04/27/2022
07:43:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACCETTOLA, DOMINIC EC-847173 5 39.00 321173742 **********8395 04/29/2022
ADAMS, DORIAN EC-909400 5 39.00 321175261 ***1121 04/29/2022
AGUILAR, ALFREDO EC-URRH082300 5 39.00 321175261 ******0340 04/29/2022
AL ANSSARI, NORALHUDA EC-1129441 5 1.00 124103799 ******9739 04/29/2022
ALLEN, ARIANNA EC-700557 5 39.00 121122676 ********7556 04/29/2022
ANDREWS, MARTIN EC-726695 5 39.00 121042882 ******4747 04/29/2022
ANDREWS, SHARON EC-726674 5 39.00 121042882 ******4747 04/29/2022
ARIAS, JUAN EC-649576 5 39.00 121042882 ******9969 04/29/2022
AYALA, ANTONIO EC-883191 5 49.83 322271627 *****5200 04/29/2022
BALLOU, KATE EC-661695 5 39.00 321175261 ******8400 04/29/2022
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 04/29/2022
BARBUR, TEA EC-BZER185245 5 51.74 314074269 *****9124 04/29/2022
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 04/29/2022
BECK, FELICIA EC-870099 5 39.00 321173742 **********5794 04/29/2022
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 04/29/2022
BLOOM, JENNIFER EC-424540 5 35.00 322271627 *****3262 04/29/2022
BOGGS, CHRISTY EC-436942 5 35.00 322277281 ****7838 04/29/2022
BRADLEY, JOSEPH EC-889035 5 39.00 121042882 ******9010 04/29/2022
BROWN, ANTHONY EC-S2AC125716 5 39.00 321175261 ******9578 04/29/2022
BUEL, JULIE EC-482642 5 39.00 321175627 ********9038 04/29/2022
BUSTILLOS, DIANA EC-846579 5 39.00 322271627 *****0596 04/29/2022
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 04/29/2022
Barrett, Michelle EC-792471 5 39.00 321173742 ****9695 04/29/2022
CABRERA, CHRISTIAN EC-1121295 5 39.00 321175261 ******4643 04/29/2022
CALMAS, ION EC-486537 5 39.00 122000496 ******7867 04/29/2022
CANDELAS, VERONICA EC-721483 5 39.00 121042882 ******0283 04/29/2022
CAREY, ELLIE EC-753960 5 39.00 321173742 ****1892 04/29/2022
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 04/29/2022
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 04/29/2022
CASTILLO, FRANSISCO EC-721785 5 39.00 121000358 ******4951 04/29/2022
CERIANI, JARED EC-581196 5 39.00 321173742 **********7896 04/29/2022
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 04/29/2022
CERVANTES, OSCAR EC-C897173005 5 39.00 121000358 ********7210 04/29/2022
CHABINO, REILLY EC-VHE1170510 5 58.99 321175261 ******4331 04/29/2022
CHIAPPONE, THOMAS EC-661789 5 39.00 321175261 ****3955 04/29/2022
CLAYTON, ROBERT EC-909072 5 7.22 121122676 ********4396 04/29/2022
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 04/29/2022
CULLEN, JOSHUA EC-DYSQ211146 5 47.49 121000358 ********1388 04/29/2022
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 04/29/2022
DALLAS, MADISYN EC-C8Q7151923 5 39.00 121042882 ******7050 04/29/2022
DASALLA, STEPHANIE EC-840706 5 39.00 322271627 *****4797 04/29/2022
DAVIDSON, LARRY EC-900507 5 39.00 321173742 **********9996 04/29/2022
DEJEU, SIMONA EC-876767 5 39.00 321173742 ****9191 04/29/2022
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 04/29/2022
DELGADO, CARMEN EC-564690 5 39.00 321175261 ******9274 04/29/2022
DENIS, FAITH EC-714923 5 81.49 122000247 ******7528 04/29/2022
DIAZ, MAYRA EC-530095 5 39.00 321175261 ******5833 04/29/2022
DINES, JACOB EC-870425 5 39.00 321175261 ******2064 04/29/2022
DOOLEY, MARISSA EC-BJH4200120 5 39.00 121100782 *****6524 04/29/2022
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 04/29/2022
EKONE, ETIENNE EC-1123029 5 39.00 121100782 *****3578 04/29/2022
