04/20/2021
07:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MARCUS G4-XSK8190026 4 17.99 121000358 ********8154 04/21/2021
AGUILAR, JESSICA G4-1140111 4 1.00 121042882 ******9378 04/21/2021
ALCANTAR, LIZETTE G4-WEB4542413 4 19.99 321175261 ***7979 04/21/2021
ALEJALDRE, ISABEL G4-WEB1331235 4 18.99 121000358 ********5914 04/21/2021
ANAGNOSTAN, NICHOLE G4-G3828 4 42.00 121042882 ******2664 04/21/2021
ARGOTE, BELEN G4-1151064 4 19.99 321171184 *******0966 04/21/2021
AVITIA-FLORES, FRANCISCO G4-4K9C190934 4 49.99 322271627 *****6176 04/21/2021
BARRON, MARK G4-1080098 4 19.99 322271627 *****5154 04/21/2021
BAUTISTA, PHILLIP G4-583562 4 14.99 121100782 *****3353 04/21/2021
BICKAR, DANIELLE G4-4VBL195809 4 19.99 121042882 ******0542 04/21/2021
CANALES, OSCAR G4-UX3J170641 4 17.99 322271627 *****0902 04/21/2021
CAPOZZA, MCKENZIE G4-1153222 4 1.00 121000358 ********4539 04/21/2021
CARMONA, EDWIN G4-9JSX112135 4 18.99 121042882 ******3911 04/21/2021
CARPENTER, CHRISTIAN G4-1139985 4 9.99 322271627 *****9520 04/21/2021
CARRILLO, NICOLE G4-WEB3930923 4 19.99 051504759 *****4516 04/21/2021
CASPARY, SHANE G4-847485 4 19.99 122000496 ******1998 04/21/2021
CERDAN, CRYSTAL G4-698451 4 13.29 322271627 *****1494 04/21/2021
COLLOM, MARY JO G4-633995 4 57.00 122000496 ******5526 04/21/2021
CORDOVA, JEFF G4-774870 4 1.00 121000358 ********7942 04/21/2021
CORONADO, IRMA G4-WEB1833218 4 19.99 121042882 ******4792 04/21/2021
CORTES, ABRAHAM G4-0E60192720 4 19.99 322271627 *****9925 04/21/2021
CORTES, ABRAHAM G4-1109081 4 18.99 322271627 *****9925 04/21/2021
CORTESE, LISA G4-583392 4 1.00 121000358 ******8468 04/21/2021
DAZA, VICTOR G4-757212 4 19.99 122000496 ******9504 04/21/2021
DIAZ GOPAR, CELIA G4-1151051 4 19.99 121042882 ******3559 04/21/2021
DIAZ, JOSE G4-WEB7253295 4 19.99 322271627 *****9391 04/21/2021
DIAZ, RICARDO G4-QKN8181159 4 19.99 121042882 ******0547 04/21/2021
DOAK, MALLORY G4-1155800 4 19.99 322271627 *****9988 04/21/2021
DUARTE, DENNISE G4-WEB9526383 4 19.99 322271627 ******4764 04/21/2021
FIGUEROA, RANDY G4-WEB4668282 4 18.99 321175261 ******1676 04/21/2021
FLORES, RIGOBERTO G4-774878 4 24.00 322271627 ******4172 04/21/2021
FONSECA, VICTOR G4-WEB9731552 4 19.99 121042882 ******8669 04/21/2021
GARCIA, BRENDA G4-WEB588603 4 19.99 322271627 *****7651 04/21/2021
GARCIA, RAFAEL G4-DREA195911 4 19.99 121042882 ******2856 04/21/2021
GARCIA, REGINA G4-1149395 4 19.99 121000358 ********4457 04/21/2021
GOMEZ, JASON G4-Q37C151458 4 19.99 322271627 *****9299 04/21/2021
GOMEZ, JOE G4-A72H150132 4 17.99 322271627 *****9299 04/21/2021
GOMEZ, OSCAR G4-1149340 4 19.99 121000358 ********1884 04/21/2021
GONZALEZ, ISSAC G4-756950 4 19.99 121042882 ******1608 04/21/2021
GORGULHO, SPENCER G4-1153299 4 19.99 122000496 ******1743 04/21/2021
GREEN, BRIGHAM G4-WEB9402106 4 58.99 124103799 ******5536 04/21/2021
GREEN, CHAD G4-WEB6021626 4 56.99 124103799 ******5536 04/21/2021
GUERRERO, MANUEL G4-R2DQ205609 4 19.99 324079555 ****6928 04/21/2021
HARO, CYNTHIA G4-1146212 4 19.99 322271627 ******6606 04/21/2021
IZA, FERNADO G4-03S0193448 4 17.99 121000358 ********9180 04/21/2021
KIM, MADELYN G4-AG76134039 4 18.99 322271627 ***********2120 04/21/2021
KIM, MELANIE G4-479J134802 4 19.99 322271627 ***********2120 04/21/2021
KIM, ROBERT G4-BRQS133222 4 18.99 322271627 ***********2120 04/21/2021
LIMA SANCHEZ, EDUARDO G4-J4RL151115 4 19.99 322271627 *****5826 04/21/2021
LIMONES, JOSE G4-V1UH125600 4 19.99 121000358 ********8841 04/21/2021
LOPEZ, MARIA G4-G1284-02 4 19.99 121000358 ******2453 04/21/2021
