11/30/2014
12:56:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOHN PR-113561 1 48.54 107002192 ******6143 12/02/2014
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 12/02/2014
AMAYA, JOYCE PR-115380 1 64.72 112202123 ****6106 12/02/2014
ANAYA, MELANIE PR-114384 1 43.15 107002192 ******4405 12/02/2014
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******7289 12/02/2014
ARELLANO, LOURDEZ PR-114904 1 48.54 312276030 *0964 12/02/2014
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 12/02/2014
BARBARAS, LINDA PR-110245 1 43.15 312276030 5427 12/02/2014
BARFF, JOHN PR-114630 1 80.89 312270010 ****8296 12/02/2014
BARRAZA, DELIA PR-114654 1 111.10 312270010 ****4503 12/02/2014
BARRIOS, CRISTINA PR-115476 1 32.36 312270463 ******7615 12/02/2014
BEHRMAN, LOGAN PR-110511 1 48.54 312270324 *****6253 12/02/2014
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 12/02/2014
BLANKENSHIP, JUANITA PR-112903 1 48.54 312270010 *********4343 12/02/2014
BLUE, PATRICK PR-114308 1 43.15 324079555 ********4483 12/02/2014
BOUGHTON, ANTHONY PR-110170 1 48.54 112202123 ****8506 12/02/2014
BOWAR, BRIAN PR-100949 1 43.15 112202123 ****9406 12/02/2014
BOYLE, SOMMER PR-114474 1 48.54 312270010 ****0131 12/02/2014
BRAZELL, BOBBY PR-114905 1 102.46 314074269 *****8858 12/02/2014
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 12/02/2014
BYNUM III, WILLIAM PR-115464 1 177.95 312270010 ****6089 12/02/2014
CALLOWAY, ANDREW PR-115567 1 43.15 053000219 *********9973 12/02/2014
CARNS, SHELLY PR-113686 1 48.54 312270010 ****3610 12/02/2014
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 12/02/2014
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 12/02/2014
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 12/02/2014
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 12/02/2014
COBURN, DAWN PR-114637 1 43.15 312270010 ****9574 12/02/2014
COMPARY, AMBER PR-114546 1 75.50 312270463 ******9926 12/02/2014
CRABBE, RACHEL PR-114112 1 48.54 312270010 ****9370 12/02/2014
DAVIS, JOANN PR-102487 1 43.15 107002192 ******7242 12/02/2014
DELORCA, R.A. PR-111396 1 48.54 112202123 ****6620 12/02/2014
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 12/02/2014
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 12/02/2014
EDWARDS, LINDSEY PR-114948 1 48.54 312270010 ****5811 12/02/2014
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 12/02/2014
FLORES, CARLEA PR-113673 1 48.54 325070980 ******0311 12/02/2014
FORD, SASHA PR-115530 1 43.15 312270010 ****1936 12/02/2014
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 12/02/2014
GAYNOR, JANET PR-114410 1 43.15 314074269 ****6448 12/02/2014
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 12/02/2014
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 12/02/2014
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 12/02/2014
GONZALEZ, ROSE PR-113530 1 48.54 312270010 ****6820 12/02/2014
GUERRERO, RICKY PR-115539 1 32.36 312270010 ****8862 12/02/2014
GUIN, WILSON PR-101217 1 48.54 312270010 ****0775 12/02/2014
GUTIERREZ, ENRIQUE PR-110541 1 75.52 312081089 ****4279 12/02/2014
GUTIERREZ, SALVADOR PR-115509 1 58.95 312270010 ******7789 12/02/2014
GUTIERREZ, SONYA PR-115439 1 48.54 312270324 ******3462 12/02/2014
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 12/02/2014
HELMICK, TJ PR-113832 1 91.67 312270010 ****5915 12/02/2014
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 12/02/2014
HERNANDEZ, JOSE PR-112519 1 64.71 112202123 ****3206 12/02/2014
HERNANDEZ, SARAH PR-114099 1 37.76 112202123 ****4906 12/02/2014
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 12/02/2014
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 12/02/2014
HILLIS, SHIRLEY PR-114974 1 75.50 312270010 ****4770 12/02/2014
HOLT, KRIS PR-114454 1 48.54 312270010 ****0503 12/02/2014
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 12/02/2014
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 12/02/2014
HUGHES, VANESSA PR-114220 1 53.93 107002192 ******5441 12/02/2014
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 12/02/2014
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 12/02/2014
JAECKS, WILMA PR-100049 1 43.15 107002192 ******3860 12/02/2014
JARAMILLO, ADRIENNE PR-114535 1 37.76 091406833 ******8572 12/02/2014
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 12/02/2014
JOHNSON, ERIC PR-114911 1 75.50 112202123 ****0506 12/02/2014
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 12/02/2014
JOHNSON, MARGARET PR-102225 1 70.11 107002192 ******8125 12/02/2014
JOHNSON, PAMELA PR-112673 1 43.15 312270010 ***7590 12/02/2014
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 12/02/2014
JONES, LISA PR-112995 1 91.69 112202123 ****1706 12/02/2014
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 12/02/2014
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 12/02/2014
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 12/02/2014
