01/30/2016
06:13:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, ERIN T2-008331 1 160.00 114000093 *****0013 02/02/2016
ABILD, MICHAEL T2-8891306 1 53.41 114000093 *****3162 02/02/2016
ACUNA, LAURA T2-008469 1 36.95 314089681 ****3372 02/02/2016
ADAMS, ASHLEY T2-007967 1 37.83 111900659 ******1942 02/02/2016
AHRLETT, TREVOR T2-007939 1 37.83 114909482 ***5289 02/02/2016
ALDMOUR, SUSAN T2-007262 1 45.41 111900659 ******1966 02/02/2016
ALONZO, RUTH T2-003863 1 37.83 314089681 ****9981 02/02/2016
ALTGELT, KELSEY T2-007965 1 37.83 314089681 ****4302 02/02/2016
ALVA, E.J. T2-008476 1 45.41 111000025 ********6838 02/02/2016
ANDERSON, LEROY T2-006288 1 34.59 314089681 ***5801 02/02/2016
ARREDONDO, FRANK T2-006973 1 31.34 314089681 ****8441 02/02/2016
ARREDONDO, KRISTAL T2-007528 1 37.83 314977104 *********7638 02/02/2016
ARROYO, MARTIN RENE T2-007210 1 37.83 111000614 *****3206 02/02/2016
BAERWALD, LEROY T2-003246 1 28.09 314089681 ***5372 02/02/2016
BAERWALD, MISTY T2-008165 1 34.59 314089681 ****5372 02/02/2016
BAGLEY, MANDY T2-002591 1 37.83 114000093 *****6848 02/02/2016
BAKER, STACI T2-007349 1 28.09 111900659 ******5315 02/02/2016
BANTA, MARILYN T2-004713 1 37.83 314074269 ****6757 02/02/2016
BARHAM, TAMMY T2-003275 1 37.83 111900659 ******0956 02/02/2016
BELMONTE, YUDITH T2-006687 1 41.08 314089681 ***2084 02/02/2016
BOASI, SYLVIA M T2-007570 1 32.42 114000093 *****2418 02/02/2016
BOCKHOLT, THOMAS T2-008401 1 37.83 111000025 ********0349 02/02/2016
BOLANOS, ALEJANDRA T2-007713 1 34.59 314089681 ***2981 02/02/2016
BOLANOS, JOSE T2-005766 1 37.83 314089681 ***0922 02/02/2016
BONNER, MARION T2-003665 1 10.00 114000093 *********2641 02/02/2016
BONNIWELL, JAMIE T2-008984 1 45.41 111900659 ******4871 02/02/2016
BRADSHAW, VERONICA T2-007319 1 37.83 314089681 ****3632 02/02/2016
BRICKER, GARY T2-8891301 1 28.09 103000017 ********9516 02/02/2016
BRICKER, LEE T2-006878 1 28.09 103000017 ********9516 02/02/2016
BRYANT, BONNIE T2-008493 1 37.83 314089681 ****2372 02/02/2016
BUNDAGE, MARCUS T2-007131 1 45.41 314977175 ******2481 02/02/2016
CAMACHO-DICKS, COLLIN T2-005049 1 37.83 314977104 *****6512 02/02/2016
CAMDEN, PAUL T2-008219 1 37.59 314977104 *********3675 02/02/2016
CASE, FREDERICK T2-8891746 1 21.60 111900659 ******1267 02/02/2016
CASSEL, NANCY T2-007067 1 31.34 314089681 ****2063 02/02/2016
CAUSEY, LADONNA T2-008408 1 37.83 314089681 ***9263 02/02/2016
CERVANTES, APRIL T2-CERVANTES 1 37.83 314089681 ***4993 02/02/2016
CHAPA, ANTHONY T2-007864 1 34.59 111900659 ******8245 02/02/2016
CHEN, ANDREW T2-008124 1 45.41 122101706 ********5020 02/02/2016
CHRISTENSEN, SCOTT T2-007555 1 37.83 114917092 ***5017 02/02/2016
CHRISTOPHER, JENNY T2-008489 1 697.83 111900659 ******8512 02/02/2016
