08/20/2021
08:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADWAR, TOMA FQ-557H143340 4 19.99 322271627 *****9850 08/23/2021
ALLEE, CHRIS FQ-THL2155849 4 34.99 121100782 *****3721 08/23/2021
ANDERSON, CHANDLER FQ-LR4G204200 4 19.99 314074269 ******8049 08/23/2021
ANTONIO-AQUINO, JAZMIN FQ-30UJ213113 4 19.99 121042882 ******0088 08/23/2021
ARAUZA, ILEANA FQ-YJFW202214 4 19.99 121100782 *****4958 08/23/2021
ARAUZA, ROMEO FQ-VRJZ202512 4 19.99 121042882 ******6537 08/23/2021
ARDIS, BART FQ-QH0E182458 4 19.99 121100782 *****4481 08/23/2021
AVALOS, CLAUDIA FQ-1137980 4 19.99 121042882 ******1565 08/23/2021
AYALA, JADA FQ-555346 4 15.99 321173522 **********3056 08/23/2021
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 08/23/2021
BANUELOS, NADIA FQ-H91C194539 4 19.99 322271627 *****1788 08/23/2021
BOBADILLA, RODOLFO FQ-1C3J185017 4 19.99 121042882 ******6143 08/23/2021
CALDERON, JENNIFER FQ-5T8F184302 4 19.99 121042882 ******1217 08/23/2021
CALDWELL, MEGAN FQ-FJ1J083037 4 19.99 322271627 *****0805 08/23/2021
CALVARIO, JASMINE FQ-K715184659 4 78.98 121108441 ******8901 08/23/2021
CAMARDA, VINCENT FQ-L6R9123605 4 34.99 322271627 *****5540 08/23/2021
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 08/23/2021
CASTELLANOS, RAFAEL FQ-JQ9V112410 4 19.99 121000358 ********9189 08/23/2021
CASTILLO, ANTHONY FQ-WEB112661 4 19.99 121000358 ********5778 08/23/2021
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 08/23/2021
CORDOVA, AARON FQ-EMG5212711 4 64.97 103100195 ********3623 08/23/2021
CORDOVA, BEN FQ-G5GD150330 4 58.99 121042882 ******0710 08/23/2021
CORDOVA, DEREK FQ-9861213342 4 39.98 103100195 ********3623 08/23/2021
CORONA, SHERLYN FQ-G24L123927 4 19.99 121000358 ********0402 08/23/2021
CORTES, JESUS FQ-J4GU150951 4 19.99 321170538 ******4272 08/23/2021
COURT, JUDITH FQ-ZR7Q162546 4 19.99 322271627 *****2035 08/23/2021
COWDREY, CHARLIE FQ-1161075 4 19.99 121100782 *****3668 08/23/2021
COWDREY, PATRICIA FQ-UG84183000 4 19.99 121100782 *****3668 08/23/2021
CRITTENDEN, MICHAEL FQ-1123926 4 15.99 122100024 ******3777 08/23/2021
DEGUZMAN, RONJAY FQ-708060 4 48.99 121042882 ******5283 08/23/2021
DOMINGUEZ, EDISON FQ-B183201352 4 34.99 321175261 ******6690 08/23/2021
DRISKILL, DILLON FQ-MMBB145013 4 34.99 121042882 ******6743 08/23/2021
DRUMOND, JOE FQ-DJOE 4 58.99 121100782 *****7080 08/23/2021
ELAM, BRANDEN FQ-WEB2721785 4 29.98 256074974 ******4666 08/23/2021
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 08/23/2021
FACEN, MORRIS FQ-YQJW133756 4 24.99 321175261 **2364 08/23/2021
FACIO, JOSE FQ-A5CB133838 4 1.00 121042882 ******9523 08/23/2021
FERNANDEZ, SAUL FQ-891079 4 25.36 121042882 ******2487 08/23/2021
GARCIA, ANTHONY FQ-WEB7440210 4 19.99 121108441 ******3701 08/23/2021
GARCIA, JAMES FQ-1143307 4 19.99 121122676 ********2487 08/23/2021
GERHART, MICHAEL FQ-U6FX130555 4 19.99 322271627 ******9372 08/23/2021
GIVA, EVAN FQ-WEB7842471 4 1.00 121042882 ******3894 08/23/2021
GONZALEZ, ELSIE FQ-NHGN120912 4 34.99 121042882 ******3856 08/23/2021
GREEN, JONATHAN FQ-UJAZ103149 4 14.99 322271627 *****7466 08/23/2021
GREEN, VANESSA FQ-RSAD131259 4 19.99 121181743 ***0549 08/23/2021
GRIMBLEBY, THOMAS FQ-0D9Y195938 4 19.99 121100782 *****0068 08/23/2021
GUTIERREZ, JENNIFER FQ-WEB641894 4 19.99 121042882 ******3914 08/23/2021