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 12/02/2014
KEOGH, JANET PR-114460 1 80.89 112202123 ****0512 12/02/2014
KING, DENISE PR-112984 1 43.15 312270463 *****4582 12/02/2014
KOREC, NELLY PR-100050 1 48.54 112202123 ****9306 12/02/2014
KRUEGER, BRANDY PR-114667 1 113.24 112202123 ****7006 12/02/2014
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 12/02/2014
LAMOREAUX, DAVID PR-114757 1 80.89 211374046 ******1678 12/02/2014
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 12/02/2014
LIPFORD, DENIKA PR-114389 1 43.15 314074269 *****1852 12/02/2014
LOVELESS, LUCIANO PR-115528 1 48.54 312270463 ******5927 12/02/2014
LOZANO, PATRICIA PR-113769 1 67.41 312270324 ******5315 12/02/2014
LUCERO, MARGARET PR-113742 1 75.50 314074269 ****3850 12/02/2014
LUERAS, FELICITY PR-114435 1 113.26 112202123 ****3801 12/02/2014
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 12/02/2014
LUNA, BENJAMIN PR-114399 1 32.36 312270010 ****1690 12/02/2014
LUNAR, KIMBERLY PR-113165 1 102.46 312270010 ****5800 12/02/2014
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 12/02/2014
MARTINEZ, CORONADO PR-114646 1 48.54 312270010 ****5547 12/02/2014
MCINTYRE, PATRICIA PR-113095 1 43.15 312270010 ****3694 12/02/2014
MILLER, WANDA PR-113699 1 30.00 112202123 ****1206 12/02/2014
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 12/02/2014
MORGAN, MARY PR-102724 1 43.15 312270010 *********0876 12/02/2014
MURRAY, THERESA PR-111139 1 43.15 112202123 ****2406 12/02/2014
NIETO, JERRY PR-114453 1 43.15 312270010 ****3255 12/02/2014
OCHOA, SR, CHRISTIAN PR-114980 1 48.54 107002192 ******9020 12/02/2014
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 12/02/2014
OSWALD, NICOLE PR-112033 1 48.54 312270010 ****8249 12/02/2014
PALKKI, DALE PR-100081 1 64.72 112202123 ****7306 12/02/2014
PALUCH, LINDA PR-113591 1 48.54 026012881 ******3064 12/02/2014
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 12/02/2014
PESCHEL, PANJA PR-114638 1 43.15 312270010 ****3280 12/02/2014
PETER, KIMBERLEY PR-114147 1 43.15 314074269 ****8814 12/02/2014
POWELL, FLOYD PR-115479 1 48.54 312270463 ******7834 12/02/2014
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 12/02/2014
QUATTLEBAUM, DIANA PR-114892 1 48.54 312270010 ****7484 12/02/2014
RAMOS, AIDA PR-114252 1 54.34 256074974 ******4707 12/02/2014
RENTERIA, ROMAN PR-114446 1 48.54 312276030 *6211 12/02/2014
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 12/02/2014
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 12/02/2014
ROACH, DANYEL PR-114939 1 86.28 312270010 ****9520 12/02/2014
ROMERO, ROGER PR-113710 1 97.06 312270010 ****8530 12/02/2014
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 12/02/2014
RUTLEDGE, ROBERT PR-114093 1 113.24 107002192 ******9767 12/02/2014
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 12/02/2014
SANDOVAL, ROBERT PR-115404 1 37.76 107002192 ******5861 12/02/2014
SCHUMAN, KATHLEEN PR-114154 1 109.60 107002192 ******8680 12/02/2014
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 12/02/2014
SELPH, NATASHA PR-100083 1 37.76 312270450 ****3101 12/02/2014
SERVIAN, REBECCA PR-112120 1 37.76 312270463 *****0216 12/02/2014
SHAKLEE, MARK PR-110451 1 43.15 112202123 ****9506 12/02/2014
SIDA, APRIL PR-114264 1 43.15 112202123 ****9906 12/02/2014
SIMS, MIKE PR-114916 1 68.49 312270463 ******7227 12/02/2014
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 12/02/2014
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 12/02/2014
STOVALL, SAMANTHA PR-114440 1 43.15 312270010 ******2503 12/02/2014
STRINGFIELD, SUSAN PR-114558 1 37.76 312270010 ****1983 12/02/2014
SWANSON, GLORIA PR-114500 1 102.46 267082201 ***4120 12/02/2014
TARANTINO, MONICA PR-113473 1 32.35 112202123 *****7606 12/02/2014
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 12/02/2014
TELLES, SYLVIA PR-113666 1 32.36 112203038 ****8465 12/02/2014
TRITSCHLER, ALEXANDRA PR-102042 1 37.76 112202123 ****7406 12/02/2014
TRUNZO, DIANA PR-113899 1 48.54 312270010 ****7871 12/02/2014
TUCKER, SARAH PR-111537 1 43.15 312270010 ****4033 12/02/2014
TUSHA, BARBARA ANNIE PR-114878 1 48.54 271984832 ******8008 12/02/2014
VALDEZ, MARTHA PR-114475 1 43.15 312081005 ***1312 12/02/2014
VAZQUEZ, ANGELICA PR-111924 1 27.26 312276030 *5323 12/02/2014
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 12/02/2014
VIRDEN, DAN PR-115461 1 30.92 112202123 ****7806 12/02/2014
WAGNER, AMANDA PR-114540 1 70.11 314074269 ****5811 12/02/2014
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 12/02/2014
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 12/02/2014
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 12/02/2014
WOOD, CHARLES PR-102518 1 37.76 107000783 ******6958 12/02/2014
XX ECKMAN-ONYSK, BEVERLY PR-101453 1 48.54 107002192 ******8124 12/02/2014
YOUSIF, BRENDA PR-114163 1 48.54 112202123 ****3806 12/02/2014
  Count:  150 Total: 8059.30      



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