05/15/2017
09:13:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AMY 28-10765 2 37.89 112323594 **0670 05/16/2017
ACOSTA, JESSE 28-10031 2 27.06 112323594 **0670 05/16/2017
ACOSTA, LORENZO 28-10157 2 48.71 316386832 ******4000 05/16/2017
ADAMS, CHRISTOPHER 28-10674 2 48.71 112321839 ***0559 05/16/2017
AGUIRRE, VERONICA 28-10329 2 48.71 316386832 ****4000 05/16/2017
ALMANZA, KENNETH 28-10665 2 46.91 111000025 ********3342 05/16/2017
ALVAREZ JR, MARIO 28-10372 2 48.71 111017694 *********5679 05/16/2017
ALVAREZ, LAUREN 28-10592 2 37.89 111017694 *********5679 05/16/2017
ARMENDARIZ, SHAYLEE 28-10585 2 64.96 112321839 ***0812 05/16/2017
ARROYO, JANESSA 28-10199 2 55.08 112323594 **9032 05/16/2017
ASTON, HASKELL 28-10355 2 36.53 316386735 *****1040 05/16/2017
AULDS, TAMMY 28-10829 2 48.71 111921777 ***6682 05/16/2017
BAEZA, BIANCA 28-10640 2 67.58 111000025 ********3342 05/16/2017
BAILEY, BRENT 28-10057 2 37.89 316386476 ******3989 05/16/2017
BAILEY, JAMIE 28-10155 2 37.89 316386476 ******3989 05/16/2017
BAKER, JESS 28-10343 2 274.10 112323594 **1918 05/16/2017
BAKER, JOHNI 28-10037 2 37.89 111000614 ******5331 05/16/2017
BAKER, JOSH 28-10164 2 27.06 111000614 ******5331 05/16/2017
BAKER, NIKKI 28-10344 2 163.67 112323594 **1918 05/16/2017
BARRERA, JAVIER 28-10134 2 48.71 111900659 ******4430 05/16/2017
BARRERA, VIVIAN 28-10437 2 74.70 112304678 ***1818 05/16/2017
BARRON, KIMBERLY 28-10154 2 63.87 316386832 ****4009 05/16/2017
BARRON, MITCHELL 28-10080 2 37.89 316386832 ****4009 05/16/2017
BATES, CHRIS 28-10040 2 27.06 111900659 ******3258 05/16/2017
BATES, KIRA 28-10114 2 46.55 111900659 ******3258 05/16/2017
BAUCOM, LESLIE 28-10495 2 48.71 111321270 **1184 05/16/2017
BEAN, HANNAH 28-10068 2 72.45 111321270 **3306 05/16/2017
BEAN, KYLE 28-10034 2 28.13 111321270 **3306 05/16/2017
BEAN, REBECCA 28-10511 2 78.67 111321270 ***2719 05/16/2017
BEAN, RICHARD 28-10512 2 48.72 111321270 ***2719 05/16/2017
BEARD, CHAD 28-10497 2 37.89 112323594 **8377 05/16/2017
BEARD, DEEDEE 28-10487 2 63.87 112323594 **8377 05/16/2017
BECKHAM, JAMIE 28-10022 2 37.89 111321270 ***7692 05/16/2017
BELTRAN, JESUS 28-10542 2 37.89 111321270 ***0771 05/16/2017
BELTRAN, MONIQUE 28-10220 2 63.87 111321270 ***0771 05/16/2017
BERZOZA, JHUNIOR 28-10033 2 28.13 112000066 ******1604 05/16/2017
BITZEL, BIANCA 28-10184 2 163.67 112323594 **0951 05/16/2017
BORUNDA, GRACIELA 28-10166 2 49.26 112000066 ******1604 05/16/2017
BOYSAW, VICTORIA 28-10763 2 48.71 312386616 ******9608 05/16/2017
BRIONES, LAURA 28-10624 2 56.72 316386832 ****0000 05/16/2017
CALDWELL, JEFF 28-10036 2 35.72 112323594 **4973 05/16/2017
CALDWELL, MEGAN 28-10139 2 37.89 112323594 **4973 05/16/2017
CALVO, TONYA 28-10236 2 2.00 112323594 **2149 05/16/2017
CALZADA, DIONE 28-10132 2 37.89 312386616 ******9926 05/16/2017
