08/15/2016
06:09:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BRANDON T2-8891465 2 37.83 314089681 ***1971 08/16/2016
ABEL, ERIN T2-008331 2 34.59 114000093 *****0013 08/16/2016
ADAME, AMANDA T2-009218 2 34.59 111900659 ******6033 08/16/2016
AGUINAGA, KENDALL T2-009080 2 37.83 111000025 ********0867 08/16/2016
ALEMAN, KEREN T2-009090 2 37.83 314089681 ****7851 08/16/2016
ALSUP, KELI T2-005060 2 37.83 114021933 ******1257 08/16/2016
ALVARADO, JENNIFER T2-005666 2 29.17 314089681 ****3172 08/16/2016
ARCHER, CHERYL T2-005649 2 31.09 113000023 ********7225 08/16/2016
ARMSTRONG, MONIQUE T2-007816 2 40.83 314089681 ***7301 08/16/2016
ARROYO, MARTIN RENE T2-007210 2 37.83 314977104 **3208 08/16/2016
AYALA, ARTURO T2-008788 2 140.00 113000023 ********0401 08/16/2016
BADING, MEGAN T2-005701 2 37.83 111000614 *****7262 08/16/2016
BANKS, JAMES PATRICK T2-004720 2 37.83 314089681 ****6812 08/16/2016
BARNARD, ELIZABETH T2-007418 2 45.41 114000093 *****0298 08/16/2016
BARNETT, KATY T2-010355 2 34.59 111900659 ******8277 08/16/2016
BASSETT, MIRANDA T2-007175 2 37.83 111900659 ******4763 08/16/2016
BATES, GARY T2-001194 2 37.83 114021933 ******6774 08/16/2016
BELL, JAKE T2-008520 2 34.59 111312182 ****9510 08/16/2016
BELL, TREY T2-007354 2 34.59 111312182 ****9510 08/16/2016
BENNETT, IMELDA T2-008797 2 32.42 314089681 ****1272 08/16/2016
BETANCOURTH, ELKE T2-009257 2 45.41 314088637 ******5071 08/16/2016
BILLIGUE, MICHELLE T2-008976 2 34.59 314074269 *****8576 08/16/2016
BLAND, AMANDA T2-009403 2 45.41 111000025 ********0619 08/16/2016
BOEHM, MAYA T2-008266 2 37.83 111000025 ********1245 08/16/2016
BOLAND, MISTY T2-008313 2 37.83 114913711 ****7116 08/16/2016
BORIACK, BROOKE T2-008016 2 28.09 114000093 *****1655 08/16/2016
BOWLES, LINDA T2-0000006696 2 37.83 114000093 *****5449 08/16/2016
BOWMAN, JUDY T2-007880 2 45.41 314089681 ***2442 08/16/2016
BRUNS, GEOFFEN T2-008850 2 41.08 111901645 **7847 08/16/2016
BUNDAGE, MARCUS T2-007131 2 45.41 314977175 ******2481 08/16/2016
BURLESON, WILLIAM T2-005688 2 34.59 314089681 ****2932 08/16/2016
BUTLER, CHRISTINE T2-006417 2 10.00 314089681 *****4467 08/16/2016
CABELLO, JOSE T2-001373 2 23.09 111900659 ******2544 08/16/2016
CABELLO, MATTHEW T2-007345 2 37.83 111900659 ******2544 08/16/2016
CALDERA, DAVID T2-007696 2 34.59 314977104 **0279 08/16/2016
CALDERON, PRUDY T2-008926 2 37.83 111000614 *****6072 08/16/2016
CALDERON, RACHEL T2-008552 2 34.59 111000614 *****6072 08/16/2016
CASTILLO, DAVID T2-001803 2 48.66 114903213 **2025 08/16/2016
CASTRO, JASON T2-002510 2 31.34 314089681 ***0443 08/16/2016
CASTRO, JESSICA T2-007838 2 45.41 314089681 ***4663 08/16/2016
CHAMBERS, MICHAEL T2-007867 2 37.83 111900659 ******1559 08/16/2016
CHAPMAN, NIOMI T2-8891181 2 110.00 314089681 ****6253 08/16/2016
COLEMAN, PAULA T2-007046 2 39.65 111900659 ******2806 08/16/2016
COLEMAN, STEPHEN T2-001296 2 34.67 111900659 ******2806 08/16/2016
CONTRERAS, ADELAIDA T2-007833 2 175.41 314089681 ****5273 08/16/2016
