10/13/2016

08:42:38

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	10/17/2016
ABEL, ERIN	T2-008331	2	34.59	114000093	*****0013	10/17/2016
ADAME, AMANDA	T2-009218	2	34.59	111900659	******6033	10/17/2016
AGUINAGA, KENDALL	T2-009080	2	37.83	111000025	********0867	10/17/2016
ALEMAN, KEREN	T2-009090	2	37.83	314089681	****7851	10/17/2016
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	10/17/2016
ALVARADO, JENNIFER	T2-005666	2	29.17	314089681	****3172	10/17/2016
ARCHER, CHERYL	T2-005649	2	31.09	113000023	********7225	10/17/2016
ARMSTRONG, MONIQUE	T2-007816	2	40.83	314089681	***7301	10/17/2016
ARROYO, MARTIN RENE	T2-007210	2	37.83	314977104	**3208	10/17/2016
AYALA, ARTURO	T2-008788	2	140.00	113000023	********0401	10/17/2016
BADING, MEGAN	T2-005701	2	37.83	111000614	*****7262	10/17/2016
BANKS, JAMES PATRICK	T2-004720	2	37.83	314089681	****6812	10/17/2016
BARNARD, ELIZABETH	T2-007418	2	45.41	114000093	*****0298	10/17/2016
BARNETT, KATY	T2-010355	2	34.59	111900659	******8277	10/17/2016
BASSETT, MIRANDA	T2-007175	2	37.83	111900659	******4763	10/17/2016
BELL, JAKE	T2-008520	2	34.59	111312182	****9510	10/17/2016
BELL, TREY	T2-007354	2	34.59	111312182	****9510	10/17/2016
BENNETT, IMELDA	T2-008797	2	32.42	314089681	****1272	10/17/2016
BERGSTROM, BRIANNA	T2-009314	2	48.92	313185515	****3400	10/17/2016
BETANCOURTH, ELKE	T2-009257	2	45.41	314088637	******5071	10/17/2016
BILLIGUE, MICHELLE	T2-008976	2	34.59	314074269	*****8576	10/17/2016
BLAND, AMANDA	T2-009403	2	45.41	111000025	********0619	10/17/2016
BLUNDELL, BUCK	T2-009304	2	240.00	111900659	******9994	10/17/2016
BOEHM, MAYA	T2-008266	2	37.83	111000025	********1245	10/17/2016
BOWLES, LINDA	T2-0000006696	2	37.83	114000093	*****5449	10/17/2016
BOWMAN, JUDY	T2-007880	2	45.41	314089681	***2442	10/17/2016
BUNDAGE, MARCUS	T2-007131	2	45.41	314977175	******2481	10/17/2016
BURLESON, WILLIAM	T2-005688	2	34.59	314089681	****2932	10/17/2016
BUTLER, CHRISTINE	T2-006417	2	10.00	314089681	*****4467	10/17/2016
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	10/17/2016
CABELLO, MATTHEW	T2-007345	2	37.83	111900659	******2544	10/17/2016
CALDERA, DAVID	T2-007696	2	34.59	314977104	**0279	10/17/2016
CALDERON, PRUDY	T2-008926	2	37.83	111000614	*****6072	10/17/2016
CALDERON, RACHEL	T2-008552	2	34.59	111000614	*****6072	10/17/2016
CASTILLO, DAVID	T2-001803	2	48.66	114903213	**2025	10/17/2016
CASTRO, JASON	T2-002510	2	31.34	314089681	***0443	10/17/2016
CHAMBERS, MICHAEL	T2-007867	2	37.83	111900659	******1559	10/17/2016
COLEMAN, PAULA	T2-007046	2	39.65	111900659	******2806	10/17/2016
COLEMAN, STEPHEN	T2-001296	2	34.67	111900659	******2806	10/17/2016
CORTEZ, DANIEL	T2-008997	2	37.83	111000025	********2935	10/17/2016
CRUZ, JAMES	T2-008908	2	31.09	314089681	****7623	10/17/2016