CARLSON, VIKKI 28-10050 2 63.87 112323594 **4541 05/16/2017
CARRASCO, JENNY 28-10725 2 63.25 112323594 **6003 05/16/2017
CARRASCO, MIKE 28-10726 2 37.89 112323594 **6003 05/16/2017
CARRASCO, TASHINA 28-10142 2 37.89 111906271 *****9519 05/16/2017
CARRELL, GINGER 28-10169 2 37.89 112323594 **0704 05/16/2017
CARRILLO, ALAN 28-10348 2 51.42 316386832 ****7000 05/16/2017
CHADIC, BERNADETTE 28-10051 2 37.89 112321839 ***2089 05/16/2017
CHADIC, DEAN 28-10112 2 48.71 112321839 ***2089 05/16/2017
CHANCE, MELISSA 28-10043 2 58.82 316386832 ***9890 05/16/2017
CHAVEZ, ADAM 28-10354 2 48.71 316386832 **1050 05/16/2017
CHERRY, JOEL 28-10147 2 48.71 112321839 ***0372 05/16/2017
CHRISTOPHER, CINDY 28-10273 2 34.10 112323594 **6208 05/16/2017
CHRISTOPHER, ROY 28-10145 2 48.71 112323594 **6208 05/16/2017
COBB, CRYSTAL 28-10178 2 3.00 112323594 **1595 05/16/2017
COBB, DAVID 28-10129 2 3.00 112323594 **1595 05/16/2017
COLLINS, BRANDON 28-10432 2 34.10 111301122 *******1778 05/16/2017
COLLINS, TRACI 28-10433 2 57.48 111301122 *******1778 05/16/2017
CORDOVA, ARTURO 28-10835 2 31.13 316386832 ***1409 05/16/2017
CORDOVA, LILLY 28-10834 2 28.06 316386832 ***1409 05/16/2017
CORDOVA, MIMA 28-10844 2 37.89 316386832 ***1409 05/16/2017
CORNELIUS, ALLISA 28-10173 2 41.60 112323594 **8383 05/16/2017
CORNELIUS, COLE 28-10172 2 67.25 112323594 **8383 05/16/2017
COTA, AMANDA 28-10212 2 31.07 112323594 **9355 05/16/2017
COTA, JOHN 28-10211 2 37.89 112323594 **9355 05/16/2017
COWAN, REBECCA 28-10526 2 63.87 316386832 ******3809 05/16/2017
CROUCH, CHASE 28-10090 2 41.89 111900659 ******5132 05/16/2017
CROZIER, KELLEY 28-10096 2 28.13 111321270 **7708 05/16/2017
CRUZ, AMANDA 28-10141 2 41.51 111321270 ***3637 05/16/2017
CURBOW, GABRIELLE 28-10196 2 74.70 112323594 **2577 05/16/2017
CUTBIRTH, KARI 28-10083 2 37.89 316386832 ******3000 05/16/2017
DANE, DEDRA 28-10082 2 37.89 316386832 ****4000 05/16/2017
DANE, STEPHEN 28-10232 2 27.06 316386832 ****4000 05/16/2017
DEVILLIER, PAUL 28-10813 2 63.87 311990045 ******2460 05/16/2017
DOMINGUEZ, PAUL 28-10038 2 37.89 112323594 **3500 05/16/2017
DUTCHER, AMY 28-10246 2 46.55 112323594 **0485 05/16/2017
ESCAMILLA, SAN JUANA 28-10786 2 48.71 316386476 3854 05/16/2017
ESPARZA, ALEJANDRA 28-10209 2 43.29 316386832 ******5619 05/16/2017
ESPAZA, JUAN 28-10061 2 28.13 316386832 ******5619 05/16/2017
ESTRADA, BROOK 28-10010 2 35.72 256074974 ******9888 05/16/2017
FLORES, CARLOS 28-10072 2 37.89 316386832 ******6000 05/16/2017
FOREST, PAIGE 28-10221 2 51.95 312386616 ******5771 05/16/2017
FOREST, SAGEN 28-10872 2 43.29 256074974 ******1361 05/16/2017
FOSTER, LAURA 28-10485 2 68.20 111321270 ***3559 05/16/2017
FRANCISCO, HOLLIE 28-10055 2 80.12 112321839 ***2005 05/16/2017
FRANCO, AMANDA 28-10607 2 59.54 112321839 ***0719 05/16/2017