CORTEZ, DANIEL T2-008997 2 37.83 111000025 ********2935 08/16/2016
CRUZ, JAMES T2-008908 2 31.09 314089681 ****7623 08/16/2016
DAILEY, CODY T2-009421 2 45.41 114000093 *****0455 08/16/2016
DANIEL, MONTY T2-005086 2 37.83 114000093 *****7815 08/16/2016
DARNELL, BETH T2-005548 2 28.09 111900659 ******2762 08/16/2016
DARNELL, JIM T2-005663 2 28.09 111900659 ******2762 08/16/2016
DELEON, MICHELLE T2-008442 2 37.83 314089681 *****7475 08/16/2016
DELGADO, GENEVA T2-006405 2 45.41 314089681 ****2024 08/16/2016
DELGADO, LOGAN T2-007974 2 28.09 314089681 ***5504 08/16/2016
DONNELLY, KIMBERLY T2-8891794 2 34.59 111900659 ******5867 08/16/2016
DONNELLY, MARGARET T2-007096 2 43.25 111900659 ******5867 08/16/2016
DORING, BRAD L T2-5643613 2 37.83 314089681 ****4444 08/16/2016
DOSS, JODY T2-008001 2 37.83 114000093 *****3290 08/16/2016
DOSS, MICHAEL T2-8891296 2 37.59 114000093 *****3290 08/16/2016
EIBEN, SUE P T2-008407 2 21.60 113010547 ****1619 08/16/2016
ELLIOTT, MADISON T2-008960 2 37.83 111000025 ********2224 08/16/2016
ERICKSON, HELEN T2-005053 2 28.09 314089681 ****9505 08/16/2016
ESPARZA, ABEL T2-003908 2 21.60 114021933 ******0604 08/16/2016
ESPARZA, MELISSA T2-008672 2 37.83 111900659 ******7332 08/16/2016
ESPARZA, YVONNE L T2-002031 2 37.83 114021933 ******0604 08/16/2016
ESSOUFI, JAMAL T2-007945 2 34.59 114911234 ****5441 08/16/2016
FLINT, DAVID T2-003527 2 53.41 113000023 ********0810 08/16/2016
FLORES, BIANCA T2-003930 2 31.09 314089681 ****6356 08/16/2016
FLY, BILL T2-001099 2 27.06 114000093 *****6522 08/16/2016
FLY, JANET T2-8891129 2 34.59 114000093 *****6522 08/16/2016
FOSTER, JOHN T2-005324 2 21.60 314089681 ****6716 08/16/2016
FOSTER, NIKALEY T2-008732 2 21.60 314089681 ****6716 08/16/2016
FOSTER, SHEILA T2-005337 2 45.41 314089681 ****6716 08/16/2016
FREEMAN, KARAN T2-002473 2 34.59 114000093 *****7106 08/16/2016
GAMBOA, LAURA T2-009375 2 28.09 114000093 *****5449 08/16/2016
GAMEZ, SIMON T2-001978 2 29.60 314089681 ****3477 08/16/2016
GARCIA, ERIC T2-008472 2 37.83 111000025 ********7381 08/16/2016
GARCIA, JAVIER T2-007687 2 45.41 114902612 ******5802 08/16/2016
GARZA, CLINT T2-007976 2 34.59 314089681 ***7267 08/16/2016
GARZA, DONNATH T2-008828 2 37.83 111000025 ********4420 08/16/2016
GARZA, JULIE T2-007975 2 34.59 314089681 ***7267 08/16/2016
GARZA, SARAH T2-009182 2 48.66 114000093 *****6445 08/16/2016
GONZALEZ, ALYSSA T2-007898 2 34.59 314089681 ****3429 08/16/2016
GREENE, RENEE T2-007409 2 45.41 314089681 ***3547 08/16/2016
GRIDER, WHITNEY T2-008860 2 37.83 111900659 ******9879 08/16/2016
GRIDLEY, LAUREN T2-008814 2 45.41 314089681 ***8717 08/16/2016
GUERRERO, RAFAEL T2-006942 2 34.59 314089681 ***5087 08/16/2016
GURROLA, ELIZABETH T2-008169 2 37.59 111000614 *****3306 08/16/2016
GURROLA, ENRIQUE T2-008145 2 40.83 111000614 *****3306 08/16/2016
GURROLA, JUAN T2-008391 2 37.59 111000614 *****3306 08/16/2016
GUTIERREZ, ALYSSA T2-007502 2 34.59 314977175 ******2481 08/16/2016
