06/02/2016
06:36:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, BERTHA AE-1022622 1 47.30 314074269 ****3257 06/03/2016
AGUIRRE, KARI AE-1018537 1 47.30 314074269 ******5208 06/03/2016
ALONZO, ADRIAN AE-1020184 1 29.00 314089681 *****7437 06/03/2016
ALONZO, JUDY AE-1016128 1 22.00 114000093 *****0301 06/03/2016
ANDREWS, DIANNA AE-1019724 1 10.00 054000030 ******9284 06/03/2016
ARCE, RAMON AE-1020166 1 29.00 314074269 *****4175 06/03/2016
ARMENDARIZ, ART AE-1011745 1 47.30 314089681 ***8521 06/03/2016
ARRIAGA, ESTEVEN AE-1022900 1 29.00 111900659 ******4107 06/03/2016
ASH, TIFFANY AE-1022664 1 34.65 111900659 ******7702 06/03/2016
AVANT, DENNIS AE-1019223 1 29.00 111000025 ********1228 06/03/2016
AYALA, ORLANDO AE-1019253 1 29.00 314089681 ***0001 06/03/2016
BABULA, TYLER AE-1024853 1 64.04 111000614 *****0631 06/03/2016
BARBOSA, DAVID AE-1020792 1 29.00 314089681 ***0522 06/03/2016
BARBOSA, HAVEN AE-1019730 1 53.04 314089681 ****1912 06/03/2016
BARKER, SUNSHINE AE-1015269 1 29.00 314089681 ****2592 06/03/2016
BARTOLO, EDGAR AE-1011148 1 49.00 311979752 ******9601 06/03/2016
BECKER, STEPHEN AE-1011143 1 44.00 111900659 ******0099 06/03/2016
BELL, JOHN AE-106958 1 17.00 114909482 ***5386 06/03/2016
BIERSTEDT, BRITTANY AE-1024858 1 29.01 314089681 ***6272 06/03/2016
BIN, SUKI AE-1016622 1 51.74 314089681 ***4532 06/03/2016
BLESER, DOLLY AE-1016995 1 58.30 314089681 ***4272 06/03/2016
BOCK, JUSTIN AE-1013627 1 23.65 314089681 ***8752 06/03/2016
BOESSLING, LINDA AE-1019942 1 23.65 113122655 *****7001 06/03/2016
BROOKS, KELLI AE-1013177 1 18.24 314088637 ******0571 06/03/2016
BROWN, JENIECE AE-1020310 1 53.04 111000025 ********8472 06/03/2016
CARLSON, PATRICIA AE-1015479 1 51.81 314088556 **********0404 06/03/2016
CARRANZA, JACQUELINE AE-1013765 1 29.00 314089681 ****2513 06/03/2016
CASS, GARY AE-1018380 1 29.00 314088637 ******7071 06/03/2016
CATE, MICHAELA AE-1020186 1 45.25 314089681 ***4473 06/03/2016
CAVAZOS, BRUNO AE-1020766 1 23.65 113000023 ********8945 06/03/2016
CENDEJAS, MARIA AE-1020456 1 25.87 314089681 *****7927 06/03/2016
CHASE, MIKE AE-1020761 1 22.00 314089681 ****6474 06/03/2016
CHRZANOWSKI, CHRIS AE-1024790 1 29.00 111000614 *****7297 06/03/2016
DAVIDSON, MARSHALL AE-1019900 1 42.00 111000614 *****2760 06/03/2016
DECENTO, RONDA AE-1018884 1 43.03 314089681 ***8462 06/03/2016
DEHOYOS, AMANDA AE-1021627 1 29.00 314089681 *****0928 06/03/2016
DELGADO, ADRIAN AE-1024752 1 23.65 314089681 ****2884 06/03/2016
DITTA, LEAH AE-1020165 1 29.00 314089681 ****5709 06/03/2016
DOHERTY, GINGER AE-1013232 1 29.00 111000614 *****3649 06/03/2016
DUARTE, ASHLEY AE-1024981 1 29.00 314089681 *****8030 06/03/2016
DUNCAN, JENNIFER AE-1015062 1 23.65 314089681 ***2734 06/03/2016
EVANS, ASHLEY AE-1025015 1 39.00 111000025 ********1484 06/03/2016
FERREL, DANNY AE-1018868 1 29.00 314089681 *****0434 06/03/2016
FLORES, ERICA AE-108048 1 18.24 314089681 ****2386 06/03/2016
FOYTIK, MARK AE-1016156 1 29.00 314089681 ****2226 06/03/2016
GALVAN, ART AE-1022389 1 29.00 111000614 *****8556 06/03/2016
GAMBLIN, BART AE-106693 1 22.00 314089681 ****5327 06/03/2016
GARCIA, MASON AE-1019935 1 23.65 314089681 ***9527 06/03/2016
GARETZ, MICHAEL AE-1020602 1 29.01 256074974 ******3995 06/03/2016