ELIAS, DANIEL EC-539118 5 39.00 121000358 ********2304 04/29/2022
ESCOTO, ANA EC-909379 5 39.00 121042882 ******3492 04/29/2022
ESPINOZA GARCIA, JOEL EC-1121236 5 39.00 121000358 ********6456 04/29/2022
FLETCHER, MICHAEL EC-732004 5 39.00 121042882 ******3445 04/29/2022
FLORENCE, NICK EC-WEB2661716 5 8.49 121042882 ******5745 04/29/2022
FLORES, FABIOLA EC-728762 5 39.00 121042882 ******6770 04/29/2022
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 04/29/2022
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 04/29/2022
GARCIA, JOSE EC-MHCL142752 5 58.99 121042882 ******5991 04/29/2022
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 04/29/2022
GODSIL, ALEXANDRA EC-658432 5 39.00 321175261 ******0858 04/29/2022
GOMEZ, ELIAZAR EC-721952 5 39.00 322271627 *****7071 04/29/2022
GREGORY, MARTIN EC-1088114 5 48.99 321175481 ****4097 04/29/2022
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 04/29/2022
GUARDADO, HISELA EC-579731 5 39.00 322271627 *****1454 04/29/2022
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 04/29/2022
GUINASSO, MICHAEL EC-876138 5 39.00 322271627 *****2050 04/29/2022
GUTIERREZ, CARLOS EC-1100408 5 39.00 322271627 *****8297 04/29/2022
GUTIERREZ, CHANGITO EC-1100410 5 39.00 322271627 *****8297 04/29/2022
Goodman, Keith EC-563986 5 55.99 121042882 ******1026 04/29/2022
HACIA, KYLE EC-876342 5 39.00 121042882 ******1230 04/29/2022
HER, ALLAN EC-YFHQ205845 5 39.00 321175261 ***7327 04/29/2022
HER, MAI EC-721550 5 39.00 121000358 ********0947 04/29/2022
HER, TOU EC-658349 5 39.00 321175261 ***5529 04/29/2022
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 04/29/2022
HIGINIO, GUTIERREZ EC-791548 5 39.00 322271627 *****5676 04/29/2022
HOWELL, ZACHARY EC-563856 5 39.00 121042882 ******5474 04/29/2022
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 04/29/2022
HYDE, ALAN EC-661940 5 39.00 321175261 ******5297 04/29/2022
Hansel, Lisa EC-762830 5 39.00 121042882 ******9147 04/29/2022
IVY, NORMA EC-892526 5 49.83 321175520 **********2801 04/29/2022
JANKE, JESS EC-845981 5 39.00 314074269 *****3839 04/29/2022
JOHNSON, RUBY EC-840843 5 51.74 321177722 ******1683 04/29/2022
JUDSON, DANA EC-845382 5 78.99 121122676 ********9585 04/29/2022
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 04/29/2022
KLEIN, EVAN EC-870368 5 39.00 256074974 ******6644 04/29/2022
KOLESNIKOV, ROMAN EC-566740 5 39.00 321175627 *********5623 04/29/2022
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 04/29/2022
LEE, NENG EC-897964 5 45.49 321175261 ******0892 04/29/2022
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 04/29/2022
LEHR, PATRICIA EC-732042 5 39.00 121042882 ******5011 04/29/2022
LOMELI, ALEJANDRO EC-732650 5 39.00 321175261 ***0311 04/29/2022
LOPEZ, HECTOR EC-721512 5 39.00 121000358 ********4381 04/29/2022
LOPEZ, RALO EC-892382 5 49.83 321175261 ******1274 04/29/2022
LY, JAMES EC-MH35203853 5 47.49 121000358 ********6974 04/29/2022
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 04/29/2022
MADRIGA, MIRNA EC-726166 5 39.00 321175261 ******6036 04/29/2022
MAFUA, SELINA EC-882545 5 39.00 121042882 ******6664 04/29/2022
MANUEL, JEFFERY EC-622410 5 39.00 321175261 ******7247 04/29/2022
MARLAR, CHARLEY EC-888871 5 39.00 321175261 ******8526 04/29/2022
MARTINEZ-BURGAR, IVAN EC-1121294 5 39.00 121000358 ******7954 04/29/2022
MATTEI, MICHELE EC-580693 5 39.00 121042882 ******3296 04/29/2022
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 04/29/2022
MENDOZA, GIOVANNI EC-892537 5 49.83 121000358 ********1024 04/29/2022
