04/05/2021
09:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, STEPHANIE G4-WEB5633000 3 19.99 121042882 ******8291 04/06/2021
ANCHONDO, MARIO G4-WEB305617 3 58.99 121042882 ******8415 04/06/2021
APARICIO, LIDIA G4-608555 3 30.50 321175261 ******0701 04/06/2021
ARIAS, OSKAR G4-15B9150705 3 19.99 322271627 *****9295 04/06/2021
ARMENDARIZ, LUCY G4-G10628 3 1.00 122000496 ******1069 04/06/2021
ARRUDA, SALETTE G4-1120585 3 19.99 322271627 *****9329 04/06/2021
AVINA, RYLEY G4-577L161737 3 19.99 121042882 ******1810 04/06/2021
BARAJAS, ISAIAH G4-TRK8152030 3 19.99 322271627 *****6278 04/06/2021
BARNES, MANDI G4-WEB501805 3 49.98 322271627 *****3638 04/06/2021
BHATIA, VEERU G4-627777 3 19.99 121000358 ********4209 04/06/2021
CABANILLAS, KAROLINA G4-WEB3934452 3 19.99 121042882 ******7696 04/06/2021
CARNES, BRIAN G4-1117338 3 20.99 121100782 *****8419 04/06/2021
CESARIO, ESTEBAN G4-1130925 3 20.50 121100782 *****1740 04/06/2021
CHAPA, JOE G4-G9003 3 54.99 321176972 *6779 04/06/2021
CHAVEZ, GEORGIA G4-ZG83171112 3 49.99 121042882 ******3385 04/06/2021
CONTRERAS, MARIO G4-863594 3 19.99 321171184 *******6839 04/06/2021
CORONA, MARIA G4-697786 3 109.96 121000358 ********9346 04/06/2021
CORTEZ, REBECCA G4-URAF144627 3 19.99 322271627 *****0163 04/06/2021
DAR, AHMED G4-WEB2567135 3 17.99 021200339 ********8987 04/06/2021
DUNHAM, JUDITH G4-649151 3 30.00 321176972 ********5788 04/06/2021
FERNANDEZ, CHRISTIAN G4-T8ZX134748 3 19.99 121042882 ******7148 04/06/2021
FERREYRA, CARLOS G4-847506 3 19.99 121000358 ********4105 04/06/2021
FIGUEROA, GASPAR G4-WEB1186834 3 19.99 121042882 ******9091 04/06/2021
FREDERICKS, CONCETTA G4-WEB8151620 3 19.99 322271627 *****5976 04/06/2021
GARCIA, CAESAR G4-625324 3 19.99 322271627 *****5247 04/06/2021
GARCIA, CARMEN G4-649396 3 19.99 121042882 ******5378 04/06/2021
GOMEZ GARCIA, STEPHANIE G4-QF3T193027 3 19.99 121042882 ******8613 04/06/2021
GONZALEZ, FLORETINO G4-606864 3 1.00 121000358 ********7950 04/06/2021
HEMPHILL, JESSCIA G4-625614 3 14.99 121042882 ******9249 04/06/2021
HOBBS, JOSIAH G4-Z17H151350 3 18.99 121042882 ******3279 04/06/2021
Hill, Alexander G4-WEB1579381 3 19.99 321076470 **********6510 04/06/2021
Hill, Tyson G4-WEB7019414 3 19.99 321076470 **********6510 04/06/2021
IZA, GERARDO G4-WEB2642305 3 58.99 121042882 ******6508 04/06/2021
JIMENEZ, VERONICA G4-WEB6791759 3 19.99 322271627 *****3180 04/06/2021
LEE, ROSS G4-1151758 3 17.99 121000358 ********4673 04/06/2021
LEMUS, MARTIN G4-N1ZY145028 3 19.99 121000358 *****9593 04/06/2021
LEONARDI, PHYLLIS G4-683600 3 19.99 121000358 ********8079 04/06/2021
LOPEZ, ADRIAN G4-598345 3 19.99 121000358 ********7289 04/06/2021
LOPEZ, AMPELIO G4-512983 3 19.99 121000358 ********9359 04/06/2021
LOREDO, FABIAN G4-912732 3 79.97 321176260 *****4649 04/06/2021
