02/27/2015
06:38:21
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 03/02/2015
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 03/02/2015
AMAYA, JOYCE PR-115380 1 70.11 112202123 ****6106 03/02/2015
ANAYA, MELANIE PR-114384 1 43.15 107002192 ******4405 03/02/2015
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******7289 03/02/2015
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 03/02/2015
BALLESTEROS, DESIREE PR-115581 1 75.50 112202123 ****2506 03/02/2015
BARBARAS, LINDA PR-110245 1 43.15 312276030 5427 03/02/2015
BARRAZA, DELIA PR-114654 1 82.39 312270010 ****4503 03/02/2015
BEHRMAN, LOGAN PR-110511 1 48.54 312270324 *****6253 03/02/2015
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 03/02/2015
BLUE, PATRICK PR-114308 1 43.15 324079555 ********4483 03/02/2015
BOUGHTON, ANTHONY PR-115930 1 48.54 112202123 ****8506 03/02/2015
BRAZELL, BOBBY PR-114905 1 102.46 314074269 *****8858 03/02/2015
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 03/02/2015
BUSHLOW, ANDREW PR-115238 1 37.76 312270010 ****8265 03/02/2015
BYNUM III, WILLIAM PR-115464 1 161.77 312270010 ****6089 03/02/2015
CALLOWAY, ANDREW PR-115301 1 43.15 053000219 *********9973 03/02/2015
CARNS, SHELLY PR-113686 1 48.54 312270010 ****3610 03/02/2015
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 03/02/2015
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 03/02/2015
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 03/02/2015
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 03/02/2015
COBURN, DAWN PR-114637 1 43.15 312270010 ****9574 03/02/2015
COMPARY, AMBER PR-114546 1 75.50 312270463 ******9926 03/02/2015
CONLEY, PAUL PR-115949 1 48.54 122106455 *****0181 03/02/2015
DAVIS, JOANN PR-102487 1 75.50 107002192 ******7242 03/02/2015
DELORCA, R.A. PR-111396 1 48.54 112202123 ****6620 03/02/2015
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 03/02/2015
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 03/02/2015
EDWARDS, LINDSEY PR-114948 1 48.54 312270010 ****5811 03/02/2015
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 03/02/2015
ESSARY, ARACELI PR-114817 1 48.54 107002192 ******0908 03/02/2015
FLORES, CARLEA PR-113673 1 48.54 325070980 ******0311 03/02/2015
FORD, SASHA PR-115530 1 43.15 312270010 ****1936 03/02/2015
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 03/02/2015
GAYNOR, JANET PR-114410 1 43.15 314074269 ****6448 03/02/2015
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 03/02/2015
GOMEZ, RICHARD PR-115580 1 82.39 325070980 ******6090 03/02/2015
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 03/02/2015
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 03/02/2015
GONZALEZ, ROSE PR-113530 1 48.54 312270010 ****6820 03/02/2015
GUIN, WILSON PR-101217 1 48.54 312270010 ****0775 03/02/2015
GUTIERREZ, ENRIQUE PR-110541 1 97.07 312081089 ****4279 03/02/2015
GUTIERREZ, SALVADOR PR-115509 1 43.15 312270463 ******7789 03/02/2015
GUTIERREZ, SONYA PR-115439 1 97.08 312270324 ******3462 03/02/2015
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 03/02/2015
HELMICK, TJ PR-113832 1 93.17 312270010 ****5915 03/02/2015
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 03/02/2015
HERNANDEZ, JOSE PR-112519 1 97.06 112202123 ****3206 03/02/2015
HERNANDEZ, SARAH PR-114099 1 37.76 112202123 ****4906 03/02/2015
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 03/02/2015
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 03/02/2015
HILLIS, SHIRLEY PR-114974 1 75.50 312270010 ****4770 03/02/2015
HINES, BRYAN PR-115266 1 43.15 312276030 *1543 03/02/2015
HOLT, KRIS PR-114454 1 48.54 312270010 ****0503 03/02/2015
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 03/02/2015
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 03/02/2015
HUGHES, VANESSA PR-114220 1 53.93 107002192 ******5441 03/02/2015
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 03/02/2015
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 03/02/2015
JAECKS, WILMA PR-100049 1 43.15 107002192 ******3860 03/02/2015
JARAMILLO, ADRIENNE PR-114535 1 37.76 091406833 ******8572 03/02/2015
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 03/02/2015
JOHNSON, ERIC PR-114911 1 75.50 112202123 ****0506 03/02/2015
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 03/02/2015
JOHNSON, MARGARET PR-102225 1 70.11 107002192 ******8125 03/02/2015
JOHNSON, PAMELA PR-112673 1 43.15 312270010 ***7590 03/02/2015
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 03/02/2015
JONES, LISA PR-112995 1 48.54 112202123 ****1706 03/02/2015
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 03/02/2015
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 03/02/2015
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 03/02/2015
