11/29/2016
13:38:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCEMENDEZ, JUAN XF-104565 1 59.99 121000358 ******7500 12/01/2016
ARREOLA, JESUS XF-106117 1 50.00 121000358 *******0559 12/01/2016
BAKER, LYNDA XF-102462 1 40.00 122000247 ******3212 12/01/2016
BITNEY, NICOLE XF-103673 1 24.99 322271627 ******4161 12/01/2016
BOUTTE, AMIE XF-104150 1 53.99 121000358 ********0266 12/01/2016
BOWKER, JACOB XF-105968 1 34.99 322271627 ******0576 12/01/2016
CANTU, MARTHA XF-103729 1 10.00 322271627 *****2884 12/01/2016
CASEY, RYAN XF-103226 1 50.00 122000496 ******9824 12/01/2016
CASTELLO, RICHARD XF-103394 1 49.99 321178420 ****4209 12/01/2016
CERVANTES, MARISELA XF-104407 1 30.00 321178051 ****7000 12/01/2016
COOPER, BRYAN XF-105334 1 57.00 121135045 *****4681 12/01/2016
CORTEZ, CAROL XF-101994 1 25.00 322271627 *****5907 12/01/2016
CORTEZ, MARSHA XF-106388 1 59.99 322271627 ******0412 12/01/2016
CRAWFORD, CHRIS XF-106114 1 49.99 122000247 ******2665 12/01/2016
DRAPER, JIM XF-105341 1 75.99 121000358 ******0008 12/01/2016
FARRINGTON, BRIAN XF-WEB945118 1 29.99 062000019 ******3223 12/01/2016
FLANAGAN, CHAD XF-104282 1 25.00 322271627 *****1570 12/01/2016
GALATRO, MARIO XF-104567 1 25.00 322271627 *****0913 12/01/2016
GARCIA JR, JOE XF-103054 1 44.99 322271627 *****3250 12/01/2016
GARCIA, JENNIFER XF-103371 1 49.99 322271627 *****2816 12/01/2016
GARCIA, LAURA XF-106409 1 99.99 121137726 *****4156 12/01/2016
GARZA, FERMIN XF-104705 1 25.00 121136675 *****3826 12/01/2016
GEIGER, GREG XF-100702 1 48.00 321178420 ******4634 12/01/2016
GUZMAN, ROGELIO XF-106265 1 33.00 121000358 ******0192 12/01/2016
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 12/01/2016
HERNANDEZ, MARIA XF-104101 1 29.99 322271627 ******4920 12/01/2016
HOLDEN, BRYAN XF-103307 1 51.00 122000247 ******0410 12/01/2016
HOP, NATHAN XF-101970 1 36.00 321178158 ****6714 12/01/2016
KADY, PATSY XF-105230 1 25.00 322271627 *****2744 12/01/2016
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 12/01/2016
LECHMAN, CILIA XF-104701 1 30.00 121000358 ********2869 12/01/2016
LONGORIA, SERINA XF-106372 1 5.00 121000358 ********9401 12/01/2016
LUPIAN, FERNANDO XF-106134 1 40.79 322271627 ******6784 12/01/2016
MANNON, AARON XF-105724 1 25.00 121137726 *****9340 12/01/2016
MARKS, TRACIE XF-105880 1 29.99 121137027 ******3770 12/01/2016
MENDIVIL, MANUEL XF-103406 1 49.99 121137027 ******0980 12/01/2016
MENDOZA, CARLOS XF-106048 1 34.99 321172594 **********8957 12/01/2016
NEILL, NICK XF-104414 1 45.00 121000358 ********9451 12/01/2016
NUNEZ, SANTIAGO XF-100316 1 36.00 321172594 **********4482 12/01/2016
PARKER, DANNY XF-106455 1 30.00 322271627 *****9445 12/01/2016
PEDRO, VALERIE XF-104287 1 39.99 121100782 *****1308 12/01/2016
PRIMM, DAVID XF-105250 1 30.00 321178051 ******3009 12/01/2016
PUESCHEL, TEX XF-106431 1 113.12 321178051 ******7001 12/01/2016
RAMIREZ, JORGE XF-105948 1 59.99 122000247 ******8464 12/01/2016
RITCHIE, LYDIA XF-104573 1 34.99 321175261 ******0498 12/01/2016
RIVERA, MICHAEL XF-106208 1 45.99 256074974 ******9592 12/01/2016
RODRIGUEZ, JONATHAN XF-103389 1 29.99 121000358 *******0992 12/01/2016
RUELAS, LEOPOLDO XF-104284 1 29.99 322271627 *****0273 12/01/2016
SAESEE, AILO XF-105184 1 34.99 321178420 ******9319 12/01/2016
SANCHEZ JR, SAMUEL XF-103550 1 57.00 322271627 *****9022 12/01/2016
SCOTT, MICHAEL XF-100348 1 55.00 121042882 ******2700 12/01/2016
TOWNSEND, MARIA XF-105885 1 54.99 321178420 ******4311 12/01/2016
TURNER, ERIN XF-105551 1 25.00 314074269 *****9328 12/01/2016
VASQUEZ, ELI XF-100399 1 33.00 321178051 ****0004 12/01/2016
VEGA, DAVID XF-103239 1 54.99 321178420 ****5000 12/01/2016
VELA, SARAH XF-106456 1 30.00 321172594 **********0776 12/01/2016
VERDUYN, ANNEKE XF-104188 1 34.99 121000358 ********7520 12/01/2016
VILLARREAL, JOE XF-105370 1 20.00 321172594 **********7104 12/01/2016
WEST, RYAN XF-106225 1 24.99 321175261 ******5261 12/01/2016
ZAYAS GASTELUM, JAVIER XF-105955 1 34.99 121137027 ******4580 12/01/2016
  Count:  60 Total: 2427.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, DREW XF-106344 1 19.99 321172595 **********3524 Invalid Bank Route/Transit 12/01/2016
  Count:  1 Total: 19.99