04/20/2021
07:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCOCER, NICOLE CELESTE Z8-WEB2804499 4 19.99 322271627 *****3176 04/21/2021
ALFARO, MATTHEW Z8-WEB1729162 4 58.99 321172594 ****1581 04/21/2021
ANAYA, GISELLE PACHECO Z8-BP3S214402 4 18.99 321172594 ****5694 04/21/2021
ARENAS, MARIA Z8-8XWZ220448 4 19.99 121042882 ******2743 04/21/2021
ARIAS, ASHLEY Z8-01ZH225941 4 19.99 121000358 ********0485 04/21/2021
ARIAS, FRANK Z8-LGQL234754 4 19.99 073972181 **********8863 04/21/2021
ARIAS, HAYLEY GUADALUP Z8-YB1P214421 4 19.99 121000358 ********0485 04/21/2021
ARIAS, SALVADOR Z8-WEB962184 4 19.99 322271627 *****3088 04/21/2021
ATKINS, BRETT Z8-46P8153518 4 19.99 103100195 ********9259 04/21/2021
AVILA, ROSA Z8-JES4125330 4 39.99 321173001 ******7846 04/21/2021
AVINA, GUADALUPE Z8-JD4T164656 4 19.99 121000358 *****9593 04/21/2021
BARAJAS GARCIA, TOMAS Z8-TL75210523 4 19.99 322271627 ************5230 04/21/2021
BARAJAS LEPEZ, GABRIEL Z8-6J1Y191047 4 19.99 121042882 ******6288 04/21/2021
BARAJAS, SHARON Z8-HWY7111905 4 19.99 121000358 ********1018 04/21/2021
BAROJAS, MAYRA Z8-HBX1200917 4 18.99 321172594 **********8324 04/21/2021
BETTENCOURT, JAKE Z8-W0E8190413 4 19.99 321172594 ****5512 04/21/2021
BLACK, CHADD Z8-WEB861240 4 19.99 322271627 *****3219 04/21/2021
BLANCO, MARTHA Z8-WEB8838432 4 19.99 121042882 ******7599 04/21/2021
BONDOC, LORENS Z8-GMSR125444 4 10.00 256074974 ******0228 04/21/2021
BOYLES, KALYNNE Z8-89ET121017 4 18.99 121042882 ******7325 04/21/2021
BROOKS, CLIFFORD Z8-4QWS183548 4 17.99 256074974 ******5913 04/21/2021
BROOKS, NATOSHA Z8-0ZVS174615 4 17.99 256074974 ******5913 04/21/2021
BUENO, JESUS Z8-CZ66135028 4 17.99 321172594 **********9178 04/21/2021
CANO, JOSE Z8-WEB1111890 4 19.99 321171184 *******5460 04/21/2021
CARRASCO, LENEYA Z8-D2W0212055 4 19.99 322271627 *****6292 04/21/2021
CARRASCO, SERENITY Z8-WM3R203213 4 19.99 322271627 *****3197 04/21/2021
CASTILLO, GYSELLE Z8-C3V6193848 4 19.99 256074974 ******5766 04/21/2021
CHAVARRIA, ALEX Z8-6G8T160154 4 19.99 121100782 *****3538 04/21/2021
CHAVARRIA, MONA Z8-GSN4161033 4 1.00 121100782 *****3538 04/21/2021
CHRISTIAN, ROMERO Z8-3RMN193904 4 17.99 121042882 ******2545 04/21/2021
CURIEL CUEVAS, PATRICIA Z8-1154229 4 19.99 121000358 ********4319 04/21/2021
DEL ANGEL, OMAR Z8-QXHC092839 4 58.99 031101279 ********5601 04/21/2021
DIAZ DE MARTINE, CARMEN Z8-ZP05145426 4 17.99 321175261 ******7943 04/21/2021
DIAZ, JULIO Z8-WEB271425 4 58.99 051504759 *****1164 04/21/2021
DOGGETT, JAMIE Z8-1155664 4 10.00 256074974 ******0228 04/21/2021
DOLTON, KAYLEIGH Z8-WEB7163285 4 19.99 256074974 ******1935 04/21/2021
