01/05/2021
09:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRAYAN S8-0DCJ133008 3 19.99 322271627 *****9067 01/06/2021
AHMED, CINA S8-Z1H1004414 3 1.00 322271627 *****6288 01/06/2021
ALVAREZ, CODY S8-86JG162442 3 1.00 321171184 *******8995 01/06/2021
ANGELINA, MEDRANO S8-UY0B223858 3 9.99 321172510 **9902 01/06/2021
ARIETTA, JIM S8-1050528 3 19.99 121042882 ******5600 01/06/2021
ARREDONDO, TOMMY S8-SQS4173845 3 12.99 321172578 *2309 01/06/2021
Aparis, Brian S8-1112464 3 1.00 321172510 **8383 01/06/2021
BANUELOS, EDGAR S8-C0AP215252 3 19.99 322271627 ************1798 01/06/2021
BARKER, JAMIE S8-DBJE204614 3 30.00 121042882 ******3255 01/06/2021
BARNES, CHERYL S8-CHERYLB 3 20.00 321175261 ******6638 01/06/2021
BLANCO, JASON S8-L8F5202353 3 18.99 026009593 ********6948 01/06/2021
BOLANOS, JASON S8-5FVK212406 3 12.99 321171184 *******2112 01/06/2021
BOLANOS, YANET S8-1XZL124428 3 1.00 321172510 **9891 01/06/2021
BORQUEZ, ERNEST S8-SRSP101839 3 19.99 322271627 *****9303 01/06/2021
BOUNMY, JOSEPH S8-PDG4115550 3 19.99 121042882 ******2833 01/06/2021
BURCHARD, CASEY S8-1151705 3 19.99 256074974 ******3302 01/06/2021
CABRERA, MARIA S8-BXSJ202254 3 1.00 321171184 *******4704 01/06/2021
CALDERON, ELIZABETH S8-826D123709 3 19.99 321172594 ****4078 01/06/2021
CALLAHAN, KATE S8-8VRR214353 3 1.00 321172594 **********8007 01/06/2021
CARBAJAL, AARON S8-800456 3 9.99 256074974 ******1759 01/06/2021
CARTER, VICKY S8-786665 3 1.00 121042882 ******3976 01/06/2021
CHAVEZ, ALEXANDRA S8-WEB2296992 3 19.99 321172594 ***3418 01/06/2021
CHRISTIN, CINDY S8-5YT2190511 3 1.00 121042882 ******8086 01/06/2021
CISNEROS, CHRIS S8-3T1Y162045 3 13.99 321172594 ***6948 01/06/2021
CLEWIS, KIENAN S8-WEB5658874 3 1.00 321175261 ***0263 01/06/2021
CORONADO, SABRYNA S8-3PU1134732 3 1.00 321175261 ******7762 01/06/2021
CUBIAS, LESLIE S8-UVH7140816 3 14.99 121000358 ********5145 01/06/2021
CUEVAS, EVA S8-2W3U195304 3 14.99 321172594 ****0221 01/06/2021
CUNNINGHAM, MEGAN S8-UL9V142040 3 1.00 321172594 ***2970 01/06/2021
DAVILA, FLOR S8-7EXS161455 3 19.99 121042882 ******9326 01/06/2021
DELAGADO-UREA, PEDRO S8-6TWP141532 3 19.99 322271627 *****1766 01/06/2021
DELGADO, JOCELYN S8-WPPP221125 3 13.99 321172594 **********3891 01/06/2021
DISTEFANO, MAIYA S8-5J5F205304 3 14.99 321172594 **4308 01/06/2021
DUARTE JIMENEZ, CARLOS ANDREW S8-S8VH163904 3 19.99 321172594 ****1828 01/06/2021
ELIAS, MARISOL S8-F96A204826 3 29.00 121042882 ******6580 01/06/2021
ELLIS, JOE S8-ZWT1142225 3 58.99 321173522 **********6852 01/06/2021
ESPINOSA, SUZETTE S8-855064 3 1.00 121143273 ******4603 01/06/2021
