12/18/2015

07:16:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, SADRACH	S6-926152	2	16.23	111900659	******2578	12/21/2015
ALLEN, BRENDA	S6-369080	2	43.29	311981669	******9015	12/21/2015
ALLEN, MARK	S6-332658	2	48.70	311981669	******8017	12/21/2015
ALVARADO, RICHARD	S6-363720	2	32.46	311981614	******5350	12/21/2015
ARIZPE, JOSUE	S6-215775	2	32.46	113010547	******3622	12/21/2015
ARROYO, ANTHONY	S6-703917	2	48.70	111000025	********6168	12/21/2015
AYALA, OSCAR	S6-286033	2	32.46	111906271	*****0792	12/21/2015
BATTERTON, KAYLA	S6-110835	2	16.23	311981614	**4865	12/21/2015
BERZOZA, MARIA	S6-257410	2	27.05	111000614	******3874	12/21/2015
BLACKBURN, CLAY	S6-155135	2	16.23	311981533	******6490	12/21/2015
BLUE, DONALD	S6-248801	2	32.46	311981614	**1956	12/21/2015
BOEN, JARED	S6-164809	2	16.23	311981614	***6250	12/21/2015
BOENKER, DAVID	S6-890920	2	43.29	111000614	******6723	12/21/2015
BOENKER, DAVID	S6-BOENKERPT	2	99.00	111000614	******6723	12/21/2015
BRITTAN, SCOTT	S6-170428	2	32.46	311981672	******0839	12/21/2015
BROSE, CHRIS	S6-68795	2	21.64	314074269	****4146	12/21/2015
BRYSON, DEREK	S6-002205	2	21.64	111000614	*****0743	12/21/2015
BUCKHOLD, VLADMIR	S6-773693	2	16.23	111000614	*****8682	12/21/2015
BUILTRON, TEDDY	S6-494806	2	81.18	311981614	***0930	12/21/2015
BURCHFIELD, JOSH	S6-111951	2	16.23	111000025	********4217	12/21/2015
BURGESS, ANDREW	S6-864026	2	16.23	111000614	*****0811	12/21/2015
BYERLY, TRACI	S6-877256	2	21.64	111000025	********9885	12/21/2015
CADAY, ERWIN	S6-030971	2	10.81	322271627	*****1426	12/21/2015
CAMPBELL, STEVEN	S6-060008	2	32.46	111000614	*****3750	12/21/2015
CARMICHAEL, CALEB	S6-487722	2	32.46	111000614	*****0339	12/21/2015
CARTER JR, OTTIS	S6-157467	2	54.11	111000025	********9220	12/21/2015
CARTER, BRADY	S6-152180	2	43.29	111900659	******9527	12/21/2015
CHENAULT, ERIC	S6-914252	2	16.23	111901975	***3441	12/21/2015
CLARK, JONATHAN	S6-448394	2	10.81	111924075	*****4201	12/21/2015
CLARY, CHRISTINE	S6-910856	2	16.23	111000614	*****0296	12/21/2015
COCHRANE, ROBERT	S6-865478	2	21.64	111000614	******9384	12/21/2015
COCKING, SHELBY	S6-141330	2	54.11	111900659	******7868	12/21/2015
COLBERT, NICHOLAS	S6-230869	2	27.05	111000025	********6247	12/21/2015
COLLINSWORTH, JOSEPH	S6-341409	2	16.23	311981669	**9290	12/21/2015
COURSEY, LARA	S6-560772	2	21.64	111924075	*****1101	12/21/2015
COX, KENDRA	S6-208911	2	32.46	111000025	********1386	12/21/2015
CROLEY, DARREN	S6-354073	2	10.81	103000017	********8643	12/21/2015
CROSS, STEVEN	S6-787592	2	16.23	111900785	******6528	12/21/2015
CRUZ, RUBEN	S6-128374	2	27.05	311981698	******8767	12/21/2015
CRYER, SCOTT	S6-522353	2	37.88	311981614	*****9750	12/21/2015
DAVIS, TIM	S6-075842	2	16.23	296076369	**7048	12/21/2015
DELEON, JAVIER	S6-702713	2	64.94	111900659	******0723	12/21/2015
DEML, SCOTT	S6-616725	2	16.23	111000025	********8861	12/21/2015
DIAZDELEON, JUAN	S6-09805	2	27.05	111900659	******1216	12/21/2015
DICKEY, JEREMY	S6-851237	2	16.23	314074269	****9635	12/21/2015
DIXON, CHERYL	S6-312948	2	16.23	111900659	******1766	12/21/2015
