02/17/2015
06:41:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BLAYNE FO-51569 2 79.45 316386829 ******2990 02/18/2015
AYALA, ABRAHAM FO-58103 2 79.84 314978653 ******5875 02/18/2015
BALDERAS, LAUREN FO-51203 2 65.12 111000614 *****8461 02/18/2015
BALTAZAR PUEBL, LILIANA FO-58011 2 218.13 314074269 *****3576 02/18/2015
BAUTISTA, BONNE FO-51433 2 66.84 111900659 ******7337 02/18/2015
BENAVIDEZ, PAM FO-58186 2 55.69 111000614 *****4183 02/18/2015
BLEDSOE, STACY FO-49989 2 100.29 316386735 **9322 02/18/2015
BRADY, CHANCE FO-51522 2 55.69 113010547 ******7551 02/18/2015
BROWN, ERICA FO-51297 2 66.84 316386832 ******1209 02/18/2015
BRUTON, STARLA FO-51864 2 59.19 111322583 ***8326 02/18/2015
BURNS, BROOKE FO-51469 2 77.99 114000093 *************8281 02/18/2015
CALVERT, ZACHARY FO-58016 2 118.44 112323594 **7152 02/18/2015
CAMPOS, BLAS FO-58397 2 55.69 316386832 ***7319 02/18/2015
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 02/18/2015
CHAMBERLAIN, NICK FO-58159 2 89.01 111900659 ******9682 02/18/2015
CHAVARRIA, JOYLYNN FO-51271 2 76.84 116312873 ****6362 02/18/2015
CHAVEZ, ASHLEY FO-51905 2 61.27 111900659 ******0728 02/18/2015
CLEARMAN, GREGORY FO-58741 2 124.17 065303467 ***5161 02/18/2015
COBOS, NORMA FO-59199 2 67.34 111000025 ********8981 02/18/2015
COLE, MARIA FO-50305 2 124.18 112322508 ***8304 02/18/2015
COOLAHAN, SHERRY FO-51098 2 94.72 061202931 **4271 02/18/2015
COON, SANDRA FO-51112 2 174.62 316386832 *****9792 02/18/2015
CORTEZ, ZULEIKA FO-57956 2 66.84 316386735 **9452 02/18/2015
DEL BOSQUE, MELANIE FO-51410 2 87.19 111000025 ********7986 02/18/2015
DREW, JARED FO-57737 2 66.84 116312873 ****0455 02/18/2015
DUKE, MELANIE FO-51923 2 55.69 113193532 ******0847 02/18/2015
DURHAM, CHAD FO-51647 2 50.12 113010547 ******6164 02/18/2015
DYBDAHL, CAMERON FO-57717 2 50.17 316386434 *1134 02/18/2015
EBERT, PRICE FO-58937 2 50.12 112322508 *****85-4 02/18/2015
ESPARZA, ALEJANDRA FO-58482 2 58.94 316386434 *2566 02/18/2015
ESPARZA, JUAN S FO-58524 2 64.54 316386434 *2566 02/18/2015
ESTRELLA, NICHOLAS FO-58560 2 50.12 316386803 ******7555 02/18/2015
FARBER, DAN FO-59171 2 66.84 316386829 ******5160 02/18/2015
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 02/18/2015
FOURD, BRADLEY FO-50763 2 55.69 316386832 ***7529 02/18/2015
FRANCO, AARON FO-51930 2 38.97 111000614 *****6990 02/18/2015
FUENTEZ, LISA FO-52053 2 81.47 316386832 ******1235 02/18/2015
FUENTEZ, MARIO FO-58705 2 44.60 316386832 ******1235 02/18/2015
GALLEGOS, PHILLIP FO-57929 2 66.84 112000066 ******1550 02/18/2015
GAMBOA, ISAAC FO-50460 2 114.19 316386803 *8999 02/18/2015
GARCIA, JONATHAN FO-58142 2 52.12 113122655 ******6486 02/18/2015
GIDDENS, DALTON FO-58079 2 50.12 065400137 *****6959 02/18/2015
GONZALEZ, CARMEN FO-52070 2 50.12 111906271 *****4437 02/18/2015
GRAJEDA, DIANA FO-50700 2 66.84 316386803 *2677 02/18/2015
GRAJEDA, RAMIRO FO-50714 2 55.69 316386803 *2677 02/18/2015
GREENE, JONATHON FO-59186 2 50.12 113122655 *****3322 02/18/2015
GUIJARRO, ROMAN, FO-59206 2 50.12 112322508 ***2816 02/18/2015
GUNNINK, MATTHEW FO-58941 2 65.13 072000326 *****9231 02/18/2015
GUTIERREZ, ROGER FO-52137 2 107.76 111900659 ******1841 02/18/2015
HAIDUK, MILES FO-58719 2 287.03 116312873 ***3947 02/18/2015
HERNANDEZ, ANDY FO-51191 2 94.72 111900659 ******3877 02/18/2015
HOLLAND, JENNIFER FO-57743 2 76.27 113122655 ******8520 02/18/2015
JANSSEN, ZUANA FO-57972 2 68.49 316386832 ******2979 02/18/2015
JASO, DAVID FO-47974 2 54.07 316386832 ***4669 02/18/2015
JOHNS, SUSAN FO-49355 2 67.77 113193532 ******7590 02/18/2015
JONES, ABIGAIL FO-58763 2 50.12 316386803 *2874 02/18/2015
LEDESMA, RANDA FO-58490 2 55.75 113122655 ***1988 02/18/2015
LEDESMA, RAUL FO-58541 2 55.69 111322583 ***1988 02/18/2015
