03/17/2015
07:51:32
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 03/18/2015
ALEXANDER, TED AE-1010457 2 33.46 114021933 ***8691 03/18/2015
ALLEN, MONTANA AE-1019080 2 29.00 314089681 ***7821 03/18/2015
ALVAREZ, AUSTIN AE-1016503 2 29.00 314089681 ***6521 03/18/2015
ANGLIN, MYCAH AE-1012675 2 39.89 111900659 ******3328 03/18/2015
BARROWS, ROSALINDA AE-1016620 2 53.04 314089681 ***0282 03/18/2015
BENNETT, ALLEN AE-109544 2 29.00 113122655 ****2451 03/18/2015
BENNETT, DAVID AE-1019457 2 29.00 314089681 ****4622 03/18/2015
BOURGEOIS, MARY AE-1014204 2 29.00 113122655 ****9494 03/18/2015
BOYD, SHERI AE-1017229 2 51.74 314089681 ***4542 03/18/2015
BRADFORD, ANTONIO AE-1022238 2 29.00 314089681 ***1868 03/18/2015
BUCK, BENJAMIN AE-1022701 2 29.00 314089681 ***7852 03/18/2015
BUTLER, JASON AE-1022782 2 53.04 314089681 ****5122 03/18/2015
BUTLER, LINDA AE-1014338 2 18.24 314089681 ***2822 03/18/2015
CALDERON, CODIE AE-1022727 2 23.65 314089681 ***8224 03/18/2015
CANTU, LOGAN AE-1022110 2 29.00 114912220 ***4440 03/18/2015
CARLETON, MITCH AE-1018119 2 26.87 111900659 ******7129 03/18/2015
CASTILLEJA, STEPHANI AE-1022257 2 29.00 114000093 *****6502 03/18/2015
CAVALIERI, CASANDRA AE-1019274 2 40.00 314074269 ****8988 03/18/2015
CHEW, ERICA AE-108461 2 23.65 314089681 ***5353 03/18/2015
CLEVELAND, PAUL AE-100717 2 63.64 113122655 ***5495 03/18/2015
COLLINS, JAMES AE-1019440 2 23.65 314089681 ***5333 03/18/2015
CORDOVA, RACQUEL AE-1017945 2 26.95 314089681 ****5433 03/18/2015
DAUK, LARRY AE-1015021 2 29.00 113102552 *****8545 03/18/2015
DIETZMAN, CAROLYN AE-108055 2 45.30 314089681 ****4744 03/18/2015
DUNCAN, DANIELLE AE-1022494 2 85.52 314089681 *****6010 03/18/2015
DUNKIN, STEVE AE-106187 2 29.00 314074269 ****3693 03/18/2015
EARLY, SARA AE-106819 2 23.65 314089681 ****8535 03/18/2015
EVERETT, CHRISTOPHER AE-1018668 2 29.00 314089681 ****3505 03/18/2015
FISK, ELAIN AE-1018680 2 43.70 111900659 ******6961 03/18/2015
FOSTER, CAROLE AE-108188 2 23.65 113010547 ****9780 03/18/2015
FRANCIS, JOHN AE-1022740 2 53.04 113000023 *****0935 03/18/2015
GARCES JR, ARMADO AE-1012816 2 23.65 314089681 ****3689 03/18/2015
GARNER, DOBIE AE-1022652 2 29.00 111900659 ******0554 03/18/2015
GARZA, LAURA AE-1015437 2 23.65 314089681 ****2229 03/18/2015
GAY, MICHAEL AE-1018228 2 29.00 314088637 ******4171 03/18/2015
GOMEZ, JOE AE-1022994 2 29.00 111000614 *****2753 03/18/2015
GONZALES, GUADALUPE AE-1018090 2 66.95 314089681 ****8367 03/18/2015
GONZALEZ, DAVID AE-1014732 2 47.30 111900659 ******2063 03/18/2015
