12/19/2016
13:09:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ROSIE, FO-52447 2 55.69 316386832 ***5039 12/20/2016
ADAMS, BLAYNE, FO-51569 2 66.84 316386829 ******2990 12/20/2016
ALDERSON, MATTHEW FO-60541 2 44.60 111900659 ******0024 12/20/2016
ALDERSON, SHEENALEE FO-58739 2 77.99 111900659 ******0024 12/20/2016
ALLEN, KARL FO-50270 2 44.60 111000025 ********5752 12/20/2016
ARNOLD, TAYNAMBRIA FO-58886 2 114.91 112322508 ***4449 12/20/2016
ARROYO, ALBERT, FO-57999 2 50.12 316386803 *6012 12/20/2016
ARROYOS, BIANCA FO-59039 2 77.99 316386832 ****5000 12/20/2016
BAILON, ULYSES, FO-58693 2 55.69 111000614 *****1597 12/20/2016
BALDERAS, JUAN FO-58582 2 44.60 111000614 *****8461 12/20/2016
BALDERAS, LAUREN FO-51203 2 65.12 111000614 *****8461 12/20/2016
BALTAZAR PUEBL, LILIANA FO-58011 2 58.34 314074269 *****3576 12/20/2016
BENAVIDEZ, PAM FO-58186 2 55.69 111000614 *****4183 12/20/2016
BETANCUR, JUSTIN FO-60324 2 61.27 111301737 ****8131 12/20/2016
BLEDSOE, STACY FO-49989 2 103.72 316386735 *****6735 12/20/2016
BOWHAY, MATT FO-59751 2 119.32 316386832 ****3000 12/20/2016
CAMPOS, BLAS FO-60122 2 55.69 316386832 ***7319 12/20/2016
CARRASCO, JENNIFER FO-59194 2 55.69 316386735 ***6105 12/20/2016
CASTELO, ZARINA FO-51899 2 66.84 316386735 *8610 12/20/2016
CAVAZOS, LIONEL, FO-49711 2 55.69 111900659 ******5617 12/20/2016
CHAMBERLAIN, NICK FO-60570 2 77.15 111900659 ******9682 12/20/2016
CHANCE, MEREDITH FO-60295 2 61.27 316386832 **3490 12/20/2016
CHAPMAN, JEFF FO-52056 2 185.30 111000025 ********2602 12/20/2016
CHAPMAN, NATALIE FO-58521 2 85.54 111000025 ********2602 12/20/2016
CHAVARRIA, JOYLYNN FO-51271 2 66.84 116312873 ****6362 12/20/2016
COLE, MARIA FO-59595 2 50.12 112322508 ***8304 12/20/2016
COLMERY, KC FO-60090 2 88.81 111900659 ******4043 12/20/2016
COON, SANDRA FO-51112 2 119.03 316386832 *****9792 12/20/2016
DOMINEY, MATT FO-60350 2 27.87 111900659 ******4026 12/20/2016
DOMINEY, MELODY FO-60351 2 55.75 111900659 ******4026 12/20/2016
DREW, JARED FO-57737 2 66.84 116312873 ****0455 12/20/2016
DUENAS, YVONNE FO-60216 2 61.27 114000093 *****9457 12/20/2016
DUREE, DANI, FO-51074 2 55.69 111900659 ******9614 12/20/2016
EBERT, PRICE FO-58937 2 65.12 111900659 ******9393 12/20/2016
ELLIOTT, CHRISTOPHER FO-52271 2 50.12 111000614 *****4282 12/20/2016
FINCHER, RICHARD, FO-59631 2 81.84 113122655 ***8715 12/20/2016
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 12/20/2016
FRANCO, STEPHANIE FO-51908 2 105.87 316386803 ******2380 12/20/2016
FUENTEZ, LISA FO-52053 2 61.27 316386832 ******1235 12/20/2016
FUENTEZ, MARIO FO-58705 2 44.60 316386832 ******1235 12/20/2016
GAMBOA, ISAAC FO-50460 2 50.12 316386803 *8999 12/20/2016
GARCIA, ADRIAN FO-59049 2 78.06 121000358 ********1884 12/20/2016
GARCIA, DAVID FO-60119 2 73.78 113000023 ********1392 12/20/2016
GARCIA, JONATHAN FO-58142 2 50.12 113122655 ******6486 12/20/2016
GOLDEN, ASHTYN FO-59734 2 27.87 316386832 *****1252 12/20/2016
GOLDEN, CLAY FO-59754 2 27.87 316386832 ******2529 12/20/2016
GOLDEN, GARRETT FO-60561 2 27.87 316386832 ******2529 12/20/2016
GOLDEN, HEATHER FO-60617 2 56.02 316386832 ******2529 12/20/2016
GUTIERREZ, ROGER FO-60530 2 77.99 111900659 ******1841 12/20/2016
HAIDUK, MILES FO-59649 2 204.43 116312873 ***3947 12/20/2016
HERNANDEZ, JOSHUA FO-60590 2 55.69 322274925 ****8528 12/20/2016
HICKEY, JEANETTE FO-60161 2 50.12 111000614 *****3286 12/20/2016
HILL, TARA FO-60235 2 94.77 111000614 *****2571 12/20/2016
HIMEL, DAVID FO-59353 2 50.12 111000614 *****2260 12/20/2016
HOLLAND, JENNIFER FO-59557 2 60.18 113122655 ******8520 12/20/2016
HORTON, TIMOTHY FO-49054 2 50.12 111321270 ***3776 12/20/2016
JANSSEN, ZUANA FO-59066 2 96.65 316386832 ******2979 12/20/2016
