04/01/2015
10:57:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUALLO, KELLI E8-614433 1 14.99 122000247 ******1850 04/02/2015
ALBA, CARLOS E8-594623 1 9.99 121000358 ********3682 04/02/2015
ALBA, MIRIAM E8-594622 1 8.99 121000358 ********3682 04/02/2015
ALBA, ROSA E8-603125 1 14.99 121000358 ********6360 04/02/2015
ALDAZ, ISMAEL E8-614429 1 13.99 322271627 *****6638 04/02/2015
ARTER, DONALD E8-594654 1 9.98 113000023 ********8939 04/02/2015
ARTER, DONALD E8-614414 1 12.99 113000023 ********8939 04/02/2015
ARTER, SHANNA E8-614407 1 14.99 113000023 ********8939 04/02/2015
AVILA, CEASER E8-605293 1 14.99 121000358 ********2580 04/02/2015
BABB, AMY E8-614342 1 14.99 122000496 *****7308 04/02/2015
BASTIDES, MARIO E8-594630 1 9.98 121042882 ******5197 04/02/2015
BELL, CHRIS E8-678215 1 14.99 322271627 *****3679 04/02/2015
BELL, TABITHA E8-605289 1 13.99 322271627 *****3679 04/02/2015
BERUMEN, FRANKIE E8-678202 1 13.99 122000247 ******9762 04/02/2015
BRADEN, ELIZABETH E8-594610 1 20.98 321172594 **********3849 04/02/2015
CALIXTON, JOSE E8-5943036100 1 15.99 122000247 ******3935 04/02/2015
CAMPA, EDUARDO E8-605290 1 16.12 122000247 ******5250 04/02/2015
CAMPBELL JR, ROSCOE E8-594029 1 9.99 321171184 *******1021 04/02/2015
CASTELLANOZ, DANNY E8-678193 1 15.99 122000496 ******0922 04/02/2015
CASTRO, ANNETTE E8-605162 1 97.96 121000358 ********4652 04/02/2015
CORNADO, ADAM E8-614410 1 14.99 322271627 ***********9628 04/02/2015
CYMORE-GILBERT, CORINNA E8-594599 1 8.99 321172594 **********3107 04/02/2015
ESTRADA, BRIANNA E8-604432 1 156.00 122000247 ******4825 04/02/2015
ESTRADA, VERONICA E8-603282 1 14.99 322271627 *****6137 04/02/2015
FERNANDEZ, CECILA E8-594879 1 10.99 121042882 ******6355 04/02/2015
FISCHER, LISA E8-605405 1 14.99 121140218 ******2772 04/02/2015
GALINDO, VERONICA E8-605333 1 15.99 122000247 ******1237 04/02/2015
GALLEGOS, FRANK E8-594625 1 9.99 321178051 ******6001 04/02/2015
GARCIA, AMANDA E8-622891 1 10.99 121000358 ********2976 04/02/2015
GARCIA, BRENDA E8-614316 1 14.99 121042882 ******2740 04/02/2015
GARCIA, DILIA E8-605249 1 14.99 122000247 ******0090 04/02/2015
GARCIA, GABRIEL E8-614359 1 14.99 121000358 ******4685 04/02/2015
GARCIA, MARICELA E8-614361 1 14.99 121000358 ******4685 04/02/2015
GARZA, MARIA E8-594423 1 9.99 122000496 ******1179 04/02/2015
GARZA, NICOLE E8-604901 1 14.99 121137027 ******2080 04/02/2015
GEIDE, DALE E8-594603 1 9.99 121140218 ******8471 04/02/2015
GILBERT, WESTON E8-594618 1 9.99 321172594 **********3107 04/02/2015
GODINHO, MELISSA E8-678196 1 18.98 121000358 ********0959 04/02/2015
GOMEZ, HECTOR E8-594402 1 8.99 121000358 ********4088 04/02/2015
GONZALES, RAMIRO E8-614311 1 14.99 322271627 *****2336 04/02/2015
GONZALEZ, KARINA E8-678201 1 14.99 121000358 ******5440 04/02/2015
GOOD, CHANNELLE E8-605431 1 19.97 321172594 **********1656 04/02/2015
HERNANDEZ, JOY E8-614432 1 14.99 121100782 *****3057 04/02/2015
HERNANDEZ, LINA E8-605188 1 156.00 121137027 ******7980 04/02/2015
HERNANDEZ, MARIA E8-605222 1 14.99 122000247 ******7335 04/02/2015
HUBBER, REGINA E8-678211 1 14.99 321178158 ********6517 04/02/2015
IBARRA, PEDRO E8-594628 1 9.98 322271627 *****0590 04/02/2015
JAUREGUI, ISABEL E8-678195 1 14.99 122000247 ******3371 04/02/2015
JOHNSON, STACEY E8-614334 1 14.99 322271627 *****4821 04/02/2015
Jones, Kelsey E8-606456 1 14.99 321172594 **********8967 04/02/2015
KIRBY, JOSEFINA E8-605442 1 5.00 321178420 ******9683 04/02/2015