HAMMACK, LESLIE T2-008130 2 45.41 111000025 ********8164 08/16/2016
HARRIS, MELANIE T2-008340 2 32.42 314074269 *****2849 08/16/2016
HARRIS, TOMMY T2-007746 2 12.94 121000358 ********8312 08/16/2016
HARTMAN, NATALI T2-006570 2 34.59 114000093 *****3032 08/16/2016
HASTINGS, JANETTE T2-005291 2 28.09 314977104 *********5585 08/16/2016
HEAD, DEREK T2-007991 2 34.59 314089681 ****2508 08/16/2016
HELMCAMP, STEVE T2-004670 2 10.00 314977104 *********0024 08/16/2016
HERNANDEZ, GIL T2-008188 2 37.83 111000025 ********6855 08/16/2016
HERNANDEZ, SONIA T2-007217 2 34.59 314977104 *********5480 08/16/2016
HERNDON, JULIA T2-007082 2 37.83 113000023 ********7246 08/16/2016
HERRERA, RICKY T2-008139 2 37.83 314089681 ***0548 08/16/2016
HIGGINBOTHHAM, TED T2-008332 2 45.41 314089681 ***8228 08/16/2016
HISLE, TARYN T2-008836 2 48.41 314977104 **0105 08/16/2016
HOFFMAN, ROBERT T2-001170 2 32.42 113000023 ********8374 08/16/2016
HOWARD, AUSTIN T2-007445 2 37.83 111900659 ******1509 08/16/2016
JACKSON, MARQUES T2-007249 2 43.83 111000025 ********5571 08/16/2016
JASO, ANNA T2-006005 2 45.41 314089681 ****9877 08/16/2016
JAYROE, HALEY T2-008011 2 37.83 111000614 *****4145 08/16/2016
JIMENEZ, LYANNA T2-008337 2 45.41 111900659 ******6973 08/16/2016
JOHNSON, NIKI T2-006343 2 37.83 111000025 ********6679 08/16/2016
JORDAN, FOSTER T2-006969 2 33.09 111001150 *******1799 08/16/2016
JUAREZ, MARIA S T2-8889584 2 32.42 114000093 *****1107 08/16/2016
KARNSTADT, WALTER T2-009256 2 34.59 314088637 ******5071 08/16/2016
KEENER, CYNTHIA T2-009273 2 45.41 114000093 *****9261 08/16/2016
KILPATRICK, TRAVIS T2-001268 2 35.42 111000025 ********7172 08/16/2016
KIMEY, CHASE T2-007852 2 37.83 113114896 ****3802 08/16/2016
KLEES, ANDREW T2-008855 2 37.83 111000614 *****2791 08/16/2016
LAWRENCE, YASMINE T2-008514 2 37.83 314089681 ***1244 08/16/2016
LEE, BOBBY T2-006553 2 37.83 114013284 ******0381 08/16/2016
LOERA, SEB T2-008347 2 37.83 314089681 ***3843 08/16/2016
LOPEZ, CELESTE T2-009140 2 104.50 114021933 ******3230 08/16/2016
LOPEZ, JOHN T2-006530 2 34.59 256074974 ******9444 08/16/2016
LOPEZ, MICHAEL T2-007760 2 34.59 114021933 ******3230 08/16/2016
LOPEZ, TIFFANY T2-006534 2 37.83 256074974 ******9444 08/16/2016
LYONS, KASEY T2-009036 2 37.83 111906271 *****7915 08/16/2016
MAAS, BOBBY ROBERT T2-006030 2 3.00 064003768 ******4399 08/16/2016
MANN, LORETTA T2-007287 2 37.83 314089681 ********1660 08/16/2016
MAREZ, KRISTIAN T2-008466 2 45.41 111000025 ********0461 08/16/2016
MARKHAM, BREANA T2-010154 2 28.09 111900659 ******5102 08/16/2016
MARTINEZ, RHONDA T2-008276 2 37.83 111900659 ******0747 08/16/2016
MARTINEZ, ROSA T2-8891501 2 50.00 111900659 ******9143 08/16/2016
MARTINEZ, SERGIO T2-009089 2 34.59 314089681 *****85-1 08/16/2016
MCCANN, MELODY T2-008194 2 37.83 111000614 *****6779 08/16/2016
MCCARTY, MARY T2-005570 2 28.09 111900659 ******2182 08/16/2016
MCCULLOUGH, DEBBIE T2-006396 2 45.41 314089681 ***7954 08/16/2016
MEDINA, ADAM T2-007751 2 37.83 111000025 ********4518 08/16/2016
