01/30/2015
06:51:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOHN PR-113561 1 48.54 107002192 ******6143 02/02/2015
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 02/02/2015
AMAYA, JOYCE PR-115380 1 70.11 112202123 ****6106 02/02/2015
ANAYA, MELANIE PR-114384 1 43.15 107002192 ******4405 02/02/2015
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******7289 02/02/2015
ARELLANO, LOURDEZ PR-114904 1 48.54 312276030 *0964 02/02/2015
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 02/02/2015
BALLESTEROS, DESIREE PR-115581 1 75.50 112202123 ****2506 02/02/2015
BARBARAS, LINDA PR-110245 1 43.15 312276030 5427 02/02/2015
BARFF, JOHN PR-114630 1 80.89 312270010 ****8296 02/02/2015
BARRAZA, DELIA PR-114654 1 80.89 312270010 ****4503 02/02/2015
BEHRMAN, LOGAN PR-110511 1 48.54 312270324 *****6253 02/02/2015
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 02/02/2015
BLUE, PATRICK PR-114308 1 43.15 324079555 ********4483 02/02/2015
BOUGHTON, ANTHONY PR-115930 1 48.54 112202123 ****8506 02/02/2015
BRAZELL, BOBBY PR-114905 1 102.46 314074269 *****8858 02/02/2015
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 02/02/2015
BYNUM III, WILLIAM PR-115464 1 161.77 312270010 ****6089 02/02/2015
CALLOWAY, ANDREW PR-115567 1 43.15 053000219 *********9973 02/02/2015
CARNS, SHELLY PR-113686 1 48.54 312270010 ****3610 02/02/2015
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 02/02/2015
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 02/02/2015
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 02/02/2015
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 02/02/2015
COBURN, DAWN PR-114637 1 43.15 312270010 ****9574 02/02/2015
COMPARY, AMBER PR-114546 1 75.50 312270463 ******9926 02/02/2015
CONLEY, PAUL PR-115949 1 130.21 122106455 *****0181 02/02/2015
CRABBE, RACHEL PR-114112 1 48.54 312270010 ****9370 02/02/2015
DAVIS, JOANN PR-102487 1 75.50 107002192 ******7242 02/02/2015
DELORCA, R.A. PR-111396 1 48.54 112202123 ****6620 02/02/2015
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 02/02/2015
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 02/02/2015
EDWARDS, LINDSEY PR-114948 1 50.29 312270010 ****5811 02/02/2015
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 02/02/2015
ESSARY, SALLY PR-114817 1 48.54 558500395 ******0908 02/02/2015
FLORES, CARLEA PR-113673 1 48.54 325070980 ******0311 02/02/2015
FORD, SASHA PR-115530 1 43.15 312270010 ****1936 02/02/2015
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 02/02/2015
GAYNOR, JANET PR-114410 1 43.15 314074269 ****6448 02/02/2015
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 02/02/2015
GOMEZ, RICHARD PR-115580 1 80.89 325070980 ******6090 02/02/2015
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 02/02/2015
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 02/02/2015
GONZALEZ, ROSE PR-113530 1 47.08 312270010 ****6820 02/02/2015
GUIN, WILSON PR-101217 1 48.54 312270010 ****0775 02/02/2015
GUTIERREZ, ENRIQUE PR-110541 1 97.07 312081089 ****4279 02/02/2015
GUTIERREZ, SALVADOR PR-115509 1 43.15 312270463 ******7789 02/02/2015
GUTIERREZ, SONYA PR-115439 1 48.54 312270324 ******3462 02/02/2015
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 02/02/2015
HARTWIG, SEAN PR-114107 1 32.35 312270010 ****9036 02/02/2015
HELMICK, TJ PR-113832 1 91.67 312270010 ****5915 02/02/2015
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 02/02/2015
HERNANDEZ, JOSE PR-112519 1 136.04 112202123 ****3206 02/02/2015
HERNANDEZ, SARAH PR-114099 1 37.76 112202123 ****4906 02/02/2015
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 02/02/2015
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 02/02/2015
HILLIS, SHIRLEY PR-114974 1 75.50 312270010 ****4770 02/02/2015
HOLT, KRIS PR-114454 1 48.54 312270010 ****0503 02/02/2015
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 02/02/2015
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 02/02/2015
HUGHES, VANESSA PR-114220 1 53.93 107002192 ******5441 02/02/2015
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 02/02/2015
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 02/02/2015
JAECKS, WILMA PR-100049 1 43.15 107002192 ******3860 02/02/2015
JARAMILLO, ADRIENNE PR-114535 1 37.76 091406833 ******8572 02/02/2015
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 02/02/2015
JOHNSON, ERIC PR-114911 1 75.50 112202123 ****0506 02/02/2015
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 02/02/2015
JOHNSON, MARGARET PR-102225 1 70.11 107002192 ******8125 02/02/2015
JOHNSON, PAMELA PR-112673 1 43.15 312270010 ***7590 02/02/2015
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 02/02/2015
JONES, LISA PR-112995 1 48.54 112202123 ****1706 02/02/2015
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 02/02/2015
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 02/02/2015
