07/20/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BLAYNE FO-51569 2 113.04 316386829 ******2990 07/21/2015
ARNOLD, TAYNAMBRIA FO-51239 2 109.72 112322508 ***4449 07/21/2015
AYALA, ABRAHAM FO-58103 2 74.15 314978653 ******5875 07/21/2015
BALDERAS, LAUREN FO-51203 2 65.12 111000614 *****8461 07/21/2015
BALTAZAR PUEBL, LILIANA FO-58011 2 192.36 314074269 *****3576 07/21/2015
BAUTISTA XX, BONNE, FO-51433 2 66.84 111900659 ******7337 07/21/2015
BENAVIDEZ, PAM FO-58186 2 55.69 111000614 *****4183 07/21/2015
BLEDSOE, STACY FO-49989 2 136.53 316386735 **9322 07/21/2015
BRADY, CHANCE FO-51522 2 55.69 113010547 ******7551 07/21/2015
BROWN, ERICA FO-51297 2 66.84 316386832 ******1209 07/21/2015
BRUTON, STARLA FO-51864 2 55.69 111322583 ***8326 07/21/2015
BURNS, BROOKE FO-51469 2 77.99 114000093 *************8281 07/21/2015
CALVERT, ZACHARY FO-58016 2 111.44 112323594 **7152 07/21/2015
CAMPOS, BLAS FO-58397 2 55.69 316386832 ***7319 07/21/2015
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 07/21/2015
CHAMBERLAIN, NICK FO-58159 2 94.34 111900659 ******9682 07/21/2015
CHAPMAN, NATALIE FO-58521 2 108.57 111000025 ********2602 07/21/2015
CHAVARRIA, JOYLYNN FO-51271 2 66.84 116312873 ****6362 07/21/2015
CHAVEZ, ASHLEY FO-51905 2 61.27 111900659 ******0728 07/21/2015
COBOS, NORMA FO-59199 2 66.84 111000025 ********8981 07/21/2015
COLE, MARIA FO-59595 2 124.18 112322508 ***8304 07/21/2015
COOLAHAN, SHERRY FO-51098 2 94.72 061202931 **4271 07/21/2015
DEAN, SARAH FO-59026 2 73.42 111000025 ********8985 07/21/2015
DEL BOSQUE, MELANIE FO-51410 2 87.19 111000025 ********0413 07/21/2015
DREW, JARED FO-57737 2 66.84 116312873 ****0455 07/21/2015
DUKE, MELANIE FO-51923 2 55.69 111017694 *********7935 07/21/2015
DYBDAHL, CAMERON FO-57717 2 50.17 316386434 *1134 07/21/2015
EBERT, PRICE FO-58937 2 65.12 112322508 *****85-4 07/21/2015
ESPARZA, ALEJANDRA FO-58482 2 44.60 316386434 *2566 07/21/2015
ESPARZA, JUAN S FO-58524 2 66.19 316386434 *2566 07/21/2015
ESTRELLA, NICHOLAS FO-58560 2 50.12 316386803 ******7555 07/21/2015
FARBER, DAN FO-59171 2 66.84 316386829 ******5160 07/21/2015
FERNANDEZ, JASON FO-59367 2 117.66 111000025 ********6379 07/21/2015
FINCHER, RICHARD, FO-59631 2 112.84 113122655 ***8715 07/21/2015
FITZSIMMONS, JACK FO-58998 2 50.12 111906271 *****6579 07/21/2015
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 07/21/2015
FRANCO, AARON FO-51930 2 38.97 111000614 *****6990 07/21/2015
FRANCO, STEPHANIE FO-51908 2 105.87 316386803 ******2380 07/21/2015
FUENTEZ, LISA FO-52053 2 81.14 316386832 ******1235 07/21/2015
FUENTEZ, MARIO FO-58705 2 44.60 316386832 ******1235 07/21/2015
GALLEGOS, PHILLIP FO-57929 2 66.84 112000066 ******9561 07/21/2015
GAMBOA, ISAAC FO-50460 2 50.12 316386803 *8999 07/21/2015
GARCIA, ADRIAN FO-59049 2 66.84 121000358 ********1884 07/21/2015
GARCIA, JONATHAN FO-58142 2 134.68 113122655 ******6486 07/21/2015
GARZA, ASHTON FO-59232 2 66.84 111900659 ******1281 07/21/2015
GIDDENS, DALTON FO-58079 2 65.12 065400137 *****6959 07/21/2015
GOLOMBOWSKI, KRISTI FO-59055 2 107.80 256074974 ******2720 07/21/2015
GRAJEDA, DIANA FO-50700 2 66.84 316386803 *2677 07/21/2015
GRAJEDA, RAMIRO FO-50714 2 55.69 316386803 *2677 07/21/2015
GREENE, JONATHON FO-59186 2 50.12 113122655 *****3322 07/21/2015
GUIJARRO, ROMAN, FO-59206 2 50.12 112322508 ***2816 07/21/2015
GUNNINK, MATTHEW FO-58941 2 66.84 072000326 *****9231 07/21/2015
GUTIERREZ, ROGER FO-52137 2 85.99 111900659 ******1841 07/21/2015
HAIDUK, MILES FO-59649 2 305.84 116312873 ***3947 07/21/2015
HERNANDEZ, ANDY FO-51191 2 94.72 111321270 **3482 07/21/2015
HOLLAND, JENNIFER FO-59557 2 113.06 113122655 ******8520 07/21/2015
