02/28/2021
20:58:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, JESSE G4-1130894 5 18.99 121100782 *****0678 03/01/2021
AGUIRRE, GILBERT JR G4-WEB5183820 5 19.99 121042882 ******2948 03/01/2021
ALFARO, MARIA G4-5RNQ210104 5 19.99 121000358 ********3858 03/01/2021
ALVAREZ OROZCO, KATHIA G4-UV1H165015 5 19.99 121042882 ******4773 03/01/2021
ANTONIO, EUGENE G4-WEB4719099 5 129.95 121122676 ********3784 03/01/2021
APOSTOL, ELIASER G4-1080027 5 19.99 121100782 ****9738 03/01/2021
ARANDA, ALAN G4-LYW5173451 5 19.99 121042882 ******1754 03/01/2021
AVELIES, MARLINN G4-1146209 5 1.00 121042882 ******3147 03/01/2021
AVILA, MOISES G4-576782 5 1.00 321171184 *******4020 03/01/2021
BAKER, COOPER G4-DXJJ192415 5 19.99 121042882 ******3886 03/01/2021
BANUELOS, VIOLETA G4-697852 5 19.99 121000358 ********8709 03/01/2021
BARTON, JOSEPH G4-1145400 5 19.99 121000358 ******6325 03/01/2021
BARTON, MAYRA G4-1140092 5 49.99 121000358 ******6325 03/01/2021
BEAM, JARED G4-WP5S174103 5 1.00 121100782 *****1863 03/01/2021
BELLO, LEWIS G4-1130906 5 19.99 121000358 ********4790 03/01/2021
BETANCOURT, ALEJANDRA G4-1133999 5 18.99 121042882 ******2225 03/01/2021
BOLES, JAROD G4-VMDH181933 5 19.99 322271627 *****3168 03/01/2021
BRIBIESCA, ALEXIA G4-1145204 5 19.99 121000358 ******3143 03/01/2021
BRIGGS, ROWAN G4-4XM5183259 5 19.99 031176110 *******1001 03/01/2021
BROOKS, LIONEL G4-1130904 5 49.98 121000358 ********4051 03/01/2021
CABRERA, SABRINA G4-MCLV200853 5 19.99 322271627 *****2721 03/01/2021
CAMACHO RIVERA, CASANDRA G4-1080229 5 1.00 121042882 ******9883 03/01/2021
CAMACHO, JOSE G4-1102088 5 19.99 121000358 ********0674 03/01/2021
CAMPOS, ARELY G4-BY9U205554 5 1.00 121000358 ********3161 03/01/2021
CANSECO, ANGEL G4-328P220829 5 19.99 121000358 ********4810 03/01/2021
CARBAJAL, ELLIOT G4-WEB297829 5 1.00 121042882 ******4330 03/01/2021
CARO, MARIA G4-878243 5 1.00 121042882 ******3335 03/01/2021
CARRANZA, GINA G4-1130884 5 19.99 121042882 ******9756 03/01/2021
CASTANEDA GOMEZ, JACQUELINE G4-UPPT131824 5 19.99 121000358 ********5161 03/01/2021
CASTANEDA, ANGELICA G4-H7KY175118 5 1.00 322271627 *****7297 03/01/2021
CASTILLO, ROMERO G4-598474 5 1.00 121000358 ********2741 03/01/2021
CASTRO, ANDREW G4-WEB3019723 5 19.99 121000358 ********9168 03/01/2021
CASTRO, JAHIR G4-1104640 5 1.00 121042882 ******9690 03/01/2021
CHAMBERS, REGINA G4-1058933 5 19.99 321177968 *********5508 03/01/2021
CHAPMAN, KILMER G4-1155767 5 16.99 314074269 ******9233 03/01/2021
CHAVEZ, CERVANDO G4-1151839 5 19.99 121000358 ********6757 03/01/2021
CHAVEZ, EDGAR G4-1123440 5 19.99 121042882 ******1383 03/01/2021
CHAVEZ, FRANCIS ALLEN G4-WEB8791036 5 19.99 121000358 ********4030 03/01/2021
CHAVEZ, GILBERTO G4-1120617 5 19.99 322271627 *****7684 03/01/2021
CISNEROS, GABRIELA G4-1145374 5 19.99 322271627 *****1168 03/01/2021
