06/02/2014
07:49:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MISTY FO-49797 1 111.39 116307370 ****1770 06/03/2014
ADKINS, JAYCILYN FO-51434 1 50.12 113122655 ***0028 06/03/2014
ALEXANDER, BRITNEE FO-52078 1 56.69 316386803 *0914 06/03/2014
ATKINSON, CHERYL FO-51161 1 100.29 116307370 ****4154 06/03/2014
BARNES, AMELIA AMY FO-50031 1 148.35 316386777 ******5005 06/03/2014
BAYLESS, JULIETTE FO-49861 1 150.85 316386832 ******3139 06/03/2014
BEESON, WENDY FO-58157 1 66.06 316386832 ******3000 06/03/2014
BERTRAND, KELSA FO-51189 1 55.69 111900659 ******5706 06/03/2014
BOEN, KEVIN FO-52401 1 148.08 111900659 ******5358 06/03/2014
BOYER, HOPE FO-49660 1 50.12 316386803 *7753 06/03/2014
BREDEMEYER, LORI FO-51088 1 63.06 111322583 ***8571 06/03/2014
BULLARD, ASHLEA FO-52329 1 120.61 112322508 ***3366 06/03/2014
BUNCH, ANGELIA FO-50479 1 77.99 114916705 ***9432 06/03/2014
BUNCH, EDWARD FO-50489 1 44.54 114916705 ***9432 06/03/2014
BURTON, JEFFERY FO-49879 1 55.75 111322583 ***0901 06/03/2014
CHAVARRIA, GUSTAVO FO-49153 1 61.27 316386832 ****8402 06/03/2014
CLINTON, TANNA FO-52066 1 80.49 111000614 *****4209 06/03/2014
COLEMAN, PAMELA FO-58023 1 66.84 111906271 *****8243 06/03/2014
CONTRERAS, MOISES FO-50408 1 11.15 307083678 *********2183 06/03/2014
CORNETT, BRAD FO-51747 1 133.68 111000614 *****1083 06/03/2014
DELBOSQUE, CHRIS FO-57979 1 66.84 316386858 ****52-7 06/03/2014
DIRKS, JUSTIN FO-51677 1 117.60 111900659 ******9201 06/03/2014
DOUGHERTY, KEVIN FO-52403 1 66.84 303188111 *****1386 06/03/2014
EICHER, JOHN FO-52353 1 50.12 316386832 **5430 06/03/2014
EPERSON, KEELY FO-50185 1 83.57 116307370 ****8066 06/03/2014
ESPARZA, MICHELLE FO-52121 1 105.87 111900659 ******6922 06/03/2014
FRANCO, TOBY FO-51301 1 83.87 112322508 ***5504 06/03/2014
FUENTEZ, MIGUEL FO-51964 1 136.10 316386735 **8471 06/03/2014
GALINDO, MATTHEW FO-51984 1 66.84 316386832 ***6000 06/03/2014
GARCIA, RAYMOND FO-50127 1 56.34 316386832 **7780 06/03/2014
GRANDE, ENRIQUE FO-50834 1 66.84 111000614 *****9870 06/03/2014
GRAY, SUMMER FO-50672 1 86.01 111325797 ******2944 06/03/2014
GROVES, NICOLE FO-49395 1 66.84 111900659 ******2693 06/03/2014
HENDERSON, ERIKA FO-49825 1 163.41 111000025 ********8074 06/03/2014
HINTON, ZORINA FO-51328 1 55.69 316386858 **5359 06/03/2014
HOLMES, ASHLEY FO-51614 1 108.33 111321270 ***5742 06/03/2014
HUGHES, ADRIAN FO-57686 1 79.28 111321270 **2421 06/03/2014
JIMENEZ, CHRIS FO-51865 1 111.44 316386803 *********6925 06/03/2014
JUAREZ, JAIME FO-50383 1 31.71 113193532 ******3647 06/03/2014
