01/13/2015

06:51:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, BRANDON	T2-8891465	2	37.83	314089681	***1971	01/15/2015
ABELOW, JULIA	T2-007335	2	45.41	314088637	******9071	01/15/2015
ALDAZ, FERNANDO	T2-007229	2	37.83	312081089	***2455	01/15/2015
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	01/15/2015
ALVARADO, JENNIFER	T2-005666	2	34.59	314089681	****3172	01/15/2015
ALVAREZ, CHRISTOPHER	T2-006955	2	45.41	314089681	***0641	01/15/2015
ARCHER, CHERYL	T2-005649	2	28.09	113000023	********7225	01/15/2015
AVILA, BRENDA	T2-006935	2	37.83	111900659	******8142	01/15/2015
BADING, MEGAN	T2-005701	2	37.83	111000614	*****7262	01/15/2015
BANDA, LISA	T2-007205	2	360.00	111900659	******4351	01/15/2015
BANKS, JAMES PATRICK	T2-004720	2	37.83	314089681	****6812	01/15/2015
BASSETT, MIRANDA	T2-007175	2	37.83	111900659	******4763	01/15/2015
BASSETT, SHAINA	T2-007151	2	37.83	111308057	*****4312	01/15/2015
BATES, GARY	T2-001194	2	37.83	114021933	******6774	01/15/2015
BEAUDOIN, DANIELLE	T2-005692	2	28.09	314074269	****9023	01/15/2015
BELL, TREY	T2-007354	2	34.59	111312182	****9510	01/15/2015
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	01/15/2015
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	01/15/2015
BOOKER, KAYLA	T2-006354	2	37.83	314074269	*****2183	01/15/2015
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	01/15/2015
BOUTSIKARIS, JAN	T2-003653	2	40.41	125000024	********9702	01/15/2015
BURLESON, WILLIAM	T2-005688	2	34.59	314089681	****2932	01/15/2015
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	01/15/2015
CABELLO, MATTHEW	T2-007345	2	37.83	111900659	******2544	01/15/2015
CALDWELL, MARY	T2-007092	2	280.00	281077522	***0624	01/15/2015
CARRASCO, AMANDA	T2-006685	2	37.83	314977104	**7415	01/15/2015
CARRUTHERS, DIANE	T2-006462	2	45.41	111312182	****9510	01/15/2015
CARRUTHERS, DIANE	T2-006462	2	160.00	111312182	****9510	01/15/2015
CASE, FREDERICK	T2-8891746	2	256.00	111900659	******1267	01/15/2015
CASTILLO, DAVID	T2-001803	2	48.66	114903213	**2025	01/15/2015
CASTRO, LEONARD	T2-006948	2	37.83	314089681	****8003	01/15/2015
CASTRO, TRACY	T2-006945	2	34.59	314089681	****8003	01/15/2015
CERDA, ADAM	T2-003054	2	43.25	314089681	****8883	01/15/2015
CHAPA, XIOMARA	T2-007462	2	37.83	111900659	******3211	01/15/2015
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	01/15/2015
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	01/15/2015
CHATTERTON, SLOAN	T2-005677	2	47.83	112000066	******3397	01/15/2015
CLARKE, KAYLA	T2-006198	2	37.83	113104534	**7820	01/15/2015
COLEMAN, PAULA	T2-007046	2	31.65	111900659	******2806	01/15/2015
COLEMAN, STEPHEN	T2-001296	2	34.67	111900659	******2806	01/15/2015
CORLEY, CRAIG	T2-002910	2	47.42	314089681	****2813	01/15/2015
CORONA-MORRIS, NAKISHA	T2-005214	2	37.83	314977104	*********7556	01/15/2015
COSPER, CYNTHIA	T2-007464	2	37.83	311989250	*********7854	01/15/2015
CROY, LORRAINE	T2-006054	2	45.41	314089681	****6040	01/15/2015
CRUZ, JAMES	T2-001263	2	28.09	314089681	****7623	01/15/2015
CUSACK, SHANA	T2-004739	2	720.00	114000093	*********9599	01/15/2015
DAILEY, CODY	T2-007372	2	45.41	114000093	*****0455	01/15/2015