LOPEZ, MICHAEL G4-1149688 4 19.99 321176972 ********8273 04/21/2021
LUNA, SILVIA G4-P0YY203202 4 19.99 322271627 ******2246 04/21/2021
MACIAS, JESUS G4-P7BB214839 4 19.99 322271627 *****3311 04/21/2021
MADRIGAL, ANDREA G4-W3B0222750 4 19.99 121042882 ******5818 04/21/2021
MANN, JASPREET G4-GLKL193153 4 19.99 322271627 *****3591 04/21/2021
MANN, TARANDEEP G4-2QEL193159 4 19.99 322271627 *****3591 04/21/2021
MARKS, LINDSAY G4-YKM2171914 4 19.99 322271627 *****6367 04/21/2021
MARTINEZ, GEOFFREY G4-N4ZR172522 4 19.99 121042882 ******8813 04/21/2021
MAZZULLA, FELICIA G4-669788 4 20.50 121100782 *****8997 04/21/2021
MENDOZA, EVELYN G4-625552 4 1.00 322271627 ***********0718 04/21/2021
MONTES, ANA G4-ZQXG203740 4 438.93 031101279 ********2934 04/21/2021
MONTIEL, FORTINO G4-WEB2937448 4 19.99 322271627 *****5088 04/21/2021
Martinez, Anthony G4-WEB357298 4 19.99 322271627 ******9423 04/21/2021
Medina, Robert G4-FQZL144946 4 19.99 121000358 ********6731 04/21/2021
NGUYEN, LONG G4-673504 4 1.00 121000358 ********8109 04/21/2021
OPERE ABASS, IFE DOLAPO ADED G4-4NS5133740 4 19.99 322271627 *****9368 04/21/2021
OROCIO, JUAN CARLOS G4-3WJM194151 4 19.99 121122676 ********7534 04/21/2021
ORTIZ, FERNANDO G4-WEB6923297 4 19.99 322271627 *****7101 04/21/2021
ORTIZ, LUZ G4-1114324 4 19.99 121042882 ******8624 04/21/2021
ORTIZ, SAL G4-WEB2121655 4 19.99 121122676 ********7780 04/21/2021
OSORIO, FRANCISCO G4-6ZF6144327 4 19.99 121000358 ********5974 04/21/2021
PADDA, SARANGPREET G4-CU6G201444 4 1.00 322271627 *****6815 04/21/2021
PALAO, MA DIVINA G4-774921 4 20.00 121000358 ********8762 04/21/2021
PEARCE, RACHEL G4-1153479 4 1.00 322271627 *****6100 04/21/2021
QUINTANA, BENILDE G4-651769 4 20.99 121042882 ******8576 04/21/2021
RAMIREZ, URIEL G4-D668211915 4 19.99 063100277 ********7431 04/21/2021
RAOOF, AMAYA G4-WEB7605617 4 18.99 121000358 ******9941 04/21/2021
RIVERA, FLAVIO G4-JP8M195522 4 118.97 121000358 ********6708 04/21/2021
RODRIGUEZ, MAYRA G4-1109068 4 10.00 121042882 ******0834 04/21/2021
RUBIO, CHRISTOPHER G4-WFAE142729 4 19.99 121042882 ******9916 04/21/2021
SALAZAR, STEVEN G4-G14275-01 4 1.00 121042882 ******7769 04/21/2021
SALLES, COLE G4-WEB2883862 4 19.99 321175261 ******7404 04/21/2021
SANCHEZ FLORES, CESAR G4-KJMD191034 4 49.99 322271627 *****6176 04/21/2021
SANCHEZ, JONATHAN G4-1061063 4 14.99 121042882 ******5112 04/21/2021
SANCHEZ, JOSUE G4-J4AQ114404 4 19.99 121042882 ******3911 04/21/2021
SCHROCK, KERMIT G4-583448 4 51.00 321176972 ********0204 04/21/2021
SCHULTZ, AUDREY G4-625223 4 25.00 322271627 ******4711 04/21/2021
SERVIN, ALEJANDRO G4-4DC1150449 4 19.99 322271627 *****4519 04/21/2021
SHERRATT, JENNIFER G4-R37U113730 4 19.99 321270742 ******7493 04/21/2021
SLAVICH, BEKI G4-WEB9721980 4 19.99 121000358 ********4230 04/21/2021
Singh, Justin G4-659685 4 19.99 121042882 ******3936 04/21/2021
TADEMY, ZEDRIK G4-697522 4 19.99 321176972 *7004 04/21/2021
TOSCANO, DAVID G4-25FH161117 4 19.99 322271627 *****6777 04/21/2021
TRAN, LEILAH G4-WEB7685405 4 18.99 321177968 **********0605 04/21/2021
VARGAS, EMILIANO G4-CLMY143153 4 1.00 322271627 *****2650 04/21/2021
VASQUEZ, ELAINA G4-750047 4 480.00 121042882 ******3749 04/21/2021
VILLA, ANGELA ROSALEE G4-WA85165911 4 225.00 121042882 ******5239 04/21/2021
VILLA, PABLO G4-L17K181430 4 19.99 322271627 ******6800 04/21/2021
ZAVALA, CRYSTAL G4-WEB5596019 4 19.99 321176972 ********2227 04/21/2021
ZEPEDA, CELIA G4-634018 4 19.99 121042882 ******2215 04/21/2021
  Count:  101 Total: 3195.91      



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