MENDOZA, ODRYSA EC-892480 5 49.11 121000358 ********1024 04/29/2022
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 04/29/2022
MILES, JANICE EC-12007018 5 20.00 121135045 *****3981 04/29/2022
MONTES, EDGAR EC-1105630 5 39.00 121042882 ******1597 04/29/2022
MORAN, LESLIE EC-531168 5 39.00 322271627 *****1344 04/29/2022
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 04/29/2022
NAVARRO, ELIZABETH EC-840905 5 39.00 121100782 *****6587 04/29/2022
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 04/29/2022
NGUYEN, CATHY EC-865156 5 30.59 121000358 ********0037 04/29/2022
NQUYEN, HAU EC-840920 5 39.00 121042882 ******4705 04/29/2022
NUNN, SHARON EC-892592 5 49.83 322281691 ****2910 04/29/2022
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 04/29/2022
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 04/29/2022
OEUR, TOMMY EC-846115 5 39.00 321175261 ******9366 04/29/2022
PANDO, BRIAN EC-566972 5 39.00 121000358 ********1876 04/29/2022
PATZWALD, ED EC-866109 5 39.00 321173742 **********4096 04/29/2022
PEREZ, HERACLIO EC-898153 5 46.22 121122676 ********3153 04/29/2022
PEREZ, KIM EC-611462 5 39.00 122242843 *****5608 04/29/2022
PEREZ, NICHOLAS EC-866033 5 39.00 322271627 *****7582 04/29/2022
PHAM, VIET EC-1077622 5 39.00 121042882 ******0305 04/29/2022
PRIMAVERA, DMITRI EC-830711 5 39.00 321171184 *******6403 04/29/2022
PROVOST, DAKARI EC-732177 5 39.00 321175481 *********8091 04/29/2022
PUTNAM, JULIE EC-579910 5 39.00 121000358 ********2217 04/29/2022
Phillips, Kimberly EC-728831 5 55.99 321175627 *********7129 04/29/2022
Planzer, Eric EC-788815 5 39.00 121000358 *****8770 04/29/2022
RAMIREZ, JOEVANIE EC-721765 5 47.49 321175520 **********8101 04/29/2022
RAMOS, BRANDON EC-00551 5 39.00 121000358 ******0128 04/29/2022
RAMOS, CLAUDIA EC-883265 5 1.00 322271627 *****3529 04/29/2022
REDD, LUTHER EC-729020 5 39.00 321175261 ******0444 04/29/2022
REESE, JODY EC-482540 5 39.00 121000358 ********1521 04/29/2022
REYES, RYAN EC-566729 5 39.00 321175261 ******6767 04/29/2022
RICH, CLARK EC-902122 5 39.00 321175261 ******1631 04/29/2022
RIVERA, AUSTIN EC-716571 5 39.00 121122676 ********4842 04/29/2022
ROBISON, ALENA EC-580248 5 39.00 121000358 ********1739 04/29/2022
ROGERS-JONES, VINCENE EC-726300 5 39.00 121042882 ******6984 04/29/2022
ROQUEMORE, LARRY EC-732264 5 39.00 321175261 ***2219 04/29/2022
ROSSI, CHERYL EC-531268 5 39.00 321175627 *********7879 04/29/2022
SAAMER, STEVE EC-788922 5 39.00 121000358 ********7341 04/29/2022
SAETERN, LOTTIN EC-709848 5 39.00 121000358 ********5822 04/29/2022
SALAS, JASON EC-909417 5 39.00 321175627 ****9396 04/29/2022
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 04/29/2022
SCOTT, JASON EC-902031 5 39.00 322271627 ******1003 04/29/2022
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 04/29/2022
SMITH, JILL EC-848333 5 39.00 321175261 ******7490 04/29/2022
SMITH, MELINDA EC-01376 5 9.99 121000358 ********5426 04/29/2022
SMITH, PAUL EC-EHCC1939 5 39.00 321175261 ***1956 04/29/2022
STANIKZAI, MAHMOOD EC-1088143 5 39.00 121042882 ******5117 04/29/2022
STANKO, MONIQUE EC-WEB8716453 5 39.00 322271627 ***********5378 04/29/2022
STARR, RICKY EC-839802 5 39.00 322271627 *****4788 04/29/2022
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 04/29/2022
STEPHENSON, MEAGAN EC-786946 5 39.00 321175261 ******2971 04/29/2022
STORY, JOSEFINA EC-709785 5 39.00 121000358 ********1722 04/29/2022
SUTTON, DAVID EC-732203 5 39.00 122000496 ******1143 04/29/2022