DARNELL, BETH	T2-005548	2	28.09	111900659	******2762	01/15/2015
DARNELL, JIM	T2-005663	2	28.09	111900659	******2762	01/15/2015
DAVILA, SUSANA	T2-003365	2	45.41	314089681	****4404	01/15/2015
DAVILA, VICTORIA	T2-003369	2	34.59	314089681	****4404	01/15/2015
DAY, SUMMER	T2-007047	2	37.83	314977175	**1247	01/15/2015
DE LA ROSA, SAMUEL	T2-003689	2	34.59	314089681	***8406	01/15/2015
DEADY, AMANDA	T2-005853	2	37.83	314089681	****0579	01/15/2015
DEAN, ELANOR	T2-006801	2	180.00	113000023	********1592	01/15/2015
DELEON, SIXTO	T2-002508	2	34.59	114013284	******9651	01/15/2015
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	01/15/2015
DIETZ, KATELIN	T2-007455	2	37.83	111900659	******5913	01/15/2015
DOMKE, WESLEY	T2-005967	2	45.41	314089681	***9904	01/15/2015
DONNELLY, KIMBERLY	T2-8891794	2	34.59	111900659	******5867	01/15/2015
DONNELLY, MARGARET	T2-007096	2	43.25	111900659	******5867	01/15/2015
DONNER, VERONICA	T2-007121	2	45.41	314089681	***9784	01/15/2015
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	01/15/2015
DOSS, MICHAEL	T2-8891296	2	37.59	114000093	*****3290	01/15/2015
DOWNS, SHAUNA	T2-007511	2	31.09	111000025	********4024	01/15/2015
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	01/15/2015
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	01/15/2015
ENGELHARDT, JULIE	T2-006209	2	37.83	314089681	********0879	01/15/2015
ERICKSON, HELEN	T2-005053	2	45.41	314089681	****9505	01/15/2015
ESCAMILLA, ADAM	T2-007515	2	45.41	314977104	*****9727	01/15/2015
ESPARZA, ABEL	T2-003908	2	21.60	114021933	******0604	01/15/2015
ESPARZA, YVONNE L	T2-002031	2	37.83	114021933	******0604	01/15/2015
FERGUSON, LIZ	T2-005167	2	37.83	111900659	******4636	01/15/2015
FLINT, DAVID	T2-003527	2	53.41	113000023	********0810	01/15/2015
FLORES, BIANCA	T2-003930	2	28.09	314089681	****6356	01/15/2015
FLORES, RACHEL	T2-007459	2	45.41	314977405	*****8389	01/15/2015
FLY, BILL	T2-001099	2	27.06	114000093	*****6522	01/15/2015
FRANKS, JUSTIN	T2-005516	2	37.83	314089681	****9546	01/15/2015
FREDERICKS, KIRA	T2-007340	2	37.83	314977104	**0847	01/15/2015
FREEMAN, JULIAN	T2-006970	2	37.83	314089681	***2336	01/15/2015
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	01/15/2015
FULLER, CHASE	T2-007167	2	37.83	314089681	***8742	01/15/2015
FULLER, JAMIE	T2-007312	2	34.59	314089681	***8742	01/15/2015
GADDIS, KASSIE	T2-005576	2	37.83	113001035	******4051	01/15/2015
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	01/15/2015
GARCIA, CAESAR	T2-006364	2	160.00	114000093	*****3610	01/15/2015
GARCIA, PHILLIP	T2-006861	2	37.83	314074269	*****8098	01/15/2015
GARZA, BRYAN	T2-007158	2	37.83	314089681	***9907	01/15/2015
GARZA, DELVIA	T2-007394	2	37.83	314977405	*********1626	01/15/2015
GARZA, VICTOR	T2-007075	2	34.59	111900659	******9059	01/15/2015
GIL, ELTON	T2-006406	2	37.83	314089681	********2398	01/15/2015
GONZALES, GEORGIE	T2-007381	2	37.83	314089681	***9025	01/15/2015
GONZALEZ, ALYSSA	T2-006178	2	34.59	314089681	****3429	01/15/2015
GONZALEZ, ISAAK	T2-8891208	2	34.59	111000614	*****0005	01/15/2015
GONZALEZ, MARK	T2-007496	2	34.59	314089681	***9025	01/15/2015
GUERRERO, RAFAEL	T2-006942	2	34.59	314089681	***5087	01/15/2015
