03/30/2015
09:55:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, CORRINE PR-115354 1 59.32 314074269 ****8334 04/01/2015
ADAMS, JOHN PR-113561 1 48.54 107002192 ******6143 04/01/2015
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 04/01/2015
AMAYA, JOYCE PR-115380 1 70.11 112202123 ****6106 04/01/2015
ANAYA, MELANIE PR-114384 1 43.15 107002192 ******4405 04/01/2015
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******7289 04/01/2015
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 04/01/2015
BALLESTEROS, DESIREE PR-115581 1 75.50 112202123 ****2506 04/01/2015
BARBARAS, LINDA PR-110245 1 43.15 312276030 5427 04/01/2015
BARRAZA, DELIA PR-114654 1 82.39 312270010 ****4503 04/01/2015
BEHRMAN, LOGAN PR-110511 1 48.54 312270324 *****6253 04/01/2015
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 04/01/2015
BLUE, PATRICK PR-114308 1 44.65 324079555 ********4483 04/01/2015
BOUGHTON, ANTHONY PR-115930 1 48.54 112202123 ****8506 04/01/2015
BOYLE, SOMMER PR-114474 1 48.54 312270010 ****6295 04/01/2015
BRAZELL, BOBBY PR-114905 1 102.46 314074269 *****8858 04/01/2015
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 04/01/2015
BUSHLOW, ANDREW PR-115238 1 5.41 312270010 ****8265 04/01/2015
BYNUM III, WILLIAM PR-115464 1 161.77 312270010 ****6089 04/01/2015
CALLOWAY, ANDREW PR-115301 1 43.15 053000219 *********9973 04/01/2015
CARNS, SHELLY PR-113686 1 97.08 312270010 ****3610 04/01/2015
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 04/01/2015
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 04/01/2015
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 04/01/2015
CHAVEZ, JESSICA PR-115345 1 43.15 112203038 ****9609 04/01/2015
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 04/01/2015
COLE, LEWIS PR-115994 1 43.15 112202123 *****2006 04/01/2015
COMPARY, AMBER PR-114546 1 75.50 312270463 ******9926 04/01/2015
CONLEY, PAUL PR-115949 1 69.79 122106455 *****0181 04/01/2015
DAVIS, JOANN PR-102487 1 75.50 107002192 ******7242 04/01/2015
DELORCA, R.A. PR-111396 1 50.04 112202123 ****6620 04/01/2015
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 04/01/2015
DURYEA, DESIRE PR-115358 1 48.54 312270010 *********5381 04/01/2015
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 04/01/2015
EDWARDS, LINDSEY PR-114948 1 48.54 312270010 ****5811 04/01/2015
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 04/01/2015
ESSARY, ARACELI PR-114817 1 48.54 107002192 ******0908 04/01/2015
FLORES, CARLEA PR-113673 1 48.54 325070980 ******0311 04/01/2015
GALLOUPE, CARL PR-115014 1 48.54 312270010 ****3337 04/01/2015
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 04/01/2015
GAYNOR, JANET PR-114410 1 43.15 314074269 ****6448 04/01/2015
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 04/01/2015
GOMEZ, RICHARD PR-115580 1 48.54 325070980 ******6090 04/01/2015
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 04/01/2015
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 04/01/2015
GONZALEZ, ROSE PR-113530 1 48.54 312270010 ****6820 04/01/2015
GUIN, WILSON PR-101217 1 48.54 312270010 ****0775 04/01/2015
GUTIERREZ, ENRIQUE PR-110541 1 97.07 312081089 ****4279 04/01/2015
GUTIERREZ, SALVADOR PR-115509 1 43.15 312270463 ******7789 04/01/2015
GUTIERREZ, SONYA PR-115439 1 48.54 312270324 ******3462 04/01/2015
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 04/01/2015
HELMICK, TJ PR-113832 1 59.32 312270010 ****5915 04/01/2015
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 04/01/2015
HERNANDEZ, JOSE PR-112519 1 59.32 112202123 ****3206 04/01/2015
HERNANDEZ, SARAH PR-114099 1 37.76 112202123 ****4906 04/01/2015
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 04/01/2015
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 04/01/2015
HILLIS, SHIRLEY PR-114974 1 75.50 312270010 ****4770 04/01/2015
HINES, BRYAN PR-115266 1 43.15 312276030 *1543 04/01/2015
HOLT, KRIS PR-114454 1 48.54 312270010 ****2503 04/01/2015
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 04/01/2015
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 04/01/2015
HUGHES, VANESSA PR-114220 1 53.93 107002192 ******5441 04/01/2015
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 04/01/2015
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 04/01/2015
JAECKS, WILMA PR-100049 1 43.15 107002192 ******3860 04/01/2015
JARAMILLO, ADRIENNE PR-114535 1 37.76 091406833 ******8572 04/01/2015
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 04/01/2015
JOHNSON, ERIC PR-114911 1 75.50 112202123 ****0506 04/01/2015
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 04/01/2015
JOHNSON, MARGARET PR-102225 1 70.11 107002192 ******8125 04/01/2015
JOHNSON, PAMELA PR-112673 1 43.15 312270010 ***7590 04/01/2015
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 04/01/2015
JONES, LISA PR-112995 1 48.54 112202123 ****1706 04/01/2015
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 04/01/2015
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 04/01/2015
