03/03/2015
06:20:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, CHRISTOPHER S6-480106 1 32.46 111900659 ******1162 03/05/2015
AYLESWORTH, CLINT S6-852796 1 16.23 111000614 *****9633 03/05/2015
BAILEY, GAIL S6-01764 1 21.64 311981805 ******1037 03/05/2015
BENAVIDES, MARTIN S6-777114 1 32.46 111906271 *****5079 03/05/2015
BENNETT, NATALIE S6-292472 1 16.23 113010547 ******2600 03/05/2015
BETTINGER, LAUREN S6-167495 1 32.46 103000648 *****1353 03/05/2015
BLASSINGAME, BEN S6-03191 1 31.93 114000093 *****3892 03/05/2015
BOTELLO, DANIEL S6-665776 1 32.46 111000025 ********9288 03/05/2015
BOUNDS, TRINITY S6-785013 1 16.23 111000025 ******5222 03/05/2015
BROWN, SKYLER S6-128824 1 32.46 111906271 *****1394 03/05/2015
BURCH, KAREN S6-777023 1 16.23 296076369 ******7964 03/05/2015
BURGHOFF, MARK S6-910359 1 21.64 311981614 ******8140 03/05/2015
CABRAL, MAGGIE S6-603640 1 16.23 296076369 ******6872 03/05/2015
CAMACHO, MANDY S6-651364 1 16.23 111900659 ******1981 03/05/2015
CANTU, RENE S6-17696 1 21.64 311981672 **1259 03/05/2015
CARDENAS, GILBERTO S6-961213 1 16.23 053904483 ********7255 03/05/2015
CARLISLE, GARRETT S6-852442 1 16.23 111000025 ********0508 03/05/2015
CASTANEDA, DAVID S6-481830 1 16.23 111900659 ******6353 03/05/2015
CASTORENA, DAVID S6-727136 1 32.46 311981614 ****7662 03/05/2015
CERVANTES, STARR S6-176104 1 16.23 311981614 **4698 03/05/2015
COCHRAN, STEPHEN S6-51388 1 48.70 311992904 *****9591 03/05/2015
COFFEY, LEANN S6-108255 1 54.11 111000614 *****0172 03/05/2015
COLON, JONATHAN S6-625407 1 27.05 111000025 ********9925 03/05/2015
CONNELL, RILEY S6-627418 1 54.11 111000025 ********5331 03/05/2015
CONTRERAS, ADRIA S6-239211 1 32.46 111000614 ******5777 03/05/2015
COX, JIM S6-40248 1 43.29 111900659 ******8461 03/05/2015
CROWELL, CODY S6-231235 1 32.46 111000614 ******9545 03/05/2015
DANIELS, RAINY S6-942452 1 75.00 111000025 ********9151 03/05/2015
DUKE, JONNA S6-242231 1 16.23 113010547 ******0562 03/05/2015
ELKINS, HOWARD S6-166420 1 16.23 111000614 ******2954 03/05/2015
ERICKSON, HUNTER S6-891557 1 16.23 111000025 ********1863 03/05/2015
FANNAN, MASON S6-374975 1 27.05 111900659 ******4855 03/05/2015
FEEMSTER, MARK S6-17837 1 31.39 111903517 ************4119 03/05/2015
FERRAND, ROSEMARY S6-365228 1 29.99 111906271 *****3853 03/05/2015
FILES, ERIKA S6-945751 1 16.23 111900659 ******4852 03/05/2015
FLAMMOND, JASON S6-854999 1 16.23 314074269 ****1917 03/05/2015
FLORES, CHRIS S6-633451 1 43.29 296076369 **4742 03/05/2015
FLORES, ROSA S6-167862 1 16.23 111900659 ******5029 03/05/2015
FORTUNE, BRAD S6-504103 1 32.46 111900659 ******9929 03/05/2015
FRAZIER, DICK S6-779702 1 16.23 111924622 ***1824 03/05/2015
GALLEGOS, FIDENCIO S6-130737 1 64.94 111906271 *****2764 03/05/2015