GUTIERREZ, ALEKSA	T2-007077	2	37.83	314088637	******1071	01/15/2015
GUTIERREZ, ALYSSA	T2-007502	2	45.41	314089681	***1427	01/15/2015
GUZMAN, TRISHA	T2-004902	2	37.83	314089681	****0741	01/15/2015
HARDER, CHRISTOPHER	T2-005676	2	35.42	111900659	******3158	01/15/2015
HARRELL, CHRISTIAN	T2-006118	2	45.41	111000025	********9151	01/15/2015
HARRINGTON, CASANDRA	T2-007074	2	37.83	111900659	******3594	01/15/2015
HASTINGS, JANETTE	T2-005291	2	28.09	314977104	*********5585	01/15/2015
HASTINGS, RUSS	T2-006926	2	37.83	314089681	***3748	01/15/2015
HAVERDA, STEPHANIE	T2-8891598	2	34.59	111900659	******5049	01/15/2015
HEISER, JOSHUA	T2-007322	2	37.83	114000653	******3832	01/15/2015
HELMCAMP, STEVE	T2-004670	2	10.00	314977104	*********0024	01/15/2015
HERNANDEZ, BRITTANY	T2-8891589	2	34.59	314089681	****1868	01/15/2015
HERNANDEZ, SONIA	T2-007217	2	34.59	314977104	**5474	01/15/2015
HERNDON, JULIA	T2-007082	2	37.83	113000023	********7246	01/15/2015
HIRACHETA, REYNA	T2-006703	2	48.41	314089681	****6478	01/15/2015
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	01/15/2015
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	01/15/2015
HOY, SARAH	T2-005566	2	37.83	111900659	******7498	01/15/2015
JASO, ANNA	T2-006005	2	45.41	314089681	****9877	01/15/2015
JENSEN, LEIGH ANN	T2-006930	2	37.83	314089681	***2151	01/15/2015
JONES, AMBER	T2-003746	2	37.83	113010547	****8706	01/15/2015
JONES, KATY	T2-007050	2	45.41	114000093	*********2244	01/15/2015
JORDAN, FOSTER	T2-006969	2	36.09	111001150	*******1799	01/15/2015
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	01/15/2015
JUUSOLA, ALEXIS	T2-007477	2	37.83	111000614	********1665	01/15/2015
KELLY, ELISE	T2-007353	2	34.95	111900659	******4609	01/15/2015
KOBLE, CHRIS	T2-005897	2	37.83	111900659	******0301	01/15/2015
L ETOILE, ERIC	T2-006251	2	45.41	314089681	********1001	01/15/2015
LAUDERDALE, KATHY	T2-006356	2	34.59	114000093	*****7772	01/15/2015
LAUDERDALE, TERESA	T2-006430	2	37.83	114000093	*****4591	01/15/2015
LEAVITT, LEE RICHARD	T2-007098	2	37.83	114913711	****8552	01/15/2015
LIGHTFIELD, JON	T2-006645	2	37.83	111000025	********8925	01/15/2015
LOMBARDO, BRANDON	T2-006445	2	37.83	314089681	***5783	01/15/2015
LOPEZ, JOHN	T2-006530	2	34.59	256074974	******9444	01/15/2015
LOPEZ, JOSHUA	T2-007122	2	48.41	314977337	***4670	01/15/2015
LUNA, ART	T2-006459	2	34.59	314089681	***9002	01/15/2015
LUNA, ROXANNE	T2-006985	2	37.83	314089681	***9002	01/15/2015
LYNCH, LINDSEY	T2-003982	2	45.41	111900659	******1979	01/15/2015
MANN, LORETTA	T2-007287	2	37.83	314089681	********1660	01/15/2015
MARQUEZ JR, MARIA	T2-8891469	2	38.41	314089681	***2314	01/15/2015
MARTINEZ, EULOGIA	T2-002349	2	32.83	114000093	*****3133	01/15/2015
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	01/15/2015
MARTINEZ, ROSA	T2-8891501	2	50.00	111900659	******9143	01/15/2015
MASTERS, TAMARA	T2-007336	2	45.41	111900659	******7009	01/15/2015
MATHIS, SARAH	T2-006203	2	37.83	314089681	***0894	01/15/2015
MCCARTY, MARY	T2-005570	2	28.09	111900659	******2182	01/15/2015
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	01/15/2015