MEISNER, AMBER T2-007612 2 45.41 314089681 ****4244 08/16/2016
MENDEZ, DAVID T2-008252 2 34.59 314089681 ***6114 08/16/2016
MERCADO, JOSEPH T2-007718 2 37.83 314977175 ******1000 08/16/2016
MIKHAYLOV, GEORGE T2-008369 2 37.83 111900659 ******4875 08/16/2016
MINYARD, JOHN T2-007127 2 34.59 314074269 ****2541 08/16/2016
MINYARD, MECHELE T2-007125 2 48.41 314074269 ****2541 08/16/2016
MITCHELL, DANIELLE T2-007191 2 45.41 314089681 ***2614 08/16/2016
MORENO, LAUREN T2-007181 2 37.83 111921230 *******0783 08/16/2016
MYLIUS GEIS, ALEX T2-006921 2 45.41 114021933 ******0052 08/16/2016
MYLIUS, KYLE T2-002685 2 34.59 114021933 ******0052 08/16/2016
MYNAR, KYLE T2-007451 2 45.41 314089681 ***8184 08/16/2016
NADEAU, PHILIP T2-007138 2 40.01 114000093 *****4777 08/16/2016
NAVARRETTE, JESSE T2-8889208 2 43.25 111900659 ******1289 08/16/2016
NEREA, JONATHON T2-008017 2 37.83 111000614 *****3584 08/16/2016
NEUNUEBEL, KRISTEN A T2-8890397 2 43.25 114909482 ***6563 08/16/2016
NIETO, JOSEPH T2-8891733 2 32.48 314088556 **********0402 08/16/2016
NORTON, CHERYL T2-001474 2 21.60 114000093 *****5373 08/16/2016
NORTON, KELLY T2-007695 2 37.83 111900659 ******7037 08/16/2016
OGLETREE, ASHLEY T2-004965 2 37.83 111312182 ****3294 08/16/2016
OLACHIA, ENRIQUE T2-007337 2 28.09 111900659 ******5060 08/16/2016
OLIVARES, AUDREY T2-8891440 2 107.17 111900659 ******4900 08/16/2016
ORLOFF, KAREN T2-007132 2 41.08 111900659 ******2404 08/16/2016
OYERVIDES, JOSEPH T2-8891227 2 34.95 314977104 **8846 08/16/2016
PARKER, FRANCHESCA T2-008693 2 45.41 314977104 *********2006 08/16/2016
PARRA, DENYSE T2-8891660 2 32.83 314089681 ****0931 08/16/2016
PATEK, TESIA T2-005988 2 37.83 111900659 ******3765 08/16/2016
PEREZ, CRYSTAL T2-003805 2 34.95 113000023 ********7537 08/16/2016
PEREZ, JANAINA T2-007017 2 34.59 113000023 ********7563 08/16/2016
PEREZ, MELBA T2-008685 2 37.83 314089681 ****6437 08/16/2016
PEREZ, RENEE T2-004000 2 40.83 111900659 ******7026 08/16/2016
PETTEY, KYLE T2-008297 2 45.41 114000093 *****0013 08/16/2016
PHELPS, COLLEEN T2-007982 2 34.59 114911234 ****5441 08/16/2016
PORTER, LINDA T2-007198 2 21.60 114000093 *****6904 08/16/2016
POUNDS, KRISTINE K T2-008409 2 37.83 111900659 ******2589 08/16/2016
PRATT, JASON L T2-8888980 2 34.95 111017694 *********6539 08/16/2016
RENTER, TIMMY T2-008456 2 45.41 314089681 *****0075 08/16/2016
RHOTON, NINA T2-006012 2 37.59 314089681 ***8361 08/16/2016
RICTHER, AARON T2-008615 2 37.83 111900659 ******8205 08/16/2016
RITCH, ZACH T2-007359 2 37.83 314089681 ***2229 08/16/2016
ROBERTSON, DANIELLE T2-008029 2 37.83 314089681 ****4679 08/16/2016
RODEN, ROBBY T2-007603 2 28.09 111900659 ******1650 08/16/2016
RODRIGUEZ, ANDREA T2-006549 2 37.83 111900659 ******1179 08/16/2016
RODRIGUEZ, MELISSA G T2-003283 2 37.83 314089681 ****3429 08/16/2016
RODRIGUEZ, SANDRA T2-007461 2 34.59 111900659 ******2920 08/16/2016
RUIZ, RICHARD T2-007099 2 37.59 114000093 *****5377 08/16/2016