GANN, LARRY S6-36623 1 32.46 111903517 ************1739 03/05/2015
GEORGE, ABY S6-89803 1 27.05 111907445 ****0736 03/05/2015
GOMEZ, IRIS S6-846165 1 54.11 111900659 ******2938 03/05/2015
GOMEZ, MARCELLO S6-585499 1 21.64 111906271 *****0474 03/05/2015
GONZALEZ, ANTHONY S6-787513 1 16.23 311981614 **9159 03/05/2015
GONZALEZ, KIMBERLY S6-111974 1 32.46 111000025 ********0985 03/05/2015
GREEN, ANTHONY S6-06222 1 48.70 111900659 ******4645 03/05/2015
GUAJARDO, AMOR S6-947645 1 16.23 314074269 ****4565 03/05/2015
HANDLEY, JD S6-916817 1 16.23 111000614 *****3582 03/05/2015
HARTSELL, PETE S6-409476 1 54.11 111000614 *****2923 03/05/2015
HATCHER, RYAN S6-463129 1 32.46 311981614 **1747 03/05/2015
HAWA, NANCY S6-447119 1 16.23 311981614 ****3002 03/05/2015
HAWPE, RICHARD S6-35821 1 56.29 111924716 ***6004 03/05/2015
HEGWOOD, KEVIN S6-875077 1 21.64 111900659 *********9800 03/05/2015
HENLEY, JAMES S6-762177 1 32.46 111000025 ********1799 03/05/2015
HERRERA, FIL S6-052233 1 75.00 111000614 *****1174 03/05/2015
HIATT, MORGAN S6-403427 1 16.23 311981614 **4698 03/05/2015
HILTON, ROBERT S6-46418 1 31.39 111000025 ********3287 03/05/2015
JACKSON, BRITTANY S6-016649 1 16.23 111000614 *****3736 03/05/2015
JACOBS, TAYLOR S6-756774 1 32.46 111900659 ******7936 03/05/2015
JARAMILLO, JOSIE S6-583092 1 43.29 296076369 ******5475 03/05/2015
JIMINEZ, RACHEL S6-644091 1 16.23 111900659 ******8798 03/05/2015
JONES, CHAD S6-82223 1 43.29 111903517 ************0588 03/05/2015
KELLAM, REBECCA S6-735306 1 32.46 111903517 ******6389 03/05/2015
KILGORE, ASHLEY S6-824506 1 32.46 111014325 ******0340 03/05/2015
LAIRD, JEFF S6-604927 1 32.46 111900659 ******7783 03/05/2015
LANDERS, MARSHALL S6-51865 1 27.05 111900756 ***4609 03/05/2015
LARREMORE, MATTHEW S6-005846 1 16.23 111900756 ***3299 03/05/2015
LAWRENCE, PAMELA S6-519404 1 75.00 111901014 ******3253 03/05/2015
LAWRENCE, TROY S6-716460 1 75.00 111901014 ******3253 03/05/2015
LERMA, IVAN S6-833266 1 32.46 111900659 ******8121 03/05/2015
LOPEZ, LAURA S6-343614 1 48.70 111000614 ******9787 03/05/2015
LOREDO, ARTURO S6-961292 1 16.23 311981614 ******8710 03/05/2015
MAHAFFEY, KYLE S6-387742 1 16.23 111900659 ******0283 03/05/2015
MARROQUIN, CESAR S6-908949 1 32.46 111000614 *****5637 03/05/2015
MARSHALL, FOSTER S6-655100 1 16.23 111900659 ******8909 03/05/2015
MARTINEZ, JESSE S6-109993 1 32.46 111900659 ******7371 03/05/2015
MCCULLOCH, BRANDON S6-729903 1 16.23 311981669 **1374 03/05/2015
MCDAVID, WILLIAM S6-787917 1 16.23 111900659 *********2601 03/05/2015
MCKINNEY, DONNIE S6-74185 1 27.06 111000614 *****1332 03/05/2015
MIDDLEBROOKS, ZAHRIN S6-774141 1 16.23 111000025 ********6137 03/05/2015
MILLER, MONICA S6-558587 1 21.64 111900659 ******3852 03/05/2015
MILLS, JON S6-578761 1 32.46 111000025 ******1265 03/05/2015