GARZA, ZIGIFREDO AE-1016029 1 29.17 314089681 ***7037 06/03/2016
GENTRY, DEBORAH AE-1022509 1 23.65 271984311 **********0104 06/03/2016
GOMEZ, DAVID AE-1024895 1 29.00 314089681 *****5927 06/03/2016
GONZALEZ, ALICIA AE-1019235 1 23.65 314088637 ******0071 06/03/2016
GONZALEZ, EDUARDO AE-1020307 1 29.00 111900659 ******3732 06/03/2016
GROUNDS, DARCEL AE-1022847 1 43.30 314074269 ****1134 06/03/2016
GUERRA, JOEL AE-1012711 1 29.00 314089681 ***9053 06/03/2016
GUERRERO, BYRON AE-1017978 1 29.00 314089681 ***2387 06/03/2016
GUNTER, JORDAN AE-1021751 1 29.01 314089681 ***4477 06/03/2016
HAERENS, CHRIS AE-1020447 1 29.00 314089681 *****7146 06/03/2016
HAMILTON, TINA AE-1010863 1 23.65 113122655 *****0138 06/03/2016
HAND, KIMA AE-1018092 1 23.65 314089681 ****1428 06/03/2016
HENNESSEY, STEVE AE-1019878 1 29.00 314089681 ****8007 06/03/2016
HULENESON, RYAN AE-1024601 1 29.00 314089681 *****6738 06/03/2016
HURLEY, THOMAS AE-1024759 1 29.00 314074269 ****6150 06/03/2016
ILES, JEN AE-1021193 1 23.65 111900659 ******4368 06/03/2016
JARA, ARIZBEL AE-1023119 1 23.65 114912220 *****6802 06/03/2016
JONES, ROBERT AE-1021042 1 23.64 314088284 ******2045 06/03/2016
KILBRIDE, DANIEL AE-1024423 1 29.00 291370918 *******4270 06/03/2016
LAFFERRE, CHRIS AE-1016832 1 16.06 325180870 ******2101 06/03/2016
LEHMANN, AMY AE-1016958 1 23.65 314089681 ***6403 06/03/2016
LEWIS, LAURA AE-1014645 1 42.00 111900659 ******9190 06/03/2016
MARTINEZ, ADRIANNA AE-1025001 1 29.01 314089681 ***4144 06/03/2016
MARTINEZ, ANDRES AE-1018383 1 29.17 314089681 ***4624 06/03/2016
MARTINEZ, JEREMY AE-1024862 1 29.00 314088637 ******1172 06/03/2016
MASKAL, CINDY AE-1013585 1 29.00 113122655 *****9370 06/03/2016
MCGEE, BILL AE-1022876 1 29.00 114021933 ******0507 06/03/2016
MEDRANO, JANIE AE-1010681 1 47.08 314089681 ****9574 06/03/2016
MENDITTO, JOSEPH AE-1020395 1 23.65 271984311 ****3189 06/03/2016
MILLS, JEFFERY AE-1021721 1 40.00 113122655 ***9742 06/03/2016
MONROE, ANDREW AE-1018274 1 45.24 111900659 ******0410 06/03/2016
MONTANEZ, JACOB AE-1011678 1 53.04 314089681 ***3454 06/03/2016
MORAVITS, RYAN AE-1022451 1 29.00 314089681 ***2814 06/03/2016
MORGAN, CHELSA AE-1024411 1 58.30 256074974 ******5542 06/03/2016
MULLINS, JOHN AE-1014785 1 29.00 314089681 ****5074 06/03/2016
NICHOLS, TESSA AE-1021629 1 23.65 314089681 ****2875 06/03/2016
NILAND, MELISSA AE-1012860 1 22.00 314089681 ***5335 06/03/2016
NOLTE, AMBER AE-107277 1 33.00 314088637 ******9071 06/03/2016
NOLTE, NICHOLAS AE-1015110 1 22.00 314088637 ******9071 06/03/2016
NORTH, JORDAN AE-1022161 1 29.00 314089681 ****2082 06/03/2016
OATES, RITA AE-1020266 1 51.74 113122655 ***6025 06/03/2016
ONTIVEROS, PETE AE-1020536 1 23.65 314089681 ****9706 06/03/2016
ORCUTT, JAY AE-1014374 1 30.65 114000093 *****0052 06/03/2016
ORGERON, TRE AE-TREORE 1 21.98 113000023 ********4055 06/03/2016
ORTIZ, ADRIAN AE-1019808 1 53.04 314089681 ***0671 06/03/2016
OSTERMANN, EMILY AE-1022055 1 53.04 114021933 ******1208 06/03/2016
PEREZ, JESSICA AE-1024446 1 53.04 113000609 ******3895 06/03/2016
PEREZ, JONATHAN AE-1019823 1 29.01 314089681 ***3127 06/03/2016
PEREZ, JOSHUA AE-1020533 1 29.00 111900659 ******6118 06/03/2016
PEREZ, KATHRYN AE-1019764 1 23.65 314089681 ***7157 06/03/2016
PERRY, CHAD AE-1024644 1 29.00 111900659 ******4714 06/03/2016