DAILEY, CODY	T2-009421	2	45.41	114000093	*****0455	10/17/2016
DANIEL, MONTY	T2-005086	2	37.83	114000093	*****7815	10/17/2016
DARNELL, BETH	T2-005548	2	28.09	111900659	******2762	10/17/2016
DARNELL, JIM	T2-005663	2	28.09	111900659	******2762	10/17/2016
DAVIS, JENNIFER JEN	T2-009582	2	140.00	314074269	****3235	10/17/2016
DELEON, MICHELLE	T2-008442	2	37.83	314089681	*****7475	10/17/2016
DELGADO, GENEVA	T2-006405	2	45.41	314089681	****2024	10/17/2016
DELGADO, LOGAN	T2-007974	2	28.09	314089681	***5504	10/17/2016
DONNELLY, KIMBERLY	T2-8891794	2	34.59	111900659	******5867	10/17/2016
DONNELLY, MARGARET	T2-007096	2	43.25	111900659	******5867	10/17/2016
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	10/17/2016
DOSS, JODY	T2-008001	2	37.83	114000093	*****3290	10/17/2016
DOSS, MICHAEL	T2-8891296	2	37.59	114000093	*****3290	10/17/2016
EIBEN, SUE P	T2-008407	2	21.60	113010547	****1619	10/17/2016
ERICKSON, HELEN	T2-005053	2	28.09	314089681	****9505	10/17/2016
ESPARZA, ABEL	T2-003908	2	21.60	114021933	******0604	10/17/2016
ESPARZA, MELISSA	T2-008672	2	37.83	111900659	******7332	10/17/2016
ESPARZA, YVONNE L	T2-002031	2	37.83	114021933	******0604	10/17/2016
ESSOUFI, JAMAL	T2-007945	2	34.59	114911234	****5441	10/17/2016
FLINT, DAVID	T2-003527	2	53.41	113000023	********0810	10/17/2016
FLORES, BIANCA	T2-003930	2	31.09	314089681	****6356	10/17/2016
FLY, BILL	T2-001099	2	27.06	114000093	*****6522	10/17/2016
FLY, JANET	T2-8891129	2	34.59	114000093	*****6522	10/17/2016
FOSTER, JOHN	T2-005324	2	21.60	314089681	****6716	10/17/2016
FOSTER, NIKALEY	T2-008732	2	21.60	314089681	****6716	10/17/2016
FOSTER, SHEILA	T2-005337	2	45.41	314089681	****6716	10/17/2016
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	10/17/2016
GAMBOA, LAURA	T2-009375	2	28.09	114000093	*****5449	10/17/2016
GAMEZ, SIMON	T2-001978	2	29.60	314089681	****3477	10/17/2016
GARCIA, JAVIER	T2-007687	2	45.41	114902612	******5802	10/17/2016
GARZA, CLINT	T2-007976	2	34.59	314089681	***7267	10/17/2016
GARZA, DONNATH	T2-008828	2	37.83	111000025	********4420	10/17/2016
GARZA, JULIE	T2-007975	2	34.59	314089681	***7267	10/17/2016
GARZA, SARAH	T2-009182	2	37.83	114000093	*****6445	10/17/2016
GONZALEZ, ALYSSA	T2-007898	2	34.59	314089681	****3429	10/17/2016
GREENE, RENEE	T2-007409	2	45.41	314089681	***3547	10/17/2016
GRIDER, WHITNEY	T2-008860	2	37.83	111900659	******9879	10/17/2016
GRIDLEY, LAUREN	T2-008814	2	45.41	314089681	***8717	10/17/2016
GUERRERO, RAFAEL	T2-006942	2	34.59	314089681	***5087	10/17/2016
GURROLA, ELIZABETH	T2-008169	2	37.59	111000614	*****3306	10/17/2016
GURROLA, ENRIQUE	T2-008145	2	40.83	111000614	*****3306	10/17/2016
GURROLA, JUAN	T2-008391	2	37.59	111000614	*****3306	10/17/2016
GUTIERREZ, ALYSSA	T2-007502	2	34.59	314977175	******2481	10/17/2016