JUAREZ, OLIVIA FO-49917 1 101.06 113193532 ******3647 06/03/2014
KING, DESTINI FO-51981 1 77.99 111900659 ******3796 06/03/2014
LEYVA, TERESA FO-57652 1 66.84 316386858 **8526 06/03/2014
LIMING, MINDI FO-50510 1 94.72 316386832 ***2000 06/03/2014
MAGANA, EMANUEL FO-50773 1 66.84 111000025 ********7932 06/03/2014
MCGEE-MUNGUIA, MELISSA FO-51867 1 100.77 313192647 ******7656 06/03/2014
MCLEOD, CATHERINE FO-50268 1 83.34 316386777 ******1004 06/03/2014
MENDOZA, CHRISTOPHER FO-51338 1 95.49 111000614 *****7520 06/03/2014
MORENO, JOSHUA FO-52546 1 55.69 322271627 *****9583 06/03/2014
MURILLO, JANIE FO-51457 1 70.69 316386735 ***8008 06/03/2014
PUGA, DEBBIE FO-52028 1 35.41 111000025 ********8585 06/03/2014
RICE, MATT FO-51557 1 50.12 113010547 ******5301 06/03/2014
RIOS, MICHAEL FO-51510 1 50.12 116307370 ****9826 06/03/2014
ROBINSON, JARROD FO-51091 1 66.84 113193532 ******0150 06/03/2014
RODRIGUEZ, JOE FO-52103 1 137.41 316386803 *6023 06/03/2014
RODRIGUEZ, YOLANDA FO-57689 1 111.39 111000025 ********3023 06/03/2014
SALDANA, REBECCA FO-50798 1 64.72 111000614 *****5046 06/03/2014
SALGADO, LETICIA FO-49876 1 66.84 316386735 ******4379 06/03/2014
SCHNEIDER, JOSEPH FO-50181 1 66.84 316386735 **8649 06/03/2014
SMITH, SHAWNA FO-51517 1 105.87 116307370 ****1781 06/03/2014
SOLIS, MARIA FO-49871 1 66.84 112323086 ******5042 06/03/2014
STAFFORD, JEFF FO-51042 1 130.29 111000614 *****5795 06/03/2014
STUART, LUDI FO-50741 1 66.84 316386735 ******3566 06/03/2014
SUAREZ, JESSICA FO-50478 1 11.15 316386832 ***7349 06/03/2014
THOMAS, WILLIAM FO-50814 1 50.12 111906271 *****9098 06/03/2014
THOMASSON, KATHY FO-50350 1 50.12 316386832 ******3509 06/03/2014
THOMPSON, ABBY FO-51132 1 77.99 111321063 **9541 06/03/2014
TOLER, NATHAN FO-57698 1 80.87 314977337 ***6742 06/03/2014
TORNERO, CESAR FO-50777 1 66.84 113193532 ******5074 06/03/2014
VALDEZ, EDUARDO FO-52071 1 111.38 111906271 *****1931 06/03/2014
VALENCIA, JACKIE FO-52286 1 66.84 316386832 ******6801 06/03/2014
VEJIL, LEILANI FO-49254 1 50.12 113193532 ******7410 06/03/2014
WHITE, AMBER FO-57977 1 50.12 111000614 ******8080 06/03/2014
WHITMORE, MONTIE FO-50824 1 55.69 111000025 ********2061 06/03/2014
WIMBERLEY, SAMANTHA FO-50748 1 66.90 111000614 *****9886 06/03/2014
WRIGHT, CANDEL FO-51600 1 44.54 316386803 *********7484 06/03/2014
YOUNG, AMY FO-52459 1 77.99 111900659 ******9224 06/03/2014
  Count:  76 Total: 5950.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GODINO, BROOKE FO-52436 1 137.54 649902 *****1063 Invalid Bank Route/Transit 06/03/2014
  Count:  1 Total: 137.54