DOMINGUEZ, MADISON Z8-WEB4176033 4 19.99 321173001 **5922 04/21/2021
EICHLER, RYAN Z8-WEB7316687 4 19.99 256074974 ******2085 04/21/2021
FLORES, ALEJANDRO Z8-WEB9827915 4 19.99 121100782 *****6743 04/21/2021
FLORES, CLAUDIA Z8-MLUD133055 4 17.99 121042882 ******3374 04/21/2021
FRANCO, ANGELICA Z8-WEB8609006 4 19.99 121000358 ********3018 04/21/2021
FRANCO, SUJEY Z8-LFS3154829 4 19.99 121042882 ******3571 04/21/2021
GARCIA, CESAR Z8-WBQX223741 4 19.99 121100782 ********8781 04/21/2021
GARCIA, TIM Z8-WEB7896220 4 19.99 321173001 **5404 04/21/2021
GAUDALUPE, CARINA Z8-YJ1F151659 4 19.99 073972181 **********5507 04/21/2021
GILL, WESLEY Z8-G0V1153450 4 1.00 121042882 ******8744 04/21/2021
GOMEZ MURICA, EDWIN ALEXANDER Z8-90WC200159 4 19.99 121000358 ********9367 04/21/2021
GONZALES, EMELYN Z8-Z1FJ195446 4 17.99 256074974 ******2802 04/21/2021
GONZALEZ, DANIEL Z8-GP9Z121130 4 18.99 321175261 ******6443 04/21/2021
GONZALEZ, JOSE Z8-1155698 4 19.99 121042882 ******2265 04/21/2021
HERNANDEZ, DAYANA Z8-WEB233726 4 58.99 122000247 *0097 04/21/2021
HERNANDEZ, STEPHANIE Z8-86WD194817 4 39.99 122000247 ******7409 04/21/2021
HULBERT, DAWSON Z8-PCRG183542 4 19.99 321178420 ******1234 04/21/2021
HURD, JESSICA ANNE Z8-3QPJ223340 4 19.99 121042882 ******8697 04/21/2021
INIGUEZ, CARLOS Z8-U47A184938 4 19.99 121042882 ******3328 04/21/2021
JACKSON, DEMETRIUS Z8-WEB9457802 4 19.99 256074974 ******2749 04/21/2021
JAIMEN, PEDRO Z8-QLKQ181013 4 17.99 121042882 ******4699 04/21/2021
JAUREGUI, ANTHONY Z8-YQ3B133852 4 19.99 122000247 ******1162 04/21/2021
JIMENEZ, NOEMI Z8-9ATN194027 4 58.99 321172594 **********7795 04/21/2021
KELLY, SHAWN Z8-JPDA175307 4 19.99 121042882 ******3060 04/21/2021
KLOPENSTEIN, ALEXANDER DAVID Z8-2Y3X085153 4 17.99 256074974 ******1168 04/21/2021
LEMOS, BARBARA Z8-MLAS185206 4 19.99 121100782 *****1012 04/21/2021
LEON, JOSHUA Z8-WEB2926815 4 19.99 121042882 ************5865 04/21/2021
LLOREN, JOHN Z8-WEB4228838 4 58.99 321270742 ******0898 04/21/2021
MACHADO, CECILIA Z8-XJ1M205444 4 19.99 322271627 *****6292 04/21/2021
MANALO, LOUIE Z8-YENX181838 4 19.99 121042882 ******9207 04/21/2021
MARTINEZ, CYNTHIA Z8-B7YD215729 4 19.99 321172594 ****2986 04/21/2021
MARTINEZ, MARIA Z8-A723150351 4 17.99 321175261 ******7943 04/21/2021
MAYEN, CLAUDIA Z8-WEB1284177 4 19.99 121042882 ******3022 04/21/2021
MEDEL, JORGE Z8-WEB3200275 4 19.99 322271627 *****3088 04/21/2021
NICKTERN, BRYANT Z8-WEB9836242 4 19.99 256074974 ******6743 04/21/2021
NUNES, JASON Z8-JASONN 4 15.00 321175261 ******1515 04/21/2021
ORTIZ-MENDOZA, CARMEN Z8-M9MR185715 4 19.99 121137027 ******3680 04/21/2021
