04/17/2017
09:32:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AMY 28-10765 2 45.22 112323594 **0670 04/18/2017
ACOSTA, JESSE 28-10031 2 27.06 112323594 **0670 04/18/2017
ACOSTA, LORENZO 28-10157 2 48.71 316386832 ******4000 04/18/2017
ADAMS, CHRISTOPHER 28-10674 2 48.71 112321839 ***0559 04/18/2017
AGUIRRE, VERONICA 28-10329 2 48.71 316386832 ****4000 04/18/2017
ALMANZA, KENNETH 28-10665 2 44.90 111000025 ********3342 04/18/2017
ALVAREZ JR, MARIO 28-10372 2 48.71 111017694 *********5679 04/18/2017
ALVAREZ, LAUREN 28-10592 2 37.89 111017694 *********5679 04/18/2017
ARMENDARIZ, SHAYLEE 28-10585 2 64.96 112321839 ***0812 04/18/2017
ARROYO, JANESSA 28-10199 2 48.96 112323594 **9032 04/18/2017
ASTON, HASKELL 28-10355 2 36.53 316386735 *****1040 04/18/2017
BAEZA, BIANCA 28-10640 2 64.87 111000025 ********3342 04/18/2017
BAILEY, BRENT 28-10057 2 37.89 316386476 ******3989 04/18/2017
BAILEY, JAMIE 28-10155 2 37.89 316386476 ******3989 04/18/2017
BAKER, JESS 28-10343 2 174.40 112323594 **1918 04/18/2017
BAKER, JOHNI 28-10037 2 37.89 111000614 ******5331 04/18/2017
BAKER, JOSH 28-10164 2 27.06 111000614 ******5331 04/18/2017
BAKER, NIKKI 28-10344 2 100.78 112323594 **1918 04/18/2017
BARNETT, JAMES 28-10076 2 27.06 112323594 **4200 04/18/2017
BARRERA, JAVIER 28-10134 2 62.25 111900659 ******4430 04/18/2017
BARRERA, VIVIAN 28-10437 2 75.70 112304678 ***1818 04/18/2017
BARRON, KIMBERLY 28-10154 2 63.87 316386832 ****4009 04/18/2017
BARRON, MITCHELL 28-10080 2 37.89 316386832 ****4009 04/18/2017
BATES, CHRIS 28-10040 2 29.77 111900659 ******3258 04/18/2017
BATES, KIRA 28-10114 2 52.16 111900659 ******3258 04/18/2017
BAUCOM, LESLIE 28-10495 2 48.71 111321270 **1184 04/18/2017
BEAN, HANNAH 28-10068 2 83.63 111321270 **3306 04/18/2017
BEAN, KYLE 28-10034 2 28.13 111321270 **3306 04/18/2017
BEAN, REBECCA 28-10511 2 69.67 111321270 ***2719 04/18/2017
BEAN, RICHARD 28-10512 2 48.72 111321270 ***2719 04/18/2017
BEARD, CHAD 28-10497 2 37.89 112323594 **8377 04/18/2017
BEARD, DEEDEE 28-10487 2 63.87 112323594 **8377 04/18/2017
BECKHAM, JAMIE 28-10022 2 37.89 111321270 ***7692 04/18/2017
BELTRAN, MONIQUE 28-10220 2 63.87 111321270 ***0771 04/18/2017
BERZOZA, JHUNIOR 28-10033 2 28.13 112000066 ******1604 04/18/2017
BITZEL, BIANCA 28-10184 2 100.78 112323594 **0951 04/18/2017
BORUNDA, GRACIELA 28-10166 2 52.97 112000066 ******1604 04/18/2017
BOYSAW, VICTORIA 28-10763 2 48.71 312386616 ******9608 04/18/2017
BRIONES, LAURA 28-10624 2 56.42 316386832 ****0000 04/18/2017
CALDWELL, JEFF 28-10036 2 35.72 112323594 **4973 04/18/2017
CALDWELL, MEGAN 28-10139 2 43.89 112323594 **4973 04/18/2017
CALVO, TONYA 28-10236 2 6.24 112323594 **2149 04/18/2017
CALZADA, DIONE 28-10132 2 37.89 312386616 ******9926 04/18/2017
