06/01/2016
14:00:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ROSIE, FO-52447 5 64.95 316386832 ***5039 06/02/2016
ADAMS, BLAYNE, FO-51569 5 64.95 316386829 ******2990 06/02/2016
AGUILAR, ANDREA FO-60466 5 64.95 316386803 *********1689 06/02/2016
ALDERSON, SHEENALEE FO-58739 5 64.95 111900659 ******0024 06/02/2016
ALVARADO, NOEMI FO-60207 5 64.95 113010547 ******3656 06/02/2016
ALVAREZ, DAVID FO-57882 5 64.95 111900659 ******1226 06/02/2016
ARENIVAS, IVIS FO-51881 5 64.95 316386735 **7643 06/02/2016
ARNOLD, TAYNAMBRIA FO-51239 5 64.95 112322508 ***4449 06/02/2016
ARROYO, ALBERT, FO-57999 5 64.95 316386803 *6012 06/02/2016
ARROYOS, BIANCA FO-59039 5 64.95 316386832 ****5000 06/02/2016
AYALA, ABRAHAM FO-58103 5 64.95 314978653 ******5875 06/02/2016
BALDERAS, LAUREN FO-51203 5 64.95 111000614 *****8461 06/02/2016
BALTAZAR PUEBL, LILIANA FO-58011 5 64.95 314074269 *****3576 06/02/2016
BENAVIDEZ, PAM FO-58186 5 64.95 111000614 *****4183 06/02/2016
BENAVIDEZ, SANDRA, FO-59051 5 64.95 111321270 ***6571 06/02/2016
BINGHAM, VIRGINIA FO-60373 5 64.95 316386858 ******2514 06/02/2016
BLEDSOE, STACY FO-49989 5 64.95 316386735 **9322 06/02/2016
BOEN, KEVIN FO-52401 5 64.95 114000093 *****8798 06/02/2016
BURTON, JEFFERY FO-49879 5 64.95 111322583 ***0901 06/02/2016
CAMPOS, BLAS FO-58397 5 64.95 316386832 ***7319 06/02/2016
CANTRELL, MELANIE FO-52044 5 64.95 031176110 *****7406 06/02/2016
CARRASCO, JENNIFER FO-59194 5 64.95 316386735 ***6105 06/02/2016
CARRASCO, PATRICIA FO-58235 5 64.95 111900659 ******4892 06/02/2016
CASTELO, ZARINA FO-51899 5 64.95 316386735 *8610 06/02/2016
CAVAZOS, LIONEL, FO-49711 5 64.95 111900659 ******5617 06/02/2016
CHAMBERLAIN, NICK FO-58159 5 64.95 111900659 ******9682 06/02/2016
CHAPMAN, NATALIE FO-58521 5 64.95 111000025 ********2602 06/02/2016
CHAVARRIA, GUSTAVO FO-57982 5 64.95 316386832 ****8402 06/02/2016
CHAVARRIA, JOYLYNN FO-51271 5 64.95 116312873 ****6362 06/02/2016
CHAVEZ, LISA FO-52445 5 64.95 111000614 *****9761 06/02/2016
COLE, MARIA FO-59595 5 64.95 112322508 ***8304 06/02/2016
COOLAHAN, SHERRY FO-51098 5 64.95 061202931 **4271 06/02/2016
COON, SANDRA FO-51112 5 129.90 316386832 *****9792 06/02/2016
DEL BOSQUE, MELANIE FO-51410 5 64.95 111000025 ********0413 06/02/2016
DOMINEY, MELODY FO-60351 5 64.95 111900659 ******4026 06/02/2016
DREW, JARED FO-57737 5 64.95 116312873 ****0455 06/02/2016
DUKE, HANNAH, FO-52029 5 64.95 111000025 ********9073 06/02/2016
DUREE, DANI, FO-51074 5 64.95 111900659 ******9614 06/02/2016
EBERT, PRICE FO-58937 5 64.95 111900659 ******9393 06/02/2016
EICHER, JOHN FO-52353 5 64.95 316386832 **5430 06/02/2016
ELLIOTT, CHRISTOPHER FO-52271 5 64.95 111000614 *****4282 06/02/2016