MEDRANO, NORMA	T2-007518	2	22.68	314977104	*********5912	01/15/2015
MESERVE, MATTHEW	T2-007363	2	29.17	314089681	***9954	01/15/2015
MIKITEN, LAUREN	T2-007356	2	37.83	071174512	**7099	01/15/2015
MINYARD, JOHN	T2-007127	2	34.59	314074269	****2541	01/15/2015
MINYARD, MECHELE	T2-007125	2	45.41	314074269	****2541	01/15/2015
MYLIUS GEIS, ALEX	T2-006921	2	45.41	114021933	******0052	01/15/2015
MYLIUS, KYLE	T2-002685	2	34.59	114021933	******0052	01/15/2015
MYNAR, KYLE	T2-007494	2	45.41	314089681	***8184	01/15/2015
NADEAU, PHILIP	T2-007138	2	45.41	114000093	*****4777	01/15/2015
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	01/15/2015
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	01/15/2015
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	01/15/2015
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	01/15/2015
OGLETREE, ASHLEY	T2-004965	2	37.83	111312182	****3294	01/15/2015
OLACHIA, ENRIQUE	T2-007337	2	37.83	113123162	***9550	01/15/2015
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	01/15/2015
OLIVARES, JACKIE	T2-8891439	2	37.83	111900659	******2584	01/15/2015
OLIVAREZ, ERIC	T2-007376	2	37.83	111900659	******7240	01/15/2015
OYERVIDES, JOSEPH	T2-8891227	2	41.92	314977104	**8846	01/15/2015
PANTOJA, ERIK	T2-007161	2	37.83	256074974	******3567	01/15/2015
PASKIE, ROBIN	T2-006243	2	37.83	114913711	****4762	01/15/2015
PEREZ, CRYSTAL	T2-003805	2	34.95	113000023	********7537	01/15/2015
PEREZ, DOMINGO	T2-005532	2	37.83	114913711	****0875	01/15/2015
PEREZ, GRISELL	T2-003842	2	37.83	114000653	******2079	01/15/2015
PEREZ, JANAINA	T2-007017	2	34.59	113000023	********7563	01/15/2015
PEREZ, MARIE	T2-007234	2	37.83	111000614	*****3206	01/15/2015
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	01/15/2015
PEREZ, RENEE	T2-004000	2	40.83	111900659	******7026	01/15/2015
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	01/15/2015
PIERSON, ABIGAIL	T2-006594	2	34.59	314089681	*******0112	01/15/2015
PINAL, KRISTA	T2-007069	2	37.83	111000025	********6012	01/15/2015
PINEDA, LESLIE	T2-006505	2	45.41	114924810	******6235	01/15/2015
PINEDA, LESLIE	T2-006505	2	160.00	114924810	******6235	01/15/2015
PONCE, VINCENT	T2-006798	2	45.41	314089681	***3777	01/15/2015
PORTER, LINDA	T2-007198	2	21.60	114000093	*****6904	01/15/2015
POTTS, STEPHANIE	T2-8891993	2	32.42	113000023	********8843	01/15/2015
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	01/15/2015
PRATT, JASON L	T2-8888980	2	34.95	111017694	*********6539	01/15/2015
REEDY, STEVEN	T2-007361	2	48.66	314089681	***1829	01/15/2015
RICCI, MICHELLE	T2-007434	2	37.83	111900659	******7816	01/15/2015
RINCON, SERGIO	T2-005345	2	40.83	314089681	***1599	01/15/2015
RITCH, ZACH	T2-007359	2	37.83	314089681	***2229	01/15/2015
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	01/15/2015
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	01/15/2015
ROBERTS, JASON	T2-001191	2	46.25	114913711	****2028	01/15/2015
RODEN, ROBBY	T2-8891697	2	28.09	111900659	*****1650	01/15/2015
RODGERS, COLTER	T2-005210	2	37.83	111000025	********4432	01/15/2015
RODGERS, LEANN	T2-005989	2	45.41	111000025	********4432	01/15/2015
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	01/15/2015