ESPINOZA, ULYSSES S8-KS0B203752 3 19.99 321175261 **6812 01/06/2021
FAVELA, THAMARA S8-P8L6162922 3 1.00 322271627 *****5757 01/06/2021
FRUGE, DANIEL JOSEPH S8-2S2Q155740 3 19.99 121042882 ******9242 01/06/2021
Fernandez, Daniel S8-826713 3 30.00 321175261 ***2959 01/06/2021
GADBERRY, JANESSA S8-1156829 3 19.99 121000358 ********2327 01/06/2021
GARCIA, ANDREA S8-916858 3 14.99 321172594 **********4756 01/06/2021
GARCIA, ANGELA S8-4Z7D204017 3 1.00 121000358 ********0135 01/06/2021
GARCIA, KEVIN S8-1155255 3 14.99 321172594 **********4756 01/06/2021
GARCIA, LUCIO S8-E1FJ165605 3 14.99 121000358 ******4449 01/06/2021
GARCIA, MARTHA S8-1061987 3 1.00 121000358 ********0135 01/06/2021
GARCIA, MOICEZ S8-Q82R162144 3 14.99 121042882 ******3304 01/06/2021
GARCIA, SANDRA S8-8JM3114153 3 14.99 321172594 **********4756 01/06/2021
GOEDHARD, STACEY S8-763898 3 49.99 321172594 ***4529 01/06/2021
GONZALES, KASEY S8-M8N6153646 3 29.99 321175261 ******1520 01/06/2021
GORDON, PATRICK S8-1155288 3 1.00 321172594 *********3158 01/06/2021
HERNANDEZ, GUSTAVO S8-842029 3 1.00 121042882 ******7124 01/06/2021
HERNANDEZ, JORGE S8-1149877 3 19.99 121000358 ********6014 01/06/2021
HERNANDEZ, MARY S8-WEB1031882 3 19.99 321175261 ****9624 01/06/2021
Herrera, Jessica S8-2FKS180122 3 14.99 321172594 **********7162 01/06/2021
INTHIRATH, PHOUVA S8-2W6D133432 3 11.99 321175261 ******7973 01/06/2021
IRETA, JOSE S8-RMHN151101 3 19.99 121042882 ******1684 01/06/2021
JACINTO, VINCENTE S8-1153310 3 1.00 121042882 ******0657 01/06/2021
JACKSON, ASKIA S8-1149156 3 19.99 321175261 ***1868 01/06/2021
JAURIQUI, TRISTIAN S8-849644 3 5.99 121137726 *****5736 01/06/2021
JIMENEZ, CARLOS S8-WEB1150691 3 118.97 121000358 ********9383 01/06/2021
JIMENEZ, EVELYN S8-MPVK072610 3 14.99 121042882 ******0703 01/06/2021
JIMENEZ, MERCEDES S8-7U41095344 3 29.00 031101279 ********4594 01/06/2021
JOSEPH, CATANIA S8-816199 3 14.99 321175261 ******6346 01/06/2021
KALET, JOSEPH S8-8UPS182503 3 19.99 121000358 ********1679 01/06/2021
KENSHALO, ABBY S8-6LVS203146 3 19.99 121042882 ******5044 01/06/2021
KEOMOUNPANE, JAIME S8-VSC3202551 3 19.99 321172510 **7951 01/06/2021
LEON, HUMBERTO S8-WEB1596842 3 19.99 121000358 ********7261 01/06/2021
LEON, WILLIAMS S8-1153334 3 9.99 121100782 *****4127 01/06/2021
LOPEZ, ANGELA S8-JZQ8152959 3 1.00 121042882 ******0827 01/06/2021
LOPEZ, CELINA S8-BV9Z182858 3 1.00 121042882 ******1941 01/06/2021
LOPEZ, CHERI S8-8BN2122719 3 19.99 121042882 ******2500 01/06/2021
LOPEZ, ERIKA S8-V1DN220540 3 1.00 121042882 ******6369 01/06/2021
LOPEZ, SUSIE S8-1113157 3 30.00 121181743 *******1165 01/06/2021
