02/18/2015

06:37:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, JENNIFER	S6-878800	2	16.23	121000358	******0316	02/20/2015
ALLEN, MARK	S6-332658	2	48.70	311981669	******8017	02/20/2015
ARIZPE, JOSUE	S6-866246	2	32.46	113010547	******3622	02/20/2015
BELLOWS, DARYL	S6-329659	2	16.23	314074269	****1118	02/20/2015
BLANCHARD, ALAN	S6-166034	2	16.23	311981614	******2000	02/20/2015
BLAZE, KYLE	S6-851924	2	37.88	111903517	******8332	02/20/2015
BOEN, JARED	S6-164809	2	16.23	311981614	***6250	02/20/2015
BRESETTE, CHRISTY	S6-976713	2	64.94	011200365	********0041	02/20/2015
BROSE, CHRIS	S6-68795	2	21.64	314074269	****4146	02/20/2015
BRYSON, DEREK	S6-002205	2	21.64	111000614	*****0743	02/20/2015
BUILTRON, TEDDY	S6-494806	2	27.05	311981614	***0930	02/20/2015
CABLE, JOSH	S6-572973	2	21.64	111000753	******8563	02/20/2015
CABRALES, DIEGO	S6-462624	2	16.23	296076369	**8565	02/20/2015
CANTU, ANTONIO	S6-733222	2	16.23	111000614	*****5106	02/20/2015
CLARY, CHRISTINE	S6-910856	2	16.23	111000025	********6041	02/20/2015
CORBETT, SEAN	S6-450573	2	27.05	111900659	******1922	02/20/2015
COURSEY, LARA	S6-560772	2	21.64	111924075	*****9201	02/20/2015
COX, KENDRA	S6-208911	2	32.46	111000025	********1386	02/20/2015
CROSS, STEVEN	S6-787592	2	16.23	111900785	******6528	02/20/2015
CRYER, SCOTT	S6-522353	2	37.88	311981614	*****9750	02/20/2015
DAVIDSON, NORMA	S6-427359	2	16.23	311981614	***4480	02/20/2015
DIAZDELEON, JUAN	S6-09805	2	27.05	111900659	******1216	02/20/2015
ECHELS, KARI	S6-578815	2	75.00	111000614	*****4565	02/20/2015
ESCOBAR, JOHN	S6-525583	2	64.94	111000614	******1544	02/20/2015
ESTRADA, LUIS	S6-520259	2	32.46	111000025	********5725	02/20/2015
EUSTACE, CHRISTAL	S6-729039	2	21.64	111900659	******4225	02/20/2015
EVANS, KARI	S6-002433	2	21.64	111000025	********2862	02/20/2015
FAVELA, JAIME	S6-526690	2	16.23	111000025	********4413	02/20/2015
FAVELA, JOSE	S6-914405	2	32.46	111900659	******9548	02/20/2015
FEEMSTER, MATT	S6-968438	2	32.46	111900659	******2779	02/20/2015
FIGUEROA, JANET	S6-716796	2	16.23	296076369	******5255	02/20/2015
FROST, CHAD	S6-447828	2	32.46	111301122	*******8586	02/20/2015
FUENTES, JAVIER	S6-207091	2	32.46	322274925	*****4886	02/20/2015
GARCIA, JESSICA	S6-228043	2	54.11	111906271	*****8722	02/20/2015
GARCIA, JOHNNY	S6-842868	2	32.46	111906271	*****3718	02/20/2015
GARCIA, SANDRA	S6-189865	2	16.23	311981614	******7590	02/20/2015
GONZALES, MIRANDA	S6-402463	2	48.70	111900659	******9394	02/20/2015
HART, BRIAN	S6-34520	2	32.46	311981614	******0030	02/20/2015
HAYS, LAUREN	S6-745495	2	16.23	311981614	**3215	02/20/2015
HAZELWOOD, MAC	S6-176198	2	19.47	311981614	**9926	02/20/2015