CANDACE, BARNETT 28-10027 2 37.89 112323594 **4200 04/18/2017
CARLSON, VIKKI 28-10050 2 63.87 112323594 **4541 04/18/2017
CARRASCO, JENNY 28-10725 2 59.54 112323594 **6003 04/18/2017
CARRASCO, MIKE 28-10726 2 43.31 112323594 **6003 04/18/2017
CARRASCO, TASHINA 28-10142 2 37.89 111906271 *****9519 04/18/2017
CARRELL, GINGER 28-10169 2 37.89 112323594 **0704 04/18/2017
CARRILLO, ALAN 28-10348 2 48.71 316386832 ****7000 04/18/2017
CHADIC, BERNADETTE 28-10051 2 37.89 112321839 ***2089 04/18/2017
CHADIC, DEAN 28-10112 2 48.71 112321839 ***2089 04/18/2017
CHANCE, MELISSA 28-10043 2 62.12 316386832 ***9890 04/18/2017
CHAVEZ, ADAM 28-10354 2 48.71 316386832 **1050 04/18/2017
CHERRY, JOEL 28-10147 2 48.71 112321839 ***0372 04/18/2017
CHRISTOPHER, CINDY 28-10273 2 34.10 112323594 **6208 04/18/2017
CHRISTOPHER, ROY 28-10145 2 48.71 112323594 **6208 04/18/2017
COLLINS, BRANDON 28-10432 2 34.10 111301122 *******1778 04/18/2017
COLLINS, TRACI 28-10433 2 57.48 111301122 *******1778 04/18/2017
CORNELIUS, ALLISA 28-10173 2 39.89 112323594 **8383 04/18/2017
CORNELIUS, COLE 28-10172 2 78.88 112323594 **8383 04/18/2017
COTA, AMANDA 28-10212 2 31.07 112323594 **9355 04/18/2017
COTA, JOHN 28-10211 2 40.60 112323594 **9355 04/18/2017
COWAN, REBECCA 28-10526 2 63.87 316386832 ******3809 04/18/2017
CROUCH, CHASE 28-10090 2 37.89 111900659 ******5132 04/18/2017
CROZIER, KELLEY 28-10096 2 28.13 111321270 **7708 04/18/2017
CRUZ, AMANDA 28-10141 2 38.89 111321270 ***3637 04/18/2017
CURBOW, GABRIELLE 28-10196 2 74.70 112323594 **2577 04/18/2017
CUTBIRTH, KARI 28-10083 2 37.89 316386832 ******3000 04/18/2017
DANE, DEDRA 28-10082 2 37.89 316386832 ****4000 04/18/2017
DANE, STEPHEN 28-10232 2 27.06 316386832 ****4000 04/18/2017
DOMINGUEZ, PAUL 28-10038 2 37.89 112323594 **3500 04/18/2017
DUTCHER, AMY 28-10246 2 46.55 112323594 **0485 04/18/2017
ESCAMILLA, SAN JUANA 28-10786 2 48.71 316386476 3854 04/18/2017
ESPARZA, ALEJANDRA 28-10209 2 43.29 316386832 ******5619 04/18/2017
ESPAZA, JUAN 28-10061 2 28.13 316386832 ******5619 04/18/2017
ESTRADA, BROOK 28-10010 2 35.72 256074974 ******9888 04/18/2017
FLORES, CARLOS 28-10072 2 37.89 316386832 ******6000 04/18/2017
FOREST, PAIGE 28-10221 2 56.20 312386616 ******5771 04/18/2017
FOREST, SAGEN 28-10025 2 43.29 256074974 ******1361 04/18/2017
FOSTER, LAURA 28-10485 2 55.13 111321270 ***3559 04/18/2017
FRANCISCO, HOLLIE 28-10055 2 63.87 112321839 ***2005 04/18/2017
FRANCO, AMANDA 28-10607 2 59.54 112321839 ***0719 04/18/2017
FRANCO, JOSEPH 28-10207 2 63.40 112323594 **4278 04/18/2017
FRAZIER, ASHLEY 28-10295 2 70.93 111000025 ********4907 04/18/2017
FRAZIER, TYLER 28-10296 2 38.81 111000025 ********4907 04/18/2017