ESPARZA, JUAN S FO-58524 5 64.95 316386434 *2566 06/02/2016
FABELA., FIDEL FO-59942 5 64.95 114000093 *****0403 06/02/2016
FERNANDEZ, JASON FO-59367 5 64.95 111000025 ********6379 06/02/2016
FINCHER, RICHARD, FO-59631 5 64.95 113122655 ***8715 06/02/2016
FOLSOM, JACK FO-50796 5 64.95 104000016 ****6350 06/02/2016
FRANCO, STEPHANIE FO-51908 5 64.95 316386803 ******2380 06/02/2016
FRANCO, TOBY FO-51301 5 64.95 112322508 ***5504 06/02/2016
FUENTEZ, LISA FO-52053 5 64.95 316386832 ******1235 06/02/2016
FUENTEZ, MIGUEL FO-51964 5 64.95 111000614 *****5525 06/02/2016
GAMBOA, ISAAC FO-50460 5 64.95 316386803 *8999 06/02/2016
GARCIA, ADRIAN FO-59049 5 64.95 121000358 ********1884 06/02/2016
GARCIA, JONATHAN FO-58142 5 64.95 113122655 ******6486 06/02/2016
GARCIA, YVETTE, FO-59990 5 64.95 112322508 ***4756 06/02/2016
GOLOMBOWSKI, KRISTI FO-59055 5 64.95 256074974 ******2720 06/02/2016
GRAY, SUMMER FO-50672 5 64.95 111325797 ******2944 06/02/2016
GROVES, NICOLE FO-49395 5 64.95 111900659 ******2693 06/02/2016
GUIJARRO, ROMAN, FO-59206 5 64.95 112322508 ***2816 06/02/2016
GUTIERREZ, ROGER FO-60530 5 64.95 111900659 ******1841 06/02/2016
HAIDUK, MILES FO-59649 5 129.90 116312873 ***3947 06/02/2016
HARRISON, MIKE FO-50792 5 64.95 316386735 ***8336 06/02/2016
HAWKINS, SARAH FO-58004 5 64.95 114000093 *****1044 06/02/2016
HENDERSON, ERIKA FO-49825 5 64.95 111000025 ********8074 06/02/2016
HENSON, BRANDON FO-59884 5 64.95 316386434 ******3500 06/02/2016
HERRERA, PHILLIP FO-51505 5 64.95 111000614 *****6365 06/02/2016
HICKEY, JEANETTE FO-60161 5 64.95 111000614 *****3286 06/02/2016
HIMEL, DAVID FO-59353 5 64.95 111000614 *****2260 06/02/2016
HINTON, ZORINA FO-51328 5 64.95 316386858 **5359 06/02/2016
HOLLAND, JENNIFER FO-59557 5 64.95 113122655 ******8520 06/02/2016
HORTON, TIMOTHY FO-49054 5 64.95 111321270 ***3776 06/02/2016
HUGHES, REXANA FO-59633 5 64.95 111321270 *******5633 06/02/2016
JANSSEN, ZUANA FO-59066 5 64.95 316386832 ******2979 06/02/2016
JENNINGS, GARRETT FO-59447 5 64.95 111304912 ****0050 06/02/2016
JOHNS, SUSAN FO-49355 5 64.95 111017694 *********3822 06/02/2016
JOHNSON, JOHNNA FO-60413 5 64.95 112322508 ***6396 06/02/2016
KING, DESTINI FO-51981 5 64.95 111900659 ******3796 06/02/2016
KIRKWOOD, NICHOLAS, FO-50699 5 64.95 272480173 ****7963 06/02/2016
LANDRUM, BRITTANY FO-50336 5 64.95 316386803 *5082 06/02/2016
LAWSON, LIZ FO-52072 5 64.95 111000025 ********9215 06/02/2016
LEDESMA, RAUL FO-58541 5 64.95 111322583 ***1988 06/02/2016
LEMUS, ELSA FO-51313 5 64.95 111000614 *****2591 06/02/2016
LOPEZ, STEVEN FO-59361 5 64.95 111000614 *****6117 06/02/2016
LUGO, JUAN FO-52619 5 64.95 111000614 *****0577 06/02/2016
LUJAN, CARLOS FO-59554 5 64.95 316386832 ***4239 06/02/2016
