261 ****4073 02/23/2021
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 02/23/2021
CRITTENDEN, MICHAEL FQ-1123926 4 14.99 122100024 ******3777 02/23/2021
DEGUZMAN, RONJAY FQ-708060 4 1.00 121042882 ******5283 02/23/2021
DRUMOND, JOE FQ-DJOE 4 17.99 121100782 *****7080 02/23/2021
ELAM, BRANDEN FQ-WEB2721785 4 68.98 256074974 ******4666 02/23/2021
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 02/23/2021
FACIO, JOSE FQ-A5CB133838 4 1.00 121042882 ******9523 02/23/2021
HAMILTON, SEAN FQ-1139538 4 14.99 322271627 *****5243 02/23/2021
HARP, NICOLE FQ-1YGC192025 4 14.99 121042882 ******7563 02/23/2021
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 02/23/2021
HUFANA, TRISTAN FQ-9X0W163850 4 19.99 121042882 ******2877 02/23/2021
HUNT, JUSTIN FQ-JUSTINH 4 10.00 322271627 *****6124 02/23/2021
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 02/23/2021
KIGGINS, RUSSELL FQ-4294184856 4 14.99 314074269 *****5122 02/23/2021
KING, SHAWN FQ-1142500 4 19.99 111000614 *****0819 02/23/2021
LAPIZCO, MICHAEL FQ-PZSB143010 4 19.99 121042882 ******6598 02/23/2021
LOBDELL, STACY FQ-WEB6047197 4 19.99 121122676 ********0733 02/23/2021
LOLA, ADAM FQ-427M212011 4 19.99 322271627 *****3913 02/23/2021
LOUY, NORSHEN FQ-VDSS114326 4 19.99 122100024 *****1728 02/23/2021
LOYOLA, CRISTIAN FQ-7H0J144459 4 14.99 253184841 ****3756 02/23/2021
MACIAS, NICK FQ-WEB9348592 4 29.99 121042882 ******5777 02/23/2021
MACKINNON, STEVEN FQ-WEB7427219 4 19.99 314074269 *****0167 02/23/2021
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 02/23/2021
MASSEY, SPENCER FQ-MASSEY 4 14.99 321173522 **********2302 02/23/2021
MENDEZ, ARACELI FQ-QFJ4195142 4 1.00 322273696 **********2075 02/23/2021
MENDEZ, JOCELYN FQ-KLQ2195137 4 1.00 322273696 **********2075 02/23/2021
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 02/23/2021
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 02/23/2021
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 02/23/2021
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 02/23/2021
MORALES, CINTHIA FQ-6X2L174913 4 53.99 121000358 ********0885 02/23/2021
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 02/23/2021
NGO, TRAMI FQ-WTW6090550 4 14.99 322271627 *****8536 02/23/2021
OCHOA, JONATHAN FQ-U2X0212629 4 19.99 121000358 ********5556 02/23/2021
PENA, MIRANDA FQ-R9PG153641 4 63.99 322271627 *****8381 02/23/2021
PEREZ, MELINDA FQ-1099191 4 14.99 121100782 *****8539 02/23/2021
PEREZ, ROGER FQ-PEREZR 4 14.99 121100782 *****8539 02/23/2021
PICKETT, LORI FQ-LPICKETT 4 24.99 121142119 *****7587 02/23/2021
PINEDA, FRANCISCO FQ-520040 4 1.00 322273696 ****0602 02/23/2021
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 02/23/2021
RAPIER, MICAH FQ-1139520 4 19.99 121042882 ******5626 02/23/2021
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 02/23/2021
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 02/23/2021
REYES, PEDRO FQ-SHHX181854 4 19.99 121000358 ********5804 02/23/2021
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 02/23/2021
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 1.00 121000358 ********7265 02/23/2021
RUIZ, MARILYN FQ-QDTN174302 4 7.20 322271627 *****9086 02/23/2021
SADA, BAHRA FQ-WEB662277 4 58.99 322271627 *****0392 02/23/2021
SANCHEZ, ROBERTO FQ-EYVE224134 4 19.99 322271627 *****5689 02/23/2021
SANCHEZ, VERONICA FQ-919512 4 19.99 322271627 ******6102 02/23/2021
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 02/23/2021
SCHULER, MICHAEL FQ-1142506 4 19.99 121100782 *****2038 02/23/2021
SCHULER, PATRICIA FQ-520031 4 18.99 121100782 *****2038 02/23/2021
SCOTT, RILEY FQ-WEB964571 4 19.99 121000358 ********0463 02/23/2021
SILVA, MARIA FQ-8W3E135159 4 6.00 071000013 *****2171 02/23/2021
VILLAGOMEZ, MONSERRAT FQ-09Z6193715 4 19.99 121042882 *****0831 02/23/2021
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 02/23/2021
YBARRA, REBECA FQ-YREBECA 4 14.99 121042882 ******2729 02/23/2021
YOUSIF, DANIELLA FQ-8E2U171249 4 19.99 121042882 ******0850 02/23/2021
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 02/23/2021
  Count:  69 Total: 1181.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KASINGER, BRANDYN FQ-5HM6173312 4 19.99 12142882 ******7187 Invalid Bank Route/Transit 02/23/2021
  Count:  1 Total: 19.99