PADILLA, AMBER Z8-AF2Y110819 4 39.99 322271627 *****3024 04/21/2021
PANDURO, JOHANA Z8-FFH6120453 4 17.99 322271627 *****9293 04/21/2021
PATIENCE, ALORA Z8-1DK6173139 4 19.99 321175261 ***5527 04/21/2021
PEREIRA, MICHAEL Z8-JUU8163606 4 19.99 121137027 ******6238 04/21/2021
PEREZ, CESAR Z8-WEB128900 4 19.99 122000247 ******8281 04/21/2021
PEREZ, LUZ Z8-J1YK210403 4 19.99 322271627 *****1650 04/21/2021
RAMIENTO, CHARMAINE Z8-WEB1268405 4 19.99 121042882 ******3022 04/21/2021
RAMIREZ, MARIO Z8-G60Y221850 4 19.99 121042882 ******2743 04/21/2021
RAMOS, ADAM Z8-1153144 4 19.99 121000358 ********9224 04/21/2021
RAMOS, RICHARD Z8-78ND122235 4 15.00 321173001 ******0432 04/21/2021
RAY, JACKIE Z8-QVXZ130618 4 17.99 321175261 ******0287 04/21/2021
RAZO, NOEL Z8-YYZ1204719 4 19.99 322271627 *********0134 04/21/2021
RESENDIZ, DANIEL Z8-QWVA191822 4 19.99 121042882 ******2083 04/21/2021
REYNA, AVA Z8-S6EQ212819 4 19.99 322271627 *****6292 04/21/2021
RODRIGUEZ, NICHOLAS Z8-VWHS134229 4 19.99 121000358 ********6149 04/21/2021
ROJAS, NUVIA Z8-V82T193915 4 19.99 321172594 ****6809 04/21/2021
ROMAN, MIGUEL Z8-WEB1180194 4 58.99 321172594 ****4082 04/21/2021
RUIZ, ALONDRA Z8-WEB4203709 4 19.99 256074974 ******1811 04/21/2021
SALAZAR, JESUS Z8-1153194 4 19.99 121100782 *****7247 04/21/2021
SAMANO, CESILIA Z8-WEB2052945 4 19.99 121100782 *****1186 04/21/2021
SANABRIA, BEATRIZ Z8-8HK1190624 4 19.99 121042882 ******0467 04/21/2021
SANDOVAL, ISAAC Z8-N90K194509 4 19.99 121042882 ******4869 04/21/2021
SANTILLAN, MANUEL Z8-G154143100 4 19.99 103100195 ********4904 04/21/2021
SEGURA, JOSE Z8-2MVK215931 4 19.99 121000358 ********0030 04/21/2021
SILVA, KIMBERLY Z8-RS32143815 4 19.99 321172824 ****8002 04/21/2021
SMITH, BAYLEE Z8-WEB5088885 4 19.99 321173001 ******3865 04/21/2021
SOLORZANO, RYAN Z8-9XGE230350 4 19.99 322271627 *****6892 04/21/2021
SURRATT, JACOB Z8-89M4193233 4 19.99 321173001 **6282 04/21/2021
THACKER, DANIEL Z8-1154703 4 17.99 256074974 ******8327 04/21/2021
TIJERO, ERICA Z8-3TXQ235509 4 39.99 073972181 **********8863 04/21/2021
VAN GRONINGEN, AIDEN Z8-W0E8190413 4 19.99 121000358 ********6018 04/21/2021
VASQUEZ, MARISOL Z8-WEB1311851 4 19.99 321172594 **********4933 04/21/2021
VAZQUEZ, ABRAHAM Z8-WEB8337269 4 57.99 311981614 ***5258 04/21/2021
VELASQUEZ, JOSE Z8-NFL6212137 4 18.99 322271627 ******6874 04/21/2021
VIERRA, MICHELLE Z8-MICHELLEV 4 17.00 321172824 ******8194 04/21/2021
VILLALPANDO, JORGE Z8-EQ9Q193948 4 19.99 321172594 ****5822 04/21/2021
YANEZ, JULISSA Z8-NSF2220358 4 19.99 121042882 ******2743 04/21/2021
  Count:  110 Total: 2487.97      



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