COHEN, ASHLEY G4-648866 5 1.00 121042882 ******6877 03/01/2021
COLLAZO, RICO G4-1151821 5 17.99 256074974 ******2024 03/01/2021
CONTRERAS, YARITZA G4-698665 5 19.99 322271627 *****6595 03/01/2021
CORTES, ITSEL G4-H0LU201644 5 19.99 121000358 ********9418 03/01/2021
CORTEZ, JOSE G4-1114059 5 19.99 121100782 *****4340 03/01/2021
CRIADO, JOSEPH G4-847495 5 19.99 256074974 ******9700 03/01/2021
CRISP, ALEXANDER G4-9MJ0152659 5 16.99 107002192 ******0358 03/01/2021
CRUZ, ALVIN PAUL G4-WEB2446737 5 19.99 121042882 ******2397 03/01/2021
CRUZ, ELIAZABETH G4-UJVC002311 5 19.99 121000358 ********6864 03/01/2021
CRUZ, ETHEL G4-1151042 5 19.99 121000358 *****9593 03/01/2021
CUI, CHARLEY G4-1133344 5 1.00 322271627 *****2582 03/01/2021
DEL BIAGGIO, CATHERINE G4-1151802 5 19.99 321076496 **********5657 03/01/2021
DIAZ, ARIANA G4-G5VH195108 5 18.99 121042882 ******4169 03/01/2021
DIAZ, BRIANA G4-WEB6464173 5 19.99 121042882 ******8683 03/01/2021
DOUGLAS, DRAKE G4-RUQE114641 5 19.99 324079555 ****0219 03/01/2021
DRAKE, CURTIS G4-W9MJ114810 5 18.99 324173817 ****1211 03/01/2021
Del Villar, David G4-827319 5 19.99 322271627 *****7523 03/01/2021
ESPARZA, GUSTAVO G4-17ZD140539 5 19.99 121042882 ******5039 03/01/2021
ESPINOZA, ALEX G4-1149774 5 19.99 322271627 ******6949 03/01/2021
EVANGER, JORDAN G4-697796 5 1.00 322271627 *****7051 03/01/2021
FANNING, ASHLEY G4-1140090 5 19.99 321177968 ********1301 03/01/2021
FEGUSON, TYLER G4-1134043 5 1.00 121122676 ********9831 03/01/2021
FERGUSAN, JASON G4-1134047 5 17.99 121122676 ********0713 03/01/2021
FERNANDEZ, ALDO G4-1154969 5 49.98 322271627 *****9383 03/01/2021
FLORES, EDUARDO G4-1151823 5 17.99 121042882 ******5186 03/01/2021
FLORES, NANCY G4-TCPN222447 5 19.99 121042882 ******5725 03/01/2021
FORTINO, DOMINIC G4-1061026 5 1.00 322271627 *****0661 03/01/2021
GAETA, JOEL G4-2D8J135005 5 19.99 121042882 ******7535 03/01/2021
GALICIA, ANGEL G4-KY46194029 5 19.99 322271627 *****1887 03/01/2021
GALLARDO, BARBARA G4-576780 5 1.00 321171184 *******4020 03/01/2021
GALLO, MONICA G4-1140107 5 19.99 121122676 ********4105 03/01/2021
GAMINO, ANGELA G4-KTPZ185010 5 1.00 121042882 ******5396 03/01/2021
GARCIA, BRIAN G4-1151781 5 19.99 121000358 ********6044 03/01/2021
GARIBAY, DESTINY G4-65ZW120042 5 19.99 322271627 *****9798 03/01/2021
GARIBAY, JASMINE G4-NVZF115417 5 19.99 322271627 *****9798 03/01/2021
GOMEZ, ALBARO G4-1151089 5 19.99 121042882 ******1382 03/01/2021
GOMEZ, ANGEL G4-WEB5283316 5 19.99 121042882 ******6571 03/01/2021
GOMEZ, JUAN MANUEL RIV G4-878328 5 1.00 121042882 ******3335 03/01/2021
GONZALES, CHEYANNE G4-WEB829007 5 19.99 121042882 ******8404 03/01/2021
GONZALES, MIKE G4-WEB8268380 5 19.99 121000358 ******7858 03/01/2021
GONZALEZ, DANIEL G4-1120698 5 19.99 121042882 ******4151 03/01/2021
GONZALEZ, DIEGO G4-1134260 5 19.99 121000358 ********8224 03/01/2021
