01/11/2012
06:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BRANDON T2-003427 2 37.83 314089681 ***1971 01/17/2012
ADAMI, AUDREY T2-002535 2 34.59 114013284 ******2134 01/17/2012
ADAMS, HOPE T2-8891268 2 37.83 111900659 ******6549 01/17/2012
ADAMS, JODIE T2-8891270 2 37.83 111000614 *****8356 01/17/2012
ADAMS, LYNN T2-8890166 2 43.25 114000093 *****1272 01/17/2012
ALLISON, KATRINA T2-001619 2 37.83 111000025 ********8357 01/17/2012
ALTGELT, KELSEY T2-003029 2 37.83 314089681 ****4302 01/17/2012
ANDERSON, ALICIA T2-003287 2 37.83 314089681 ****5741 01/17/2012
ASH, LAYNIE T2-8891438 2 47.41 314089681 ***5781 01/17/2012
BATES, GARY T2-001194 2 37.83 114021933 ******6774 01/17/2012
BECCUE, JACKIE T2-8891313 2 47.41 113010547 ****1325 01/17/2012
BENERO, AIDA T2-8891633 2 34.59 113000023 ********3551 01/17/2012
BENERO, THOMAS T2-8891783 2 34.59 113000023 ********3551 01/17/2012
BLACKWOOD, ALESIA T2-8891213 2 47.41 111900659 ******1616 01/17/2012
BORDEN, ROLAND T2-001516 2 43.25 111304912 ****2490 01/17/2012
BROWN, TRAVIS T2-8891055 2 43.25 114000093 *****0518 01/17/2012
BURLESON, WILLIAM T2-002391 2 34.59 314089681 ****2932 01/17/2012
CABELLO, JOSE T2-001373 2 23.09 111900659 ******2544 01/17/2012
CABELLO, MATTHEW T2-002916 2 37.83 111900659 ******2544 01/17/2012
CASH, LEICI T2-8891441 2 45.41 114013284 ******0524 01/17/2012
CERDA, ADAM T2-8889907 2 43.25 314089681 ****8883 01/17/2012
CERDA, JUNE T2-8891473 2 37.83 314977104 *********6383 01/17/2012
CHAPMAN, NIOMI T2-8891181 2 45.41 314089681 ****6253 01/17/2012
CHAPMAN, TONY T2-002213 2 34.59 314089681 ****4393 01/17/2012
CLINE, ALEXIS T2-002688 2 45.41 111000614 *****9411 01/17/2012
CONRAD, ALLISON T2-002502 2 37.83 111900659 ******4229 01/17/2012
CORLEY, CRAIG T2-002267 2 37.42 314089681 ****2813 01/17/2012
CRUZ, JAMES T2-002891 2 28.09 314089681 ****7623 01/17/2012
CRUZ, PEGGY T2-002938 2 28.09 314089681 ****7623 01/17/2012
DANIELS, EMILY T2-8891421 2 45.41 113000023 ********8436 01/17/2012
DELEON, ELIZABETH T2-002528 2 35.41 314977104 *********5025 01/17/2012
DELEON, SIXTO T2-002508 2 34.59 314977104 *********5025 01/17/2012
DELGADO, DAVID T2-002307 2 37.83 111900659 ******2722 01/17/2012
DELGADO, REBECCA T2-001795 2 45.41 314089681 ****5626 01/17/2012
DORING, BRAD L T2-5643613 2 37.83 314089681 ****4444 01/17/2012
DOSS, JODY T2-8891334 2 37.41 114000093 *****3290 01/17/2012
DOSS, MICHAEL T2-8891296 2 36.59 114000093 *****3290 01/17/2012
DOZIER, CHRIS T2-8891486 2 28.09 113000023 ********4698 01/17/2012
EIBEN, SUE P T2-5645173 2 21.60 113010547 ****1619 01/17/2012
ESPARZA, ABEL T2-002190 2 21.60 114021933 ******0604 01/17/2012
ESPINO, INGRID YVETTE T2-003266 2 36.59 111000025 ********7568 01/17/2012
ESPINOZA, PRISCILLA T2-8891557 2 34.59 314089681 ****9668 01/17/2012