GRANTHAM, BRENDA AE-1023072 2 40.00 314089681 ****8768 03/18/2015
GUILLOT, STEPHANIE AE-1019476 2 40.00 314089681 ****2807 03/18/2015
HAMPTON, MARK AE-106049 2 33.64 111001150 *******5298 03/18/2015
HANEY, STEPHANIE AE-1015208 2 40.00 314977104 *********1117 03/18/2015
HENDERSON, JAKE AE-1017026 2 29.00 111017979 ******2048 03/18/2015
HILL, TANNER AE-1012349 2 29.00 114000093 *****9882 03/18/2015
HOUSE, JUSTIN AE-1022311 2 27.00 314089681 ****1181 03/18/2015
JONES, CRYSTAL AE-1018210 2 34.65 061000227 ******1497 03/18/2015
JONES, SETH AE-1019154 2 62.74 111900659 ******8256 03/18/2015
KIM, ANDREW AE-1017661 2 23.65 314977405 *********0919 03/18/2015
KING, RICH AE-1022233 2 45.24 314089681 ****1920 03/18/2015
KOEPP, WYATT AE-1022843 2 23.65 314088637 ******5071 03/18/2015
KRAUSE, JOSHUA AE-1022191 2 29.00 314089681 ***7250 03/18/2015
LECEA, ROBERT AE-1013956 2 45.30 111000614 *****7942 03/18/2015
LEIJA, ALEXANDRIA AE-1023006 2 29.00 314089681 ***2063 03/18/2015
LEISSNER, TOMMY AE-1013495 2 22.00 113122655 ****3918 03/18/2015
LESLIE, MAX AE-1022549 2 29.00 314089681 ***4353 03/18/2015
LOYOLA, JESSICA AE-1022750 2 23.65 314089681 ***4233 03/18/2015
MARSHALL, LATASHA AE-1022493 2 29.00 314089681 ****7264 03/18/2015
MEAUX, RANDY AE-1011355 2 66.95 113102552 *****7939 03/18/2015
MENDOZA, ESTHER AE-1016305 2 29.00 314089681 ****2419 03/18/2015
MENDOZA, JAY AE-1022249 2 29.00 314089681 ***8714 03/18/2015
MERCER, MARCUS AE-1011596 2 23.65 053000196 ********1620 03/18/2015
MEYER, JACQUELINE AE-1019127 2 45.30 111900659 ******6594 03/18/2015
MILLER, ALMA AE-1022213 2 53.04 111000025 ********6082 03/18/2015
MORALES, DAVID AE-1019430 2 23.65 111000614 *****0810 03/18/2015
NEAL, CHRISTOPHER AE-1022077 2 29.00 314089681 *****2588 03/18/2015
NEW, CANDICE AE-1015138 2 17.00 314977337 ***7750 03/18/2015
NEWHARD, COURTNEY AE-1022392 2 34.65 314074269 *****2503 03/18/2015
NIES, COLETTE AE-1022487 2 29.00 314089681 ***7888 03/18/2015
OVERALL, JOHN AE-1019538 2 29.00 314089681 ****3616 03/18/2015
PACE, DAVID AE-106148 2 23.65 113000023 ******4566 03/18/2015
PARKER, MARTHA AE-1017081 2 22.00 111900659 ******7895 03/18/2015
PEREZ, IRMA AE-1016048 2 16.02 314089681 ***2817 03/18/2015
PEREZ, TANYA AE-1013656 2 23.65 314089681 ***4413 03/18/2015
PITTMAN, ROBERT AE-104775 2 29.01 314089681 ****7607 03/18/2015
PRIETO, ESCABEL AE-107077 2 22.00 314089681 ****0457 03/18/2015
REED, RICK AE-1016722 2 47.95 111000614 *******1717 03/18/2015
REVELES, SERGIO AE-1017074 2 29.00 111000614 *****8967 03/18/2015
RODRIGUEZ, JAVIER AE-1022645 2 53.04 314089681 ***1731 03/18/2015