MANKOVSKY, MIKE G4-1080169 3 19.99 121000358 ********8124 04/06/2021
MARTINEZ, MARIA JOSE G4-WEB7785475 3 19.99 121042882 ******8291 04/06/2021
MILLA, ELIANA G4-4W88172936 3 19.99 121042882 ******9621 04/06/2021
MONTESINOS, BRENDA G4-AHN6205336 3 19.99 121042882 ******0918 04/06/2021
MUNOZ, PAULINE G4-583446 3 1.00 121000358 ********1576 04/06/2021
Morgan, Courtney G4-651659 3 19.99 111000025 ********6474 04/06/2021
NUNEZ, ARMANDO G4-L6PZ205331 3 19.99 121042882 ******0918 04/06/2021
OROZCO, PATRICIA G4-625417 3 15.99 121000358 ********5767 04/06/2021
Oliveira, Andrea G4-WEB5892840 3 19.99 121000358 *******1864 04/06/2021
PACK, SAMUEL G4-DB3U124144 3 19.99 072000326 *****7323 04/06/2021
PACK, SHAUNAE G4-184N124138 3 19.99 072000326 *****7323 04/06/2021
PADILLA, SILVIA G4-1145379 3 19.99 121042882 ******9608 04/06/2021
PRADO, JIMMY G4-825313 3 18.99 321176972 ***9399 04/06/2021
RAMIREZ, JOHNNY G4-WEB2625264 3 19.99 121000358 ******0755 04/06/2021
RICO, ANAYELI G4-651597 3 19.99 322271627 *****9475 04/06/2021
ROBBINS, ROBERT G4-592528 3 19.99 121137522 ******3845 04/06/2021
ROBLES JR, DANIEL G4-A38D174247 3 88.98 031101279 ********1315 04/06/2021
RODRIGUES, ELOINA G4-FU3J191805 3 19.99 322271627 *****8670 04/06/2021
RODRIGUEZ, ANA G4-XZ3S133616 3 18.99 322271627 *****0237 04/06/2021
RODRIGUEZ, ELIUD G4-VQGR165014 3 19.99 121000358 ********6779 04/06/2021
ROGERS, RANDI G4-29M7142042 3 19.99 121042882 ******0805 04/06/2021
RUBALCAVA, GLADYS G4-9YK0180934 3 18.99 256074974 *****2850 04/06/2021
RUIZCANSECO, ALEJANDRO G4-WEB3672773 3 19.99 322274925 ******0868 04/06/2021
SAINI, MEHAK G4-1140033 3 19.99 322271627 *****8770 04/06/2021
SALCIDO, NOAH G4-1114341 3 19.99 121000358 ********4570 04/06/2021
SANDOVAL, MARCUS G4-847442 3 19.99 121042882 ******1074 04/06/2021
SCOTT, RINA G4-2DBV190837 3 19.99 121042882 ******1684 04/06/2021
SERRANO, MARTY G4-G2186 3 61.00 121042882 ******8786 04/06/2021
SOLIS HERNANDEZ, JOSE LUIS G4-P0VL204011 3 19.99 121042882 ******6232 04/06/2021
SOLIS, YVONNE G4-RGC5202820 3 18.99 121042882 ******6232 04/06/2021
SOTO, JORDAN G4-GDR6152155 3 19.99 321176794 ****6174 04/06/2021
TODD, ROBIN G4-G2339-02 3 29.00 122000496 ******5997 04/06/2021
URTIZ, DONNIE G4-WEB1419343 3 19.99 122000247 ******0868 04/06/2021
VANNI, CHRIS G4-G2168 3 51.00 121042882 ******0605 04/06/2021
VASQUEZ, JESUS G4-733238 3 19.99 121000358 ********7935 04/06/2021
VELEZ, MARIO G4-1109009 3 29.99 121000358 ******7871 04/06/2021
VIVEROS, ALEJANDRO G4-WEB5186471 3 19.99 121000358 ********3582 04/06/2021
WILSON, YVETTE G4-G8370 3 19.00 121000358 ******2092 04/06/2021
YU, JOSEF G4-1QNE151357 3 19.99 322271627 *****9379 04/06/2021
ZAMUDIO, MONSERRAT G4-SZFX160527 3 60.19 121042882 ******5542 04/06/2021
  Count:  80 Total: 2068.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0