02/17/2015
06:41:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBLINGER, JOYCE AE-106349 2 23.65 111900659 ******1974 02/18/2015
ALEXANDER, TED AE-1010457 2 33.46 114021933 ***8691 02/18/2015
ALLEN, MONTANA AE-1019080 2 29.00 314089681 ***7821 02/18/2015
ALVAREZ, AUSTIN AE-1016503 2 29.00 314089681 ***6521 02/18/2015
ANGLIN, MYCAH AE-1012675 2 39.89 111900659 ******3328 02/18/2015
BARROWS, ROSALINDA AE-1016620 2 53.04 314089681 ***0282 02/18/2015
BENNETT, ALLEN AE-109544 2 29.00 113122655 ****2451 02/18/2015
BENNETT, DAVID AE-1019457 2 29.00 314089681 ****4622 02/18/2015
BOURGEOIS, MARY AE-1014204 2 29.00 113122655 ****9494 02/18/2015
BOYD, SHERI AE-1017229 2 51.74 314089681 ***4542 02/18/2015
BUTLER, JASON AE-1022782 2 53.04 314089681 ****5122 02/18/2015
BUTLER, LINDA AE-1014338 2 18.24 314089681 ***2822 02/18/2015
CALDERON, CODIE AE-1022727 2 23.65 314089681 ***8224 02/18/2015
CARLETON, MITCH AE-1018119 2 26.87 111900659 ******7129 02/18/2015
CAVALIERI, CASANDRA AE-1019274 2 40.00 314074269 ****8988 02/18/2015
CHEW, ERICA AE-108461 2 23.65 314089681 ***5353 02/18/2015
CLEVELAND, PAUL AE-100717 2 63.64 113122655 ***5495 02/18/2015
COLLINS, JAMES AE-1019440 2 23.65 314089681 ***5333 02/18/2015
CORDOVA, RACQUEL AE-1017945 2 26.95 314089681 ****5433 02/18/2015
DAUK, LARRY AE-1015021 2 29.00 113102552 *****8545 02/18/2015
DIETZMAN, CAROLYN AE-108055 2 45.30 314089681 ****4744 02/18/2015
DUNCAN, DANIELLE AE-1022494 2 69.28 314089681 *****6010 02/18/2015
DUNKIN, STEVE AE-106187 2 29.00 314074269 ****3693 02/18/2015
EARLY, SARA AE-106819 2 23.65 314089681 ****8535 02/18/2015
EVERETT, CHRISTOPHER AE-1018668 2 29.00 314089681 ****3505 02/18/2015
FISK, ELAIN AE-1018680 2 43.70 111900659 ******6961 02/18/2015
FOSTER, CAROLE AE-108188 2 23.65 113010547 ****9780 02/18/2015
FRANCIS, JOHN AE-1022740 2 53.04 113000023 *****0935 02/18/2015
GARCES JR, ARMADO AE-1012816 2 23.65 314089681 ****3689 02/18/2015
GARNER, DOBIE AE-1022652 2 29.00 111900659 ******0554 02/18/2015
GARZA, LAURA AE-1015437 2 23.65 314089681 ****2229 02/18/2015
GAY, MICHAEL AE-1018228 2 29.00 314088637 ******4171 02/18/2015
GOMEZ, JOE AE-1022994 2 29.00 111000614 *****2753 02/18/2015
GONZALES, GUADALUPE AE-1018090 2 66.95 314089681 ****8367 02/18/2015
GONZALEZ, DAVID AE-1014732 2 23.65 111900659 ******2063 02/18/2015
GRANTHAM, BRENDA AE-1023072 2 40.00 314089681 ****8768 02/18/2015
GUILLOT, STEPHANIE AE-1019476 2 40.00 314089681 ****2807 02/18/2015
HAMPTON, MARK AE-106049 2 33.64 111001150 *******5298 02/18/2015
HAND, BRANDON AE-1018265 2 39.00 314089681 ***0888 02/18/2015
HANEY, STEPHANIE AE-1015208 2 40.00 314977104 *********1117 02/18/2015
HENDERSON, JAKE AE-1017026 2 29.00 111017979 ******2048 02/18/2015
HILL, TANNER AE-1012349 2 29.00 114000093 *****9882 02/18/2015
JONES, CRYSTAL AE-1018210 2 34.65 061000227 ******1497 02/18/2015
JONES, SETH AE-1019154 2 62.74 111900659 ******8256 02/18/2015
KIM, ANDREW AE-1017661 2 23.65 314977405 *********0919 02/18/2015
KOEPP, WYATT AE-1022843 2 23.65 314088637 ******5071 02/18/2015
LECEA, ROBERT AE-1013956 2 45.30 111000614 *****7942 02/18/2015
LEIJA, ALEXANDRIA AE-1023006 2 29.00 314089681 ***2063 02/18/2015
LEISSNER, TOMMY AE-1013495 2 22.00 113122655 ****3918 02/18/2015
LESLIE, MAX AE-1022549 2 29.00 314089681 ***4353 02/18/2015
LOYOLA, JESSICA AE-1022750 2 23.65 314089681 ***4233 02/18/2015
MARSHALL, LATASHA AE-1022493 2 29.00 314089681 ****7264 02/18/2015