HAMMACK, LESLIE	T2-008130	2	45.41	111000025	********8164	10/17/2016
HARRIS, MELANIE	T2-008340	2	32.42	314074269	*****2849	10/17/2016
HARRIS, TOMMY	T2-007746	2	12.94	121000358	********8312	10/17/2016
HARTMAN, NATALI	T2-006570	2	34.59	114000093	*****3032	10/17/2016
HASTINGS, JANETTE	T2-005291	2	28.09	314977104	*********5585	10/17/2016
HEAD, DEREK	T2-007991	2	34.59	314089681	****2508	10/17/2016
HELMCAMP, STEVE	T2-004670	2	10.00	314977104	*********0024	10/17/2016
HERNANDEZ, GIL	T2-008188	2	37.83	111000025	********6855	10/17/2016
HERNDON, JULIA	T2-007082	2	37.83	113000023	********7246	10/17/2016
HERRERA, RICKY	T2-008139	2	37.83	314089681	***0548	10/17/2016
HISLE, TARYN	T2-008836	2	48.41	314977104	**0105	10/17/2016
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	10/17/2016
HOWARD, AUSTIN	T2-007445	2	37.83	111900659	******1509	10/17/2016
JACKSON, MARQUES	T2-007249	2	43.83	111000025	********5571	10/17/2016
JASO, ANNA	T2-006005	2	99.00	314089681	****9877	10/17/2016
JAYROE, HALEY	T2-008011	2	37.83	111000614	*****4145	10/17/2016
JIMENEZ, LYANNA	T2-008337	2	45.41	111900659	******6973	10/17/2016
JOHNSON, NIKI	T2-006343	2	37.83	111000025	********6679	10/17/2016
JORDAN, FOSTER	T2-006969	2	33.09	111001150	*******1799	10/17/2016
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	10/17/2016
KARNSTADT, WALTER	T2-009256	2	34.59	314088637	******5071	10/17/2016
KEENER, CYNTHIA	T2-009273	2	45.41	114000093	*****9261	10/17/2016
KILPATRICK, TRAVIS	T2-001268	2	35.42	111000025	********7172	10/17/2016
KIMEY, CHASE	T2-007852	2	37.83	113114896	****3802	10/17/2016
KLEES, ANDREW	T2-008855	2	37.83	111000614	*****2791	10/17/2016
LAWRENCE, YASMINE	T2-008514	2	37.83	314089681	***1244	10/17/2016
LEE, BOBBY	T2-006553	2	37.83	114013284	******0381	10/17/2016
LOERA, SEB	T2-008347	2	37.83	314089681	***3843	10/17/2016
LOPEZ, CELESTE	T2-009140	2	5.00	114021933	******3230	10/17/2016
LOPEZ, CELESTE	T2-009140	2	85.00	114021933	******3230	10/17/2016
LOPEZ, JOHN	T2-006530	2	34.59	256074974	******9444	10/17/2016
LOPEZ, MICHAEL	T2-007760	2	34.59	114021933	******3230	10/17/2016
LOPEZ, TIFFANY	T2-006534	2	37.83	256074974	******9444	10/17/2016
LYONS, KASEY	T2-009036	2	37.83	111906271	*****7915	10/17/2016
MAAS, BOBBY ROBERT	T2-006030	2	3.00	064003768	******4399	10/17/2016
MANN, LORETTA	T2-007287	2	37.83	314089681	********1660	10/17/2016
MAREZ, KRISTIAN	T2-008466	2	45.41	111000025	********0461	10/17/2016
MARKHAM, BREANA	T2-010154	2	28.09	111900659	******5102	10/17/2016
MARTINEZ, RHONDA	T2-008276	2	37.83	111900659	******0747	10/17/2016
MARTINEZ, SERGIO	T2-009089	2	34.59	314089681	*****85-1	10/17/2016
MCCANN, MELODY	T2-008194	2	37.83	111000614	*****6779	10/17/2016
MCCARTY, MARY	T2-005570	2	28.09	111900659	******2182	10/17/2016
MEISNER, AMBER	T2-007612	2	45.41	314089681	****4244	10/17/2016