FUENTES, BETHANY 28-10259 2 48.72 111321270 ***4102 04/18/2017
FUENTES, JOSHUA 28-10419 2 74.70 111321270 ***4102 04/18/2017
FUENTES, REGINA 28-10045 2 64.87 112323594 **1348 04/18/2017
GADDIS, DANIEL 28-10243 2 36.72 112323594 **1061 04/18/2017
GADDIS, NYDIA 28-10170 2 43.60 112323594 **1061 04/18/2017
GADDIS, STACIE 28-10306 2 1.00 112323594 **0960 04/18/2017
GALINDO, AIDE 28-10130 2 48.71 312386616 ******6993 04/18/2017
GARCIA, MIRELLA 28-10128 2 43.29 316386832 ****2109 04/18/2017
GOMEZ, MARCOS 28-10086 2 42.22 111300958 **2581 04/18/2017
GONZALES, PHILLIP 28-10197 2 37.89 112323594 **2577 04/18/2017
GORDON, MARTA 28-10029 2 36.53 112323594 **2148 04/18/2017
GUARDADO, ADRIAN 28-10301 2 28.13 112323594 **9011 04/18/2017
GUARDADO, NORMA 28-10116 2 43.29 112323594 **9011 04/18/2017
GUERRERO, NANCY 28-10064 2 51.95 112321839 ***2072 04/18/2017
GUTIERREZ, OSCAR 28-11005 2 60.54 112323594 **8633 04/18/2017
HALL, CHRIS 28-10391 2 37.89 112321839 ***1003 04/18/2017
HALL, JORDAN 28-10390 2 59.54 112321839 ***1003 04/18/2017
HASTY, TOMMY 28-10312 2 51.42 111900659 ******0816 04/18/2017
HAWTHORNE, DELLA 28-10328 2 60.54 112323594 **5275 04/18/2017
HERNANDEZ, SAVANNAH 28-10244 2 65.87 111321270 ***3073 04/18/2017
HOLLAND, CLAYTON 28-10486 2 48.71 065204184 ***5682 04/18/2017
JACQUEZ, LISA 28-10248 2 84.83 112323594 ***3010 04/18/2017
JAMES, AMANDA 28-10059 2 13.74 112323594 **4414 04/18/2017
JASSO, SARA 28-10077 2 36.92 112323594 **2270 04/18/2017
KATHRYN, CROZIER 28-10024 2 43.29 111321270 **7708 04/18/2017
KELSO, ANITA 28-10088 2 55.57 111321270 ***5634 04/18/2017
LEE, JERRY 28-10251 2 37.89 111000614 *****7550 04/18/2017
LINKER, HOLLY 28-10046 2 37.89 112323594 **9846 04/18/2017
LUJAN, EZEQUIEL 28-10378 2 27.06 316386832 ******0909 04/18/2017
LUJAN, GLORIA 28-10389 2 37.89 112304678 ***6828 04/18/2017
LUJAN, TRINI 28-10121 2 10.83 316386832 ******0909 04/18/2017
MARQUEZ, YOLANDA 28-10160 2 63.87 111321270 **3356 04/18/2017
MARTINEZ, JACOB 28-10216 2 81.26 316386803 *3547 04/18/2017
MCGOWAN, JONATHAN 28-10104 2 76.49 112323594 **9276 04/18/2017
MELENDEZ, MARIO 28-10177 2 51.95 075911988 ******3608 04/18/2017
MELENDEZ, RAQUEL 28-10135 2 28.13 075911988 ******3608 04/18/2017
MENDEZ, PATRICK 28-10424 2 48.71 112323594 **4961 04/18/2017
MILLS, ROGER 28-10477 2 37.89 316386832 ****9809 04/18/2017
MILLS, VICTORIA 28-10333 2 63.87 111321270 ***1108 04/18/2017
MOELLER, BANDY 28-10179 2 59.54 316386832 ****1000 04/18/2017
MOELLER, XALEE 28-10100 2 43.51 316386832 ****1000 04/18/2017
MOLINAR, ORA 28-10669 2 48.71 112323594 **2114 04/18/2017
MOLINAR, TORY 28-10192 2 43.29 111321270 **0221 04/18/2017
MONTOYA, MARIA 28-10441 2 74.70 312385303 *0355 04/18/2017
MORA, JUAN 28-10063 2 28.13 112321839 ***2072 04/18/2017