MEAUX, RANDY AE-1011355 2 66.95 113102552 *****7939 02/18/2015
MENDOZA, ESTHER AE-1016305 2 88.95 314089681 ****2419 02/18/2015
MERCER, MARCUS AE-1011596 2 23.65 053000196 ********1620 02/18/2015
MEYER, JACQUELINE AE-1019127 2 45.30 111900659 ******6594 02/18/2015
MORALES, DAVID AE-1019430 2 23.65 111000614 *****0810 02/18/2015
NEW, CANDICE AE-1015138 2 17.00 314977337 ***7750 02/18/2015
NEWHARD, COURTNEY AE-1022392 2 34.65 314074269 *****2503 02/18/2015
NIES, COLETTE AE-1022487 2 29.00 314089681 ***7888 02/18/2015
OVERALL, JOHN AE-1019538 2 29.00 314089681 ****3616 02/18/2015
PACE, DAVID AE-106148 2 23.65 113000023 ******4566 02/18/2015
PARKER, MARTHA AE-1017081 2 22.00 111900659 ******7895 02/18/2015
PEREZ, IRMA AE-1016048 2 16.02 314089681 ***2817 02/18/2015
PEREZ, TANYA AE-1013656 2 23.65 314089681 ***4413 02/18/2015
PITTMAN, ROBERT AE-104775 2 29.01 314089681 ****7607 02/18/2015
PRIETO, ESCABEL AE-107077 2 22.00 314089681 ****0457 02/18/2015
REED, RICK AE-1016722 2 47.95 111000614 *******1717 02/18/2015
REVELES, SERGIO AE-1017074 2 29.00 111000614 *****8967 02/18/2015
RODRIGUEZ, JAVIER AE-1022645 2 53.04 314089681 ***1731 02/18/2015
RODRIGUEZ, RONNY AE-1010526 2 68.95 314089681 ***0549 02/18/2015
ROGERS, ROBERT AE-1014758 2 22.00 314089681 ****0179 02/18/2015
ROJAS, ELIZA AE-1011573 2 67.98 314089681 ***0259 02/18/2015
RUBIO, LINDA AE-1014664 2 38.24 314089681 ****8289 02/18/2015
RUVALCABA, RICARDO AE-1019153 2 29.00 314089681 ***7209 02/18/2015
SADLER, PAM AE-1010909 2 29.00 114000093 *****3615 02/18/2015
SALDANA, JOE AE-1017399 2 29.00 314089681 ****2571 02/18/2015
SCHACHERER, JANET AE-1013648 2 23.65 121122676 ********2148 02/18/2015
SCHMIDT, ERIC AE-1016084 2 29.00 314089681 ****2201 02/18/2015
SCOTT, CHRIS AE-1015997 2 23.65 314089681 ****0801 02/18/2015
SERNA, CHRIS AE-1012504 2 34.65 314089681 ***1691 02/18/2015
SMITH, HEIDI AE-1011710 2 34.65 314089681 ****6101 02/18/2015
SOUTHERS, CRIS AE-1022206 2 10.00 314074269 ******3738 02/18/2015
STANLEY, MARK AE-105909 2 39.00 113104521 ****2703 02/18/2015
STICH, BECKY AE-105824 2 36.97 111900659 ******7202 02/18/2015
TIEMANN, AMY AE-108110 2 23.65 111900659 ******2073 02/18/2015
TREVINO, JESSICA AE-1015422 2 23.65 314089681 ***1782 02/18/2015
TREVINO, LUIS AE-1013816 2 27.00 314089681 ***3852 02/18/2015
TURNEY, MEGAN AE-1016021 2 51.74 111000614 *****2575 02/18/2015
ULBRICHT, KRIS AE-1019504 2 23.65 314089681 ***6323 02/18/2015
UPTON, JOSHUA AE-1017482 2 29.00 314089681 ***9073 02/18/2015
VILLAREAL, ERIK AE-1012126 2 23.65 113102552 *****2172 02/18/2015
VILLARREAL, ROMAN AE-1022589 2 23.65 314089681 ***6604 02/18/2015
VRANA, LISA AE-474242500 2 22.00 314089681 ***6034 02/18/2015
WALLSMITH, NATHANIEL AE-1018971 2 29.00 314089681 ***9445 02/18/2015
WHITE, SHEILA AE-1022764 2 29.00 111900659 ******6272 02/18/2015
WHITNEY, CLAY AE-1016947 2 27.00 111900659 ******8482 02/18/2015
WILIAMS, SHELBY AE-1022676 2 53.04 314089681 ***6855 02/18/2015
WORTHEY, MICHAEL AE-1014187 2 40.00 113122655 *****0686 02/18/2015
WRIGHT, JESSI AE-1016085 2 51.74 311377943 ******5327 02/18/2015
WRIGHT, ROSS AE-1022518 2 64.04 314089681 ***7825 02/18/2015
YBARRA, BEATRIZ AE-1016422 2 39.00 314089681 ***6797 02/18/2015
YBARRA, DANNY AE-1022533 2 23.65 314089681 ***8357 02/18/2015
  Count:  103 Total: 3534.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZWICKER, RYAN AE-1022470 2 23.65 114930115 *****5171 Invalid Bank Route/Transit 02/18/2015
  Count:  1 Total: 23.65