12/03/2014
07:05:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, CHRISTOPHER S6-480106 1 32.46 111900659 ******1162 12/05/2014
AYLESWORTH, CLINT S6-852796 1 16.23 111000614 *****9633 12/05/2014
BAILEY, GAIL S6-01764 1 21.64 311981805 ******1037 12/05/2014
BENAVIDES, MARTIN S6-777114 1 32.46 111906271 *****5079 12/05/2014
BENNETT, NATALIE S6-292472 1 16.23 113010547 ******2600 12/05/2014
BLASSINGAME, BEN S6-03191 1 31.93 114000093 *****3892 12/05/2014
BOTELLO, DANIEL S6-665776 1 32.46 111000025 ********9288 12/05/2014
BURGHOFF, MARK S6-910359 1 21.64 311981614 ******8140 12/05/2014
CABRAL, MAGGIE S6-603640 1 16.23 296076369 ******6872 12/05/2014
CANTU, RENE S6-17696 1 21.64 311981672 **1259 12/05/2014
CARDENAS, GILBERTO S6-961213 1 16.23 053904483 ********7255 12/05/2014
CARLISLE, GARRETT S6-852442 1 16.23 111000025 ********0508 12/05/2014
CERVANTES, STARR S6-176104 1 16.23 281080739 **4698 12/05/2014
COCHRAN, STEPHEN S6-51388 1 48.70 311992904 *****9591 12/05/2014
COFFEY, LEANN S6-108255 1 54.11 111000614 *****0172 12/05/2014
COLON, JANET S6-123543 1 27.05 311992904 *****1101 12/05/2014
COLON, JONATHAN S6-625407 1 27.05 111000025 ********9925 12/05/2014
CONNELL, RILEY S6-627418 1 54.11 111000025 ********5331 12/05/2014
CROWELL, CODY S6-231235 1 32.46 111000614 ******9545 12/05/2014
CRUTSINGER, ASHLEY S6-913174 1 16.23 111000614 *****9994 12/05/2014
DANIELS, RAINY S6-942452 1 100.00 111000025 ********9151 12/05/2014
DUKE, JONNA S6-242231 1 16.23 113010547 ******0562 12/05/2014
ERICKSON, HUNTER S6-891557 1 16.23 111000025 ********1863 12/05/2014
FANNAN, MASON S6-374975 1 27.05 111900659 ******4855 12/05/2014
FEEMSTER, MARK S6-17837 1 31.39 111903517 ************4119 12/05/2014
FILES, ERIKA S6-945751 1 16.23 111900659 ******4852 12/05/2014
FORTUNE, BRAD S6-504103 1 32.46 111900659 ******9929 12/05/2014
GANN, LARRY S6-36623 1 32.46 111903517 ************1739 12/05/2014
GEORGE, ABY S6-89803 1 27.05 111907445 ****0736 12/05/2014
GOMEZ, IRIS S6-846165 1 54.11 111900659 ******2938 12/05/2014
GOMEZ, MARCELLO S6-585499 1 21.64 111906271 *****0474 12/05/2014
GONZALEZ, ANTHONY S6-787513 1 16.23 311981614 **9159 12/05/2014
GONZALEZ, KIMBERLY S6-111974 1 32.46 111000025 ********0985 12/05/2014
GONZALEZ, VICTORIA S6-692945 1 27.05 111000614 *****8053 12/05/2014
GREEN, ANTHONY S6-06222 1 48.70 111900659 ******4645 12/05/2014
HARTSELL, PETE S6-409476 1 54.11 111000614 *****2923 12/05/2014
HATCHER, RYAN S6-463129 1 54.11 311981614 **1747 12/05/2014
HAWPE, RICHARD S6-35821 1 56.29 111924716 ***6004 12/05/2014
HEGWOOD, KEVIN S6-875077 1 21.64 111900659 *********9800 12/05/2014
HENLEY, JAMES S6-762177 1 32.46 111000025 ********1799 12/05/2014
HERRERA, FIL S6-052233 1 75.00 111000614 *****1174 12/05/2014
HILTON, ROBERT S6-46418 1 31.39 111000025 ********3287 12/05/2014
JACKSON, BRITTANY S6-016649 1 16.23 111000614 *****3736 12/05/2014
JARAMILLO, JOSIE S6-583092 1 43.29 296076369 ******5475 12/05/2014
JIMENEZ, HAMILTON S6-857664 1 16.23 111000614 *****4985 12/05/2014
JONES, CHAD S6-82223 1 43.29 111903517 ************0588 12/05/2014
KELLAM, REBECCA S6-735306 1 32.46 111903517 ******6389 12/05/2014
KILGORE, ASHLEY S6-824506 1 32.46 111014325 ******0340 12/05/2014
LANDERS, MARSHALL S6-51865 1 27.05 111900756 ***4609 12/05/2014
LAWRENCE, PAMELA S6-519404 1 75.00 111901014 ******3253 12/05/2014
LAWRENCE, TROY S6-716460 1 75.00 111901014 ******3253 12/05/2014