DODSON, JAMES	S6-103955	2	32.46	111000614	******7520	12/21/2015
DONOHUE, DAKOTA	S6-606155	2	54.11	311981614	**4901	12/21/2015
EATON, MALLORY	S6-331160	2	16.23	311981614	**4918	12/21/2015
ECHELS, KARI	S6-578815	2	75.00	111000614	*****4565	12/21/2015
ELSTON, PETE	S6-044651	2	54.11	111014325	******5585	12/21/2015
ESCOBAR, JOHN	S6-525583	2	54.11	111000614	******1544	12/21/2015
ESTRADA, LUIS	S6-825189	2	32.46	111000025	********5725	12/21/2015
EUSTACE, CHRISTAL	S6-729039	2	21.64	111900659	******4225	12/21/2015
EVANS, KARI	S6-002433	2	21.64	111000025	********2862	12/21/2015
FARBER, AMY	S6-508782	2	16.23	111000614	*****8135	12/21/2015
FAVELA, JAIME	S6-532135	2	16.23	111000025	********4413	12/21/2015
FEEMSTER, MATT	S6-968438	2	32.46	111900659	******2779	12/21/2015
FORTUNE, ELIZABETH	S6-562976	2	32.46	311981614	**0762	12/21/2015
GARCIA, SANDRA	S6-698432	2	32.46	311981614	******7590	12/21/2015
GARCIA, TOMMY	S6-104681	2	16.23	111000614	******5815	12/21/2015
GARZA, EDDIE	S6-353825	2	21.64	111900659	******1072	12/21/2015
GARZA, SHAWNA	S6-591784	2	43.29	111900659	******3122	12/21/2015
GONZALEZ, ERNESTO	S6-576030	2	16.23	111000614	*****7139	12/21/2015
GUEVARA, CHRISTIAN	S6-237564	2	32.46	311981614	**0436	12/21/2015
HART, BRIAN	S6-34520	2	32.46	311981614	******0030	12/21/2015
HART, DILLON	S6-316343	2	16.23	111900659	******7448	12/21/2015
HAZELWOOD, MAC	S6-176198	2	19.47	311981614	**9926	12/21/2015
HERR, JASON	S6-330725	2	32.46	111903517	******8904	12/21/2015
HERRERA, BOBBIE	S6-514214	2	16.23	314074269	****6615	12/21/2015
HERRERA, NATHANIEL	S6-585560	2	32.46	111900659	******3398	12/21/2015
HICKMAN, JODIE	S6-286220	2	16.23	311981614	******9460	12/21/2015
HILGENDORF, JARED	S6-626364	2	27.05	111014325	******4113	12/21/2015
HIX, JEREMIAH	S6-101340	2	64.94	111000614	*****0359	12/21/2015
HOBBS, SHEILA	S6-048718	2	21.64	111000614	*****5528	12/21/2015
HORNUNG, ERIC	S6-553947	2	48.70	111000025	********0244	12/21/2015
HURTADO, JOVANY	S6-649833	2	16.23	111900659	******1122	12/21/2015
JACOPS, JACKLYN	S6-996258	2	32.46	111900659	******1326	12/21/2015
JARAMILLO, EDDIE	S6-936195	2	32.46	111900659	******6056	12/21/2015
JIMENEZ, ANNETTE	S6-109116	2	32.46	111000614	******5472	12/21/2015
JOHNSON, ALISHA	S6-319649	2	32.46	311981614	**1878	12/21/2015
KEY, STEVEN	S6-940052	2	120.00	111000614	*****9025	12/21/2015
KNOODLE, MARY ANN	S6-488985	2	32.46	111000614	*****5632	12/21/2015
LANGEVIN, KRYS	S6-281986	2	54.11	111900659	******4279	12/21/2015
LAUNN, AMY	S6-575180	2	21.64	111014325	***4202	12/21/2015
LIRA, MICHAEL	S6-631104	2	27.05	111000614	*****2926	12/21/2015
LOGAN, BRANDON	S6-812934	2	16.23	111000614	*****0795	12/21/2015
LOGUE, NELIA	S6-035223	2	32.46	111906271	*****9733	12/21/2015
LOPEZ, CARLA	S6-122936	2	27.05	111900659	******3242	12/21/2015
LOPEZ, MARISOL	S6-030203	2	32.46	111900659	******8856	12/21/2015
LOREDO, DIONICIA	S6-009648	2	54.11	111900659	******3078	12/21/2015
LOTE, DERIK	S6-249024	2	16.23	314074269	****6361	12/21/2015