HESLINK, TRACY	S6-548442	2	32.46	256074974	******1854	02/20/2015
HICKMAN, CLAY	S6-571208	2	75.00	311981614	******0010	02/20/2015
HICKS, ROBYN	S6-055677	2	16.23	111903517	******3057	02/20/2015
HILGENDORF, JARED	S6-626364	2	27.05	111014325	******4113	02/20/2015
HOCKETT, DANIELLE	S6-523974	2	16.23	111000614	*****7068	02/20/2015
HORNUNG, ERIC	S6-553947	2	48.70	111000025	********0244	02/20/2015
JARAMILLO, EDDIE	S6-663829	2	32.46	111900659	******6056	02/20/2015
JENKINS, THEO	S6-666982	2	32.46	311981669	**2410	02/20/2015
KING, CARY	S6-349541	2	16.23	111900659	******7652	02/20/2015
KLIX, THERESA	S6-10407	2	27.05	311981533	******7011	02/20/2015
LIRA, MICHAEL	S6-631104	2	27.05	111000614	*****2926	02/20/2015
LODEN, CHANTEL	S6-755877	2	16.23	111000614	*****9291	02/20/2015
LOGAN, BRANDON	S6-812934	2	16.23	111000614	*****0795	02/20/2015
LOPEZ, JOSE	S6-238224	2	32.46	111000025	********9725	02/20/2015
LOREDO, DIONICIA	S6-009648	2	54.11	111900659	******3078	02/20/2015
LOZANO, ARACELI	S6-097172	2	32.46	111000025	********0323	02/20/2015
LUGENHEIM, JOSH	S6-842989	2	16.23	113010547	******4843	02/20/2015
MAGDALENO, JOSE	S6-342454	2	16.23	111000614	******9658	02/20/2015
MARINI, COURTNEY	S6-933172	2	16.23	111906271	*****4463	02/20/2015
MARTIN, AMBER	S6-886140	2	32.46	111000614	*****3677	02/20/2015
MARTINEZ, MARTIN	S6-817895	2	54.11	111000614	*****6727	02/20/2015
MASK, BRIAN	S6-249312	2	32.46	111900756	***2315	02/20/2015
MILLS, MIKE	S6-608699	2	32.46	296076369	******4854	02/20/2015
MIMS, RICHARD	S6-171669	2	32.46	314074269	*****2871	02/20/2015
MORON, JOE	S6-520973	2	16.23	111000025	********8092	02/20/2015
MOULTRIE, LASHAUN	S6-507740	2	16.23	053904483	********2510	02/20/2015
MYERS, TOM	S6-131178	2	16.23	311981614	**5322	02/20/2015
NEGRON, PETER	S6-912802	2	27.05	256074974	******4923	02/20/2015
NELSON, DUSTIN	S6-574799	2	32.46	111900659	******3466	02/20/2015
NEVES, SEVEN	S6-580360	2	32.46	111900659	******5123	02/20/2015
OLIVER, KRIS	S6-867272	2	32.46	111900756	***7801	02/20/2015
PAGE, RUSSELL	S6-995497	2	54.10	314074269	****0736	02/20/2015
PARRISH, BILL	S6-685391	2	27.05	311981672	******2019	02/20/2015
PARTAIN, SARAH	S6-859575	2	16.23	311981614	**0449	02/20/2015
PEARSON, BEN	S6-033702	2	43.29	111900659	******5985	02/20/2015
PENDERY, ASHLEY	S6-629902	2	32.46	111000614	******3379	02/20/2015
PEREZ, JOE	S6-235575	2	70.35	111900659	******2829	02/20/2015
PEREZ, JOSH	S6-392842	2	21.64	111900659	******4201	02/20/2015
PETERSON, LARRY	S6-03609	2	16.23	296076369	******9075	02/20/2015
POOL, AMY	S6-137679	2	43.29	111900659	******2478	02/20/2015
PRINCE, DAVID	S6-34933	2	32.46	311981614	******8001	02/20/2015