LUJAN, DANIEL FO-59630 5 64.95 316386803 *7814 06/02/2016
MAGANA, EMANUEL FO-50773 5 64.95 111000025 ********7932 06/02/2016
MAHAKLAN, NARISSA FO-58538 5 64.95 111000025 ********1093 06/02/2016
MALLOW, NEAL FO-58442 5 64.95 112322508 **9928 06/02/2016
MANGA REDDY, PUSHPA FO-59581 5 64.95 112322508 ***7944 06/02/2016
MATTHEWS, TOBY FO-51423 5 64.95 316386832 **5837 06/02/2016
MATTINGLY, ANDY FO-57774 5 64.95 111000614 *****9136 06/02/2016
MAY, KRIS FO-50441 5 64.95 102001017 *****6880 06/02/2016
MCCORMICK, BRANDON FO-60268 5 64.95 111900659 ******3554 06/02/2016
MCLEOD, CATHERINE FO-50268 5 64.95 316386777 ******1004 06/02/2016
MENDEZ, RONNIE FO-59197 5 64.95 111000025 ********2079 06/02/2016
MENDEZ, YARETT FO-50809 5 64.95 111000025 ********2229 06/02/2016
MENDOZA, MELISSA FO-58456 5 64.95 316386803 *6884 06/02/2016
MICHELETTI, ASHTON FO-52113 5 64.95 111017694 *********4935 06/02/2016
MINGUS, SONYA FO-58194 5 64.95 316386832 ******6139 06/02/2016
MOLINAR, APRIL FO-57827 5 64.95 111900659 ******3818 06/02/2016
MONCADA, MERCEDES, FO-51984 5 64.95 111000025 ********6699 06/02/2016
MORENO, ADRIANA FO-49770 5 64.95 111900659 ******6506 06/02/2016
MORENO, JOSHUA FO-58642 5 64.95 322271627 *****9583 06/02/2016
MORENO, LETICIA FO-59400 5 64.95 316386735 **2069 06/02/2016
MORRIS, PAULA, FO-48564 5 64.95 112322508 ***7464 06/02/2016
MOUNTANER, ESTEFANIA FO-58248 5 64.95 111000614 *****0077 06/02/2016
MUNIZ, KASSANDRA FO-59113 5 64.95 316386735 **7484 06/02/2016
MUNOZ, FRANCISCO FO-59004 5 64.95 316386803 *2688 06/02/2016
NAEGELE, MARY FO-59647 5 64.95 316386832 ***7509 06/02/2016
NAJERA, JUSTIN FO-51735 5 64.95 316386832 ****1000 06/02/2016
NASH, STEVE FO-60242 5 64.95 122100024 *****3272 06/02/2016
ORONA, RACHEL FO-58714 5 64.95 316386777 ****4001 06/02/2016
ORTIZ, PEARL, FO-59362 5 64.95 316386803 *8040 06/02/2016
OVALLE, KATHERINE FO-58025 5 64.95 316386832 **1629 06/02/2016
OWNBY, LUKE FO-59640 5 64.95 064000020 ********6269 06/02/2016
PENA, CRYSTAL, FO-60459 5 64.95 316386832 **4863 06/02/2016
PHILLIPS, CRAIG FO-51068 5 64.95 316386803 *5545 06/02/2016
PITCOX, JAQUETTA FO-60374 5 64.95 316386858 ******9327 06/02/2016
PRIETO, LYDIA FO-60182 5 64.95 316386832 ***6829 06/02/2016
PUGA, DEBBIE FO-52028 5 64.95 111000025 ********8585 06/02/2016
RAMIREZ, ERIKA FO-51665 5 64.95 316386832 ***1359 06/02/2016
RAMIREZ, ZACCHARY, FO-52467 5 64.95 111000025 ********6021 06/02/2016
REID, FELICIA FO-60202 5 64.95 316386832 ****1000 06/02/2016
REYES, JUAN FO-51664 5 64.95 112322508 ***2816 06/02/2016
REYES, MONICA FO-60150 5 64.95 316386735 **7800 06/02/2016
RICE, MATT FO-60318 5 64.95 113010547 ******5301 06/02/2016
RIOS, BRIEANNA FO-58835 5 64.95 316386832 ****9000 06/02/2016