LOZANO, ARACELI	S6-097172	2	32.46	111000025	********0323	12/21/2015
MACIAS, MARIO	S6-256613	2	10.81	111900659	******2432	12/21/2015
MACKENZIE, AMBER	S6-284981	2	16.23	314074269	*****8313	12/21/2015
MARABLE, PATRICK	S6-472903	2	16.23	314074269	****6762	12/21/2015
MARTIN, AMBER	S6-886140	2	32.46	111000614	*****3677	12/21/2015
MARTIN, JEFF	S6-103800	2	43.29	111907445	****9974	12/21/2015
MARTIN, MARIA	S6-647258	2	16.23	113008465	******3871	12/21/2015
MARTINEZ, ASHLEY	S6-126568	2	27.05	111900659	******3453	12/21/2015
MASK, BRIAN	S6-249312	2	32.46	111900756	***2315	12/21/2015
MEZA, DANIEL	S6-856124	2	16.23	111000614	*****2971	12/21/2015
MIMS, RICHARD	S6-841474	2	32.46	314074269	*****2871	12/21/2015
MORALES, LUIS	S6-797772	2	21.64	111000614	*****3466	12/21/2015
MORGAN, KYLE	S6-276252	2	16.23	111000614	*****2960	12/21/2015
MORON, JOE	S6-520973	2	16.23	111000025	********8092	12/21/2015
MOSLEY, JOSHUA	S6-851588	2	16.23	111926057	********4892	12/21/2015
MYERS, TOM	S6-131178	2	16.23	311981614	**5322	12/21/2015
NARRO, CHRIS	S6-312780	2	27.05	314074269	*****4054	12/21/2015
NAVARRO, DIANA	S6-208045	2	16.23	111000614	*****0892	12/21/2015
NEGRON, PETER	S6-912802	2	27.05	256074974	******4923	12/21/2015
NEILL, RYAN	S6-156745	2	54.11	111000614	*****3510	12/21/2015
NELSON, DUSTIN	S6-574799	2	32.46	111900659	******3466	12/21/2015
NGUYEN, MY	S6-788281	2	10.81	111000025	********2404	12/21/2015
OAKES, AUSTIN HUDSON	S6-971405	2	32.46	111923607	******6020	12/21/2015
OLIVER, KRIS	S6-513024	2	32.46	111900756	***7801	12/21/2015
OROZCO, SONIA	S6-121187	2	16.23	111000614	*****7260	12/21/2015
PAGE, RUSSELL	S6-995497	2	54.10	314074269	****0736	12/21/2015
PARRISH, BILL	S6-685391	2	27.05	311981672	******2019	12/21/2015
PARTAIN, SARAH	S6-859575	2	16.23	311981614	**0449	12/21/2015
PATINO, MARK	S6-224274	2	32.46	111000614	*****9956	12/21/2015
PEARSON, BEN	S6-033702	2	32.46	111900659	******5985	12/21/2015
PEMBERTON, BRIAN	S6-084279	2	130.00	111903517	******9354	12/21/2015
PEREZ, JOE	S6-406004	2	70.35	111900659	******2829	12/21/2015
PEREZ, MICHAEL	S6-725524	2	32.46	111000614	*****7050	12/21/2015
POOL, AMY	S6-137679	2	43.29	111900659	******2478	12/21/2015
POWERS, DAREN	S6-057605	2	16.23	111900659	*********6559	12/21/2015
PRINCE, DAVID	S6-34933	2	32.46	311981614	******8001	12/21/2015
PUNT, KAREN	S6-566423	2	32.46	063000047	********3669	12/21/2015
PUTMAN, DANIEL	S6-205335	2	16.23	111907445	******3518	12/21/2015
RACHALL, BRENT	S6-571344	2	32.46	111900659	******7174	12/21/2015
RAMIREZ, JESSE	S6-202622	2	54.11	111906271	*****6992	12/21/2015
RAMIREZ, JOSE	S6-491438	2	16.23	111000614	*****5482	12/21/2015
RAMIREZ, TITO	S6-95791	2	27.05	111900659	******2769	12/21/2015
RAMIREZ, YESENIA	S6-303824	2	27.05	111900659	******1468	12/21/2015
RAPER, DESIREE	S6-182078	2	16.23	111900659	******8222	12/21/2015
REECE, MIKE	S6-723368	2	32.46	261071315	********4063	12/21/2015
REED, TOM	S6-561236	2	16.23	111903517	************8670	12/21/2015
REYNA, RAY	S6-49185	2	75.76	111906271	*****6191	12/21/2015
RIVERA, RACHEL	S6-217456	2	21.64	311981614	******5510	12/21/2015