FRANCO, JOSEPH 28-10207 2 65.98 112323594 **4278 05/16/2017
FRAZIER, ASHLEY 28-10295 2 68.31 111000025 ********4907 05/16/2017
FRAZIER, TYLER 28-10296 2 36.81 111000025 ********4907 05/16/2017
FUENTES, BETHANY 28-10259 2 48.72 111321270 ***4102 05/16/2017
FUENTES, JOSHUA 28-10419 2 74.70 111321270 ***4102 05/16/2017
GADDIS, DANIEL 28-10243 2 36.72 112323594 **1061 05/16/2017
GADDIS, NYDIA 28-10170 2 37.89 112323594 **1061 05/16/2017
GADDIS, STACIE 28-10306 2 2.00 112323594 **0960 05/16/2017
GALINDO, AIDE 28-10130 2 72.36 312386616 ******6993 05/16/2017
GARCIA, CARMEN 28-10245 2 51.42 311382527 ***6867 05/16/2017
GARCIA, MIRELLA 28-10128 2 43.29 316386832 ****2109 05/16/2017
GOMEZ, MARCOS 28-10086 2 42.22 111300958 **2581 05/16/2017
GONZALES, PHILLIP 28-10197 2 37.89 112323594 **2577 05/16/2017
GORDON, MARTA 28-10029 2 36.53 112323594 **2148 05/16/2017
GRUPE, STEPHANIE 28-10873 2 59.54 316386832 ******7809 05/16/2017
GUARDADO, ADRIAN 28-10301 2 28.13 112323594 **9011 05/16/2017
GUARDADO, ANTHONY 28-10347 2 109.39 112323594 **9011 05/16/2017
GUARDADO, NORMA 28-10116 2 43.29 112323594 **9011 05/16/2017
GUERRERO, NANCY 28-10064 2 51.95 112321839 ***2072 05/16/2017
GUTIERREZ, OSCAR 28-11005 2 59.54 112323594 **8633 05/16/2017
HALL, CHRIS 28-10391 2 37.89 112321839 ***1003 05/16/2017
HALL, JORDAN 28-10390 2 59.54 112321839 ***1003 05/16/2017
HASTY, TOMMY 28-10312 2 48.71 111900659 ******0816 05/16/2017
HAWTHORNE, DELLA 28-10328 2 59.54 112323594 **5275 05/16/2017
HERNANDEZ, SAVANNAH 28-10244 2 59.54 111321270 ***3073 05/16/2017
HOLLAND, CLAYTON 28-10486 2 48.71 065204184 ***5682 05/16/2017
JACQUEZ, LISA 28-10248 2 80.95 112323594 ***3010 05/16/2017
JAMES, AMANDA 28-10059 2 34.75 112323594 **4414 05/16/2017
JASSO, SARA 28-10077 2 9.00 112323594 **2270 05/16/2017
JONES, STEPHANIE 28-10193 2 43.89 112323594 **2460 05/16/2017
KATHRYN, CROZIER 28-10024 2 46.00 111321270 **7708 05/16/2017
LAAKE, GREG 28-10790 2 62.44 311985788 ******4501 05/16/2017
LEE, JERRY 28-10251 2 37.89 111000614 *****7550 05/16/2017
LINKER, HOLLY 28-10046 2 37.89 112323594 **9846 05/16/2017
LUJAN, EZEQUIEL 28-10378 2 27.06 316386832 ******0909 05/16/2017
LUJAN, GLORIA 28-10389 2 37.89 112304678 ***6828 05/16/2017
MARQUEZ, YOLANDA 28-10160 2 63.87 111321270 **3356 05/16/2017
MARTINEZ, JACOB 28-10216 2 134.39 316386803 *3547 05/16/2017
MCGOWAN, JONATHAN 28-10104 2 49.71 112323594 **9276 05/16/2017
MELENDEZ, MARIO 28-10177 2 51.95 075911988 ******3608 05/16/2017
MELENDEZ, RAQUEL 28-10135 2 28.13 075911988 ******3608 05/16/2017
MENDEZ, PATRICK 28-10424 2 48.71 112323594 **4961 05/16/2017
MILLS, ROGER 28-10477 2 41.89 316386832 ****9809 05/16/2017
MILLS, VICTORIA 28-10333 2 63.87 111321270 ***1108 05/16/2017
MOELLER, BANDY 28-10179 2 59.54 316386832 ****1000 05/16/2017