GONZALEZ, NELLY G4-1140087 5 1.00 121042882 ******3147 03/01/2021
GRANADOS, ADAIR G4-WEB1124085 5 19.99 122000496 ******8788 03/01/2021
GUDINO, GEORGINA G4-904542 5 18.99 121000358 ******0000 03/01/2021
GUMIN, DREW G4-1151806 5 19.99 121042882 ******0985 03/01/2021
GUTHRE, SOFIA G4-WEB7342108 5 19.99 321175261 ***2922 03/01/2021
GUZMAN, MAGDALENA G4-1078552 5 19.99 121042882 ******1049 03/01/2021
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 03/01/2021
HANSON, CHRISTY G4-CDBT161928 5 17.99 322271627 ******5022 03/01/2021
HERNANDEZ, BEBTSI G4-WEB46184 5 19.99 121042882 ******8065 03/01/2021
HERNANDEZ, BRYAN G4-2KB1193317 5 19.99 121042882 ******0990 03/01/2021
HERNANDEZ, CHRIS G4-749923 5 19.99 322271627 *****2890 03/01/2021
HERNANDEZ, CONNIE G4-598519 5 49.98 122000496 ******0180 03/01/2021
HERNANDEZ, MANUEL G4-NEH2143419 5 1.00 121000358 ********7259 03/01/2021
HISAMI, JAKE G4-ZL20125211 5 19.99 044000037 *****8038 03/01/2021
HODGE, JUSTIN G4-634206 5 18.99 122000496 ******9268 03/01/2021
HOSTON, KIANA G4-WEB1600084 5 19.99 073972181 **********6681 03/01/2021
HSU, PATRICK G4-1102100 5 1.00 322271627 *****6125 03/01/2021
Herrera, Clarissa G4-1114043 5 19.99 322271627 *****0183 03/01/2021
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 03/01/2021
INES, JULIA G4-1154951 5 19.99 321175261 ******1837 03/01/2021
JIMENEZ, JUAN G4-G42B200526 5 18.99 121000358 ****3038 03/01/2021
JIMENEZ, MARIA G4-V6Q8195407 5 19.99 121000358 ****3038 03/01/2021
JUAN, DONNIE G4-0E9C191448 5 17.99 256074974 ******0042 03/01/2021
JUAREZ, MARIO G4-8YG8152134 5 19.99 121042882 ******9226 03/01/2021
KAUR, HARMINDER G4-598294 5 19.99 321177968 **********9709 03/01/2021
KAUR, MANPREET G4-ZNF5234324 5 19.99 121042882 ******9837 03/01/2021
KOEGEL, BRAD G4-N984162022 5 19.99 021000021 ********8765 03/01/2021
Kirchner, Joseph G4-649138 5 19.99 121000358 ********5524 03/01/2021
LANDEROS, JOSE G4-1140074 5 19.99 121042882 ******8729 03/01/2021
LARA RODRIGUEZ, JOAQUIN G4-1151831 5 19.99 121042882 ******3985 03/01/2021
LARESGARCIA, LORENZO G4-33EJ183422 5 17.99 121000358 ********1212 03/01/2021
LOBATO, LUIS G4-1130997 5 19.99 121000358 ********1153 03/01/2021
LONA, GUADALUPE G4-1140061 5 14.99 121042882 ******2978 03/01/2021
LOPEZ, LUVIA G4-F5BQ203031 5 18.99 121042882 ******7163 03/01/2021
LUNCEFORD, STEPHEN RODGER G4-WZ41155600 5 19.99 121042882 ******6291 03/01/2021
Lopez, Cesar G4-WEB7775296 5 19.99 121042882 ******6169 03/01/2021
Lopez, Esteban G4-WEB3297099 5 19.99 121000358 ********6039 03/01/2021
MADRIGAL, ANDREW G4-DBKW230132 5 19.99 121042882 ******5055 03/01/2021
MADRIGAL, SALVADOR G4-WEB1121938 5 19.99 321176972 ********5462 03/01/2021
MARTINEZ, SANDRA G4-1151084 5 19.99 121000358 ********6906 03/01/2021
MARTINEZ, NORMA G4-99JL190923 5 1.00 121000358 ********8790 03/01/2021