RODRIGUEZ, JONATHAN AE-1019686 2 23.65 111000614 ***********8566 03/18/2015
RODRIGUEZ, RONNY AE-1010526 2 68.95 314089681 ***0549 03/18/2015
ROGERS, ROBERT AE-1014758 2 22.00 314089681 ****0179 03/18/2015
ROJAS, ELIZA AE-1011573 2 67.98 314089681 ***0259 03/18/2015
RUBIO, LINDA AE-1014664 2 38.24 314089681 ****8289 03/18/2015
RUVALCABA, RICARDO AE-1019153 2 29.00 314089681 ***7209 03/18/2015
SADLER, PAM AE-1010909 2 29.00 114000093 *****3615 03/18/2015
SALDANA, JOE AE-1017399 2 29.00 314089681 ****2571 03/18/2015
SALINAS, NOE AE-1021917 2 29.00 314089681 ***1158 03/18/2015
SANCHEZ, MARIA AE-1022104 2 29.00 314089681 ***0451 03/18/2015
SCHACHERER, JANET AE-1013648 2 23.65 121122676 ********2148 03/18/2015
SCHMIDT, ERIC AE-1016084 2 29.00 314089681 ****2201 03/18/2015
SCOTT, CHRIS AE-1015997 2 23.65 314089681 ****0801 03/18/2015
SERNA, CHRIS AE-1012504 2 34.65 314089681 ***1691 03/18/2015
SMITH, HEIDI AE-1011710 2 34.65 314089681 ****6101 03/18/2015
SNELLER, JOY AE-1022223 2 45.25 114902777 ******6151 03/18/2015
SOUTHERS, CRIS AE-1022206 2 47.30 314074269 ******3738 03/18/2015
STANLEY, MARK AE-105909 2 39.00 113104521 ****2703 03/18/2015
STICH, BECKY AE-105824 2 36.97 111900659 ******7202 03/18/2015
TIEMANN, AMY AE-108110 2 23.65 111900659 ******2073 03/18/2015
TREVINO, JESSICA AE-1015422 2 23.65 314089681 ***1782 03/18/2015
TREVINO, LUIS AE-1013816 2 27.00 314089681 ***3852 03/18/2015
TURNEY, MEGAN AE-1016021 2 51.74 111000614 *****2575 03/18/2015
ULBRICHT, KRIS AE-1019504 2 23.65 314089681 ***6323 03/18/2015
UPTON, JOSHUA AE-1017482 2 29.00 314089681 ***9073 03/18/2015
VARGAS, GUADALUPE AE-1022974 2 29.00 314089681 ***4984 03/18/2015
VEGA, JONATHAN AE-1022106 2 53.04 314089681 ***1314 03/18/2015
VILLAREAL, ERIK AE-1012126 2 23.65 113102552 *****2172 03/18/2015
VILLARREAL, ROMAN AE-1022589 2 23.65 314089681 ***6604 03/18/2015
VRANA, LISA AE-474242500 2 22.00 314089681 ***6034 03/18/2015
WALLSMITH, NATHANIEL AE-1018971 2 29.00 314089681 ***9445 03/18/2015
WHITE, SHEILA AE-1022764 2 29.00 111900659 ******6272 03/18/2015
WHITNEY, CLAY AE-1016947 2 53.04 111900659 ******8482 03/18/2015
WILLIAMS, SHELBY AE-1022676 2 40.00 314089681 ***6855 03/18/2015
WORTHEY, MICHAEL AE-1014187 2 40.00 113122655 *****0686 03/18/2015
WRIGHT, JESSI AE-1016085 2 51.74 311377943 ******5327 03/18/2015
WRIGHT, ROSS AE-1022518 2 64.04 314089681 ***7825 03/18/2015
YBARRA, DANNY AE-1022533 2 23.65 314089681 ***8357 03/18/2015
  Count:  117 Total: 4024.40      



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 03/18/2015
  Count:  1 Total: 23.65