SAFI, HELAL T2-008812 2 37.83 111000025 ********9129 08/16/2016
SANCHEZ, EDGAR T2-008691 2 37.83 314089681 ***4001 08/16/2016
SANCHEZ, YOLANDA T2-006177 2 21.60 314089681 ****1441 08/16/2016
SANTANA, APRYL T2-003642 2 23.09 113001035 ******4051 08/16/2016
SAUCEDO, ANGELA T2-8891638 2 28.09 314089681 ***2321 08/16/2016
SCHERTZ, NICOLE T2-007086 2 37.83 111901467 ***4779 08/16/2016
SCHIERLING, STEVE T2-002447 2 45.41 113010547 ****3013 08/16/2016
SCHRECKENBACH, SACHA T2-007727 2 37.83 111000025 ********2492 08/16/2016
SCOTT, AMBER T2-003746 2 29.17 113010547 ****8706 08/16/2016
SEBBY, TODD T2-002922 2 37.83 114000093 *****7582 08/16/2016
SHANNON, CHRISTI T2-008245 2 34.59 111000025 ********1245 08/16/2016
SIERRA, AUSTIN T2-007752 2 34.59 314977104 **4683 08/16/2016
SIERRA, CHRISTA T2-007860 2 21.60 314977104 **4683 08/16/2016
SIERRA, VIRGINIA T2-004517 2 32.83 314089681 ****3581 08/16/2016
SILVA, AMANDA T2-008546 2 37.83 314089681 ***6181 08/16/2016
SILVA-GARZA, CRYSTAL T2-008760 2 34.59 314089681 ***7611 08/16/2016
SOLIZ, MELBA T2-004925 2 37.83 314089681 ****1901 08/16/2016
SOWELL, CALEB T2-009120 2 34.59 111900659 ******7706 08/16/2016
STALCUP, JOHN T2-006893 2 48.41 111900659 ******1426 08/16/2016
STEEN, JODI T2-007870 2 37.83 114000093 *****6364 08/16/2016
SUAREZ, MARICELLA T2-006229 2 28.09 111900659 ******3945 08/16/2016
TAYLOR, CHASE T2-006212 2 37.83 314089681 ****9782 08/16/2016
TELLO, RICK T2-007766 2 28.09 114021933 ******3230 08/16/2016
TORRES, CHRISTIAN T2-8888581 2 37.83 114000093 *****9617 08/16/2016
TORRES, LUCIA T2-008222 2 24.60 114000093 *****9617 08/16/2016
TREVINO, IVAN T2-008834 2 45.41 114021933 ******7124 08/16/2016
TRISTAN, ANDREA T2-007670 2 37.83 111907445 ****1662 08/16/2016
TURNER, JULIE T2-008509 2 107.17 314089681 ***1242 08/16/2016
TURNINI, VALORIE T2-007243 2 37.59 314089681 *****9062 08/16/2016
VALDEZ I I I, DAVID T2-003736 2 32.42 314089681 ****9044 08/16/2016
VALDEZ, JUAN JAY T2-008158 2 34.59 111000614 *****3306 08/16/2016
VASQUEZ, DANIELLE T2-008227 2 37.83 111000025 ********6855 08/16/2016
VELA, JULIO T2-008513 2 34.59 111900659 ******5147 08/16/2016
VENEGAS, VINCE T2-005909 2 34.59 314089681 ****9594 08/16/2016
VILLEGAS, DAVID T2-007879 2 40.83 111000025 ******9077 08/16/2016
VOIGT, JUSTIN T2-8891884 2 32.42 314089681 ****6374 08/16/2016
WADE, MARIO T2-006196 2 31.09 114913711 ****0445 08/16/2016
WIATREK, CHRIS T2-007143 2 32.42 114910523 ****6428 08/16/2016
WILLIAMS, DONNIE T2-5643994 2 27.06 114021933 ******1361 08/16/2016
WILLIAMS, KRISTIN T2-008795 2 37.83 111000614 *****9030 08/16/2016
WILLIAMS, MAKENZIE T2-007366 2 28.09 111900659 ******3820 08/16/2016
WINSKI, KATHRYN T2-008688 2 34.59 114000093 *****4777 08/16/2016
ZUBIK, ASHLEY T2-007442 2 34.59 111900659 ******1509 08/16/2016
  Count:  225 Total: 8649.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KITTLITZ, KARYN T2-007888 2 28.09 111000055 ********4978 Invalid Bank Route/Transit 08/16/2016
  Count:  1 Total: 28.09