02/01/2016
05:23:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOHN PR-113561 1 48.54 107002192 ******6143 02/02/2016
AGUILAR, GILBERT PR-100088 1 102.46 112202123 ****2606 02/02/2016
ANAYA, MELANIE PR-114384 1 59.32 107002192 ******4405 02/02/2016
ANDERSON, JOSH PR-115830 1 78.73 314074269 ****7997 02/02/2016
ANDERSON, SUZANNE PR-114492 1 48.54 312270463 ******2326 02/02/2016
ARMENTA, ANGELA PR-115774 1 43.14 312270010 ****4440 02/02/2016
BAILEY, COURTNEY PR-116357 1 46.38 314074269 *****3088 02/02/2016
BAILEY, DAVID PR-113627 1 32.36 312270010 ****4105 02/02/2016
BALLESTEROS, DESIREE PR-115581 1 75.50 112202123 ****2506 02/02/2016
BARBARAS, LINDA PR-110245 1 32.76 312276030 5427 02/02/2016
BARRAZA, DELIA PR-114654 1 82.39 312270010 ****4503 02/02/2016
BIGAS, JOSEPH PR-114957 1 43.15 312270010 ***6520 02/02/2016
BLUE, PATRICK PR-114308 1 43.15 324079555 ********4483 02/02/2016
BOYLE, SOMMER PR-114474 1 48.54 312270010 ****6295 02/02/2016
BUNKER, CHYENNE PR-114445 1 43.15 112202123 ****8620 02/02/2016
BUSHLOW, ANDREW PR-115238 1 21.58 312270010 ****8265 02/02/2016
BYNUM III, WILLIAM PR-115464 1 107.86 312270010 ****6089 02/02/2016
CARTER, SHANELLA PR-113706 1 70.11 112203038 ****1471 02/02/2016
CERRA, SARAH PR-114204 1 32.36 102000076 ******5680 02/02/2016
CHASE, ERIK PR-114956 1 43.15 312270010 ****1090 02/02/2016
CHAVEZ, NEINFA PR-114379 1 59.33 312270010 ***5280 02/02/2016
COX, MICHELLE PR-116292 1 148.82 312270463 *****7319 02/02/2016
DAVIS, JOANN PR-102487 1 75.50 107002192 ******7242 02/02/2016
DELORCA, R.A. PR-111396 1 48.54 112202123 ****6620 02/02/2016
DURRETTE, CHRISTINE PR-112396 1 45.00 312270324 ******3251 02/02/2016
DURYEA, DESIRE PR-115358 1 48.54 312270010 *********5381 02/02/2016
DUTRA, JEAN PR-101051 1 43.15 107002192 ******0030 02/02/2016
EDWARDS, LINDSEY PR-116411 1 58.29 312270010 ****5811 02/02/2016
EFFIRD, RICKY PR-112111 1 48.54 107002192 ******5397 02/02/2016
ELLINGER, DREW PR-116256 1 118.64 312270010 ****9528 02/02/2016
ESSARY, ARACELI PR-114817 1 48.54 107002192 ******0908 02/02/2016
FARIAS, MARIA PR-115179 1 32.36 112202123 ****5206 02/02/2016
FLORES, MARIA DE LOS AN PR-113673 1 48.54 325070980 ******0311 02/02/2016
GALLOUPE, CARL PR-115014 1 48.54 312270010 ****3337 02/02/2016
GARZA, JULIE PR-114343 1 43.15 112202123 ****1106 02/02/2016
GAYTAN, MARCO PR-115813 1 84.12 312270010 ****2065 02/02/2016
GILSDORF, KATHY PR-110200 1 48.54 112202123 ****7206 02/02/2016
GLADWELL, GUINEVERE PR-X01266 1 51.77 312270010 ****5260 02/02/2016
GOMEZ, RICHARD PR-115580 1 48.54 325070980 ******6090 02/02/2016
GONZALES, JENNIFER PR-114758 1 37.76 107002192 ******8381 02/02/2016
GONZALES, LAUREN PR-114759 1 37.76 107002192 ******6383 02/02/2016
GUIN, WILSON PR-101217 1 110.47 312270010 ****0775 02/02/2016
GUTIERREZ, ENRIQUE PR-110541 1 70.11 312081089 ****4279 02/02/2016
GUTIERREZ, SALVADOR PR-115509 1 43.15 312270463 ******7789 02/02/2016
GUTIERREZ, TERESA PR-111416 1 48.54 312270010 *********6142 02/02/2016
