01/05/2021
09:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ISAIAH H9-895546 3 19.99 321175261 ***1860 01/06/2021
ALDAPE, MICHELLE H9-7T12200525 3 19.99 321172594 ****9146 01/06/2021
ALMAZAN, MARISSA H9-3VKT170518 3 1.00 321175261 ******8438 01/06/2021
ARIAS CASTANEDA, JAIME H9-C5DW124843 3 8.99 322271627 *****9650 01/06/2021
ARREDONDO, MIGUEL H9-757401 3 7.99 121042882 ******7654 01/06/2021
BARRENA, GINA H9-831012 3 1.00 321175261 ******7860 01/06/2021
BARRIENTOS, PAOLA H9-U5T4114109 3 19.99 121000358 ********7303 01/06/2021
BELMAN, MARK H9-ZG38134236 3 19.99 121042882 ******6128 01/06/2021
BRANDAU, STEVE H9-9AYU174946 3 19.99 322271627 ******5663 01/06/2021
BUDDELL, VERONICA H9-ELKN164251 3 14.99 121042882 ******7762 01/06/2021
BUSS, CONNOR H9-MJSH154438 3 19.99 121000358 ********3953 01/06/2021
CALDERA, JANIE H9-6XUE184609 3 10.99 321172594 **********1681 01/06/2021
CORONADO, ANTHONY H9-2AYR094732 3 32.99 121000358 ********7060 01/06/2021
Cabrales, Crystal H9-NR31173431 3 13.99 322271627 *****7110 01/06/2021
Champ, Meredith H9-833468 3 1.00 321172594 **********9613 01/06/2021
Chanthavongsa, Nina H9-714113 3 1.00 064000017 ******9685 01/06/2021
Chavez, Vicente H9-774150 3 1.00 121042882 ******6696 01/06/2021
Curiel, Lorena H9-WEB638318 3 19.99 121042882 ******3146 01/06/2021
DAHDULI, AHMED H9-0T7N171129 3 19.99 121042882 ******6409 01/06/2021
DHILLON, SIMRIT H9-N6F2104743 3 48.99 121000358 ********4810 01/06/2021
DURAN, JUDITH H9-7ATW154401 3 39.99 121137726 ***7814 01/06/2021
ELENES, MARTHA H9-HWYT122738 3 1.00 321175261 **2191 01/06/2021
FABELA, JESSICA H9-793801 3 1.00 256074974 ******4853 01/06/2021
FLORES, ELIZABETH H9-6A5T184032 3 19.99 121000358 ********4569 01/06/2021
GADDINI, LORI H9-1149635 3 19.99 322271627 *****5228 01/06/2021
GALINDO, JACQUELINE H9-HCHD154223 3 19.99 321171184 *******8058 01/06/2021
GALLEGOS, ELIZABETH H9-WEB1467382 3 19.99 321172594 ****2665 01/06/2021
GARCIA, CAROLINE H9-1080881 3 30.00 321171184 *******2578 01/06/2021
GIOSA, RACHEL H9-763980 3 14.99 321172594 **********4989 01/06/2021
GOMEZ, GARRETT H9-DJW9174431 3 19.99 121042882 ******0655 01/06/2021
GONZALES, ESTEBAN H9-1MEX192836 3 19.99 321172594 **********2792 01/06/2021
GRIJALVA, NISSA H9-83K9144316 3 19.99 321172594 ***7546 01/06/2021
Gresham, Gerald H9-876578 3 9.99 322271627 *****6106 01/06/2021
HARVEN, ALETHA H9-6E8L170327 3 19.99 322271627 *****3132 01/06/2021
HERNANEZ AYALA, RUBICELIA H9-972Z183040 3 19.99 121000358 ******6596 01/06/2021
HOFFHOUS, EMILY H9-WEB7507178 3 19.99 322271627 *****9899 01/06/2021
JACKSON, RANDY H9-V88W185607 3 19.99 121042882 ******1779 01/06/2021
JONES, ROBERT H9-8AJQ205741 3 19.99 121042882 ******0578 01/06/2021
JUAREZ, DANIEL H9-W41A192311 3 19.99 321175261 ****0437 01/06/2021
LAZAUSKAS, KAYLA H9-NPMA133832 3 1.00 322271627 *****5858 01/06/2021