RIVAS, CODY FO-51989 5 64.95 113122655 *****8426 06/02/2016
ROMAN, LAURA FO-60396 5 64.95 111906271 *****6198 06/02/2016
ROMERO, SAUL FO-58980 5 64.95 111322583 ***6298 06/02/2016
ROMERO, VANESSA FO-59028 5 64.95 111000614 *****6801 06/02/2016
RUNNELS, ANTHONY FO-52105 5 64.95 111900659 ******4822 06/02/2016
SAAVEDRA, BRITTON FO-49867 5 129.90 111321270 ***4180 06/02/2016
SALAZAR, LUIS, FO-59312 5 43.30 316386832 ****0000 06/02/2016
SALGADO, ARIEL FO-60453 5 64.95 111000614 *****6117 06/02/2016
SALGADO, LETICIA, FO-49876 5 64.95 316386735 ******4379 06/02/2016
SAMORA, LIZ FO-52371 5 64.95 111000614 *****4723 06/02/2016
SATEPAUHOODLE, RYAN FO-57831 5 64.95 316386832 *2563 06/02/2016
SCHNEIDER, JOSEPH FO-50181 5 64.95 316386735 **8649 06/02/2016
SHARP, KATIE FO-51440 5 64.95 316386777 ****3204 06/02/2016
SHEEN, STEFANI, FO-58881 5 64.95 316386858 ***6399 06/02/2016
SKILES, BRANDON FO-57919 5 64.95 316386735 ******4699 06/02/2016
SMITH, BRENT, FO-48892 5 64.95 111900659 ******0347 06/02/2016
SOLIS, MARIA ROCIO FO-49871 5 64.95 112323086 ******5042 06/02/2016
SOLOMON, SEAN FO-59580 5 64.95 111000025 ********8977 06/02/2016
SPARKS, CLINT FO-60498 5 64.95 114000093 *****0048 06/02/2016
STAFFORD, JEFF FO-51042 5 64.95 111000614 *****5795 06/02/2016
STEARNS, ANDREW FO-59945 5 64.95 316386832 **1162 06/02/2016
SWAFFORD, SHAWN FO-52040 5 129.90 111900659 ******1550 06/02/2016
THOMASSON, KATHY FO-50350 5 64.95 316386832 ******3509 06/02/2016
THOMPSON, DEEDEE FO-60451 5 64.95 316386832 ******0000 06/02/2016
TINOCO, BONNIE FO-49970 5 64.95 111900659 ******8188 06/02/2016
TORRES, JASMINE FO-60381 5 64.95 316386832 ****9000 06/02/2016
TORRES, TINA MARISSA FO-52146 5 64.95 111017694 *********4019 06/02/2016
TRICE, MICHAEL FO-58617 5 64.95 111000614 *****1003 06/02/2016
TRUJILLO, JOE FO-50330 5 64.95 111900659 ******2680 06/02/2016
VALADEZ, ALFONSO, FO-49434 5 64.95 111321270 ***5143 06/02/2016
VERA, ERICA FO-60153 5 64.95 316386832 ***7349 06/02/2016
VIZCAINO, CARLOS FO-59384 5 64.95 116312873 ****9346 06/02/2016
VOGELMAN, GENE FO-59992 5 64.95 111000614 *****8261 06/02/2016
WALKER, VICTOR FO-58802 5 64.95 111000025 ********8498 06/02/2016
WELTON, JASON, FO-59475 5 43.30 111900659 ******2931 06/02/2016
WHITMORE, MONTIE FO-50824 5 64.95 111000025 ********2061 06/02/2016
WILKERSON, BETH, FO-58897 5 64.95 111322583 ***7304 06/02/2016
WOOD, KAITLIN FO-60003 5 64.95 116312873 ****5631 06/02/2016
ZEINERT, TYLER FO-59987 5 64.95 111000614 *****1110 06/02/2016
  Count:  166 Total: 10998.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESTRELLA, NICHOLAS FO-58560 5 64.95 316186803 ******7555 Invalid Bank Route/Transit 06/02/2016
  Count:  1 Total: 64.95