LEON, IRIS E8-614318 1 14.99 322271627 ***********5360 04/02/2015
LOPEZ, ILIM E8-605196 1 14.99 121000358 ********2698 04/02/2015
MACIAS, MARQUITA E8-614411 1 13.99 121000358 ********1096 04/02/2015
MCDOWELL, TEVIN E8-678190 1 13.99 121137027 ******7780 04/02/2015
MEJIA, NICOLAS E8-605445 1 14.99 121140218 ******2772 04/02/2015
MENDONSA, SYLVIA E8-622871 1 9.99 121042882 ******9011 04/02/2015
MILAUCKAN, MOLLY E8-605311 1 14.99 121000358 ********0814 04/02/2015
MUNOZ, JACQUELINE E8-594617 1 8.98 322271627 *****7086 04/02/2015
ORDUNEZ, HEATHER E8-605291 1 14.99 122000496 ******7236 04/02/2015
PASILLAS, PHILIP E8-614421 1 13.99 122000247 *******8832 04/02/2015
PELAYO, MARIANA E8-678216 1 14.99 122000247 ******1778 04/02/2015
PENA, GARY E8-678112 1 15.99 321178051 ******4004 04/02/2015
PENA, JIMMY E8-594619 1 21.98 322271627 *****4782 04/02/2015
PEREZ, JESSICA E8-614406 1 13.99 322271627 ***********9628 04/02/2015
PETRA, SYLVIA E8-603046 1 5.00 322271627 ******3056 04/02/2015
PHELPS, MARIAH E8-604960 1 272.00 322271627 *****0412 04/02/2015
PORTILLO, DEBRA E8-519356 1 6.49 122000496 ******1119 04/02/2015
QUINONEZ, RACHELLE E8-678203 1 14.99 121137027 ******7780 04/02/2015
Quirarte, Isabel E8-606438 1 14.99 322271627 *****6544 04/02/2015
REULE, ELAINE E8-WEB3981141 1 19.99 321178158 ********0844 04/02/2015
REYES, LIZBETH E8-605298 1 14.99 122000247 ******5695 04/02/2015
RIVERA, BRIANDA E8-605228 1 14.99 322271627 ******9385 04/02/2015
RODGRIGUEZ, ARTEMIO E8-594846 1 10.99 122000496 ******2026 04/02/2015
RODRIGUEZ, CYNTHIA E8-614430 1 13.99 322271627 *****0708 04/02/2015
RODRIGUEZ, HECTOR E8-603273 1 7.49 322271627 ******5667 04/02/2015
RODRIGUEZ, MARIA E8-603276 1 6.99 322271627 ******5667 04/02/2015
RODRIGUEZ, STEPHANIE E8-594673 1 9.99 322271627 *****0708 04/02/2015
SANCHEZ, BRENDA E8-594372 1 18.98 322271627 *****0590 04/02/2015
SANCHEZ, GUSTAVO E8-606358 1 1.00 121000248 ******3173 04/02/2015
SANCHEZ, JESSICA E8-605314 1 14.99 121000358 ********1766 04/02/2015
SANCHEZ, LUZ E8-678233 1 14.99 121000358 ********7993 04/02/2015
SETH, ELYSSA E8-614339 1 13.99 122000496 ******3130 04/02/2015
SHAFFER, MICHAEL E8-605409 1 14.99 122000247 ******4665 04/02/2015
SOBERANIZ, ABEL E8-605458 1 14.99 122000247 ******5814 04/02/2015
TURNER, JASON E8-594621 1 9.98 322271627 *****7663 04/02/2015
VASQUEZ, KAREN E8-678217 1 14.99 122000496 ******9662 04/02/2015
VEJAR, CRUZITA E8-614338 1 14.99 322271627 *****9668 04/02/2015
Valadao, Fernando E8-677897 1 14.99 122000496 ******1129 04/02/2015
WHITFIELD, ROGER E8-605419 1 14.99 122000247 ******4857 04/02/2015
WILLIAMS, KARY E8-614425 1 14.99 122000496 ******0618 04/02/2015
WILLIAMS, KRISTEN E8-614402 1 14.99 121137027 ******5480 04/02/2015
WILLIAMS, MITCHELL E8-614409 1 14.99 121137027 ******5480 04/02/2015
WRIGHT, PAULA E8-614428 1 14.99 121100782 *****7985 04/02/2015
  Count:  94 Total: 1902.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILERA, JANIE E8-678214 1 14.99 12137027 ******9980 Invalid Bank Route/Transit 04/02/2015
BELEZZUOLI, ALEXANDER E8-614424 1 8.99 325009209 Invalid Bank Account No. 04/02/2015
GONZALEZ, FABIOLA E8-605199 1 13.99 12200247 ******8750 Invalid Bank Route/Transit 04/02/2015
HERNANDEZ, JOHNNY E8-678221 1 14.99 12200247 ******9762 Invalid Bank Route/Transit 04/02/2015
LAWERENCE, JESSICA E8-594064 1 200.00 121100752 *****0683 Invalid Bank Route/Transit 04/02/2015
MORENTIN, ROBERT E8-614408 1 14.99 12100358 ********1096 Invalid Bank Route/Transit 04/02/2015
  Count:  6 Total: 267.95