LEON, IMELDA H9-G51S225810 3 1.00 121000358 ********2375 01/06/2021
LOPEZ, LEANNA H9-Z8XY141845 3 19.99 121000358 ********4846 01/06/2021
LOPEZ, NARCISO H9-NARCISOL 3 18.99 321175261 ******8286 01/06/2021
LOREDO, NICKOLAI H9-DC51184639 3 19.99 322271627 ***********3795 01/06/2021
LOVE, ANDRE H9-Z9RE184732 3 19.99 121042882 ******8210 01/06/2021
MAGANA, LUIS H9-FZQU200555 3 19.99 322271627 *****5553 01/06/2021
MANIVONG, JENNY H9-1156120 3 19.99 121042882 ******1807 01/06/2021
MARTINEZ, ANGEL H9-797084 3 19.99 321172510 **9573 01/06/2021
MARTINEZ, ARIANNA H9-T4WT145942 3 18.99 111000614 *****3207 01/06/2021
MARTINEZ, GIGI H9-7MS3203249 3 1.00 121042882 ******3947 01/06/2021
MCCOMBS, KAMERON H9-WLMG223848 3 1.00 322271627 *****0520 01/06/2021
MCCULLOUGH, KHIAL H9-DUAD203914 3 1.00 321172510 **7606 01/06/2021
MENDEZ, LAURA H9-MSVH190946 3 49.99 121042882 ******1003 01/06/2021
METZER, NIKO H9-FS3E170044 3 19.99 111000614 *****3207 01/06/2021
MIRANDA, RAFAEL H9-774241 3 19.99 321175261 ****5395 01/06/2021
MUROCK, SPENCER H9-68MV181626 3 19.99 314074269 ****9986 01/06/2021
Millard, Ricky H9-WEB4765793 3 19.99 121042882 ******6709 01/06/2021
OCEGUERA, SANTIAGO H9-A7WL192337 3 1.00 321172510 **********5481 01/06/2021
PALMIERI, KATHLEEN H9-523832 3 12.99 071174431 ******7005 01/06/2021
PELLECER, EDWARD H9-9QGY201751 3 19.99 321171184 *******3174 01/06/2021
PHOMMASENG, AENOY H9-1125250 3 24.99 121042882 ******3449 01/06/2021
PULIDO, EDUARDO H9-1064326 3 1.00 122238420 ******3525 01/06/2021
RAMIREZ, DIAMOND H9-WEB3551829 3 19.99 321171184 *******9374 01/06/2021
RIOS MERCADO, GUSTAVO H9-YUBY173407 3 19.99 121000358 ********5540 01/06/2021
RODRIGUEZ FAJAR, DANIEL H9-192208 3 19.99 321175261 ****3553 01/06/2021
Rodriguez, Delia H9-734509 3 19.99 122000496 ******9426 01/06/2021
SALDATE, JOSHUA H9-ETDV124650 3 49.99 041215663 *********1414 01/06/2021
SMITH, ANDREW H9-831156 3 19.99 321171184 *******1745 01/06/2021
SMITH, KATHY H9-EJ9P153216 3 49.99 322271627 *****5019 01/06/2021
Sahota, Baljinder H9-WEB173378 3 19.99 121100782 *****9388 01/06/2021
TIKIJIAN, GINA H9-X5V6193209 3 19.99 322271627 *****1162 01/06/2021
VARGAS, ALIYAH H9-HN74170516 3 1.00 121042882 ******0642 01/06/2021
VITALE, ISABELLA H9-FTMK145552 3 19.99 121000358 ********5290 01/06/2021
VUE, DIANA H9-FP0N172858 3 19.99 121137027 ******2479 01/06/2021
WASHINGTON, JOSHUA H9-E59N211343 3 19.99 121042882 ******3613 01/06/2021
XUE, XIONG H9-RMYC173633 3 19.99 121137027 ******2479 01/06/2021
YOUNG, ONIEL H9-S22V151802 3 14.99 322271627 *****7888 01/06/2021
Young, Victor H9-WEB592771 3 19.99 322271627 *****0760 01/06/2021
Zaragosa, Matthew H9-799026 3 9.99 321172510 **3850 01/06/2021
ortiz, cielo H9-WEB700332 3 19.99 121000358 ********9004 01/06/2021
  Count:  80 Total: 1399.36      



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