09/29/2015
07:26:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, CORRINE PR-115026 1 59.32 314074269 ****8334 10/01/2015
ADAMS, JOHN PR-113561 1 48.54 107002192 ******6143 10/01/2015
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 10/01/2015
ANAYA, MELANIE PR-114384 1 59.32 107002192 ******4405 10/01/2015
ANDERSON, JOSH PR-115830 1 78.73 314074269 ****7997 10/01/2015
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******2326 10/01/2015
ARMENTA, ANGELA PR-115774 1 43.14 312270010 ****4440 10/01/2015
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 10/01/2015
BALLESTEROS, DESIREE PR-115581 1 75.50 112202123 ****2506 10/01/2015
BARBARAS, LINDA PR-110245 1 43.15 312276030 5427 10/01/2015
BARRAZA, DELIA PR-114654 1 82.39 312270010 ****4503 10/01/2015
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 10/01/2015
BLUE, PATRICK PR-114308 1 43.15 324079555 ********4483 10/01/2015
BOUGHTON, ANTHONY PR-115930 1 48.54 112202123 ****8506 10/01/2015
BOYLE, SOMMER PR-114474 1 48.54 312270010 ****6295 10/01/2015
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 10/01/2015
BUSHLOW, ANDREW PR-115238 1 21.58 312270010 ****8265 10/01/2015
BYNUM III, WILLIAM PR-115464 1 107.86 312270010 ****6089 10/01/2015
CALLOWAY, ANDREW PR-115301 1 43.15 053000219 *********9973 10/01/2015
CARTER, HEATHER PR-115768 1 80.89 112200439 *****1510 10/01/2015
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 10/01/2015
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 10/01/2015
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 10/01/2015
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 10/01/2015
COLE, LEWIS PR-115994 1 43.15 112202123 *****2006 10/01/2015
DAVIS, JOANN PR-102487 1 75.50 107002192 ******7242 10/01/2015
DELORCA, R.A. PR-111396 1 51.04 112202123 ****6620 10/01/2015
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 10/01/2015
DURYEA, DESIRE PR-115358 1 48.54 312270010 *********5381 10/01/2015
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 10/01/2015
EDWARDS, LINDSEY PR-115080 1 57.82 312270010 ****5811 10/01/2015
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 10/01/2015
ESSARY, ARACELI PR-114817 1 48.54 107002192 ******0908 10/01/2015
FARIAS, MARIA PR-115179 1 48.54 112202123 ****5206 10/01/2015
FLORES, MARIA DE LOS AN PR-113673 1 48.54 325070980 ******0311 10/01/2015
GALLOUPE, CARL PR-115014 1 48.54 312270010 ****3337 10/01/2015
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 10/01/2015
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 10/01/2015
GOMEZ, RICHARD PR-115580 1 48.54 325070980 ******6090 10/01/2015
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 10/01/2015
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 10/01/2015
GUIN, WILSON PR-101217 1 48.54 312270010 ****0775 10/01/2015
GUTIERREZ, ENRIQUE PR-110541 1 70.11 312081089 ****4279 10/01/2015
GUTIERREZ, SALVADOR PR-115509 1 43.15 312270463 ******7789 10/01/2015
GUTIERREZ, SONYA PR-115439 1 195.62 312270324 ******3462 10/01/2015
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 10/01/2015
HELMICK, TJ PR-113832 1 59.32 312270010 ****5915 10/01/2015
HEMSTH, ANDREW PR-115698 1 75.50 314074269 *****9081 10/01/2015
HENDERSON, SUSAN PR-115783 1 43.14 112202123 ****1706 10/01/2015
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 10/01/2015
HERNANDEZ, JOSE PR-112519 1 59.32 112202123 ****3206 10/01/2015
HERNANDEZ, SARAH PR-114099 1 37.76 112202123 ****4906 10/01/2015
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 10/01/2015
HERRERA, FRANCESCA PR-X01904 1 23.72 312276030 *****2297 10/01/2015
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 10/01/2015
HINES, BRYAN PR-115266 1 43.15 312276030 *1543 10/01/2015
HOLLIS, ELIAS PR-115802 1 45.00 112202123 ****2006 10/01/2015
HOLT, KRIS PR-114454 1 48.54 312270010 ****2503 10/01/2015
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 10/01/2015
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 10/01/2015
HUGHES, VANESSA PR-114220 1 70.11 107002192 ******5441 10/01/2015
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 10/01/2015
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 10/01/2015
JAECKS, WILMA PR-100049 1 75.50 107002192 ******3860 10/01/2015
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 10/01/2015
JOHNSON, ERIC PR-114911 1 107.85 112202123 ****0506 10/01/2015
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 10/01/2015
JOHNSON, PAMELA PR-112673 1 118.65 312270010 ***7590 10/01/2015
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 10/01/2015
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 10/01/2015
JUENGER, SABRINA PR-115898 1 64.71 312270010 ****5390 10/01/2015
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 10/01/2015
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 10/01/2015