FLORES, RHONDA T2-003426 2 45.41 111900659 ******6800 01/17/2012
FREEMAN, KARAN T2-002473 2 34.59 114000093 *****7106 01/17/2012
GALLUP, RUTH ANNE T2-8890758 2 45.25 113010547 ****3535 01/17/2012
GAMBOA, LINDA T2-0000006696 2 37.83 114000093 *****5449 01/17/2012
GARCIA, GABRIEL T2-002536 2 45.41 114013284 ******2134 01/17/2012
GARCIA, MICHAEL T2-003270 2 34.59 111000614 *****4911 01/17/2012
GARRETT, NATHAN T2-8891736 2 21.60 111900659 ******8917 01/17/2012
GARZA, JASON T2-003166 2 56.24 311987809 ******9695 01/17/2012
GEIL VACCA..., JACQUELINE T2-002401 2 32.83 122000247 ******9329 01/17/2012
GEIS, ALEX T2-002300 2 45.41 114021933 ******0052 01/17/2012
GOMEZ, SYLVIA T2-8891651 2 45.41 314089681 ****0387 01/17/2012
GONZALES, ROBERTA T2-8891366 2 45.41 113008465 ******2948 01/17/2012
GONZALEZ, ISAAK T2-8891208 2 34.59 111000614 *****0005 01/17/2012
GREEN, PATTI T2-002631 2 45.41 111900659 ******3702 01/17/2012
GUERRERO, JENNIFER T2-003050 2 37.83 114013284 ******4099 01/17/2012
HARMON, CLAUDIA T2-003470 2 47.41 111900659 ******1704 01/17/2012
HELMCAMP, JENNIFER T2-8891865 2 28.09 314977104 *********0024 01/17/2012
HENK, CAROLE T2-8889858 2 32.42 114021933 ******2433 01/17/2012
HERNANDEZ SR, ERNESTO T2-002287 2 34.73 314089681 ***4428 01/17/2012
HERNANDEZ, EVELYN T2-003315 2 34.59 314088284 **********3033 01/17/2012
HERNANDEZ, LEE T2-003314 2 37.83 314088284 **********3033 01/17/2012
HIRACHETA, REYNA T2-003117 2 47.41 314089681 ****6478 01/17/2012
HOFFMAN, ROBERT T2-001170 2 32.42 113000023 ********8374 01/17/2012
HOOPER, DYLAN T2-002409 2 34.59 314089681 ****4818 01/17/2012
IACONA, ANTHONY T2-003326 2 23.76 314089681 ****3299 01/17/2012
IACONA, CAROL T2-003325 2 28.09 314089681 ****3299 01/17/2012
ISAACS, GLADYS T2-8891349 2 47.41 314977104 *********9180 01/17/2012
JONES, AMBER T2-8890485 2 37.83 113010547 ****8706 01/17/2012
JUAREZ, ESTER T2-002456 2 32.83 314089681 ***8201 01/17/2012
KIOLBASSA, SARA T2-002805 2 36.75 111900659 ******5512 01/17/2012
KISNER, AMY T2-8891257 2 28.09 111000614 *****8440 01/17/2012
LUNA, ANDY T2-002918 2 36.59 314089681 ****0311 01/17/2012
LUNA, LILLIAN T2-002504 2 34.59 114000093 *****3198 01/17/2012
LUNA, ROXANNE T2-8891348 2 37.83 314089681 ****9002 01/17/2012
LYSEK, LUCAS D T2-5644756 2 37.83 314089681 ****5433 01/17/2012
MAREZ, MYSTICA T2-8891150 2 37.83 113010547 ****4611 01/17/2012
MARTIN, MARK T2-8891765 2 21.60 111900659 *********9324 01/17/2012
MARTINEZ, AMANDA T2-001030 2 43.25 111900659 ******2413 01/17/2012
MARTINEZ, CHRISTY T2-003237 2 37.83 314089681 ****0862 01/17/2012
MARTINEZ, ELIZABETH T2-001695 2 29.42 314089681 ****5004 01/17/2012
MARTINEZ, EULOGIA T2-002349 2 32.83 114021933 ******4806 01/17/2012
MARTINEZ, FLAVIAN T2-001950 2 37.83 114000093 *****1546 01/17/2012
MARTINEZ, MELISSA T2-002101 2 47.41 314089681 ****8064 01/17/2012