JENNINGS, GARRETT FO-59447 2 66.84 111304912 ****0050 12/20/2016
JOHNS, SUSAN FO-49355 2 61.27 111017694 *********3822 12/20/2016
JOHNSON, CHRISTOPHER FO-60422 2 27.87 112322508 ***6396 12/20/2016
JOHNSON, JOHNNA FO-60413 2 50.12 112322508 ***6396 12/20/2016
KEITH, MICHELLE FO-59932 2 83.62 113010547 ******3445 12/20/2016
LAWSON, JO FO-51914 2 77.27 111000614 *****5029 12/20/2016
LEDESMA, RANDA FO-58490 2 55.75 113122655 ***1988 12/20/2016
LEDESMA, RAUL FO-58541 2 55.69 111322583 ***1988 12/20/2016
LEMUS, ELSA FO-51313 2 50.12 111000614 *****2591 12/20/2016
LOVOS, OSCAR FO-60583 2 38.97 111000614 *****6278 12/20/2016
MANGA REDDY, PUSHPA FO-59581 2 77.99 112322508 ***7944 12/20/2016
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 12/20/2016
MATTINGLY, ANDY FO-57774 2 52.12 111000614 *****9136 12/20/2016
MINGUS, SONYA FO-58194 2 77.99 316386832 ******6139 12/20/2016
MONCADA, MERCEDES, FO-51984 2 50.12 111000025 ********6699 12/20/2016
MORENO, LETICIA FO-59400 2 55.69 316386735 **2069 12/20/2016
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 12/20/2016
MURILLO, JANIE FO-60639 2 38.97 316386735 ******8008 12/20/2016
NASH, STEVE FO-60242 2 50.12 122100024 *****3272 12/20/2016
ORONA, RACHEL FO-58714 2 50.12 316386777 ****4001 12/20/2016
ORTEGA, COSME, FO-58866 2 52.62 111000614 *****7204 12/20/2016
OVALLE, KATHERINE FO-58025 2 66.84 316386832 **1629 12/20/2016
PATTEE, LORIANNE FO-60593 2 38.97 112322508 ***1807 12/20/2016
PHILLIPS, CRAIG FO-51068 2 65.12 316386803 *5545 12/20/2016
PITCOX, JAQUETTA FO-60374 2 38.97 316386858 ******9327 12/20/2016
PRIETO, LYDIA FO-60182 2 16.48 316386832 ***6829 12/20/2016
RAMOS, KAREN FO-59939 2 62.65 111321270 ***4353 12/20/2016
REYES, JUAN FO-51664 2 50.12 112322508 ***2816 12/20/2016
REYNOLDS, KRYSTYNA FO-50661 2 38.97 111000025 ********4375 12/20/2016
RIVAS, CODY FO-51989 2 66.84 113122655 *****8426 12/20/2016
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 12/20/2016
ROMAN, KYLIE FO-60434 2 27.87 111906271 *****6198 12/20/2016
ROMAN, LAURA FO-60396 2 56.75 111906271 *****6198 12/20/2016
ROMERO, SAUL FO-58980 2 70.69 111322583 ***6298 12/20/2016
ROMERO, VANESSA FO-59028 2 69.84 111000614 *****6801 12/20/2016
RUNNELS, ANTHONY FO-52105 2 111.44 111900659 ******4822 12/20/2016
SAAVEDRA, BRITTON FO-49867 2 57.69 111000614 *****8627 12/20/2016
SALAZAR, LUIS, FO-59312 2 38.97 316386832 ****0000 12/20/2016
SHARP, KATIE FO-51440 2 80.20 316386777 ****3204 12/20/2016
SIMMONS, STEVEN FO-59667 2 77.99 111000614 *****5103 12/20/2016
SKILES, BRANDON FO-57919 2 111.44 316386735 ******4699 12/20/2016
SLATTEN, JILL FO-59769 2 25.24 111308057 *****6185 12/20/2016
SMITH, TRISHA FO-60079 2 55.75 111903151 ******9226 12/20/2016
SPARKS, CLINT FO-60498 2 66.84 114000093 *****0048 12/20/2016
STEARNS, ANDREW FO-59945 2 99.06 316386832 **1162 12/20/2016
SWAFFORD, SHAWN FO-52040 2 140.94 111900659 ******1550 12/20/2016
THOMPSON, DEEDEE FO-60451 2 50.12 316386832 ******0000 12/20/2016
TORRES, MARISSA FO-52146 2 69.31 111017694 *********4019 12/20/2016
TRICE, MICHAEL FO-58617 2 66.84 111000614 *****1003 12/20/2016
TRUJILLO, JOE FO-50330 2 65.12 111900659 ******2680 12/20/2016
UJUETA, DAVID FO-59586 2 64.61 314074269 *****3576 12/20/2016
VOGELMAN, GENE FO-59992 2 50.12 111000614 *****8261 12/20/2016
VOGELMAN, JENNIFER FO-59976 2 27.87 111000614 *****8261 12/20/2016
WILSON, ALEXANDER FO-60649 2 50.12 111325797 ******8651 12/20/2016
ZEINERT, CASSIE FO-59986 2 27.87 111000614 *****1110 12/20/2016
ZEINERT, TYLER FO-59987 2 62.84 111000614 *****1110 12/20/2016
  Count:  113 Total: 7239.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRIS, KATHARIN FO-59696 2 15.00 113122566 *****3842 Invalid Bank Route/Transit 12/20/2016
  Count:  1 Total: 15.00