01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 01/21/2021
ARREDONDO, MICHEAL H9-N718183912 4 1.00 121042882 ******3846 01/21/2021
BAXTER, MCKENZIE H9-WEB1027640 4 19.99 256074974 ******0844 01/21/2021
BLANCO, DELMIS H9-KU1S230158 4 19.99 124103799 ******3400 01/21/2021
BOHNA, LOIS H9-1080917 4 9.99 121143273 ******8320 01/21/2021
BUDKE, OLEN H9-WEB1200996 4 9.99 122000247 ******2653 01/21/2021
BURKE, ASHLEY H9-706605 4 35.00 321173522 **********1183 01/21/2021
Benza, Alena H9-714279 4 9.99 321172594 ***5613 01/21/2021
CANU, MERLEENA H9-1137270 4 1.00 321172594 ***7675 01/21/2021
CASSO, ROBERT H9-1080960 4 1.00 121100782 *****1910 01/21/2021
CHAVEZ, RIANNA H9-D57F202258 4 19.99 322271627 *****5672 01/21/2021
CHAVEZ, ROBERT H9-1111985 4 19.99 321175261 ******8984 01/21/2021
DAVIDSON, TRISHA H9-609878 4 1.00 121042882 ******2970 01/21/2021
DAWSON, JEREMY H9-LUNW184949 4 17.99 321172594 **********6359 01/21/2021
DIGVIJAY, FNU H9-WEB2900261 4 1.00 322271627 *****5513 01/21/2021
DIOSOMITO, PAUL H9-603628 4 13.99 322271627 *****0750 01/21/2021
DUARTE, VANESSA H9-877368 4 17.99 321172594 ***8859 01/21/2021
DUNCAN, TED H9-WEB2137834 4 58.99 322271627 *****3831 01/21/2021
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 01/21/2021
FITZGERALD, MAGDALENA H9-WEB1695287 4 1.00 321172510 **3505 01/21/2021
Fernandez, Leticia H9-748098 4 1.00 322271627 ***********7050 01/21/2021
GARCIA, CLAUDIA H9-JR7K130023 4 25.50 321172510 **********7837 01/21/2021
GARCIA, RUBY H9-XF1R123321 4 39.99 121042882 ******0066 01/21/2021
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 01/21/2021
HERNANDEZ, PEDRO H9-658896 4 9.99 121000358 ********3728 01/21/2021
IMPERATRICE, MADISON H9-N45Q152330 4 14.99 121000358 ********4076 01/21/2021
JUAREZ, JAVIER H9-WEB2365866 4 9.99 122000496 ******9087 01/21/2021
KEE, LASHAE H9-QEDH115101 4 1.00 322271627 *****0833 01/21/2021
KEONIYOM, MICHAEL H9-WEB8616213 4 19.99 321172594 ****7630 01/21/2021
KONDRATYUK, ANNA H9-9GQ2164851 4 19.99 322271627 *****2759 01/21/2021
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 01/21/2021
LAM, JEN H9-YYQL152509 4 19.99 121042882 ******6047 01/21/2021
LEE, NHIA H9-J219165324 4 1.00 121042882 ******1373 01/21/2021
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 01/21/2021
LUNA, JASON H9-1125293 4 9.99 121000358 ******0119 01/21/2021
MANZO, RICARDO H9-WEB7245553 4 17.99 322271627 *****6727 01/21/2021
MARTINEZ, JORGE H9-WEB6551081 4 19.99 321171184 ******2682 01/21/2021
MENDOZA, SERGIO H9-X3VR170051 4 19.99 121000358 ********1473 01/21/2021
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 01/21/2021
MIRANDA, MARIANO H9-U7R1162832 4 19.99 321175261 ****0351 01/21/2021
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 01/21/2021
NANEZ, JAY H9-748059 4 6.14 322271627 ***********0720 01/21/2021
NICHOLS, LEONARDO H9-603667 4 1.00 322271627 *****1930 01/21/2021
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 01/21/2021
OUASSIL, CHARLES H9-1062475 4 58.99 322271627 ******4167 01/21/2021
PEREZ, ALISIA H9-55DU190316 4 19.99 121000358 ********8665 01/21/2021
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********5041 01/21/2021
PEREZ, REINA H9-8PAZ190333 4 19.99 121000358 ********8665 01/21/2021
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 01/21/2021
PROANO, PAUL H9-887628 4 1.00 122000496 ******5694 01/21/2021
RAMIREZ, DANIELLE H9-QGPD193951 4 1.00 321172594 **********7783 01/21/2021
REYES, VERONICA H9-1040972 4 1.00 321171184 *******1111 01/21/2021
RUIZ, AARON H9-748090 4 19.99 256074974 ******3346 01/21/2021
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 01/21/2021
SANCHEZ, FRANCISCO H9-M8P5225644 4 49.99 256074974 ******0298 01/21/2021
SAUERBREI, BLAKE H9-H438141741 4 1.00 322271627 *****2009 01/21/2021
SIHANANTHARAT, TONY H9-UJM9112239 4 19.99 121042882 ******7341 01/21/2021
SOLORIO, ALBERTO H9-1080888 4 1.00 321175261 ******8778 01/21/2021
SOLORIO, ALICIA H9-1080887 4 1.00 321175261 ******8778 01/21/2021
SOLORIO, JULIANA H9-1080892 4 1.00 321175261 ******8778 01/21/2021
SOLORIO, STEPHANIE H9-1080889 4 14.99 321175261 ******8778 01/21/2021
STEELE, TIMOTHY H9-9EFH142217 4 49.99 121143273 ******2185 01/21/2021
STONEHOUSE, JOHN H9-DKKE120640 4 1.00 121042882 ******2952 01/21/2021
STROBRIDGE, ZACHARY H9-868757 4 39.00 321174770 ***5408 01/21/2021
STUMP, ALLY H9-N3SG153914 4 260.00 256074974 ******0959 01/21/2021
SUAREZ, LUPE H9-F397143622 4 19.99 321175261 ******8134 01/21/2021
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 01/21/2021
Sanchez, John H9-4M03113000 4 9.99 322271627 *****8366 01/21/2021
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 01/21/2021
VALDEZ, JENNIFER H9-L5FY134901 4 49.99 121042882 ******6389 01/21/2021
VARGAS, EMILIA H9-WEB8944814 4 1.00 321172594 **********9623 01/21/2021
VELAZQUEZ, MARLEN H9-1131895 4 14.99 121141495 *****4504 01/21/2021
VILLA, LILLY H9-WEB6070107 4 19.99 121042882 ******2588 01/21/2021
VONGPHACHANH, JUSTON H9-2H0D164845 4 1.00 121042882 ******1373 01/21/2021
VUE, TOU H9-WEB1856872 4 12.99 121000358 ********0562 01/21/2021
WASSILIAN, SEVANA H9-V7CX143907 4 19.99 121000358 ********4626 01/21/2021
WHITE, LYDIA H9-893698 4 1.00 121000358 ********0987 01/21/2021
  Count:  77 Total: 1373.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORUNDA, GABRIEL H9-RX9N211022 4 139.93 3211 *****2510 Invalid Bank Route/Transit 01/21/2021
DULAY, KIRANDEEP H9-DAME205830 4 19.99 121000358 Invalid Bank Account No. 01/21/2021
  Count:  2 Total: 159.92