HALL, THOMAS PR-115100 1 46.38 107002192 ******4320 02/02/2016
HELMICK, TJ PR-113832 1 59.32 312270010 ****5915 02/02/2016
HENDERSON, SUSAN PR-115783 1 43.14 112202123 ****1706 02/02/2016
HEREDIA, SARAH PR-114069 1 48.54 107002192 ******9730 02/02/2016
HERNANDEZ, JOSE PR-112519 1 59.32 112202123 ****3206 02/02/2016
HERNANDEZ, SARAH PR-114099 1 32.36 112202123 ****4906 02/02/2016
HERNDON, WILLIAM PR-111405 1 37.76 312270010 *********8506 02/02/2016
HERRERA, FRANCESCA PR-X01904 1 23.72 312276030 *5891 02/02/2016
HILEMAN, WHITNEY PR-113486 1 48.54 312276030 ******7227 02/02/2016
HINES, BRYAN PR-115266 1 43.15 312276030 *1543 02/02/2016
HOLLIS, ELIAS PR-115802 1 45.00 112202123 ****2006 02/02/2016
HOLT, KRIS PR-114454 1 48.54 312270010 ****2503 02/02/2016
HOPKINS, PETER PR-111412 1 37.76 312270010 *******8330 02/02/2016
HOWELL, CONNIE PR-100382 1 48.54 112202123 ****4406 02/02/2016
HUGHES, VANESSA PR-114220 1 70.11 107002192 ******5441 02/02/2016
ILONA, ISRAEL PR-114977 1 43.15 312270010 ****7647 02/02/2016
INGE, TRISH PR-115152 1 32.36 312270010 ****1575 02/02/2016
IRVING, COLIN PR-112102 1 75.50 312270010 *********8262 02/02/2016
JACKSON, HEATHER PR-110669 1 80.89 312270010 ****2437 02/02/2016
JAECKS, WILMA PR-10049 1 43.15 107002192 ******3860 02/02/2016
JARAMILLO, SHARON PR-114175 1 43.15 312276030 *7435 02/02/2016
JOHNSON, ERIC PR-114911 1 75.50 112202123 ****0506 02/02/2016
JOHNSON, JOANN PR-102373 1 70.11 111301737 ****0293 02/02/2016
JOHNSON, SANDRA PR-115497 1 43.15 107002192 ******3725 02/02/2016
JOSSELYN, KATIE PR-114260 1 37.76 312270324 *****8582 02/02/2016
KEEDY, SUSAN PR-110455 1 37.76 312270463 *****2462 02/02/2016
KEELER, HANNAH PR-100202 1 32.36 312270324 *****8155 02/02/2016
KEITH, MARY ELLEN PR-116414 1 51.77 112202123 ****3206 02/02/2016
KENNEY, ANDREA PR-114624 1 43.15 122101706 ********4487 02/02/2016
KEOGH, JANET PR-114460 1 75.50 112202123 ****0512 02/02/2016
KRUPOVAGE, LOUISE PR-115401 1 43.15 112202123 ****7906 02/02/2016
LATZ, LAURA PR-112918 1 32.36 312270010 ****3644 02/02/2016
LUERAS, FELICITY PR-114435 1 136.10 112202123 ****3801 02/02/2016
LUEVANO, ROBYN PR-110949 1 43.15 112202123 ****8806 02/02/2016
LUNAR, KIMBERLY PR-113165 1 75.50 312270010 ****5800 02/02/2016
MARCUS, DAVID PR-112576 1 48.54 061000104 *****6197 02/02/2016
MCCOURT, DILLON PR-X01944 1 47.44 312270010 ****9450 02/02/2016
MCINTYRE, PATRICIA PR-116483 1 43.15 312270010 ****3694 02/02/2016
MILLER, WANDA PR-115836 1 30.00 112202123 *****3106 02/02/2016
MIRANDA, VIRGINIA PR-111744 1 48.54 312270010 ***4890 02/02/2016
MONTOYA, DARREN PR-115302 1 80.89 312270463 ******1104 02/02/2016
NOWELL, PATRICIA PR-115786 1 48.54 112203038 *0874 02/02/2016
OCHOA, SR, CHRISTIAN PR-114980 1 48.54 107002192 ******9020 02/02/2016
OFFICER, CHELSEA PR-115452 1 43.15 107002192 ******8197 02/02/2016
OSWALT, SARAH PR-115863 1 48.54 312270010 ****8249 02/02/2016