COLEMAN, ANGIE T2-003290 1 34.59 314089681 ***2555 02/02/2016
COLEMAN, CHRIS T2-008440 1 37.83 314089681 ***2555 02/02/2016
COMSTOCK, RICHARD T2-007230 1 37.83 314089681 ****9043 02/02/2016
COOPER, FLINT T2-007712 1 34.59 113000861 ******2409 02/02/2016
COSSIO, LILIANA T2-006968 1 37.83 114000093 *****8256 02/02/2016
COULTER, OWEN T2-008191 1 37.83 114013284 ******6848 02/02/2016
DAVIS, MALLORY T2-007326 1 37.83 314089681 ****6344 02/02/2016
DE LA ROSA, SAM T2-008863 1 27.01 314089681 ****8406 02/02/2016
DEAN, ELANOR T2-006801 1 180.00 113000023 ********1592 02/02/2016
DELEON, MARY ANN T2-005871 1 37.83 314977188 *********4295 02/02/2016
DELOSSANTOS, REBECCA T2-006589 1 37.83 314089681 ***8934 02/02/2016
DIAZ, OMAR T2-006571 1 37.83 111000025 ********8204 02/02/2016
DINGES, KEITH T2-008023 1 37.83 125000024 ********8065 02/02/2016
DOMER, JOSH T2-008290 1 37.83 314089681 ***2944 02/02/2016
DONER, PATTI T2-007946 1 45.41 114000093 *****5515 02/02/2016
DORRIS, OLIVER T2-8888166 1 37.83 314089681 ****5584 02/02/2016
DUENEZ, GINA T2-8891819 1 34.59 113000023 ********6086 02/02/2016
DUENEZ, ROBERT T2-007166 1 37.83 113000023 ********6086 02/02/2016
EAGAN, AMANDA T2-005882 1 34.59 113000023 ********9114 02/02/2016
ESTRADA, VIANEY T2-007195 1 45.41 314977104 **9376 02/02/2016
EVANS, DINAIR CASSIA T2-007019 1 37.83 314074269 ****3196 02/02/2016
FAGAN, JOSHUA T2-20367 1 37.83 274074037 ***8711 02/02/2016
FAGAN, KATELYN T2-20365 1 34.59 274074037 ***8711 02/02/2016
FAHLENKAMP, DANIEL T2-008635 1 37.83 111900594 ****0772 02/02/2016
FIELDS, RHETT T2-003035 1 40.42 314089681 ****3926 02/02/2016
FIELDS, SANDY T2-001948 1 29.59 314089681 ***3926 02/02/2016
FLENTJE, RUTH T2-003026 1 21.60 314089681 ****5686 02/02/2016
FLORES, KELLY T2-008223 1 37.83 111900659 ******1131 02/02/2016
FORE, KAY T2-006433 1 28.09 114000093 *****3182 02/02/2016
FRAZIER, JONI T2-007715 1 28.09 111900659 ******1107 02/02/2016
GARCIA, CAESAR T2-006364 1 48.41 114000093 *****3610 02/02/2016
GARCIA, MARISSA T2-005507 1 35.41 314089681 ***9697 02/02/2016
GARCIA, PAULA T2-008171 1 37.83 111000614 *****2061 02/02/2016
GARCIA, PETE T2-006671 1 37.83 314089681 ***2137 02/02/2016
GARCIA, SOPHIE T2-005209 1 37.83 111312182 ****4200 02/02/2016
GOMEZ, PETE T2-008229 1 37.83 111000614 ******3076 02/02/2016
GONZALEZ, CELESTE T2-008353 1 37.83 111900659 ******2361 02/02/2016
GONZALEZ, CLAUDIA T2-008913 1 37.83 314977104 **4742 02/02/2016
GONZALEZ, CRISTINA T2-005717 1 45.41 314089681 *****2396 02/02/2016
GREEN, KELSEY T2-007733 1 37.83 114901370 ***6570 02/02/2016
GUENTHNER, STEPHEN T2-003488 1 37.83 111900659 ******7455 02/02/2016
GUERRA, ISRAEL T2-007593 1 34.59 256074974 ******7459 02/02/2016