MARTINEZ, YUNIOR G4-XDRS202036 5 1.00 121042882 ******4609 03/01/2021
MCLAUGHLIN, KATIE G4-DZQ0183305 5 19.99 121000358 ********5692 03/01/2021
MELGOZA-ROCHA, MIGUEL G4-1130982 5 19.99 321177706 ****8551 03/01/2021
MENDOZA, DEXTER G4-WEB7194438 5 19.99 121000248 ******0163 03/01/2021
MENDOZA, MARTIN G4-904518 5 48.99 121000358 *******4012 03/01/2021
MERCADO, SAMUEL G4-1155773 5 17.99 322271627 *****8656 03/01/2021
MILLS, KIMBERLY G4-893436 5 19.99 322271627 *****2362 03/01/2021
MIRANDA, ALMA G4-8Z8T183834 5 1.00 121042882 ******5396 03/01/2021
MONTOYA, OSCAR G4-1149316 5 19.99 322271627 *****0706 03/01/2021
MONTOYA, STEPHANIE G4-MQN5143433 5 19.99 121042882 ******1274 03/01/2021
MORELOS, DULIAN G4-WEB1411945 5 19.99 321177706 **2450 03/01/2021
Mccoy, Brad G4-6FE8162123 5 19.99 321177706 ****5290 03/01/2021
NAVAS, VICTOR G4-R9NK190955 5 49.99 322274132 **********9102 03/01/2021
NEBESNICK, KELLY G4-EDYP205250 5 19.99 121042882 ******5871 03/01/2021
OLGUIN, JOSE G4-1076591 5 18.99 121000358 ********4283 03/01/2021
PALOMARES, ADRIAN G4-1113779 5 19.99 121000358 ********0320 03/01/2021
PEREZ, ALEXANDER G4-1151785 5 17.99 211489656 *********0016 03/01/2021
PHAM, HENRY G4-1151820 5 19.99 075000019 *****6837 03/01/2021
PINA, MARIA G4-904512 5 19.99 121042882 ******0079 03/01/2021
PRICE, JOSHUA TYLER G4-1130981 5 19.99 122000496 ******6278 03/01/2021
PULA, VERONICA G4-JUAV103230 5 19.99 321176794 ******8538 03/01/2021
Perales, Celeste G4-WEB4832268 5 19.99 121000358 ********8524 03/01/2021
Perez, Amy G4-1130917 5 19.99 121181976 **2865 03/01/2021
Price, Keith G4-649262 5 19.99 321177722 ******7192 03/01/2021
QUIROZ, PETER G4-1151091 5 19.99 321176794 ****7113 03/01/2021
RAMIREZ, YULISSA G4-SZ19221650 5 19.99 121000358 ********9237 03/01/2021
RAMOS, ANTHONY G4-E2J5144317 5 1.00 321175261 ******9027 03/01/2021
REICHERT, AUSTIN G4-22V0182225 5 19.99 121042882 ******7238 03/01/2021
RESENDIZ, MARIA G4-2HA7193746 5 1.00 121000358 ****3038 03/01/2021
RESENDIZ, REINA G4-1109014 5 21.99 121122676 ********2851 03/01/2021
RIVERA, HECTOR G4-3AFP135438 5 19.99 121122676 ********6714 03/01/2021
RIVERA, JAVIER G4-7H4P195948 5 18.99 121000358 ****3038 03/01/2021
RIVERA, JUAN G4-878252 5 1.00 121042882 ******3335 03/01/2021
RIVERA, VANESSA G4-651631 5 1.00 121042882 ******3335 03/01/2021
RIZZI, TYLER G4-1140122 5 19.99 121042882 ******6961 03/01/2021
RODEO, ARIEL G4-907939 5 18.99 321176794 ******3536 03/01/2021
RODRIGUEZ, BRANDON G4-1153232 5 19.99 322271627 ******2981 03/01/2021
RODRIGUEZ, FRANCISCO G4-1130909 5 19.99 322271627 *****1502 03/01/2021
RODRIGUEZ, MIGUEL G4-AFLK171018 5 129.95 121000358 ********3921 03/01/2021
ROJAS-CARVALHO, LISA G4-1102082 5 19.99 121042882 ******1788 03/01/2021
ROMERO, EDGAR G4-WEB8060203 5 19.99 121042882 ******7240 03/01/2021