LERMA, IVAN S6-833266 1 32.46 111900659 ******8121 12/05/2014
LOPEZ, LAURA S6-343614 1 64.94 111000614 ******9787 12/05/2014
MAHAFFEY, KYLE S6-387742 1 16.23 111900659 ******0283 12/05/2014
MARROQUIN, CESAR S6-908949 1 32.46 111000614 *****5637 12/05/2014
MARSHALL, FOSTER S6-655100 1 16.23 111900659 ******8909 12/05/2014
MARTINEZ, JESSE S6-109993 1 32.46 111900659 ******7371 12/05/2014
MCCULLOCH, BRANDON S6-729903 1 16.23 311981669 **1374 12/05/2014
MCDAVID, WILLIAM S6-787917 1 16.23 111900659 *********2601 12/05/2014
MCKINNEY, DONNIE S6-74185 1 27.06 111000614 *****1332 12/05/2014
MILLER, MONICA S6-558587 1 21.64 111900659 ******3852 12/05/2014
MILLS, JON S6-578761 1 32.46 111000025 ******1265 12/05/2014
MORTON, KARRIE S6-533604 1 32.46 111000025 ********7976 12/05/2014
MYERS, MICHAEL S6-794463 1 16.23 111000614 *****0980 12/05/2014
NEVILLE, JOSEPH S6-778306 1 16.23 103000648 *****9663 12/05/2014
NOYSAVANTT, TONY S6-844877 1 27.05 111900659 ******2012 12/05/2014
PADILLA, OZZY S6-955141 1 32.45 111900659 ******0748 12/05/2014
PARRISH, TERRY S6-945464 1 95.00 311981614 ****8005 12/05/2014
PEREZ, IGNACIO S6-841313 1 32.46 311981614 ******0033 12/05/2014
PEREZ, JESSICA S6-935759 1 21.64 111907445 ******0524 12/05/2014
PEREZ, MIGUEL S6-999237 1 27.05 111000025 ********9209 12/05/2014
REYES, GABRIEL S6-128337 1 16.23 111000025 ********5311 12/05/2014
ROBINSON, BRENT S6-01512 1 34.64 111000614 ******9396 12/05/2014
ROBINSON, JOHN S6-683977 1 32.46 314074269 ****2878 12/05/2014
RODEN, BRENDA S6-550118 1 16.23 111900659 ******3801 12/05/2014
RODRIGUEZ, LUPE S6-0249 1 31.39 111000614 ******4002 12/05/2014
ROJAS, ANTHONY S6-502429 1 16.23 111900659 ******1892 12/05/2014
ROSTAMO, TIM S6-519648 1 32.46 111900659 ******3051 12/05/2014
RYON, JULIE S6-847649 1 48.69 111000025 ********1479 12/05/2014
RYON, STEFAN S6-45729 1 16.23 111000025 ********1479 12/05/2014
SANCHEZ, ANGEL S6-921965 1 27.05 111000614 *****3566 12/05/2014
SANOUBANE, DINO S6-842045 1 64.94 111000614 *****8570 12/05/2014
SCHILTZ, KAREN S6-29604 1 75.00 111000025 ********0380 12/05/2014
SCHILTZ, RONALD S6-22450 1 21.64 111000025 ********0933 12/05/2014
SELF, WAYNE S6-183063 1 16.23 111000614 *****1181 12/05/2014
SIMMONS, JASON S6-768660 1 32.46 311981614 **3846 12/05/2014
SPINDOR, KAYCIE S6-606551 1 32.46 111914849 *******5898 12/05/2014
STOKES, ATHENA S6-13626 1 32.46 111906271 *****2098 12/05/2014
SULLIVAN, LAURA S6-802223 1 16.23 311981614 ******5240 12/05/2014
TALBERT, KEVIN S6-797937 1 16.23 111000614 ******7272 12/05/2014
TAYLOR, JEFF S6-866733 1 32.46 311981614 ***6961 12/05/2014
TENNERSON, FELICIA S6-767592 1 16.23 311981533 ******8988 12/05/2014
THETFORD, MARK S6-86166 1 27.05 111900756 ***4875 12/05/2014
THORNBURG, BLAKE S6-177772 1 32.46 111900756 ***1177 12/05/2014
THORNTON, ADAM S6-407543 1 16.23 256074974 ******5694 12/05/2014
TOWERY, MACK S6-937984 1 27.05 111903517 ******9173 12/05/2014
VEDDA, CHRIS S6-961109 1 16.23 111000025 ********5730 12/05/2014
VELASCO, MILO S6-569708 1 16.23 296076369 **4808 12/05/2014
WALCZAK, SERGE S6-103954 1 16.23 061000104 *********3429 12/05/2014
WARNER, CHAD S6-898244 1 32.46 103102960 ***5625 12/05/2014
WILSON, NIKOLAS S6-481583 1 27.05 256074974 ******3808 12/05/2014
WOOD, RUSSELL S6-137042 1 32.46 111000025 ********6410 12/05/2014
WRIGHT, AUSTIN S6-792359 1 75.00 113000023 ********2274 12/05/2014
  Count:  103 Total: 3291.99      



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