MOELLER, XALEE 28-10100 2 37.89 316386832 ****1000 05/16/2017
MOLINAR, ORA 28-10669 2 54.42 112323594 **2114 05/16/2017
MOLINAR, TORY 28-10192 2 43.29 111321270 **0221 05/16/2017
MONTOYA, MARIA 28-10441 2 174.40 312385303 *0355 05/16/2017
MORA, JUAN 28-10063 2 28.13 112321839 ***2072 05/16/2017
MORALES, ABEL 28-10594 2 61.54 316386832 ***5000 05/16/2017
MORALES, VANESSA 28-10593 2 82.70 316386832 ***5000 05/16/2017
MUNOZ, FREDDIE 28-10149 2 37.89 316386832 ******4609 05/16/2017
NAJAR, JOEL 28-10054 2 75.78 316386832 ***6580 05/16/2017
NEACE, KRISLYNN 28-10017 2 54.66 112323594 **6477 05/16/2017
PAREDEZ, DOMINIC 28-10106 2 27.06 316386832 ***6580 05/16/2017
PAREDEZ, NATALIE 28-10140 2 46.55 316386832 ***6580 05/16/2017
PAUL, ANDREW 28-10801 2 63.87 102301513 ****1301 05/16/2017
PAUL, JUSTIN 28-10311 2 37.89 114924742 *********3019 05/16/2017
PAUL, OLESIA 28-10444 2 11.83 114924742 *********3019 05/16/2017
PAYTON, JANE 28-10310 2 63.87 112321839 ***1047 05/16/2017
POLANCO, EFRAIN 28-10661 2 52.33 112323594 **4144 05/16/2017
PORRAS, ADAN 28-10316 2 59.54 111321270 ***1086 05/16/2017
PORRAS, JESSICA 28-10305 2 56.85 111321270 ***1086 05/16/2017
PORRAS, JESUS 28-10035 2 48.71 112323594 **1596 05/16/2017
PORRAS, VERONICA 28-10617 2 59.04 112323594 **4885 05/16/2017
PRIETO, NANCY 28-10182 2 48.71 316386832 ****4000 05/16/2017
QUINTANA, KENZI 28-10816 2 90.54 112323594 **3105 05/16/2017
QUINTANA, KRYSTAL 28-10208 2 51.95 112321839 ***2734 05/16/2017
RAMIREZ, JAIME 28-10383 2 48.71 312385303 ******7599 05/16/2017
RILEY, KELLYE 28-10219 2 37.89 112321839 ***6210 05/16/2017
ROBERTS, KEVIN 28-10683 2 34.10 312385303 1065 05/16/2017
ROBERTS, MALISSA 28-10682 2 43.84 312385303 1065 05/16/2017
ROBLEDO, ERICA 28-10615 2 43.84 111000025 ********3236 05/16/2017
RODRIGUEZ, AHANI 28-10227 2 51.43 111000614 *****1539 05/16/2017
RODRIGUEZ, CAROL 28-10382 2 37.89 312385303 ******7599 05/16/2017
RODRIGUEZ, DENZEAL 28-10525 2 37.89 316386832 ***3000 05/16/2017
RODRIGUEZ, KHIANA 28-10573 2 62.54 316386832 ***3000 05/16/2017
ROMERO, STEPHANIE 28-10162 2 48.71 316386832 ******6000 05/16/2017
RUILOBA, JOSH 28-10574 2 36.53 322274925 ******2522 05/16/2017
RUIZ, JOSE 28-10260 2 37.89 112323594 ***3010 05/16/2017
RUIZ, SAMANTHA 28-10544 2 37.89 111900659 ******4349 05/16/2017
SALAZAR, NICHOLAS 28-10200 2 54.13 316386832 ***0000 05/16/2017
SALAZAR, ROCIO 28-10250 2 57.32 316386832 ******8009 05/16/2017
SALAZAR, VICTOR 28-10222 2 28.13 316386832 ******8009 05/16/2017
SANCHEZ, DONAVAN 28-10117 2 37.89 111321270 ***0399 05/16/2017
SANTIAGO, BRYANT 28-10374 2 60.54 112323594 **9023 05/16/2017
SANTIAGO, DAWN 28-11007 2 48.71 312386616 ******9640 05/16/2017
SANTIAGO, ERIN 28-10491 2 100.71 112323594 **9023 05/16/2017
SANTIAGO, LANA 28-10075 2 59.54 112323594 **3500 05/16/2017