GUERRERO, LETICIA T2-006442 1 37.83 314089681 *****2085 02/02/2016
GUIA, VIVIANA T2-007892 1 37.83 314977175 **4263 02/02/2016
HALE, NICK T2-007039 1 40.83 111000614 *****1799 02/02/2016
HARE, JOSEPH T2-005071 1 44.08 111900659 ******6103 02/02/2016
HARE, TRACY T2-005011 1 32.59 111900659 ******6103 02/02/2016
HART, CHELSEA T2-005212 1 28.09 314977104 **6093 02/02/2016
HART, CHRISTOPHER T2-004620 1 34.59 314089681 ****4681 02/02/2016
HART, EARL T2-004619 1 34.59 314089681 ****4681 02/02/2016
HARTMANN, DEREK T2-008026 1 95.08 314089681 ***4528 02/02/2016
HEAD, KAYLI T2-009010 1 34.59 314089681 ****2508 02/02/2016
HEARRON, CLYDE T2-005377 1 37.83 111000614 *****3447 02/02/2016
HEISER, ROXI T2-004832 1 47.83 114000653 ******3832 02/02/2016
HENDERSON, CAMERON T2-007748 1 45.41 111900659 ******2932 02/02/2016
HERNANDEZ, MARIBEL T2-007959 1 37.83 314089681 ***1888 02/02/2016
HICKEY, LEN T2-008134 1 48.41 314089681 ****8548 02/02/2016
HIGDON, LINDSEY T2-007592 1 37.83 256074974 ******7459 02/02/2016
HILEMAN, CARMEN T2-008112 1 45.41 111900659 ******0260 02/02/2016
HILL, DARLENE T2-005170 1 28.09 314089681 ****3538 02/02/2016
HIRACHETA, REYNA T2-006703 1 48.41 314089681 ****6478 02/02/2016
HOFFMAN, HANNAH T2-006995 1 37.83 314977104 *********8593 02/02/2016
HUCKABAY, SHERRIE T2-008304 1 34.59 314089681 ***6381 02/02/2016
HUDGEONS, SHERYL T2-8891784 1 48.41 114913711 ****4966 02/02/2016
HUNT, JENNIFER T2-007666 1 20.46 111000614 *****9887 02/02/2016
HYLAND, JAKE T2-008031 1 95.41 314089681 ****5418 02/02/2016
JACKSON-BRADLEY, RODERICK T2-008873 1 53.82 314089681 *****7795 02/02/2016
JACOBS, JAMES T2-001441 1 48.25 314977104 *********7360 02/02/2016
JANSEN, KELSEY T2-006768 1 37.83 092905278 ******0558 02/02/2016
JIRAL, KAITLIN T2-007482 1 37.83 114000093 *****2584 02/02/2016
KEESEE, GEOFFREY T2-007351 1 37.83 314074269 *****1298 02/02/2016
KEITHLEY, TAMARA T2-008994 1 24.60 111900659 ******9497 02/02/2016
KING, LANA T2-008310 1 28.09 311979875 **2829 02/02/2016
KOESTER-ROZWICK, AUSTIN T2-008148 1 45.41 314977104 **0684 02/02/2016
LERMA, SAMANTHA T2-007701 1 34.59 314089681 ***6253 02/02/2016
LESLIE, CRYSTAL T2-006017 1 37.83 314074269 *****2289 02/02/2016
LESUEUR, LACY T2-008287 1 45.41 111000025 ********2956 02/02/2016
LEWIS, DENISE T2-003028 1 40.83 114903213 **6673 02/02/2016
LEWIS, DENISE G T2-8891212 1 28.09 114000093 *****9883 02/02/2016
LEWIS, GREGORY T2-007948 1 37.83 114000093 *****5670 02/02/2016
LEWIS, LIONEL T2-002978 1 37.59 114903213 **6673 02/02/2016
LEWIS, TATYANA T2-007123 1 34.59 114000093 *****9883 02/02/2016
LITTLE, ALBERTA T2-002614 1 37.83 314074269 ****3588 02/02/2016
LOERA, SALMA T2-008302 1 34.59 111000614 *****8362 02/02/2016
LOFTICE, NIKKI T2-008107 1 37.83 314089681 ****6223 02/02/2016