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 10/01/2015
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 10/01/2015
LAMAY, FRANCINE PR-115525 1 97.06 112202123 ****6206 10/01/2015
LATER, ERIKA PR-115606 1 32.36 107002192 ******9307 10/01/2015
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 10/01/2015
LUERAS, FELICITY PR-114435 1 113.26 112202123 ****3801 10/01/2015
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 10/01/2015
LUNAR, KIMBERLY PR-113165 1 102.46 312270010 ****5800 10/01/2015
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 10/01/2015
MAYO, ANTHONY PR-115882 1 80.89 312270324 ******5007 10/01/2015
MCCOURT, DILLON PR-X01944 1 23.72 312270010 ****9450 10/01/2015
MCINTYRE, PATRICIA PR-113095 1 43.15 312270010 ****3694 10/01/2015
MILLER, MEGHAN PR-115570 1 43.15 074000010 *****1918 10/01/2015
MILLER, WANDA PR-115836 1 30.00 112202123 *****3106 10/01/2015
MIRABAL, DIANA PR-115770 1 78.73 312270010 ****1572 10/01/2015
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 10/01/2015
MONTOYA, DARREN PR-115302 1 80.89 312270463 ******1104 10/01/2015
MURRAY, THERESA PR-111139 1 43.15 112202123 ****2406 10/01/2015
NOWELL, PATRICIA PR-115786 1 48.54 112203038 *0874 10/01/2015
OCHOA, SR, CHRISTIAN PR-114980 1 80.89 107002192 ******9020 10/01/2015
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 10/01/2015
OSWALD, NICOLE PR-112033 1 48.54 312270010 ****8249 10/01/2015
PADILLA, FABIAN PR-X01451 1 266.04 122106455 *****1902 10/01/2015
PALKKI, DALE PR-115959 1 48.54 112202123 ****7306 10/01/2015
PALUCH, LINDA PR-113591 1 48.54 026012881 ******3064 10/01/2015
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 10/01/2015
PESCHEL, PANJA PR-114638 1 75.50 312270010 ****3280 10/01/2015
PETER, KIMBERLEY PR-114147 1 43.15 314074269 ****8814 10/01/2015
POTTS, CHARLES PR-115589 1 43.15 312270010 ****4233 10/01/2015
POWELL, FLOYD PR-115479 1 80.89 312270463 ******7834 10/01/2015
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 10/01/2015
RAMOS, AIDA PR-114252 1 55.42 256074974 ******4707 10/01/2015
RENTERIA, ROMAN PR-114446 1 48.54 312276030 *6211 10/01/2015
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 10/01/2015
RIOS, GENEVIEVE PR-115991 1 48.54 312276030 *1012 10/01/2015
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 10/01/2015
ROACH, DANYEL PR-114939 1 75.50 312270010 ****9520 10/01/2015
ROMERO, ROGER PR-115592 1 161.76 312270010 ****8530 10/01/2015
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 10/01/2015
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 10/01/2015
SANDAVAL, JULIEN PR-115797 1 116.47 122106455 *****7019 10/01/2015
SANDOVAL, DELFINO PR-115418 1 75.50 312270010 ***6280 10/01/2015
SCHUMAN, KATHLEEN PR-114154 1 107.85 107002192 ******8680 10/01/2015
SCHUPPAN, MARAL PR-115787 1 43.15 312270010 ****2120 10/01/2015
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 10/01/2015
SELPH, NATASHA PR-100083 1 37.76 325070980 ******2849 10/01/2015
SIDA, APRIL PR-114264 1 43.15 112202123 ****9906 10/01/2015
SILVA, VANESSA PR-115362 1 503.00 312270010 ****0321 10/01/2015
SIMS, MIKE PR-114916 1 75.49 312270463 ******9522 10/01/2015
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 10/01/2015
SOLORIO, BRITTANY PR-115310 1 80.89 312276030 *0169 10/01/2015
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 10/01/2015
STACK, ELIZABETH PR-114094 1 48.54 312081089 ****1046 10/01/2015
STEPHENS, HAMPTON PR-115920 1 43.15 061100606 ******3374 10/01/2015
STEPHENSON, VIRGINIA PR-115964 1 37.76 312270010 ****3525 10/01/2015
STOVALL, SAMANTHA PR-114440 1 43.15 312270010 ***0320 10/01/2015
STRINGFIELD, SUSAN PR-114558 1 37.76 312270010 ****1983 10/01/2015
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 10/01/2015
TELLES, SYLVIA PR-113666 1 32.36 112203038 ****8465 10/01/2015
TORRES, SETH PR-115577 1 43.15 312270010 ****9553 10/01/2015
TOWNSEND, CHELSEA PR-115363 1 80.89 112319524 *****8534 10/01/2015
TUSHA, BARBARA ANNIE PR-114878 1 48.54 271984832 ******8008 10/01/2015
VALDEZ, MARTHA PR-114475 1 43.15 312081005 ***1312 10/01/2015
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 10/01/2015
VIRDEN, DAN PR-115461 1 26.97 112202123 ****7806 10/01/2015
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 10/01/2015
WEBB, EVELYN PR-115055 1 97.06 112203038 ****5571 10/01/2015
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 10/01/2015
WICKS, LEONA PR-114790 1 43.15 107002192 ******6051 10/01/2015
WIENAND, RITA PR-X01321 1 23.72 312270010 ****1252 10/01/2015
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 10/01/2015
WILLIAMS, ANDRE PR-115966 1 48.54 312270010 ****6408 10/01/2015
WOOD, CHARLES PR-102518 1 70.11 107000783 ******6958 10/01/2015
YOUSIF, BRENDA PR-114163 1 113.24 112202123 ****3806 10/01/2015
  Count:  147 Total: 8981.48      



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