SANTILLAN, ISELA 28-10339 2 37.89 112323594 **3924 05/16/2017
SANTILLAN, JJ 28-10436 2 27.06 112323594 **3924 05/16/2017
SANTILLAN, RAUL 28-10336 2 27.06 112323594 **3924 05/16/2017
SANTOS, YSMAEL 28-10094 2 27.06 111000614 *****1539 05/16/2017
SAWYER, LINDSAY 28-10468 2 51.43 112323594 **9633 05/16/2017
SHARP, DANIEL 28-10028 2 27.06 112323594 **4251 05/16/2017
SHARP, EMERALD 28-10137 2 51.79 112323594 **4251 05/16/2017
SHIFFLETT, JASON 28-10416 2 37.89 112321839 ***3175 05/16/2017
SHIFFLETT, SHARA 28-10406 2 59.54 112321839 ***3175 05/16/2017
SIGALA, ADRIAN 28-10362 2 48.71 316386832 ******0609 05/16/2017
SLAUGHTER, KAMA 28-10420 2 74.70 312385303 2399 05/16/2017
SMETHERS, BARBARA 28-10252 2 59.54 111000614 *****7550 05/16/2017
SMITH, ASHTON 28-10368 2 37.89 111900659 ******2314 05/16/2017
SMITH, JOHN 28-10265 2 63.87 111900659 ******2314 05/16/2017
SMITH, JOSHUA 28-10115 2 68.31 112323594 **0724 05/16/2017
SOTELO, CRYSTAL 28-10498 2 50.33 112321839 ***3317 05/16/2017
SPARKMAN, ALMA 28-10717 2 48.71 312385303 *****3600 05/16/2017
STEEN, ADAM 28-10226 2 37.89 312386616 ******5961 05/16/2017
SWANNER, SHANNON 28-10584 2 48.71 111321270 **2267 05/16/2017
TAVAREZ, CRYSTAL 28-10039 2 43.29 112323594 **0275 05/16/2017
TAVAREZ, EDITH 28-10510 2 48.71 111321270 ***1837 05/16/2017
TAYLOR, CHASE 28-10102 2 27.06 316386832 ***2000 05/16/2017
TAYLOR, JOHANNA 28-10506 2 62.25 316386832 ***0000 05/16/2017
TEFERTILLER, KAIMI 28-11001 2 49.72 112323594 **8633 05/16/2017
TEFERTILLER, SHEILA 28-10672 2 48.71 112323594 **1052 05/16/2017
TESTER, NICOL 28-10591 2 58.13 316386832 ***1650 05/16/2017
THOMPSON, EDWARD 28-10529 2 48.71 111900659 ******8575 05/16/2017
TOLLESON, ROBIN 28-10472 2 48.71 314074269 ****4201 05/16/2017
TOLLESON, SETH 28-10492 2 28.42 314074269 ****4201 05/16/2017
TREADAWAY, JAY 28-10047 2 28.42 112323594 **9846 05/16/2017
TREADAWAY, PRISCILLA 28-10198 2 63.87 112323594 **9846 05/16/2017
TURNER, CRAIG 28-10109 2 37.89 316386832 ***7000 05/16/2017
TURNER, DANITA 28-10049 2 59.54 316386832 ***7000 05/16/2017
TUXHORN, BETH 28-10095 2 37.89 312386616 ******7731 05/16/2017
TUXHORN, STEVE 28-10171 2 27.06 312386616 ******7731 05/16/2017
VALLE, AUDREY 28-10242 2 37.89 316386832 ******0109 05/16/2017
VALLE, MONIQUE 28-10026 2 48.72 316386832 ***0000 05/16/2017
VASQUEZ, RONNIE 28-10554 2 37.89 316386832 ******9000 05/16/2017
VASQUEZ, SARA 28-10523 2 63.87 316386832 ******9000 05/16/2017
VELA, SIERRA 28-10078 2 39.51 316386434 *8529 05/16/2017
WESSELS, ERICA 28-10233 2 27.06 316386832 ****4000 05/16/2017
ZEMPEL, TERRY 28-10762 2 48.71 111923238 **4711 05/16/2017
  Count:  221 Total: 11024.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUTCHER, TYREL 28-10065 2 55.12 112312594 **0485 Invalid Bank Route/Transit 05/16/2017
  Count:  1 Total: 55.12