RODRIGUEZ, MELISSA G	T2-003283	2	37.83	314089681	****3429	01/15/2015
RODRIGUEZ, SANDRA	T2-007461	2	34.59	111900659	******2920	01/15/2015
ROUSH, MEAGAN	T2-005944	2	280.00	111900659	*********5549	01/15/2015
RUCKER, DAN	T2-006979	2	45.41	111900659	******9557	01/15/2015
SANCHEZ, YOLANDA	T2-006177	2	21.60	314089681	****1441	01/15/2015
SANTANA, APRYL	T2-003642	2	23.09	113001035	******4051	01/15/2015
SANTANA, JOSEPH	T2-006858	2	34.59	113001035	******4051	01/15/2015
SCHERTZ, NICOLE	T2-007086	2	37.83	111901467	***4779	01/15/2015
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	01/15/2015
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	01/15/2015
SEGOVIA, DESIRAE	T2-007130	2	34.59	071000013	*****9169	01/15/2015
SEGOVIA, JOSE	T2-007142	2	45.41	071000013	*****9169	01/15/2015
SHEARER, FLORISA	T2-005793	2	37.83	314089681	***9401	01/15/2015
SHUGART, BROCK	T2-007149	2	45.41	064000020	********9195	01/15/2015
SIERRA, CONNIE	T2-004870	2	37.83	111900659	******2878	01/15/2015
SIERRA, DONNY	T2-006286	2	37.83	114000093	*****1499	01/15/2015
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	01/15/2015
SLOVACEK, ELEAH	T2-005755	2	34.59	113010547	****5706	01/15/2015
SLOVACEK, JOEL	T2-005758	2	48.41	113010547	****5706	01/15/2015
SMITH, KIMBERLE	T2-007307	2	37.83	314977104	*********4347	01/15/2015
SMITH, REBECCA	T2-005234	2	30.41	314089681	***6482	01/15/2015
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	01/15/2015
SORENSON, COURTNEY	T2-006976	2	37.83	121000248	******3880	01/15/2015
SPIVEY, RYAN	T2-007489	2	37.83	314089681	***7871	01/15/2015
SPRINGS, MEGAN	T2-006276	2	28.09	111900659	******2802	01/15/2015
STALCUP, JOHN	T2-006893	2	48.41	111900659	******1426	01/15/2015
STEWART, JORDAN	T2-006872	2	37.83	314977405	*********0829	01/15/2015
SULLIVAN, BRANDY	T2-003432	2	40.41	314089681	****9041	01/15/2015
SULLIVAN, TERRANCE	T2-003457	2	29.59	314089681	****9041	01/15/2015
TAYLOR, CHASE	T2-006212	2	37.83	314089681	****9782	01/15/2015
THEIS, DAVID	T2-007375	2	45.41	122000247	*****2253	01/15/2015
THOMAS, RHONDA	T2-006540	2	34.59	111900659	******0261	01/15/2015
THORNBLOM, BETTY	T2-005668	2	48.66	314089681	***3018	01/15/2015
TORRES CHRISTI, LUCIA	T2-8888583	2	24.60	114000093	*****9617	01/15/2015
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	01/15/2015
TORRES, MINDY	T2-007378	2	37.83	114021933	******7317	01/15/2015
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	01/15/2015
VASQUEZ, JOHN	T2-006951	2	37.78	113122655	*****8117	01/15/2015
VENEGAS, VINCE	T2-005909	2	34.59	314089681	****9594	01/15/2015
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	01/15/2015
VOLPE, LAUREN	T2-007156	2	48.41	113000023	********2276	01/15/2015
WADE, MARIO	T2-006196	2	31.09	114913711	****0445	01/15/2015
WARREN, SOMER	T2-007360	2	37.83	111900659	******5170	01/15/2015
WIATREK, CHRIS	T2-002194	2	32.42	114910523	****6428	01/15/2015
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	01/15/2015
WILLIAMS, MAKENZIE	T2-007366	2	28.09	111900659	******3820	01/15/2015
	Count:  238	Total:	11094.14

Rejected Input Items

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