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 03/02/2015
KEOGH, JANET PR-114460 1 75.50 112202123 ****0512 03/02/2015
KOREC, NELLY PR-100050 1 48.54 112202123 ****9306 03/02/2015
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 03/02/2015
LAMOREAUX, DAVID PR-114757 1 80.89 211374046 ******1678 03/02/2015
LATER, ERIKA PR-115606 1 32.36 107002192 ******9307 03/02/2015
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 03/02/2015
LUCERO, MARGARET PR-113742 1 75.50 314074269 ****3850 03/02/2015
LUERAS, FELICITY PR-114435 1 113.26 112202123 ****3801 03/02/2015
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 03/02/2015
LUNA, BENJAMIN PR-114399 1 32.36 312270010 ****1690 03/02/2015
LUNAR, KIMBERLY PR-113165 1 102.46 312270010 ****5800 03/02/2015
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 03/02/2015
MCINTYRE, PATRICIA PR-113095 1 43.15 312270010 ****3694 03/02/2015
MILLER, WANDA PR-113699 1 30.00 112202123 ****1206 03/02/2015
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 03/02/2015
MONREAL, LETICIA PR-115275 1 43.15 312270010 ****7741 03/02/2015
MONTOYA, DARREN PR-115302 1 80.89 312270463 ******1104 03/02/2015
MORGAN, MARY PR-102724 1 43.15 312270010 *********0876 03/02/2015
MURRAY, THERESA PR-111139 1 43.15 112202123 ****2406 03/02/2015
NIETO, JERRY PR-114453 1 43.15 312270010 ****3255 03/02/2015
OCHOA, SR, CHRISTIAN PR-114980 1 48.54 107002192 ******9020 03/02/2015
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 03/02/2015
OSWALD, NICOLE PR-112033 1 48.54 312270010 ****8249 03/02/2015
PALKKI, DALE PR-100081 1 48.54 112202123 ****7306 03/02/2015
PALUCH, LINDA PR-113591 1 48.54 026012881 ******3064 03/02/2015
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 03/02/2015
PESCHEL, PANJA PR-114638 1 43.15 312270010 ****3280 03/02/2015
PETER, KIMBERLEY PR-114147 1 43.15 314074269 ****8814 03/02/2015
POTTS, CHARLES PR-115589 1 43.15 312270010 ****4233 03/02/2015
POWELL, FLOYD PR-115479 1 106.71 312270463 ******7834 03/02/2015
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 03/02/2015
QUATTLEBAUM, DIANA PR-114892 1 48.54 312270010 ****7484 03/02/2015
RAMOS, AIDA PR-114252 1 48.54 256074974 ******4707 03/02/2015
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 03/02/2015
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 03/02/2015
ROACH, DANYEL PR-114939 1 53.93 312270010 ****9520 03/02/2015
ROMERO, ROGER PR-115592 1 161.76 312270010 ****8530 03/02/2015
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 03/02/2015
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 03/02/2015
SANDOVAL, ROBERT PR-115404 1 37.76 107002192 ******5861 03/02/2015
SCHUMAN, KATHLEEN PR-114154 1 109.35 107002192 ******8680 03/02/2015
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 03/02/2015
SELPH, NATASHA PR-100083 1 37.76 325070980 ******2849 03/02/2015
SERVIAN, REBECCA PR-112120 1 37.76 312270463 *****0216 03/02/2015
SHAKLEE, MARK PR-110451 1 43.15 112202123 ****9506 03/02/2015
SIDA, APRIL PR-114264 1 43.15 112202123 ****9906 03/02/2015
SIMS, MIKE PR-114916 1 58.64 312270463 ******9522 03/02/2015
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 03/02/2015
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 03/02/2015
STACK, ELIZABETH PR-114094 1 48.54 312081089 ****1046 03/02/2015
STEPHENS, HAMPTON PR-115920 1 43.15 061100606 ******3374 03/02/2015
STOVALL, SAMANTHA PR-114440 1 75.50 312270010 ******2503 03/02/2015
STRINGFIELD, SUSAN PR-114558 1 37.76 312270010 ****1983 03/02/2015
SWANSON, GLORIA PR-114500 1 102.46 267082201 ***4120 03/02/2015
TARANTINO, MONICA PR-113473 1 32.35 112202123 *****7606 03/02/2015
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 03/02/2015
TELLES, SYLVIA PR-113666 1 32.36 112203038 ****8465 03/02/2015
TORRES, SETH PR-115577 1 43.15 312270010 ****9553 03/02/2015
TRITSCHLER, ALEXANDRA PR-102042 1 37.76 112202123 ****7406 03/02/2015
TRUNZO, DIANA PR-113899 1 195.62 312270010 ****7871 03/02/2015
TUSHA, BARBARA ANNIE PR-114878 1 48.54 271984832 ******8008 03/02/2015
VALDEZ, MARTHA PR-114475 1 44.65 312081005 ***1312 03/02/2015
VAZQUEZ, ANGELICA PR-111924 1 51.29 312276030 *5323 03/02/2015
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 03/02/2015
VIRDEN, DAN PR-115461 1 26.97 112202123 ****7806 03/02/2015
WAGNER, AMANDA PR-114540 1 70.11 314074269 ****5811 03/02/2015
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 03/02/2015
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 03/02/2015
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 03/02/2015
WOOD, CHARLES PR-102518 1 70.11 107000783 ******6958 03/02/2015
YOUSIF, BRENDA PR-114163 1 113.24 112202123 ****3806 03/02/2015
  Count:  145 Total: 8118.10      



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