PALKKI, DALE PR-115959 1 48.54 112202123 ****7306 02/02/2016
PALUCH, LINDA PR-113591 1 48.54 026012881 ******3064 02/02/2016
PENTON, RONALD PR-110151 1 64.71 312270010 *********5906 02/02/2016
PEREA, LACEY PR-114166 1 43.15 112202123 ****6906 02/02/2016
PESCHEL, PANJA PR-114638 1 75.50 312270010 ****3280 02/02/2016
PETER, KIMBERLEY PR-114147 1 75.50 314074269 ****8814 02/02/2016
POTTS, CHARLES PR-115589 1 43.15 312270010 ****4233 02/02/2016
PURCELLA, ANA PR-111506 1 113.24 324170085 ******5071 02/02/2016
RAMOS, AIDA PR-114252 1 52.04 256074974 ******4707 02/02/2016
RIDDLE, COLIN PR-114997 1 48.54 112202123 *****4406 02/02/2016
RIOS, GENEVIEVE PR-115991 1 48.54 312276030 *1012 02/02/2016
RIVERA, GUADALUPE PR-114811 1 48.54 112202123 ****9420 02/02/2016
ROACH, DANYEL PR-114939 1 75.50 312270010 ****9520 02/02/2016
ROBINSON, MACEY PR-116254 1 51.77 112200439 *****1305 02/02/2016
ROMERO, MONICA PR-113672 1 43.15 112203038 ****6227 02/02/2016
ROMERO, ROGER PR-115592 1 129.41 312270010 ****8530 02/02/2016
RUIZ, JACOB PR-110602 1 24.26 312270463 ******5785 02/02/2016
SADOWSKI, KAREN PR-114089 1 43.15 312270463 ******4518 02/02/2016
SCHUMAN, KATHLEEN PR-114154 1 107.85 107002192 ******8680 02/02/2016
SCHUPPAN, MARAL PR-115787 1 43.15 312270010 ****2120 02/02/2016
SEDILLO, ANDREW PR-114318 1 43.15 312270010 *********3361 02/02/2016
SELPH, NATASHA PR-100083 1 37.76 325070980 ******2849 02/02/2016
SIDA, APRIL PR-114264 1 43.15 112202123 ****9906 02/02/2016
SIMS, MIKE PR-114916 1 75.49 312270463 ******9522 02/02/2016
SINCLAIR, ALLEN PR-114539 1 43.15 107002192 ******1072 02/02/2016
SMILEY, BETH PR-116383 1 78.73 111000025 ******4109 02/02/2016
SOLORIO, BRITTANY PR-115310 1 80.89 312276030 *0169 02/02/2016
SPEARMAN, WARREN PR-113659 1 43.15 314074269 *****3186 02/02/2016
STACK, ELIZABETH PR-114094 1 48.54 312081089 ****1046 02/02/2016
STEPHENS, HAMPTON PR-116435 1 43.15 061100606 ******3374 02/02/2016
STOVALL, SAMANTHA PR-113263 1 43.15 312270010 ***0320 02/02/2016
TAYLOR, JOHN PR-101812 1 48.54 312270010 ***2010 02/02/2016
TELLES, SYLVIA PR-116233 1 37.75 112203038 ****8465 02/02/2016
VALDEZ, MARTHA PR-114475 1 43.15 312081005 ***1312 02/02/2016
VAZQUEZ, LEONARD PR-116347 1 111.51 122106455 *****6068 02/02/2016
VILLARREAL, HILDA PR-114499 1 48.54 312276030 ******5978 02/02/2016
VIRDEN, DAN PR-115461 1 26.97 112202123 ****7806 02/02/2016
WAGONSELLER-WIL, AUGUSTUS PR-115511 1 48.54 312270010 ****9272 02/02/2016
WEBB, EVELYN PR-115055 1 97.06 112203038 ****5571 02/02/2016
WEST, RANDLE PR-114290 1 48.54 312270010 ****4701 02/02/2016
WICKS, LEONA PR-114790 1 43.15 107002192 ******6051 02/02/2016
WIENAND, RITA PR-X01321 1 23.72 312270010 ****1252 02/02/2016
WILDER, TERRY PR-111141 1 64.72 312270010 *********6806 02/02/2016
WOOD, CHARLES PR-102518 1 70.11 107000783 ******6958 02/02/2016
WRIGHT, BLAIR PR-115555 1 44.65 107002192 ******5790 02/02/2016
  Count:  135 Total: 7459.93      



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