JANSSEN, ZUANA FO-59066 2 78.39 316386832 ******2979 07/21/2015
JENNINGS, GARRETT FO-59447 2 66.84 111304912 ****0050 07/21/2015
JOHNS, SUSAN FO-49355 2 67.39 111017694 *********3822 07/21/2015
JONES, ABIGAIL FO-58763 2 50.12 316386803 *2874 07/21/2015
KECK, LESLIE FO-52343 2 67.78 316386803 *3830 07/21/2015
LEDESMA, RANDA FO-58490 2 55.75 113122655 ***1988 07/21/2015
LEDESMA, RAUL FO-58541 2 55.69 111322583 ***1988 07/21/2015
LOVITT, HANH FO-58488 2 66.84 314977405 *****2745 07/21/2015
LOZANO, BLANCA FO-58030 2 50.12 062203751 *********0258 07/21/2015
LUGO, JUAN FO-58770 2 70.69 111000614 *****0577 07/21/2015
MANGA REDDY, PUSHPA FO-59581 2 77.99 112322508 ***7944 07/21/2015
MARTINEZ, MARK, FO-59223 2 66.84 316386858 **6795 07/21/2015
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 07/21/2015
MATTINGLY, ANDY FO-57774 2 52.62 111000614 *****9136 07/21/2015
MAY, KRIS FO-50441 2 50.12 102001017 *****6880 07/21/2015
MCCLINTON, CHASE FO-58013 2 66.84 316386832 ***9579 07/21/2015
MENDEZ, LISSETTE FO-50370 2 57.62 114000093 *****6707 07/21/2015
MENDEZ, YARETT FO-50809 2 105.87 111000025 ********2229 07/21/2015
MENDOZA, MAYRA FO-51325 2 93.26 316386832 ****6000 07/21/2015
MINGUS, SONYA FO-58194 2 77.99 316386832 ******6139 07/21/2015
MITCHELL, JOHN FO-59583 2 40.16 316386832 ****8000 07/21/2015
MORENO, LETICIA FO-59400 2 55.69 316386735 **2069 07/21/2015
NEASE, SANDY FO-51970 2 55.69 316386803 *********2707 07/21/2015
NIETO, MARIA, FO-59227 2 77.99 111000614 *****3946 07/21/2015
ONTIVEROS, LISA FO-52513 2 81.84 311377943 ******2686 07/21/2015
OVALLE, KATHERINE FO-58025 2 89.61 316386832 **1629 07/21/2015
PAYEN, VIANEY FO-52069 2 61.27 316386735 ******4081 07/21/2015
PHILLIPS, CRAIG FO-51068 2 71.62 316386803 *5545 07/21/2015
PINKSTAFF, MARTY FO-58584 2 66.84 316386777 ******3001 07/21/2015
PRIETO, LYDIA FO-50257 2 50.12 316386832 ***6829 07/21/2015
RAMIREZ, ERIKA FO-51665 2 111.37 316386832 ***1359 07/21/2015
REYES, JUAN FO-51664 2 50.12 112322508 ***2816 07/21/2015
RIOS, BRIEANNA FO-58835 2 50.12 316386832 ****9000 07/21/2015
RIVAS, CODY FO-51989 2 66.84 113122655 *****8426 07/21/2015
ROACH, MALISSA FO-57660 2 66.84 111017694 *********0006 07/21/2015
ROMERO, SAUL FO-58980 2 55.69 111322583 ***6298 07/21/2015
ROWAN, LORI, FO-58865 2 66.84 111321270 ***9674 07/21/2015
RUNNELS, ANTHONY FO-52105 2 132.80 111900659 ******4822 07/21/2015
SAAVEDRA, BRITTON FO-49867 2 100.24 113010547 ******6164 07/21/2015
SALAZAR DURAN, SERGIO FO-52337 2 66.84 121000358 ********9790 07/21/2015
SALCIDO, CHRIS G FO-50843 2 111.44 112323086 ******1946 07/21/2015
SALCIDO, MICHELLE FO-52090 2 55.69 071174431 ******9329 07/21/2015
SHARP, KATIE FO-51440 2 97.82 316386777 ****3204 07/21/2015
SKILES, BRANDON FO-57919 2 111.44 316386735 ******4699 07/21/2015
SNAPP COPELAND, HALEY FO-57991 2 77.99 112323086 ******6237 07/21/2015
SOLOMON, SEAN FO-59580 2 55.69 111000025 ********8977 07/21/2015
STEARNS, ANDREW FO-51412 2 66.84 316386832 **1162 07/21/2015
SWAFFORD, SHAWN FO-52040 2 107.39 316386735 ******5131 07/21/2015
TIDWELL, SHAUN FO-51149 2 55.69 316386832 ***0819 07/21/2015
TORRES, TINA FO-52146 2 50.12 111017694 *********4019 07/21/2015
TRUJILLO, JOE FO-50330 2 65.12 111900659 ******2680 07/21/2015
WALKER, QUINTON FO-59593 2 168.03 256074974 ******6887 07/21/2015
WASHINGTON, CAROLE FO-57870 2 44.60 111000614 ******2507 07/21/2015
WASHINGTON, EDWARD FO-57908 2 66.84 111000614 ******2507 07/21/2015
WHENRYK, SHARON FO-49602 2 55.69 111906271 *****7951 07/21/2015
WILLIAMS, DEANA FO-58183 2 55.69 316386832 *9380 07/21/2015
WILLIAMS, STEFAN FO-58670 2 55.69 111906271 *****2889 07/21/2015
  Count:  113 Total: 8661.25      



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