MOORE, ANTOINE S6-301244 1 16.23 311981960 *7396 03/05/2015
MORTON, KARRIE S6-533604 1 32.46 111000025 ********7976 03/05/2015
MYERS, MICHAEL S6-794463 1 16.23 111000614 *****0980 03/05/2015
NEVILLE, JOSEPH S6-778306 1 16.23 103000648 *****9663 03/05/2015
NUNCIO, ROBERT S6-922323 1 32.46 111900659 ******0607 03/05/2015
PADILLA, OZZY S6-955141 1 32.45 111900659 ******0748 03/05/2015
PARK, GARRETT S6-681070 1 16.23 311981614 **8490 03/05/2015
PARRISH, TERRY S6-945464 1 43.29 311981614 ****8005 03/05/2015
PEREZ, IGNACIO S6-841313 1 32.46 311981614 ******0033 03/05/2015
PEREZ, JESSICA S6-935759 1 43.29 111907445 ******0524 03/05/2015
PRUETT, RYAN S6-201565 1 16.23 311972238 ***********2591 03/05/2015
REYES, GABRIEL S6-128337 1 16.23 111000025 ********5311 03/05/2015
ROBINSON, BRENT S6-01512 1 34.64 111000614 ******9396 03/05/2015
RODEN, BRENDA S6-550118 1 16.23 111900659 ******3801 03/05/2015
RODRIGUEZ, LUPE S6-0249 1 31.39 111000614 ******4002 03/05/2015
RODRIQUEZ, LINDA S6-758904 1 16.23 111000614 ******6434 03/05/2015
ROJAS, ANTHONY S6-502429 1 16.23 111900659 ******1892 03/05/2015
ROSTAMO, TIM S6-519648 1 32.46 111900659 ******3051 03/05/2015
RYON, JULIE S6-847649 1 48.69 111000025 ********1479 03/05/2015
RYON, STEFAN S6-45729 1 16.23 111000025 ********1479 03/05/2015
SANCHEZ, ANGEL S6-921965 1 27.05 111000614 *****3566 03/05/2015
SANCHEZ, STEVEN S6-616254 1 43.29 111000614 ***********8020 03/05/2015
SANOUBANE, DINO S6-842045 1 64.94 111000614 *****8570 03/05/2015
SIMMONS, JASON S6-768660 1 32.46 311981614 **3846 03/05/2015
SPINDOR, KAYCIE S6-606551 1 48.69 111914849 *******5898 03/05/2015
STOKES, ATHENA S6-13626 1 32.46 111906271 *****2098 03/05/2015
SULLIVAN, LAURA S6-802223 1 16.23 311981614 ******5240 03/05/2015
TALBERT, KEVIN S6-797937 1 16.23 111000614 ******7272 03/05/2015
TAPP, JERMEY S6-170704 1 16.23 111900659 ******6609 03/05/2015
TAYLOR, JEFF S6-866733 1 32.46 311981614 ***6961 03/05/2015
TENNERSON, FELICIA S6-767592 1 16.23 311981533 ******8988 03/05/2015
THETFORD, MARK S6-86166 1 27.05 111900756 ***4875 03/05/2015
THORNTON, ADAM S6-407543 1 16.23 256074974 ******5694 03/05/2015
TORRES, MONICA S6-209348 1 16.23 111000614 *****6584 03/05/2015
TOWERY, MACK S6-937984 1 27.05 111903517 ******9173 03/05/2015
VEDDA, CHRIS S6-961109 1 16.23 111000025 ********5730 03/05/2015
VELASCO, MILO S6-569708 1 16.23 296076369 **4808 03/05/2015
WALCZAK, SERGE S6-103954 1 16.23 061000104 *********3429 03/05/2015
WARNER, CHAD S6-898244 1 32.46 103102960 ***5625 03/05/2015
WOOD, RUSSELL S6-137042 1 32.46 111000025 ********6410 03/05/2015
WRIGHT, AUSTIN S6-792359 1 150.00 113000023 ********2274 03/05/2015
  Count:  125 Total: 3753.85      



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