LONGORIA, ERICA T2-007897 1 37.83 111900659 ******8245 02/02/2016
LOPEZ, JACOB T2-008905 1 27.01 111000025 ********2412 02/02/2016
LUNA, HEIDI T2-006880 1 5.00 314089681 ***5373 02/02/2016
LUNA, WILLIAM T2-005686 1 50.83 314089681 ****0773 02/02/2016
MALDONADO, CARLOS T2-008244 1 37.83 113000023 ******0247 02/02/2016
MALDONADO, SONIA T2-008238 1 34.59 113000023 ******0247 02/02/2016
MARRUFO, MARIA T2-007209 1 45.41 111000614 *****7610 02/02/2016
MARTINEZ, DAVID T2-007609 1 37.83 314089681 ***4534 02/02/2016
MARTINEZ, SANDRA T2-007753 1 37.59 114924742 *********9332 02/02/2016
MATHIAS, CODY T2-008157 1 37.83 111900659 ******0963 02/02/2016
MATTHEWS, AMANDA T2-008184 1 37.83 111900659 ******7775 02/02/2016
MCGOWAN, RYAN T2-002649 1 37.83 114021933 ******0089 02/02/2016
MCWHIRTER, SONYA T2-005517 1 40.83 314089681 *****9903 02/02/2016
MEDINA, MICHAEL T2-8891124 1 34.59 314977104 *********8607 02/02/2016
MEGERSON, NATALIE T2-008647 1 45.41 314089681 ****9762 02/02/2016
MEYERS, AALIYAH T2-007950 1 37.83 051400549 ******3865 02/02/2016
MEYERS, ASHLEY T2-001767 1 35.42 114000093 *****4785 02/02/2016
MONTELONGO, FELIPA T2-002750 1 28.09 314089681 ****1544 02/02/2016
MOORE, MAGGIE T2-008837 1 34.59 113000023 ********8882 02/02/2016
MORALES JR., STEVEN T2-008503 1 34.59 111900659 ******1106 02/02/2016
MORALES, STEVEN T2-007656 1 45.41 111900659 ******1106 02/02/2016
MORELAND, JORDAN T2-008957 1 170.00 314089681 ****1367 02/02/2016
MORRISS, KAYLA T2-007725 1 45.41 111910005 ***6007 02/02/2016
MORTON, DOUGLAS T2-008654 1 37.83 256074974 ******0874 02/02/2016
NATAL, CHARLIE T2-001979 1 45.41 111900659 ******7312 02/02/2016
NEEDHAM, JOEY T2-007591 1 45.41 111000614 *****5932 02/02/2016
NIETO, JORJE T2-008644 1 37.83 314089681 ***2935 02/02/2016
NORRIS, ABBY T2-008214 1 37.83 314074269 *****6704 02/02/2016
OGLETREE, AMANDA T2-004988 1 32.82 111900659 ******5106 02/02/2016
OLEARY, WENDY T2-004883 1 37.83 314977104 *********1051 02/02/2016
ORTA WILLIAMS, SANDRA T2-004562 1 37.83 113000023 ********9344 02/02/2016
OXLEY, FLORENCE T2-8891071 1 43.25 314977104 *********9307 02/02/2016
PATEK, CHRISTINA T2-008390 1 37.83 111900659 ******3841 02/02/2016
PATINO, MANUEL T2-006691 1 34.59 314089681 ***5347 02/02/2016
PICKARD, JERATTE T2-006922 1 37.83 314089681 ***3327 02/02/2016
PIERSON, MORIAH T2-006819 1 28.09 314089681 ***9717 02/02/2016
PILLOT, JOSE T2-003454 1 45.41 312080941 *********3517 02/02/2016
PONCE, BRENDA T2-008286 1 37.83 314089681 ***4647 02/02/2016
PONCE, NATALIE T2-007806 1 45.41 314089681 ***1317 02/02/2016
POSEY, ALICIA T2-005166 1 41.08 314977175 ******3122 02/02/2016
POSEY, BETH T2-001213 1 32.42 111900659 ******6044 02/02/2016
POSEY, BLAKE T2-009033 1 40.83 314977175 ******3122 02/02/2016