LEMUS, ELSA FO-51313 2 77.99 111000614 *****0397 02/18/2015
LOVITT, HANH FO-58488 2 66.84 314977405 *****2745 02/18/2015
LOZANO, BLANCA FO-58030 2 50.12 062203751 *********0258 02/18/2015
LUGO, JUAN FO-58770 2 70.69 111000614 *****0577 02/18/2015
MARTINEZ, MARK, FO-59223 2 66.84 316386858 **6795 02/18/2015
MATTA, YESENIA FO-57732 2 124.49 111906271 *****8393 02/18/2015
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 02/18/2015
MATTINGLY, ANDY FO-57774 2 50.12 111000614 *****9136 02/18/2015
MAY, KRIS FO-50441 2 50.12 102001017 *****6880 02/18/2015
MCCABE, JOSHUA FO-58436 2 66.84 256074974 ******6611 02/18/2015
MCCLINTON, CHASE FO-58013 2 66.84 316386832 ***9579 02/18/2015
MENDEZ, LISETTE FO-50370 2 53.86 114000093 *****6707 02/18/2015
MENDEZ, YARETT FO-50809 2 105.87 111000025 ********2229 02/18/2015
MENDOZA, MAYRA FO-51325 2 93.26 316386832 ****6000 02/18/2015
MINGUS, SONYA FO-58194 2 77.99 316386832 ******6139 02/18/2015
MOBLEY, PAIGE FO-52118 2 66.84 113122655 ***9271 02/18/2015
MORENO, LETICIA FO-59400 2 55.69 316386735 **2069 02/18/2015
MURILLO, CHRISTINA FO-51985 2 55.69 316386832 ****2000 02/18/2015
NEASE, SANDY FO-51970 2 55.69 316386803 *********2707 02/18/2015
NIETO, MARIA, FO-59227 2 91.52 111000614 *****3946 02/18/2015
OCHOA, AMY FO-58019 2 50.12 316386735 ******6244 02/18/2015
ONTIVEROS, LISA FO-52513 2 81.84 311377943 ******2686 02/18/2015
OROZCO, OMAR, FO-59210 2 55.12 312081034 **4693 02/18/2015
OVALLE, KATHERINE FO-58025 2 113.64 316386832 **1629 02/18/2015
PAYEN, VIANEY FO-52069 2 61.27 316386735 ******4081 02/18/2015
PAYNE, JOANNA FO-58711 2 66.84 111900659 ******7431 02/18/2015
PHILLIPS, CRAIG FO-51068 2 50.12 316386803 *5545 02/18/2015
PINKSTAFF, MARTY FO-58584 2 69.84 316386777 ******3001 02/18/2015
PRIETO, LYDIA FO-50257 2 57.29 316386832 ***6829 02/18/2015
RAMIREZ, ERIKA FO-51665 2 182.94 316386832 ***1359 02/18/2015
REYES, JUAN FO-51664 2 54.12 112322508 ***2816 02/18/2015
RIOS, BRIEANNA FO-58835 2 51.12 316386832 ****9000 02/18/2015
RIVAS, CODY FO-51989 2 66.84 113122655 *****8426 02/18/2015
ROACH, MALISSA FO-57660 2 66.84 113193532 ******8048 02/18/2015
SAAVEDRA, BRITTON FO-49867 2 50.12 113010547 ******6164 02/18/2015
SALCIDO, CHRIS G FO-50843 2 111.44 112323086 ******1946 02/18/2015
SALCIDO, MICHELLE FO-52090 2 55.69 111906271 *****9801 02/18/2015
SHARP, KATIE FO-51440 2 107.85 316386777 ****3204 02/18/2015
SISCO, JUSTIN, FO-58754 2 81.84 316386803 *6103 02/18/2015
SKILES, BRANDON FO-57919 2 150.68 316386735 ******4699 02/18/2015
SKILES, FRANCIS FO-57933 2 44.60 316386735 ******4699 02/18/2015
SLAWSON, JOHN FO-58391 2 80.90 111906271 *****6768 02/18/2015
SNAPP COPELAND, HALEY FO-57991 2 98.59 112323086 ******6237 02/18/2015
STEARNS, ANDREW FO-51412 2 66.84 316386832 **1162 02/18/2015
STENNETT, HUNTER FO-51230 2 66.84 112321839 ****1115 02/18/2015
TIDWELL, SHAUN FO-51149 2 55.69 316386832 ***0819 02/18/2015
TORRES, TINA FO-52146 2 50.12 113193532 ******7644 02/18/2015
TRUJILLO, JOE FO-50330 2 65.12 111900659 ******2680 02/18/2015
VALDEZ, IVONNE FO-51147 2 122.53 316386832 **8027 02/18/2015
WASHINGTON, CAROLE FO-57870 2 44.60 111000614 ******2507 02/18/2015
WASHINGTON, EDWARD FO-57908 2 66.84 111000614 ******2507 02/18/2015
WELLS, KRISTIN FO-51442 2 77.51 316386777 ****0002 02/18/2015
WIEHLE, ALLAN FO-58621 2 103.94 111321063 *****0594 02/18/2015
WILLIAMS, DEANA FO-58183 2 55.69 316386832 *9380 02/18/2015
WILLIAMS, STEFAN FO-58670 2 55.69 111906271 *****2889 02/18/2015
WOOD, JASON FO-49653 2 143.04 114000093 *************1236 02/18/2015
  Count:  114 Total: 8653.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAWSON, JO FO-51914 2 120.91 313000614 *****5029 Invalid Bank Route/Transit 02/18/2015
  Count:  1 Total: 120.91