HAMILTON, SEAN FQ-1161090 4 53.99 322271627 *****5243 08/23/2021
HARP, NICOLE FQ-1YGC192025 4 1.00 121042882 ******7563 08/23/2021
HERNANDEZ, DIEGO FQ-6SRF142527 4 58.99 121108441 ******0901 08/23/2021
HERRERA, ANGELINA FQ-1161087 4 14.99 121108441 **********2301 08/23/2021
HILLIARD, LEAH FQ-EZKL170818 4 34.99 121042882 ******7433 08/23/2021
HUFANA, TRISTAN FQ-9X0W163850 4 19.99 121042882 ******2877 08/23/2021
HUNT, JUSTIN FQ-JUSTINH 4 58.99 322271627 *****6124 08/23/2021
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 08/23/2021
KASINGER, BRANDYN FQ-5HM6173312 4 19.99 121042882 ******7187 08/23/2021
KIGGINS, RUSSELL FQ-4294184856 4 58.99 314074269 *****5122 08/23/2021
KING, SHAWN FQ-1142500 4 19.99 111000614 *****0819 08/23/2021
LAIS, JORDAN FQ-WEB2426774 4 19.99 121042882 ******6270 08/23/2021
LAPIZCO, VICTORIA FQ-63QB174156 4 19.99 121042882 ******5662 08/23/2021
LEON, AURELIANO FQ-D10N174004 4 19.99 121000358 ********6676 08/23/2021
LOBDELL, STACY FQ-WEB6047197 4 19.99 121122676 ********0733 08/23/2021
LOLA, ADAM FQ-427M212011 4 19.99 322271627 *****3913 08/23/2021
LOPEZ, JIMENA FQ-EQNM113731 4 19.99 322271627 *****5760 08/23/2021
LOPEZ, VERONICA FQ-2DZK142346 4 14.99 121000358 ********0292 08/23/2021
LOUY, NORSHEN FQ-VDSS114326 4 19.99 122100024 *****1728 08/23/2021
LOYOLA, CRISTIAN FQ-7H0J144459 4 14.99 322273696 ****3756 08/23/2021
MACIAS, NICK FQ-WEB9348592 4 29.99 121042882 ******5777 08/23/2021
MACKINNON, STEVEN FQ-WEB7427219 4 58.99 314074269 *****0167 08/23/2021
MAGALLON, BETO FQ-1161074 4 24.99 322271627 *****9171 08/23/2021
MALDONADO, VICTORIA FQ-FXF9124503 4 19.99 322274187 ******2005 08/23/2021
MANZO, JACQUELINE FQ-WEB384704 4 19.99 121042882 ******2786 08/23/2021
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 08/23/2021
MCVICKER, ALICIA FQ-AMRZ120535 4 19.99 121000358 ********1508 08/23/2021
MENDEZ CONTRERA, ALEXANDRA FQ-WEB8505631 4 19.99 121042882 ******4668 08/23/2021
MENDEZ, ARACELI FQ-QFJ4195142 4 1.00 322273696 **********2075 08/23/2021
MENDEZ, JOCELYN FQ-1161080 4 14.99 322273696 **********2075 08/23/2021
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 1.00 121042882 ******2418 08/23/2021
MEZA, ALEX FQ-JYUZ211836 4 19.99 321173470 *********5479 08/23/2021
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 08/23/2021
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 08/23/2021
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 08/23/2021
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 08/23/2021
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 08/23/2021
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 08/23/2021
MUNOZ, ANDREA FQ-SR80215137 4 19.99 121042882 ******5388 08/23/2021
NEITZEL, ZACH FQ-EKJM134823 4 14.99 121042882 ******5281 08/23/2021
NIEVES, SERENA FQ-396T125010 4 14.99 121042882 ******2638 08/23/2021
ORTEGA, GABRIEL FQ-QU58140738 4 19.99 121000358 ********6733 08/23/2021
PAZ, ANESSA FQ-BUJA122705 4 128.96 121100782 *****1326 08/23/2021
PAZ, JOSE FQ-R0X6122259 4 128.96 121100782 *****1326 08/23/2021
PAZ, NATAANI FQ-0NHV122940 4 128.96 121100782 *****1326 08/23/2021
PEREZ, CRUZ FQ-QB9F084254 4 14.99 321173470 *********5491 08/23/2021
PEREZ, MELINDA FQ-1099191 4 58.99 121100782 *****8539 08/23/2021
PEREZ, ROGER FQ-PEREZR 4 58.99 121100782 *****8539 08/23/2021