PUNT, KAREN	S6-566423	2	32.46	063000047	********3669	02/20/2015
RAMIREZ, TITO	S6-95791	2	27.05	111900659	******2769	02/20/2015
RAMIREZ, YESENIA	S6-303824	2	27.05	111900659	******1468	02/20/2015
RANGEL, CESAR	S6-250845	2	16.23	311981614	**1783	02/20/2015
REECE, MIKE	S6-723368	2	32.46	261071315	********4063	02/20/2015
REED, TOM	S6-561236	2	16.23	111903517	************8670	02/20/2015
REYNA, RAY	S6-49185	2	70.35	111906271	*****6191	02/20/2015
RODRIGUEZ, CARLOS	S6-906440	2	32.46	111900659	******4252	02/20/2015
RUSSELL, MARK	S6-152184	2	48.70	314074269	*****2713	02/20/2015
SANCHEZ, BENJAMIN	S6-927288	2	32.46	311981614	******3030	02/20/2015
SANCHEZ, JASMIN	S6-706704	2	21.64	111000025	********9925	02/20/2015
SANCHEZ, NOEL	S6-350809	2	16.23	311981672	***2319	02/20/2015
SANDOVAL, DAVID	S6-327291	2	54.11	314074269	******2367	02/20/2015
SCHUELKE, MIKE	S6-41173	2	32.46	111900659	******9333	02/20/2015
SCOTT, ALAN	S6-176637	2	32.46	111000025	********4232	02/20/2015
SHELLEY, JON	S6-154164	2	32.46	111000025	********8666	02/20/2015
SIMPSON, STEVEN	S6-421088	2	10.00	111000025	********6616	02/20/2015
SMITH, AMBER	S6-508446	2	32.46	111903517	******2287	02/20/2015
SMITH, ASHTON	S6-879814	2	32.46	111900659	******0973	02/20/2015
STEPHENS, TRENT	S6-08071	2	21.64	111000614	******3831	02/20/2015
STEVENS, JAMES	S6-175855	2	32.46	311981614	****3012	02/20/2015
STUART, DANIEL	S6-562776	2	16.23	111900659	******1626	02/20/2015
TEAL, RICHARD	S6-62189	2	64.95	111900659	******7626	02/20/2015
THOMAS, TAYLOR	S6-697086	2	32.46	111000614	*****8482	02/20/2015
THOMPSON, KEVIN	S6-972452	2	64.94	111993776	******7567	02/20/2015
TORRES, ALFREDO	S6-551757	2	16.23	111900659	******5140	02/20/2015
VEITENHEIMER, SHAYLYN	S6-73014	2	21.64	311981614	******3110	02/20/2015
VILLALOBOS, CHRISTIAN	S6-945448	2	32.46	311981614	**7771	02/20/2015
VILLARREAL, ORLANDO	S6-140782	2	27.05	111000025	********0435	02/20/2015
VOLLERS, KALEB	S6-561307	2	16.23	267084131	*****8234	02/20/2015
WALLACE, WAYNE	S6-516258	2	64.94	111900659	******4558	02/20/2015
WALTON, LAEL	S6-981452	2	32.46	111000614	*****2560	02/20/2015
WEAVER, CALEB	S6-142735	2	54.11	303184762	****7005	02/20/2015
WELLS, ROYCE	S6-512365	2	16.23	114000093	*****3278	02/20/2015
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	02/20/2015
WHITE, CRYSTAL	S6-878216	2	64.94	111000025	********3762	02/20/2015
WHITELEY, GARY	S6-830090	2	32.46	111000614	*****5272	02/20/2015
WRIGHT, COBEY	S6-360404	2	16.23	111000614	*****2878	02/20/2015
YOUNGBLOOD, CAYSA	S6-765135	2	27.05	111000614	*****7311	02/20/2015
	Count:  120	Total:	3716.84

Rejected Input Items

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