PETMECKY, JERRI AE-1021256 1 23.65 113122655 *****3132 06/03/2016
PINA III, ANDY AE-1020707 1 53.04 111000025 ********3546 06/03/2016
PORTER, DAVID AE-1016044 1 25.00 314089681 ***2107 06/03/2016
QUINN, PETER AE-1024658 1 47.30 111900659 ******5793 06/03/2016
QUINTANA, DAVID AE-1020169 1 53.04 314089681 ***4031 06/03/2016
QUINTANILLA, MONICA AE-1022458 1 53.04 314074269 *****7732 06/03/2016
RAMIREZ, MATTHEW AE-1020635 1 53.04 314089681 ***2029 06/03/2016
RAY, GARRETT AE-1024416 1 29.00 314074269 *****6554 06/03/2016
RITCHIE, PAUL AE-1020135 1 57.30 314074269 *****2669 06/03/2016
RIVERA, NORMA AE-1019245 1 29.00 111000614 *****0766 06/03/2016
ROBINSON, PATTI AE-1024927 1 23.65 111900659 ******7215 06/03/2016
RODRIGUEZ, MANUEL AE-1018855 1 86.94 314089681 ****7929 06/03/2016
ROW, BEVERLY AE-30998 1 37.00 111001150 *******1848 06/03/2016
RUBIO, MARIAH AE-1021658 1 53.04 314088637 ******8000 06/03/2016
RUSSO, BRIAN AE-1018171 1 69.28 113122655 *****4789 06/03/2016
SAENZ, RAY AE-107994 1 23.65 314089681 ***3241 06/03/2016
SALYERS, ELLEN AE-1013782 1 33.64 113122655 *****3060 06/03/2016
SANCHEZ, APOLINAR AE-1011819 1 23.65 314089681 ****8101 06/03/2016
SANCHEZ, JUAN AE-1018409 1 29.01 314089681 ***9391 06/03/2016
SCHAAKE, MARSHALL AE-1019125 1 47.30 113000023 ********0369 06/03/2016
SCHNEIDER, SCOTT AE-104855 1 44.00 113000609 *******0549 06/03/2016
SHILLER, C J AE-1022890 1 29.00 111900659 ******0921 06/03/2016
SIEG, MARKUS AE-1023181 1 53.04 314089681 ****3791 06/03/2016
SMITH, SHAUN AE-1022057 1 53.04 111000025 ********9450 06/03/2016
SOELL, CARRIE AE-1010444 1 29.00 314089681 ***5191 06/03/2016
SOSA, NAOMI AE-1022752 1 29.00 314089681 ***9931 06/03/2016
SQUATICUS, SQUAT AE-1024354 1 23.65 314089681 ***2457 06/03/2016
STOKES, CHRIS AE-1024378 1 64.04 256074974 *********6001 06/03/2016
STRACHAN, RITTLER AE-1018610 1 23.65 114021933 ******2177 06/03/2016
THOMPSON, RAQUEL AE-1016325 1 40.00 314089681 ****7527 06/03/2016
TRAUGOTT, ELIZABETH AE-1019989 1 57.42 314089681 ****7172 06/03/2016
TROTTER, DAVID AE-1022313 1 29.00 111000614 *****3677 06/03/2016
ULIBARRI, ERIN AE-1022649 1 29.00 314089681 ***4183 06/03/2016
ULLOA, JOSEPH AE-1024793 1 29.00 314089681 *****5553 06/03/2016
VAN NORT, MELINDA AE-1020450 1 29.00 314089681 ***8974 06/03/2016
VARELA, JONATHAN AE-1024526 1 29.00 113010547 ******6870 06/03/2016
VELASQUEZ, CHARLES AE-1020409 1 29.00 314089681 ***9084 06/03/2016
WAHRMUND, KYLE AE-1019782 1 29.00 314089681 ***3345 06/03/2016
WATERS, HANNNA AE-1024545 1 29.00 314089681 ***8835 06/03/2016
WESOLICK, JACOB AE-1015577 1 53.04 314089681 ***3815 06/03/2016
WHITAKER, ALANNA AE-1024933 1 45.24 113122655 *****0667 06/03/2016
WIERMAN, SHANNON AE-1024521 1 29.00 314089681 ***2475 06/03/2016
WILKINSON, TRENT AE-1024819 1 29.01 314089681 ***8515 06/03/2016
WILSON, RENEE AE-1019957 1 29.00 314089681 ****8495 06/03/2016
WINZELER, DON AE-106805 1 51.74 314089681 ***0895 06/03/2016
WRIGHT, YVONNE AE-107236 1 22.00 314088284 **********5001 06/03/2016
ZOELLER, KELYN AE-108210 1 23.65 314089681 ***3298 06/03/2016
  Count:  147 Total: 5037.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REID, TONY AE-1024573 1 64.04 114930115 *****8032 Invalid Bank Route/Transit 06/03/2016
  Count:  1 Total: 64.04