MORALES, ABEL 28-10594 2 43.31 316386832 ***5000 04/18/2017
MORALES, VANESSA 28-10593 2 65.87 316386832 ***5000 04/18/2017
MUNOZ, FREDDIE 28-10149 2 37.89 316386832 ******4609 04/18/2017
NAJAR, JOEL 28-10054 2 27.06 316386832 ***6580 04/18/2017
NEACE, KRISLYNN 28-10017 2 51.95 112323594 **6477 04/18/2017
PAREDEZ, DOMINIC 28-10106 2 27.06 316386832 ***6580 04/18/2017
PAREDEZ, NATALIE 28-10140 2 46.55 316386832 ***6580 04/18/2017
PAUL, JUSTIN 28-10311 2 37.89 114924742 *********3019 04/18/2017
PAUL, OLESIA 28-10444 2 60.74 114924742 *********3019 04/18/2017
PAYTON, JANE 28-10310 2 63.87 112321839 ***1047 04/18/2017
POLANCO, EFRAIN 28-10661 2 77.57 112323594 **4144 04/18/2017
PORRAS, ADAN 28-10316 2 59.54 111321270 ***1086 04/18/2017
PORRAS, CALIXTO 28-10618 2 37.89 112323594 **4885 04/18/2017
PORRAS, JESSICA 28-10305 2 46.75 111321270 ***1086 04/18/2017
PORRAS, JESUS 28-10035 2 48.71 112323594 **1596 04/18/2017
PORRAS, VERONICA 28-10617 2 49.71 112323594 **4885 04/18/2017
PRICE, KYLER 28-10384 2 63.87 313177785 **1729 04/18/2017
PRIETO, NANCY 28-10182 2 49.71 316386832 ****4000 04/18/2017
QUINTANA, KRYSTAL 28-10208 2 51.95 112321839 ***2734 04/18/2017
QUINTANA, MARIBEL 28-10210 2 43.29 112321839 ***2734 04/18/2017
RAMIREZ, JAIME 28-10383 2 48.71 312385303 ******7599 04/18/2017
RILEY, KELLYE 28-10219 2 37.89 112321839 ***6210 04/18/2017
ROBERTS, KEVIN 28-10683 2 34.10 312385303 1065 04/18/2017
ROBERTS, MALISSA 28-10682 2 43.84 312385303 1065 04/18/2017
ROBLEDO, ERICA 28-10615 2 43.84 111000025 ********3236 04/18/2017
RODRIGUEZ, AHANI 28-10227 2 48.72 111000614 *****1539 04/18/2017
RODRIGUEZ, CAROL 28-10382 2 37.89 312385303 ******7599 04/18/2017
RODRIGUEZ, DENZEAL 28-10525 2 37.89 316386832 ***3000 04/18/2017
RODRIGUEZ, JAIME 28-10215 2 111.58 316386803 *3547 04/18/2017
RODRIGUEZ, KHIANA 28-10573 2 64.25 316386832 ***3000 04/18/2017
ROMERO, STEPHANIE 28-10162 2 48.71 316386832 ******6000 04/18/2017
RUILOBA, JOSH 28-10574 2 36.53 322274925 ******2522 04/18/2017
RUIZ, JOSE 28-10260 2 37.89 112323594 ***3010 04/18/2017
SALAZAR, NICHOLAS 28-10200 2 48.71 316386832 ***0000 04/18/2017
SALAZAR, ROCIO 28-10250 2 49.46 316386832 ******8009 04/18/2017
SALAZAR, VICTOR 28-10222 2 32.14 316386832 ******8009 04/18/2017
SANCHEZ, DONAVAN 28-10117 2 37.89 111321270 ***0399 04/18/2017
SANTIAGO, BRYANT 28-10374 2 70.25 112323594 **9023 04/18/2017
SANTIAGO, DAWN 28-11007 2 50.71 312386616 ******7928 04/18/2017
SANTIAGO, ERIN 28-10491 2 90.56 112323594 **9023 04/18/2017
SANTIAGO, LANA 28-10075 2 59.54 112323594 **3500 04/18/2017
SANTILLAN, ISELA 28-10339 2 37.89 112323594 **3924 04/18/2017
SANTILLAN, JJ 28-10436 2 27.06 112323594 **3924 04/18/2017