MARTINEZ, ROSA T2-8891501 2 100.00 111900659 ******9143 01/17/2012
MAYHEW, MARILEE T2-8891759 2 27.83 114000093 *****0354 01/17/2012
MC WILLIAMS, TRACY T2-001720 2 43.25 113010547 ****1370 01/17/2012
MCKEIGUE, PETER T2-003190 2 47.41 071000013 *****7407 01/17/2012
MEDINA, LISA T2-8891265 2 37.83 314977104 *********8607 01/17/2012
MENDEZ-TRELLES, MARTHA T2-002019 2 34.59 114000093 *****9639 01/17/2012
MEREDITH, REBECCA T2-002196 2 37.83 111000614 *****3068 01/17/2012
MERICLE, NICK T2-002268 2 39.83 314089681 ****5964 01/17/2012
MILLER, BRANDON R T2-5640182 2 43.25 111900659 ******2037 01/17/2012
MOCK, MEGAN T2-001710 2 47.41 113000023 ********8835 01/17/2012
MORIARTY, SERENA T2-8891558 2 28.09 111000614 *****4911 01/17/2012
MORRIS, STEPHEN T2-002243 2 45.41 114013284 ******1869 01/17/2012
MYLIUS, KYLE T2-002685 2 36.59 114021933 ******0052 01/17/2012
NANCE, DEEANN T2-8891293 2 37.83 111900659 ******7783 01/17/2012
NAVARRETTE, JESSE T2-8889208 2 43.25 111900659 ******1289 01/17/2012
NEUNUEBEL, KRISTEN A T2-8890397 2 43.25 114909482 ***6563 01/17/2012
NGUYEN, CHLOE T2-003335 2 37.83 111993776 ******9460 01/17/2012
NIETO, JOSEPH T2-8891076 2 32.48 314088556 **********0402 01/17/2012
NORTON, CHERYL T2-001474 2 21.60 114000093 *****5373 01/17/2012
OCHOA, TIFFANY T2-003487 2 45.41 113000023 ********5889 01/17/2012
OLIVARES, AUDREY T2-8891440 2 45.41 111900659 ******4900 01/17/2012
OWEN-OSHAN, ELEANOR T2-8891358 2 45.41 113010547 ******0183 01/17/2012
PECINA ALBERT, JOSH A T2-002011 2 21.60 314089681 ****7037 01/17/2012
PECINA, ALBERT T2-5641713 2 21.60 314089681 ****7037 01/17/2012
PEREZ, CYNTHIA T2-003269 2 45.41 314089681 ****3573 01/17/2012
PEREZ, IRENE T2-8888183 2 37.83 114000093 *****7521 01/17/2012
PEREZ, MELBA T2-002014 2 37.83 314089681 ****6437 01/17/2012
PEREZ, RENEE T2-002083 2 42.41 111900659 ******7026 01/17/2012
PEREZ, SAVANNAH T2-8891220 2 34.59 314089681 ****6437 01/17/2012
PERREIRA, DONALD T2-001494 2 45.25 314089681 ****6417 01/17/2012
PICKETT, CLAIRE T2-8889999 2 21.60 114000093 *****4061 01/17/2012
PORTER, LINDA T2-8891731 2 21.60 114000093 *****6904 01/17/2012
POUNDS, KRISTINE K T2-001314 2 37.83 111900659 ******2589 01/17/2012
POUNDS, ROBERT L T2-001111 2 21.60 111900659 ******2589 01/17/2012
PRADO, DAVID T2-002924 2 34.59 314089681 ****2127 01/17/2012
PRADO, JO ANNE T2-002990 2 45.41 314089681 ****2127 01/17/2012
PRATT, JASON L T2-8888980 2 34.95 113193532 ******5408 01/17/2012
PUENTE, GERMAIN T2-001940 2 39.83 111900659 ******6195 01/17/2012
RANGEL, ALICE T2-002905 2 45.41 314089681 ****8209 01/17/2012
REYES, ANDREW T2-001299 2 37.83 314089681 ****0579 01/17/2012
RIZK, SALINA T2-8891145 2 34.59 314977104 *********8607 01/17/2012
ROBERTS, ASHLEY T2-001189 2 32.42 114913711 ****2028 01/17/2012
ROBERTS, JASON T2-001191 2 45.25 114913711 ****2028 01/17/2012