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 04/01/2015
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 04/01/2015
KEOGH, JANET PR-114460 1 75.50 112202123 ****0512 04/01/2015
KOREC, NELLY PR-100050 1 48.54 112202123 ****9306 04/01/2015
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 04/01/2015
LAMOREAUX, DAVID PR-114757 1 80.89 211374046 ******1678 04/01/2015
LATER, ERIKA PR-115606 1 32.36 107002192 ******9307 04/01/2015
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 04/01/2015
LUCERO, MARGARET PR-113742 1 75.50 314074269 ****3850 04/01/2015
LUERAS, FELICITY PR-114435 1 113.26 112202123 ****3801 04/01/2015
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 04/01/2015
LUNAR, KIMBERLY PR-113165 1 102.46 312270010 ****5800 04/01/2015
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 04/01/2015
MCINTYRE, PATRICIA PR-113095 1 43.15 312270010 ****3694 04/01/2015
MILLER, MEGHAN PR-115570 1 43.15 074000010 *****1918 04/01/2015
MILLER, WANDA PR-113699 1 30.00 112202123 ****1206 04/01/2015
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 04/01/2015
MONREAL, LETICIA PR-115275 1 3.15 312270010 ****7741 04/01/2015
MONTOYA, DARREN PR-115302 1 80.89 312270463 ******1104 04/01/2015
MORGAN, MARY PR-102724 1 43.15 312270010 *********0876 04/01/2015
MURRAY, THERESA PR-111139 1 43.15 112202123 ****2406 04/01/2015
NIETO, JERRY PR-114453 1 43.15 312270010 ****3255 04/01/2015
OCHOA, SR, CHRISTIAN PR-114980 1 48.54 107002192 ******9020 04/01/2015
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 04/01/2015
OSWALD, NICOLE PR-112033 1 48.54 312270010 ****8249 04/01/2015
PADILLA, FABIAN PR-X01451 1 23.72 122106455 *****1902 04/01/2015
PALKKI, DALE PR-100081 1 48.54 112202123 ****7306 04/01/2015
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 04/01/2015
PESCHEL, PANJA PR-114638 1 43.15 312270010 ****3280 04/01/2015
PETER, KIMBERLEY PR-114147 1 43.15 314074269 ****8814 04/01/2015
POTTS, CHARLES PR-115589 1 43.15 312270010 ****4233 04/01/2015
POWELL, FLOYD PR-115479 1 80.89 312270463 ******7834 04/01/2015
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 04/01/2015
QUATTLEBAUM, DIANA PR-114892 1 48.54 312270010 ****7484 04/01/2015
RAMOS, AIDA PR-114252 1 48.54 256074974 ******4707 04/01/2015
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 04/01/2015
RIOS, GENEVIEVE PR-115991 1 48.54 312276030 *1012 04/01/2015
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 04/01/2015
ROACH, DANYEL PR-114939 1 53.93 312270010 ****9520 04/01/2015
ROMERO, ROGER PR-115592 1 161.76 312270010 ****8530 04/01/2015
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 04/01/2015
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 04/01/2015
SANDOVAL, ROBERT PR-115404 1 37.76 107002192 ******5861 04/01/2015
SCHUMAN, KATHLEEN PR-114154 1 107.85 107002192 ******8680 04/01/2015
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 04/01/2015
SELPH, NATASHA PR-100083 1 37.76 325070980 ******2849 04/01/2015
SERVIAN, REBECCA PR-112120 1 37.76 312270463 *****0216 04/01/2015
SHAKLEE, MARK PR-110451 1 43.15 112202123 ****9506 04/01/2015
SIDA, APRIL PR-114264 1 45.40 112202123 ****9906 04/01/2015
SILVA, VANESSA PR-115362 1 75.50 312270010 ****0321 04/01/2015
SIMS, MIKE PR-114916 1 59.32 312270463 ******9522 04/01/2015
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 04/01/2015
SOLORIO, BRITTANY PR-115310 1 80.89 312276030 *0169 04/01/2015
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 04/01/2015
STACK, ELIZABETH PR-114094 1 48.54 312081089 ****1046 04/01/2015
STEPHENS, HAMPTON PR-115920 1 43.15 061100606 ******3374 04/01/2015
STOVALL, SAMANTHA PR-114440 1 75.50 312270010 ******2503 04/01/2015
STRINGFIELD, SUSAN PR-114558 1 37.76 312270010 ****1983 04/01/2015
SWANSON, GLORIA PR-114500 1 102.46 267082201 ***4120 04/01/2015
TARANTINO, MONICA PR-113473 1 32.35 112202123 *****7606 04/01/2015
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 04/01/2015
TELLES, SYLVIA PR-113666 1 32.36 112203038 ****8465 04/01/2015
TORRES, SETH PR-115577 1 43.15 312270010 ****9553 04/01/2015
TRITSCHLER, ALEXANDRA PR-102042 1 37.76 112202123 ****7406 04/01/2015
TRUNZO, DIANA PR-113899 1 244.16 312270010 ****7871 04/01/2015
TUSHA, BARBARA ANNIE PR-114878 1 48.54 271984832 ******8008 04/01/2015
VALDEZ, MARTHA PR-114475 1 43.15 312081005 ***1312 04/01/2015
VAZQUEZ, ANGELICA PR-111924 1 73.57 312276030 *5323 04/01/2015
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 04/01/2015
VIRDEN, DAN PR-115461 1 26.97 112202123 ****7806 04/01/2015
WAGNER, AMANDA PR-114540 1 70.11 314074269 ****5811 04/01/2015
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 04/01/2015
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 04/01/2015
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 04/01/2015
WOOD, CHARLES PR-102518 1 70.11 107000783 ******6958 04/01/2015
YOUSIF, BRENDA PR-114163 1 113.24 112202123 ****3806 04/01/2015
  Count:  152 Total: 8405.33      



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