POWELL, ERIN J T2-001103 1 37.83 314089681 ****2277 02/02/2016
PRADO, MANUEL T2-008166 1 37.83 314977104 **0467 02/02/2016
PRADO, REBECCA T2-008117 1 37.83 314089681 ***3967 02/02/2016
PUMMILL, ANTHONY T2-007510 1 37.83 314074269 *****4656 02/02/2016
PUSTKA, STEPHANIE T2-008506 1 37.83 111000614 *****9310 02/02/2016
QUINTERO, JISEL T2-008175 1 37.83 314977104 **0467 02/02/2016
RAMIREZ, JESSICA T2-003537 1 40.41 112000066 ******9232 02/02/2016
RAMON, SANDRA T2-006692 1 34.59 314089681 ***5819 02/02/2016
RAMOS, STEFFAN T2-008262 1 45.41 111900659 ******0961 02/02/2016
REINKOESTER, STEPHANIE T2-003548 1 37.83 111000614 *****7587 02/02/2016
RENDON, SARA T2-007207 1 37.83 111906271 *****7570 02/02/2016
REYES, RAYMOND T2-8891875 1 46.25 314089681 ***4969 02/02/2016
RICKERSON, CELESTE T2-008962 1 170.00 314977175 *****7441 02/02/2016
RILEY, SUZANNE T2-006329 1 45.41 114000093 *****8774 02/02/2016
ROBERTS, BRETT T2-008224 1 37.83 114903213 **0251 02/02/2016
ROBINSON, BYRON T2-001524 1 34.64 111900659 ******8214 02/02/2016
ROBINSON, CINDY T2-001525 1 31.60 111900659 ******8214 02/02/2016
RODGERS, VERONICA T2-008273 1 37.83 314089681 ***6269 02/02/2016
RODRIGUEZ, BOBBY S T2-8890457 1 37.42 111900659 ******2920 02/02/2016
RODRIGUEZ, COREY T2-006542 1 34.59 111900659 ******2920 02/02/2016
RODRIGUEZ, JANA T2-8891861 1 37.83 314089681 ****3711 02/02/2016
RODRIGUEZ, JOHN C T2-006804 1 28.09 111000614 *****9331 02/02/2016
RODRIGUEZ, MICHAEL T2-008833 1 37.83 314089681 ***9939 02/02/2016
ROMERO, ANDREW T2-008189 1 37.83 111900659 ******2435 02/02/2016
RUDNICKI, JAN T2-8888364 1 28.09 314977104 ******8103 02/02/2016
RUIZ, ANGELIE T2-007616 1 37.83 314089681 ***2009 02/02/2016
RUIZ, MELISSA T2-006535 1 37.83 114903213 **1023 02/02/2016
RUNYON, WANDA T2-004535 1 28.09 083000137 *****9088 02/02/2016
SANCHEZ, RICARDO T2-003302 1 33.44 114013284 ******6003 02/02/2016
SANDERS, MICHAEL T2-008370 1 63.41 111900659 ******8866 02/02/2016
SANDERS, SARA T2-008180 1 37.59 111900659 ******8866 02/02/2016
SAWATZKI, KATIE T2-004763 1 40.83 314977104 *********3675 02/02/2016
SCHNEIDER, ELLEN T2-008366 1 37.83 113000023 ********2039 02/02/2016
SENCION, CARLOS T2-007440 1 37.83 111000614 ***********8217 02/02/2016
SERNA, CLAUDIA T2-008278 1 45.41 111000614 *****8362 02/02/2016
SHAW, DONNIE G T2-002610 1 32.42 111000614 *****5576 02/02/2016
SHELL, JENNIFER T2-008250 1 48.41 114021933 *****2205 02/02/2016
SHIELDS, CHAD T2-007782 1 40.83 314089681 ***2981 02/02/2016
SILGUERO-HART, PATTI T2-004621 1 45.41 314089681 ****4681 02/02/2016
SMITH, BENJAMIN T2-005595 1 34.59 314089681 ****0833 02/02/2016
SMITH, DARBY T2-008794 1 37.83 111308730 ***7710 02/02/2016
SMITH, DEBBIE T2-007909 1 21.60 111312182 ****1108 02/02/2016