LOZANO, LUCIA S8-H9R1154624 3 25.00 121042882 ******3141 01/06/2021
LUNA, JULISSA S8-C4VH172038 3 34.98 121000358 ********3709 01/06/2021
Linscheid Janze, Robin S8-WEB7056947 3 1.00 321172594 **2810 01/06/2021
Lor, Anthony S8-1112474 3 1.00 321172594 ****4593 01/06/2021
MARTINEZ, BRENDA S8-1156426 3 18.99 321175261 ****7866 01/06/2021
MARTINEZ, MONICA S8-1113379 3 14.99 321172510 *6851 01/06/2021
MATLOCK, KYLE S8-ZAMS003118 3 13.00 121042882 ******6199 01/06/2021
MEDLIN, BRUCE S8-1050573 3 14.99 321172594 ***5548 01/06/2021
MEDRANO, HECTOR S8-1NPM221804 3 1.00 121000358 ********6676 01/06/2021
MENDEZ, RONNIE S8-1153641 3 58.99 322271627 *****3636 01/06/2021
MENDOZA, RICHARD S8-QP23185747 3 1.00 121000358 *******4876 01/06/2021
MENDOZA-RAMIREZ, LILAH S8-A5YV160412 3 19.99 321172594 **********4132 01/06/2021
MOORE, NIKKI S8-5WWX201719 3 42.98 121000358 ********1669 01/06/2021
MORA, ANATOLIO S8-1155268 3 1.00 121000358 ********6676 01/06/2021
MORENO, VALENTINO S8-1137190 3 41.48 084003997 ************5056 01/06/2021
MYERS, BRANDON S8-VJUQ141657 3 30.00 121042882 ******6310 01/06/2021
Martinez, Victoria S8-FJKM145415 3 1.00 321172594 ***4620 01/06/2021
Morton, Rebekah S8-WEB4796840 3 19.99 322271627 *****5117 01/06/2021
NAVARRO, MIGUEL S8-887351 3 14.99 321172510 **********8482 01/06/2021
OKOLI, EMENIKE S8-1090665 3 18.99 321170538 ******0723 01/06/2021
OLIVARES, DANIEL S8-JPX8192824 3 14.99 321172594 **********0882 01/06/2021
OLVERA, EDMUNDO S8-1104466 3 14.99 321172594 **********5788 01/06/2021
Ortega, Miguel S8-WEB8822756 3 9.99 121000358 ******8702 01/06/2021
PAULEY, RUEBEN S8-7ACA215620 3 1.00 314074269 ******2427 01/06/2021
PENA, SUSAN S8-857584 3 9.99 322271627 *****5096 01/06/2021
PEREZ, CARLOS S8-UNGD172721 3 1.00 031101279 ********4594 01/06/2021
PEREZ, KARLENE S8-L1UP070659 3 19.99 121042882 ******3502 01/06/2021
PEREZ, MARIA S8-7MWG194531 3 1.00 121042882 ******5926 01/06/2021
PEREZ, MARIA S8-S3WY091727 3 18.99 122000496 ******8105 01/06/2021
PEREZ, SHANNON S8-G6QA200920 3 1.00 121042882 ******0673 01/06/2021
PIMENTEL, ISAAC S8-E73Z220750 3 19.99 321175261 ******7624 01/06/2021
POSEY, JENNIFER S8-1DLQ192110 3 16.99 321172594 **********7827 01/06/2021
POSTACHYAN, ARSHAVIR S8-B13X212930 3 19.99 121042882 ******7311 01/06/2021
POTTS, BARBARA S8-ZKHM111856 3 38.98 321172594 **********0174 01/06/2021
RAMIREZ ANALCO, YENCIN S8-Y7GV205943 3 19.99 121000358 ************3859 01/06/2021
RAMIREZ, SAMUEL S8-0KVA122210 3 19.99 321172510 **8153 01/06/2021
REVIS, SHEYMOUR S8-WEB8713510 3 1.00 121042882 ******6084 01/06/2021