PICENO, DULCE FQ-6QKT123349 4 19.99 121122676 ********4153 08/23/2021
PICENO, JOSE FQ-0QFT123702 4 19.99 121122676 ********4153 08/23/2021
PICKETT, LORI FQ-LPICKETT 4 63.99 121142119 *****7587 08/23/2021
PINEDA, FRANCISCO FQ-520040 4 1.00 322273696 ****0602 08/23/2021
PORTER, BRIAN FQ-7P64195454 4 14.99 322271627 *****6914 08/23/2021
RAMIREZ, MARC FQ-M8KH213703 4 58.99 121100782 *****1162 08/23/2021
RAPIER, MICAH FQ-1139520 4 19.99 121042882 ******5626 08/23/2021
REYES GARCIA, URIEL FQ-VSRB225521 4 19.99 121000358 ********5069 08/23/2021
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 08/23/2021
REYES, IRIS FQ-1066702 4 40.00 321173470 *********2077 08/23/2021
REYES, PEDRO FQ-SHHX181854 4 19.99 121000358 ********5804 08/23/2021
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 22.92 121000358 ********7265 08/23/2021
ROJAS, ARMAN FQ-BHQ9192958 4 19.99 044000037 *****9359 08/23/2021
RUBIA, MILES FQ-F2LE162701 4 19.99 322271627 *****6316 08/23/2021
RUIZ, JACQUELIN FQ-D29J212258 4 19.99 321173470 *********5479 08/23/2021
RUIZ, MARILYN FQ-QDTN174302 4 19.99 322271627 *****9086 08/23/2021
SADA, BAHRA FQ-WEB662277 4 19.99 322271627 *****0392 08/23/2021
SANCHEZ, ROBERTO FQ-EYVE224134 4 19.99 322271627 *****5689 08/23/2021
SANCHEZ, VERONICA FQ-919512 4 1.00 322271627 ******6102 08/23/2021
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 08/23/2021
SCHULER, MICHAEL FQ-1142506 4 19.99 121100782 *****2038 08/23/2021
SCHULER, PATRICIA FQ-520031 4 18.99 121100782 *****2038 08/23/2021
SEARS, TAYLOR FQ-WEB5553615 4 19.99 121122676 ********4912 08/23/2021
SEN, PRANAV FQ-1066745 4 19.99 121100782 *****0074 08/23/2021
SENGCHANH, TRAVIS FQ-G1V6202727 4 19.99 321173522 **********3978 08/23/2021
SILVA, KARINA FQ-W7X0175517 4 19.99 121000358 ********2759 08/23/2021
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 08/23/2021
SINGH, PARAMJEET FQ-HQ4H151823 4 34.99 322271627 *****3898 08/23/2021
SINGH, SIMRANDEEP FQ-SGRG151600 4 19.99 321173522 **********7122 08/23/2021
SLACK, AUSTIN FQ-9MFB145918 4 19.99 121042882 ******5500 08/23/2021
SLACK, CASEY FQ-A1K6145716 4 19.99 121042882 ******5500 08/23/2021
SMITH, HAILEY FQ-BLQS084700 4 14.99 321175261 ***9122 08/23/2021
SOLIS, MARISA FQ-LFTK225804 4 19.99 322271627 *****2868 08/23/2021
SOTO, LEONEL FQ-SX2L163559 4 19.99 121100782 *****7854 08/23/2021
STREETER, TYLER FQ-0QQT203742 4 19.99 321173470 *********0271 08/23/2021
SUKUT, NICOLE FQ-15K8140055 4 34.99 322271627 *****2755 08/23/2021
TEIXEIRA, ALONZO FQ-WEB4080472 4 19.99 121100782 *****1614 08/23/2021
THOMAS, MAXWELL FQ-KLH5152613 4 14.99 322271627 *****7187 08/23/2021
VIGIL, MARCO FQ-WEB6618128 4 19.99 121042882 ******9558 08/23/2021
VILLAGOMEZ, MONSERRAT FQ-09Z6193715 4 33.53 121042882 ******8361 08/23/2021
WILKINS, LEON FQ-1137878 4 58.99 322271627 *****0208 08/23/2021
WILSON, BRITNEY FQ-YZ7C135602 4 34.99 322271627 *****2755 08/23/2021
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 08/23/2021
YBARRA, REBECA FQ-YREBECA 4 53.99 121042882 ******2729 08/23/2021
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 08/23/2021
ZUNIGA, YANERI FQ-YANZUN 4 14.99 121042882 ******3591 08/23/2021
  Count:  141 Total: 3631.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEREZ, THOMAS FQ-0C1N192329 4 19.99 121000358 Invalid Bank Account No. 08/23/2021
  Count:  1 Total: 19.99