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 02/02/2015
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 02/02/2015
KEOGH, JANET PR-114460 1 75.50 112202123 ****0512 02/02/2015
KOREC, NELLY PR-100050 1 48.54 112202123 ****9306 02/02/2015
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 02/02/2015
LAMOREAUX, DAVID PR-114757 1 80.89 211374046 ******1678 02/02/2015
LATER, ERIKA PR-115606 1 32.36 107002192 ******9307 02/02/2015
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 02/02/2015
LOZANO, PATRICIA PR-113769 1 67.41 312270324 ******5315 02/02/2015
LUCERO, MARGARET PR-113742 1 75.50 314074269 ****3850 02/02/2015
LUERAS, FELICITY PR-114435 1 113.26 112202123 ****3801 02/02/2015
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 02/02/2015
LUNA, BENJAMIN PR-114399 1 32.36 312270010 ****1690 02/02/2015
LUNAR, KIMBERLY PR-113165 1 102.46 312270010 ****5800 02/02/2015
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 02/02/2015
MARTINEZ, CORONADO PR-114646 1 48.54 312270010 ****5547 02/02/2015
MCINTYRE, PATRICIA PR-113095 1 43.15 312270010 ****3694 02/02/2015
MILLER, WANDA PR-113699 1 30.00 112202123 ****1206 02/02/2015
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 02/02/2015
MORGAN, MARY PR-102724 1 43.15 312270010 *********0876 02/02/2015
MURRAY, THERESA PR-111139 1 43.15 112202123 ****2406 02/02/2015
NIETO, JERRY PR-114453 1 43.15 312270010 ****3255 02/02/2015
OCHOA, SR, CHRISTIAN PR-114980 1 48.54 107002192 ******9020 02/02/2015
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 02/02/2015
OSWALD, NICOLE PR-112033 1 48.54 312270010 ****8249 02/02/2015
PALKKI, DALE PR-100081 1 48.54 112202123 ****7306 02/02/2015
PALUCH, LINDA PR-113591 1 48.54 026012881 ******3064 02/02/2015
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 02/02/2015
PESCHEL, PANJA PR-114638 1 43.15 312270010 ****3280 02/02/2015
PETER, KIMBERLEY PR-114147 1 43.15 314074269 ****8814 02/02/2015
POTTS, CHARLES PR-115589 1 43.15 312270010 ****4233 02/02/2015
POWELL, FLOYD PR-115479 1 48.54 312270463 ******7834 02/02/2015
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 02/02/2015
QUATTLEBAUM, DIANA PR-114892 1 48.54 312270010 ****7484 02/02/2015
RAMOS, AIDA PR-114252 1 48.54 256074974 ******4707 02/02/2015
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 02/02/2015
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 02/02/2015
ROACH, DANYEL PR-114939 1 86.28 312270010 ****9520 02/02/2015
ROMERO, ROGER PR-115592 1 161.76 312270010 ****8530 02/02/2015
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 02/02/2015
RUTLEDGE, ROBERT PR-114093 1 113.24 107002192 ******9767 02/02/2015
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 02/02/2015
SANDOVAL, ROBERT PR-115404 1 37.76 107002192 ******5861 02/02/2015
SCHUMAN, KATHLEEN PR-114154 1 107.85 107002192 ******8680 02/02/2015
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 02/02/2015
SELPH, NATASHA PR-100083 1 37.76 312270450 ****3101 02/02/2015
SERVIAN, REBECCA PR-112120 1 37.76 312270463 *****0216 02/02/2015
SHAKLEE, MARK PR-110451 1 43.15 112202123 ****9506 02/02/2015
SIDA, APRIL PR-114264 1 43.15 112202123 ****9906 02/02/2015
SIMS, MIKE PR-114916 1 59.32 312270463 ******7227 02/02/2015
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 02/02/2015
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 02/02/2015
STACK, ELIZABETH PR-114094 1 48.54 312081089 ****1046 02/02/2015
STEPHENS, HAMPTON PR-115920 1 43.15 061100606 ******3374 02/02/2015
STOVALL, SAMANTHA PR-114440 1 43.15 312270010 ******2503 02/02/2015
STRINGFIELD, SUSAN PR-114558 1 37.76 312270010 ****1983 02/02/2015
SWANSON, GLORIA PR-114500 1 102.46 267082201 ***4120 02/02/2015
TARANTINO, MONICA PR-113473 1 32.35 112202123 *****7606 02/02/2015
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 02/02/2015
TELLES, SYLVIA PR-113666 1 32.36 112203038 ****8465 02/02/2015
TORRES, SETH PR-115577 1 43.15 312270010 ****9553 02/02/2015
TRITSCHLER, ALEXANDRA PR-102042 1 37.76 112202123 ****7406 02/02/2015
TRUNZO, DIANA PR-113899 1 122.08 312270010 ****7871 02/02/2015
TUSHA, BARBARA ANNIE PR-114878 1 48.54 271984832 ******8008 02/02/2015
VALDEZ, MARTHA PR-114475 1 43.15 312081005 ***1312 02/02/2015
VAZQUEZ, ANGELICA PR-111924 1 44.95 312276030 *5323 02/02/2015
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 02/02/2015
VIRDEN, DAN PR-115461 1 26.97 112202123 ****7806 02/02/2015
WAGNER, AMANDA PR-114540 1 70.11 314074269 ****5811 02/02/2015
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 02/02/2015
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 02/02/2015
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 02/02/2015
WOOD, CHARLES PR-102518 1 70.11 107000783 ******6958 02/02/2015
YOUSIF, BRENDA PR-114163 1 48.54 112202123 ****3806 02/02/2015
  Count:  148 Total: 8215.49      



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