REYNA, DAMIAN S8-4R0T123956 3 1.00 322271627 ******3939 01/06/2021
REYNA, MAYRA S8-8VRA123155 3 1.00 322271627 ******3939 01/06/2021
RICO-GARCIA, VALERIA S8-661P141031 3 1.00 121042882 ******7863 01/06/2021
RIOS, DAVID S8-916800 3 14.99 121181743 ***8577 01/06/2021
ROBLEDO, SAMANTHA S8-1151591 3 14.99 322271627 *****3023 01/06/2021
SANCHEZ, HILDA S8-KWDH192801 3 1.00 321172594 **********8549 01/06/2021
SANCHEZ, MARICELA S8-550416 3 14.99 321171184 *******6815 01/06/2021
SARDENETAS, ERIC S8-SAC1301 3 4.99 322271627 ***********9324 01/06/2021
SEPULVEDA, AMY S8-M7CG190115 3 30.00 321172594 **********0749 01/06/2021
SHEETS, BRITTNEY S8-2H4P214018 3 19.99 321172769 **********7100 01/06/2021
SHELTON, M KIVAUGHN S8-5BFT180105 3 14.99 071000013 *********4995 01/06/2021
SIERRA-ORTIZ, SAMANTHA S8-WEB4657831 3 19.99 321175261 ***9523 01/06/2021
SMITH, ROBERT S8-ROBSMITH 3 38.99 321172594 **********1526 01/06/2021
TAYLOR, MARY S8-6UC9150142 3 30.00 121042882 ******5782 01/06/2021
TELLEZ, ADOLFO S8-1136775 3 1.00 322271627 *****9187 01/06/2021
TRUJILLO, ANDREINA S8-7HC6214815 3 19.99 121042882 ******2061 01/06/2021
TRUJILLO, MARIA S8-812170 3 7.99 321172594 **********3891 01/06/2021
TRUJILLO, MICHAEL S8-6VM8205835 3 1.00 321172594 ****1272 01/06/2021
Thao, Jin S8-887858 3 1.00 321172594 ***1898 01/06/2021
Toner, Tena S8-893627 3 1.00 322271627 *****6887 01/06/2021
VALENTINE, NICOLE S8-126034 3 14.99 121000358 ******1812 01/06/2021
VANG, KOU S8-31A9214844 3 17.99 321175261 **8996 01/06/2021
VANG, NAYTHAN S8-WEB91328 3 19.99 321172594 **********0787 01/06/2021
VANG, SUKY S8-T9Y7135139 3 9.99 321172594 ****8777 01/06/2021
VILLA, EDWARD S8-R1BH195136 3 83.98 321175261 ****1963 01/06/2021
VILLAFAN, ANGEL S8-1136510 3 13.99 321175261 ***2415 01/06/2021
VILLAFAN, MARISSA S8-1136962 3 14.99 322271627 *****3073 01/06/2021
VILLARREAL, ESMERALDA S8-3ABC205741 3 14.99 121000358 ******9216 01/06/2021
Velasquez, Gloria S8-WEB2370473 3 1.00 121000358 ******5094 01/06/2021
WELLS, KAYLA S8-7D5V225216 3 14.99 321172594 **********4776 01/06/2021
WHITE, JIMIA S8-764835 3 1.00 121000358 ******2734 01/06/2021
WILLIAMS, MICHAEL S8-WEB4264098 3 19.99 321172594 ***5222 01/06/2021
Wesson, Jennifer S8-WEB7984705 3 9.99 121100782 *****2175 01/06/2021
ZENDEJAS, FRANCISCO S8-Q8HP192240 3 18.99 321172594 ***8821 01/06/2021
ZENDEJAS, STEPHANNIE S8-YREM202112 3 19.99 321172594 ***8821 01/06/2021
ZEPEDA, ERICK S8-H9HB201938 3 18.99 121000358 ********8600 01/06/2021
elias, engracia S8-58QC205320 3 1.00 321172594 **********9049 01/06/2021
  Count:  149 Total: 2334.48      



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