SANTILLAN, RAUL 28-10336 2 27.06 112323594 **3924 04/18/2017
SANTOS, YSMAEL 28-10094 2 27.06 111000614 *****1539 04/18/2017
SAWYER, LINDSAY 28-10468 2 50.72 112323594 **9633 04/18/2017
SHARP, DANIEL 28-10028 2 28.06 112323594 **4251 04/18/2017
SHARP, EMERALD 28-10137 2 54.41 112323594 **4251 04/18/2017
SHIFFLETT, JASON 28-10416 2 37.89 112321839 ***3175 04/18/2017
SHIFFLETT, SHARA 28-10406 2 59.54 112321839 ***3175 04/18/2017
SIGALA, ADRIAN 28-10362 2 48.71 316386832 ******0609 04/18/2017
SLAUGHTER, KAMA 28-10420 2 74.70 312385303 2399 04/18/2017
SMETHERS, BARBARA 28-10252 2 59.54 111000614 *****7550 04/18/2017
SMITH, ASHTON 28-10368 2 37.89 111900659 ******2314 04/18/2017
SMITH, JESSICA 28-10181 2 48.71 112323594 **4517 04/18/2017
SMITH, JOHN 28-10265 2 63.87 111900659 ******2314 04/18/2017
SMITH, JOSHUA 28-10115 2 68.31 112323594 **0724 04/18/2017
SPARKMAN, ALMA 28-10717 2 48.71 312385303 *****3600 04/18/2017
STEEN, ADAM 28-10226 2 37.89 312386616 ******5961 04/18/2017
SWANNER, SHANNON 28-10584 2 54.13 111321270 **2267 04/18/2017
TAVAREZ, CRYSTAL 28-10039 2 43.29 112323594 **0275 04/18/2017
TAVAREZ, EDITH 28-10510 2 48.71 111321270 ***1837 04/18/2017
TAYLOR, CHASE 28-10102 2 46.12 316386832 ***2000 04/18/2017
TAYLOR, JOHANNA 28-10506 2 59.54 316386832 ***0000 04/18/2017
TEFERTILLER, KAIMI 28-11001 2 48.72 112323594 **8633 04/18/2017
TEFERTILLER, SHEILA 28-10672 2 48.71 112323594 **1052 04/18/2017
TESTER, NICOL 28-10591 2 50.71 316386832 ***1650 04/18/2017
THOMPSON, EDWARD 28-10529 2 48.71 111900659 ******8575 04/18/2017
TOLLESON, ROBIN 28-10472 2 48.71 314074269 ****4201 04/18/2017
TOLLESON, SETH 28-10492 2 28.42 314074269 ****4201 04/18/2017
TREADAWAY, JAY 28-10047 2 28.42 112323594 **9846 04/18/2017
TREADAWAY, PRISCILLA 28-10198 2 63.87 112323594 **9846 04/18/2017
TURNER, CRAIG 28-10109 2 37.89 316386832 ***7000 04/18/2017
TURNER, DANITA 28-10049 2 59.54 316386832 ***7000 04/18/2017
TUXHORN, BETH 28-10095 2 37.89 312386616 ******7731 04/18/2017
TUXHORN, STEVE 28-10171 2 27.06 312386616 ******7731 04/18/2017
VALLE, AUDREY 28-10242 2 37.89 316386832 ******0109 04/18/2017
VALLE, MONIQUE 28-10026 2 48.72 316386832 ***0000 04/18/2017
VASQUEZ, RONNIE 28-10554 2 15.90 316386832 ******9000 04/18/2017
VASQUEZ, SARA 28-10523 2 63.87 316386832 ******9000 04/18/2017
VELA, SIERRA 28-10078 2 71.09 316386434 *8529 04/18/2017
WARDEN, RHONDA 28-10373 2 55.72 112323594 **3153 04/18/2017
WESSELS, ERICA 28-10233 2 27.06 316386832 ****4000 04/18/2017
ZEMPEL, TERRY 28-10762 2 48.71 111923238 **4711 04/18/2017
  Count:  215 Total: 10410.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUTCHER, TYREL 28-10065 2 27.06 112312594 **0485 Invalid Bank Route/Transit 04/18/2017
  Count:  1 Total: 27.06