Semons, Tyler EC-538398 5 39.00 121000358 ********2068 04/29/2022
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 04/29/2022
THAO, TRIA EC-725614 5 39.00 321175261 ******3051 04/29/2022
TRAN, ADA EC-G0YC200145 5 39.00 321175261 ***5315 04/29/2022
TRAN, ANA EC-885431 5 39.00 321175261 ******6075 04/29/2022
TRIONE, CARMINE EC-9MRV200220 5 39.00 322271627 *****6192 04/29/2022
TRUEBA, MICHAEL EC-845173 5 39.00 121122676 ********9838 04/29/2022
TURNER, JILL EC-715066 5 39.00 121133416 ******0991 04/29/2022
Tallman, Curtis EC-845978 5 89.97 321175627 *********5368 04/29/2022
Thao, Nhia EC-791514 5 39.00 321175261 ***9398 04/29/2022
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 81.49 321175261 ***4690 04/29/2022
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 04/29/2022
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 04/29/2022
VANG, LEO EC-721455 5 39.00 321175261 ****3726 04/29/2022
VANG, SAMANTHA EC-726242 5 39.00 321175261 ******4684 04/29/2022
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 04/29/2022
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 04/29/2022
VELASCO, IVAN EC-897966 5 1.00 322271627 *****3529 04/29/2022
VELAZQUEZ, HONEY EC-876379 5 39.00 322271627 *****2053 04/29/2022
VIDALES, NOEMI EC-6K89183817 5 39.00 124103799 ******7150 04/29/2022
VILLEGAS, MARISELA EC-1055635 5 39.00 121042882 ******9916 04/29/2022
VO, VIET EC-PZAB134328 5 1.00 321175261 ***6519 04/29/2022
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 04/29/2022
WAKE, ANTHONY EC-897859 5 46.22 322271627 *****6120 04/29/2022
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 04/29/2022
WEESNER, MIKE EC-701240 5 39.00 121000358 ******8370 04/29/2022
WENZEL, CAROLYN EC-810901 5 39.00 322271627 ******1003 04/29/2022
WEST, DERRICK EC-709795 5 39.00 322271627 *****6230 04/29/2022
WILSON, ANTHONY EC-806798 5 39.00 322271627 ******1988 04/29/2022
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 04/29/2022
WILSON, ROBIN EC-732040 5 39.00 121000358 ********3152 04/29/2022
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 04/29/2022
YANG, THAI EC-VTC6195627 5 39.00 321175261 ****0150 04/29/2022
ZAMORA, ABRIL EC-4TSQ230712 5 39.00 121042882 ******2630 04/29/2022
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 04/29/2022
ZHANG, RAN EC-866078 5 39.00 121000358 ********3959 04/29/2022
  Count:  194 Total: 6316.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 269.73 204921614 Invalid Bank Account No. 04/29/2022
BRANTLEY, JAMES EC-08VC150624 5 2067.09 Invalid Bank Account No. 04/29/2022
DART, MIKE EC-WEB6886096 5 270.69 Invalid Bank Account No. 04/29/2022
GRAY, TOI EC-459Y194920 5 2210.55 Invalid Bank Account No. 04/29/2022
LOVE, SHAWN EC-WEB3903783 5 716.70 Invalid Bank Account No. 04/29/2022
NEDA BEATRICE, AKHAVAN EC-1NQ8144718 5 1703.15 321175726 Invalid Bank Account No. 04/29/2022
NGUYEN, TRENA EC-R0FB201021 5 41.00 Invalid Bank Account No. 04/29/2022
PEREZ, TOMMY EC-D8Q9144344 5 646.30 121042800 Invalid Bank Account No. 04/29/2022
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 697.69 Invalid Bank Account No. 04/29/2022
PIZANO, CLAUDIA EC-882372 5 1015.57 322227162 Invalid Bank Account No. 04/29/2022
ROBINSON, FREDDIE EC-870461 5 1278.00 Invalid Bank Account No. 04/29/2022
SWIFT, PIERCE EC-BW7L083944 5 913.57 0000000 ***0000 Invalid Bank Route/Transit 04/29/2022
YEARWOOD, TRACY EC-QHU3173116 5 694.69 314672172 Invalid Bank Account No. 04/29/2022
  Count:  13 Total: 12524.73