ROBLES, KRISTEN T2-001615 2 43.25 314089681 ****5139 01/17/2012
RODRIGUEZ, ANDREW ANDY T2-003267 2 47.41 314977175 **8885 01/17/2012
RODRIGUEZ, DEBRA T2-8891430 2 37.83 111900659 ******6777 01/17/2012
RODRIGUEZ, ELIZABETH T2-002075 2 34.73 314089681 ***4428 01/17/2012
RODRIGUEZ, ELSA T2-8889810 2 32.42 122000247 ******7741 01/17/2012
RODRIGUEZ, JUAN T2-8889517 2 43.25 122000247 ******7741 01/17/2012
RODRIGUEZ, MELISSA G T2-003283 2 45.41 314089681 ****3429 01/17/2012
SANCHEZ, MICHAEL T2-002377 2 43.25 314089681 ***7461 01/17/2012
SANCHEZ, RICARDO G T2-003302 2 37.83 114902612 ******5343 01/17/2012
SANCHEZ, YOLANDA T2-001911 2 21.60 314089681 ****1441 01/17/2012
SANTANA, APRYL T2-003409 2 23.09 113001035 ******4051 01/17/2012
SCHIERLING, STEVE T2-002447 2 45.41 113010547 ****3013 01/17/2012
SCHLIMGEN, MICHEAL MIKE T2-8890047 2 32.42 314089681 ****1991 01/17/2012
SEBBY, TODD T2-002922 2 37.83 114000093 *****1365 01/17/2012
SIERRA, DONNY T2-002846 2 37.83 114000093 *****1499 01/17/2012
SIERRA, VIRGINIA T2-002727 2 37.83 314089681 ****3581 01/17/2012
SILVA, YVONNE T2-003298 2 34.59 101000019 *****6991 01/17/2012
SMITH, BOBBY T2-001200 2 32.42 114021933 ******8643 01/17/2012
SMITH, MADDY T2-003371 2 34.59 314089681 ****6551 01/17/2012
SMITH, RICK T2-003370 2 37.83 314089681 ****6551 01/17/2012
SOTO, RACHEL T2-002863 2 41.08 111900659 ******5531 01/17/2012
STURDIVANT, MELISSA T2-8890062 2 32.42 114000093 *****3843 01/17/2012
STURGEON, ALMA T2-8891172 2 45.41 114000093 *****9368 01/17/2012
SULLIVAN, BRANDY T2-003432 2 45.41 314089681 ****9041 01/17/2012
SULLIVAN, TERRANCE T2-003457 2 34.59 314089681 ****9041 01/17/2012
TAYLOR COE, TRISHA T2-5646099 2 32.83 111900659 ******2237 01/17/2012
TAYLOR, CHASE T2-8891382 2 37.83 314089681 ****9782 01/17/2012
TILTON, W M CRAIG T2-8890392 2 37.83 111312182 ****5687 01/17/2012
TOMLINSON, DAN T2-003308 2 34.59 314977175 ******3572 01/17/2012
TORRES CHRISTI, LUCIA T2-8888583 2 23.60 114000093 *****9617 01/17/2012
TORRES, CHRISTIAN T2-8888581 2 37.83 114000093 *****9617 01/17/2012
TORRES-BERMEA, APRIL T2-8891518 2 45.41 314089681 ****9772 01/17/2012
TRIESCH, BERNICE T2-8889632 2 27.42 314089681 ***0962 01/17/2012
VALDEZ I I I, DAVID T2-8890999 2 32.42 314089681 ****9044 01/17/2012
VEGA, GABE T2-002121 2 35.09 114013284 ******4730 01/17/2012
VEGA, MELISSA T2-003160 2 30.09 114013284 ******4730 01/17/2012
VOIGT, JUSTIN T2-8891884 2 32.42 314089681 ****6374 01/17/2012
WHITE, ROBERT T2-002806 2 45.41 314089681 ****2815 01/17/2012
WILLIAMS, DONNIE T2-5643994 2 27.06 114021933 ******1361 01/17/2012
WINTLING, STEPHANIE T2-003307 2 37.83 314977175 ******3572 01/17/2012
YBARRA, JENNIFER T2-8891119 2 30.41 111900659 ******4217 01/17/2012
  Count:  169 Total: 6328.27      



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