ROMERO, MEMPHIS G4-WEB7616225 5 19.99 026009593 *****0358 03/01/2021
Romero, Eden G4-598532 5 19.99 122000496 ******4654 03/01/2021
SALAZAR, CHRISTIAN G4-1155819 5 19.99 256074974 ******7174 03/01/2021
SALAZAR, EDGAR G4-1155751 5 19.99 121042882 ******0374 03/01/2021
SALAZAR, VERONICA G4-WEB1200503 5 19.99 121000358 ********2537 03/01/2021
SALGADO, KRISTAL G4-1151824 5 19.99 124303120 ********5581 03/01/2021
SALINAS, JONATHAN G4-598288 5 1.00 121042882 ******1656 03/01/2021
SANCHEZ, ALEJANDRA G4-0TH2230255 5 19.99 121000358 ********3751 03/01/2021
SANCHEZ, JACQUELINE G4-QL89204139 5 18.99 321176794 **0316 03/01/2021
SANDOVAL, SYDNEY G4-1119819 5 19.99 121000358 ********7429 03/01/2021
SANTIAGO, ESTHER G4-41XZ210350 5 19.99 121042882 ******8783 03/01/2021
SEPULVEDA, CARTER G4-1104643 5 19.99 121100782 *****0048 03/01/2021
SERENO, JAVIER G4-1140053 5 19.99 321176972 ***6775 03/01/2021
SIMAS, TEODEMIRO G4-598546 5 19.99 121000358 ********3378 03/01/2021
SIMMONS, MASON G4-1149695 5 18.99 321176875 **9440 03/01/2021
SINGH, AMRITPAL G4-9A9Y144839 5 19.99 121042882 ******0197 03/01/2021
SINGH, GURJIT G4-C9MZ201650 5 19.99 121042882 ******4392 03/01/2021
SOLIS HERNADEZ, SILVIA G4-1133349 5 19.99 121000358 ********4876 03/01/2021
SOTELO, DIONNE G4-WEB9850194 5 18.99 322271627 *****9063 03/01/2021
SOUTHY, KISHA G4-1151749 5 19.99 322271627 *****6398 03/01/2021
SPENCER, NATHAN G4-EA0Q202414 5 19.99 121042882 ******8038 03/01/2021
STRUTHERS, ROSANNE G4-E10T090301 5 19.99 121144340 *****1303 03/01/2021
Shingu, Lisa G4-628032 5 1.00 271081528 **********6018 03/01/2021
TABILAS, ROWENA G4-WEB3715909 5 19.99 321176794 **6362 03/01/2021
TAN, ANDREW G4-N5MQ121350 5 1.00 322271627 ******0568 03/01/2021
TORRES, JOSE G4-YHP9121934 5 1.00 121042882 ******3170 03/01/2021
TORRES, ROSA G4-1130994 5 192.94 121042882 ******5011 03/01/2021
TOVAR, NICK G4-WEB8708411 5 19.99 321176794 **6362 03/01/2021
TSOI, TSZHO G4-4R62130048 5 19.99 121042882 ******6955 03/01/2021
VALENZUELA, MICHAEL G4-1109562 5 19.99 321175261 ******3363 03/01/2021
VARGAS, AGUSTIN G4-G13373 5 19.99 121000358 ********3389 03/01/2021
VELASQUEZ, ROSALINDA G4-FE3T132237 5 17.99 121000358 ********6930 03/01/2021
VILLANUEVA, MARIAH G4-DKZ7215345 5 1.00 121042882 ******3170 03/01/2021
VIRRUETA, JOYCE G4-6JDP120052 5 19.99 121000358 ********0949 03/01/2021
Velasco, Geovani G4-WEB2266791 5 19.99 121042882 ******9912 03/01/2021
WINDING, MICHAEL G4-1155747 5 19.99 121100782 *****1847 03/01/2021
WRAY, TOM G4-1120655 5 19.99 102000076 ******4649 03/01/2021
YEE, ASHLEY G4-YWSR201116 5 19.99 256074974 ******5169 03/01/2021
Zepeda, Jennifer G4-WEB7030612 5 19.99 121042882 ******2215 03/01/2021
  Count:  203 Total: 3962.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YNZUNZA, LORENZO G4-1151050 5 159.92 322271627 Invalid Bank Account No. 03/01/2021
  Count:  1 Total: 159.92