RODRIGUEZ, CARLOS	S6-906440	2	32.46	111900659	******4252	12/21/2015
RODRIGUEZ, SARAHI	S6-631555	2	16.23	256074974	******4792	12/21/2015
RUIZ, DAVID	S6-106766	2	32.46	111000614	*****6241	12/21/2015
SALAS, VERONICA	S6-937997	2	43.29	111900659	******0467	12/21/2015
SANCHEZ, NOEL	S6-350809	2	16.23	311981672	***2319	12/21/2015
SCHEIDEGG, JORDAN	S6-07509	2	32.46	111000614	*****7591	12/21/2015
SCHUELKE, MIKE	S6-41173	2	32.46	111900659	******9333	12/21/2015
SHERRELL, CASEY	S6-589848	2	32.46	111000614	*****2436	12/21/2015
SHIRLEY, BRECK	S6-249563	2	16.23	311981614	**3114	12/21/2015
SHOTWELL, JAMES	S6-994635	2	32.46	111900659	******0278	12/21/2015
SIMPSON, STEVEN	S6-421088	2	10.00	111000025	********6616	12/21/2015
SINGH, ANMOLDEEP	S6-329864	2	16.23	111900659	******0115	12/21/2015
SMITH, AMBER	S6-508446	2	32.46	111903517	******2287	12/21/2015
SMITH, ASHTON	S6-879814	2	80.00	256074974	******8676	12/21/2015
SOSA, JOSE	S6-304852	2	32.46	111000025	******2720	12/21/2015
SPAULDING, DARRIN	S6-679616	2	16.23	111000025	********7581	12/21/2015
SPENCER, DANIELLE	S6-698272	2	16.23	111000614	*****3813	12/21/2015
STEPHENS, TRENT	S6-08071	2	32.46	111000614	******3831	12/21/2015
STEVENS, JAMES	S6-175855	2	32.46	311981614	****3012	12/21/2015
STEVENS, JULIA	S6-444298	2	21.64	256074974	******8202	12/21/2015
STUART, DANIEL	S6-655746	2	16.23	111900659	******1626	12/21/2015
TALBOT, JUSTIN	S6-293307	2	27.05	111900659	******5316	12/21/2015
TEAL, RICHARD	S6-020521	2	64.95	111900659	******7626	12/21/2015
TENNERSON, JOHN	S6-798630	2	16.23	111923607	***8201	12/21/2015
TERRELL, BRAD	S6-793435	2	16.23	111900659	******0264	12/21/2015
THOMPSON, KEVIN	S6-972452	2	64.94	111993776	******7567	12/21/2015
TORRES, ANTHONY	S6-511102	2	32.46	111000614	*****9682	12/21/2015
TOWB, CHARLES	S6-079273	2	16.23	111000025	********6720	12/21/2015
VEITENHEIMER, SHAYLYN	S6-73014	2	21.64	311981614	******3110	12/21/2015
VILLA, JULIO	S6-345192	2	16.23	111014325	******2311	12/21/2015
VILLARREAL, ORLANDO	S6-140782	2	27.05	111000025	********0435	12/21/2015
VOLLERS, KALEB	S6-561307	2	16.23	267084131	*****8234	12/21/2015
WALKER, TANJA	S6-052186	2	48.70	231176554	*7355	12/21/2015
WALLACE, WAYNE	S6-516258	2	64.94	111900659	******4558	12/21/2015
WALTON, LAEL	S6-981452	2	32.46	111000614	*****2560	12/21/2015
WARD, KEVIN	S6-491329	2	16.23	111000614	*****3945	12/21/2015
WEAVER, CALEB	S6-142735	2	54.11	111000614	*****1975	12/21/2015
WELLS, ROYCE	S6-512365	2	16.23	114000093	*****3278	12/21/2015
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	12/21/2015
WHEELER, SETH	S6-947091	2	16.23	053000219	*********0552	12/21/2015
WHITE, SUSAN	S6-376412	2	16.23	111900659	******0819	12/21/2015
WHITELEY, GARY	S6-830090	2	32.46	111000614	*****5272	12/21/2015
YOUNG, TANNER	S6-488962	2	16.23	111900659	******0754	12/21/2015
	Count:  183	Total:	5623.56

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARMSTRONG, JACOB	S6-199942	2	16.23	091408735	****5949	Invalid Bank Route/Transit	12/21/2015
	Count:  1	Total:	16.23