MENDEZ, DAVID	T2-008252	2	34.59	314089681	***6114	10/17/2016
MERCADO, JOSEPH	T2-007718	2	37.83	314977175	******1000	10/17/2016
MIKHAYLOV, GEORGE	T2-008369	2	37.83	111900659	******4875	10/17/2016
MINYARD, JOHN	T2-007127	2	34.59	314074269	****2541	10/17/2016
MINYARD, MECHELE	T2-007125	2	48.41	314074269	****2541	10/17/2016
MITCHELL, DANIELLE	T2-007191	2	45.41	314089681	***2614	10/17/2016
MORENO, LAUREN	T2-007181	2	37.83	111921230	*******0783	10/17/2016
MORRIS, ERIN	T2-009592	2	29.17	111000614	*****9300	10/17/2016
MYLIUS GEIS, ALEX	T2-006921	2	325.41	114021933	******0052	10/17/2016
MYLIUS, KYLE	T2-009188	2	34.59	114021933	******0052	10/17/2016
MYNAR, KYLE	T2-007451	2	45.41	314089681	***8184	10/17/2016
NADEAU, PHILIP	T2-007138	2	40.01	114000093	*****4777	10/17/2016
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	10/17/2016
NEREA, JONATHON	T2-008017	2	37.83	111000614	*****3584	10/17/2016
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	10/17/2016
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	10/17/2016
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	10/17/2016
NORTON, KELLY	T2-007695	2	37.83	111900659	******7037	10/17/2016
OGLETREE, ASHLEY	T2-004965	2	37.83	111312182	****3294	10/17/2016
OLACHIA, ENRIQUE	T2-007337	2	28.09	111900659	******5060	10/17/2016
OYERVIDES, JOSEPH	T2-8891227	2	34.95	314977104	**8846	10/17/2016
PARKER, FRANCHESCA	T2-008693	2	45.41	314977104	*********2006	10/17/2016
PARRA, DENYSE	T2-8891660	2	32.83	314089681	****0931	10/17/2016
PATEK, TESIA	T2-005988	2	37.83	111900659	******3765	10/17/2016
PEREZ, CRYSTAL	T2-003805	2	34.95	113000023	********7537	10/17/2016
PEREZ, MELBA	T2-008685	2	37.83	314089681	****6437	10/17/2016
PEREZ, RENEE	T2-004000	2	40.83	111900659	******7026	10/17/2016
PETTEY, KYLE	T2-008297	2	45.41	114000093	*****0013	10/17/2016
PHELPS, COLLEEN	T2-007982	2	34.59	114911234	****5441	10/17/2016
PORTER, LINDA	T2-007198	2	21.60	114000093	*****6904	10/17/2016
POUNDS, KRISTINE K	T2-008409	2	37.83	111900659	******2589	10/17/2016
PRATT, JASON L	T2-8888980	2	34.95	111017694	*********6539	10/17/2016
RENTER, TIMMY	T2-008456	2	45.41	314089681	*****0075	10/17/2016
RHOTON, NINA	T2-006012	2	37.59	314089681	***8361	10/17/2016
RICTHER, AARON	T2-008615	2	37.83	111900659	******8205	10/17/2016
ROBERTSON, DANIELLE	T2-008029	2	37.83	314089681	****4679	10/17/2016
RODEN, ROBBY	T2-007603	2	28.09	111900659	******1650	10/17/2016
RODRIGUEZ, DEIGO	T2-009407	2	28.09	314089681	****3429	10/17/2016
RODRIGUEZ, JESSICA	T2-007838	2	45.41	314089681	***4663	10/17/2016
RODRIGUEZ, MELISSA G	T2-003283	2	37.83	314089681	****3429	10/17/2016
RODRIGUEZ, SANDRA	T2-007461	2	34.59	111900659	******2920	10/17/2016
RUBIN, AMBER	T2-RUBIN	2	180.00	314074269	*****7738	10/17/2016
RUIZ, RICHARD	T2-007099	2	37.59	114000093	*****5377	10/17/2016