SMITH, JAMES T2-SMITHJ 1 520.00 114021933 ******1904 02/02/2016
SMITH, RACHEL T2-008948 1 37.83 314977104 **5350 02/02/2016
SMITH, SHELBY T2-008798 1 37.83 111308730 ***5071 02/02/2016
SNELL, MIKAYLA T2-007668 1 37.83 111000025 ********7603 02/02/2016
SPANGLER, JUSTIN T2-007333 1 3.00 111000025 ********4086 02/02/2016
SPRINGER, KRISTIN M T2-006662 1 43.25 314074269 *****4761 02/02/2016
STRIZAK, ASHLEY T2-008906 1 34.59 256074974 ******0874 02/02/2016
STURDIVANT, KEVIN T2-001888 1 40.41 314089681 ****6381 02/02/2016
SUAREZ, MARICELLA T2-006229 1 38.09 111900659 ******3945 02/02/2016
SUGGS, SHELBY T2-007426 1 37.83 111900659 ******0744 02/02/2016
SULAICA, BIANCA T2-008620 1 37.83 314985662 ****2720 02/02/2016
TALLEY, COURTNEY T2-003238 1 37.83 113010547 ******9233 02/02/2016
TINDALL, PATSY A T2-8888011 1 37.83 114000093 *****5680 02/02/2016
TRINIDAD, ALLEN T2-006882 1 37.83 111000025 ********9883 02/02/2016
TUCKER, CHRISTA T2-007973 1 34.59 111000025 ********7242 02/02/2016
URBIZU, GLORIA T2-007868 1 37.83 314977104 *********8886 02/02/2016
URBIZU, MIRANDA T2-006682 1 34.59 314977104 *********8886 02/02/2016
UZZELL, JUDY T2-005540 1 33.09 114915803 ******6714 02/02/2016
VAN NOTE, JASON T2-008412 1 37.83 111000025 ********5705 02/02/2016
VAN NOTE, YASMEEN T2-008402 1 34.59 111000025 ********5705 02/02/2016
VAUGHN, RONALD T2-005993 1 37.83 111000025 ********7636 02/02/2016
VENEGAS, THOMAS T2-008380 1 80.00 111312182 ****3472 02/02/2016
VIGIL, DONALD T2-6235 1 31.39 113000023 ********7962 02/02/2016
VILLA RODRIGUE, RENE T2-002168 1 40.83 314089681 ****1479 02/02/2016
VINES, LORA T2-008268 1 37.83 314089681 ****9754 02/02/2016
VOIGT, AMANDA R T2-003068 1 40.95 111000025 ********6845 02/02/2016
WAGONER, LAUREN T2-008477 1 34.59 111900659 ******8101 02/02/2016
WALKER, TONY T2-006888 1 34.59 114021933 ******0814 02/02/2016
WALKER, YVETTE CANDIE T2-008646 1 32.84 114021933 ******0814 02/02/2016
WALSH, KYLE T2-007446 1 37.83 111312182 ****6773 02/02/2016
WARE, JOEL T2-007032 1 37.83 314089681 ***6555 02/02/2016
WEBB, DANNY G T2-001266 1 33.67 314089681 ***5635 02/02/2016
WEBB, SHANNA T2-008684 1 45.41 111900659 ******2964 02/02/2016
WELLS, BRIA T2-007953 1 37.83 111900659 ******7150 02/02/2016
WHITE, KELSEA T2-008830 1 37.83 113000023 *******2888 02/02/2016
WHITEHEAD, CAMERON T2-007297 1 45.41 111900659 ******8217 02/02/2016
WILLIAMS, SHELLEY T2-002364 1 34.59 114000093 *****2827 02/02/2016
WILSON, ROBERT T2-8891764 1 200.00 314089681 ***9345 02/02/2016
YBARRA, DAVID T2-008806 1 34.59 314089681 ****6827 02/02/2016
ZAVALA, ROSE T2-007382 1 81.63 111900659 ******1963 02/02/2016
  Count:  250 Total: 11357.65      



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