SAFI, HELAL	T2-008812	2	37.83	111000025	********9129	10/17/2016
SANCHEZ, EDGAR	T2-008691	2	37.83	314089681	***4001	10/17/2016
SANCHEZ, YOLANDA	T2-006177	2	21.60	314089681	****1441	10/17/2016
SANTANA, APRYL	T2-003642	2	23.09	113001035	******4051	10/17/2016
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	10/17/2016
SCOTT, AMBER	T2-003746	2	29.17	113010547	****8706	10/17/2016
SEBBY, TODD	T2-002922	2	37.83	114000093	*****7582	10/17/2016
SHANNON, CHRISTI	T2-008245	2	34.59	111000025	********1245	10/17/2016
SIERRA, AUSTIN	T2-007752	2	34.59	314977104	**4683	10/17/2016
SIERRA, CHRISTA	T2-007860	2	21.60	314977104	**4683	10/17/2016
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	10/17/2016
SILVA, AMANDA	T2-008546	2	37.83	314089681	***6181	10/17/2016
SILVA-GARZA, CRYSTAL	T2-008760	2	34.59	314089681	***7611	10/17/2016
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	10/17/2016
SOSA, SUZIE	T2-009316	2	37.83	314089681	*****9655	10/17/2016
SOWELL, CALEB	T2-009120	2	34.59	111900659	******7706	10/17/2016
STALCUP, JOHN	T2-006893	2	48.41	111900659	******1426	10/17/2016
STEEN, JODI	T2-007870	2	37.83	114000093	*****6364	10/17/2016
STEEN, JODI	T2-007870	2	280.00	114000093	*****6364	10/17/2016
SUAREZ, MARICELLA	T2-006229	2	28.09	111900659	******3945	10/17/2016
TAYLOR, CHASE	T2-006212	2	37.83	314089681	****9782	10/17/2016
TELLO, RICK	T2-007766	2	28.09	114021933	******3230	10/17/2016
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	10/17/2016
TORRES, LUCIA	T2-008222	2	24.60	114000093	*****9617	10/17/2016
TREVINO, IVAN	T2-008834	2	45.41	114021933	******7124	10/17/2016
TRISTAN, ANDREA	T2-007670	2	37.83	111907445	****1662	10/17/2016
TURNER, JULIE	T2-008509	2	37.44	314089681	***1242	10/17/2016
TURNINI, VALORIE	T2-007243	2	37.59	314089681	*****9062	10/17/2016
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	10/17/2016
VALDEZ, JUAN JAY	T2-008158	2	34.59	111000614	*****3306	10/17/2016
VELA, JULIO	T2-008513	2	34.59	111900659	******5147	10/17/2016
VELASQUEZ, JUSTIN	T2-009345	2	45.41	314089681	***7714	10/17/2016
VENEGAS, VINCE	T2-005909	2	34.59	314089681	****9594	10/17/2016
VILLEGAS, DAVID	T2-007879	2	40.83	111000025	******9077	10/17/2016
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	10/17/2016
WADE, MARIO	T2-006196	2	31.09	114913711	****0445	10/17/2016
WIATREK, CHRIS	T2-007143	2	32.42	114910523	****6428	10/17/2016
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	10/17/2016
WILLIAMS, MAKENZIE	T2-009306	2	28.09	111900659	******3820	10/17/2016
WINSKI, KATHRYN	T2-008688	2	34.59	114000093	*****4777	10/17/2016
ZUBIK, ASHLEY	T2-007442	2	34.59	111900659	******1509	10/17/2016
	Count:  212	Total:	8760.29

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	10/17/2016
	Count:  1	Total:	28.09