01/03/2017
06:14:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, BERTHA AE-1022622 1 47.30 314074269 ****3257 01/04/2017
AGUIRRE, KARI AE-1018537 1 47.30 314074269 ******5208 01/04/2017
ALFREY, NICOLE AE-1023461 1 40.00 102001017 *****8935 01/04/2017
ALONZO, JUDY AE-1016128 1 22.00 114000093 *****0301 01/04/2017
ANDREWS, ROSIE AE-1017406 1 29.00 314089681 ***7471 01/04/2017
ARCE, RAMON AE-1020166 1 29.00 314074269 *****4175 01/04/2017
ARMENDARIZ, ART AE-1023560 1 58.30 314089681 ***8521 01/04/2017
ASH, TIFFANY AE-1022664 1 23.65 111900659 ******7702 01/04/2017
AVANT, DENNIS AE-1019223 1 20.00 111000025 ********1228 01/04/2017
BARKER, SUNSHINE AE-1015269 1 29.00 314089681 ****2592 01/04/2017
BARNEY, HEATH AE-1024085 1 29.00 314977337 ****2376 01/04/2017
BARTOLO, EDGAR AE-1011148 1 49.00 311979752 ******9601 01/04/2017
BECKER, STEPHEN AE-1011143 1 44.00 111900659 ******0099 01/04/2017
BERMEA, KARINA AE-1022189 1 23.65 314089681 ***3792 01/04/2017
BIN, SUKI AE-1016622 1 51.74 314089681 ***4532 01/04/2017
BLESER, DOLLY AE-1016995 1 34.65 314089681 ***4272 01/04/2017
BOCK, JUSTIN AE-1013627 1 47.30 314089681 ***8752 01/04/2017
BOESSLING, LINDA AE-1019942 1 23.65 113122655 *****7001 01/04/2017
BROOKS, KELLI AE-108028 1 18.24 314088637 ******0571 01/04/2017
BURTON, SHARON AE-1026488 1 29.00 114000093 *****6545 01/04/2017
BURTON, TAYLOR AE-1026544 1 29.00 114000093 *****3661 01/04/2017
CADENA, BENJAMIN AE-1024449 1 29.00 114000093 *****5003 01/04/2017
CANALES, ROMAN AE-1023918 1 53.04 113024915 ******8487 01/04/2017
CANO III, GUILLERMO AE-1015665 1 23.65 314088637 ******9071 01/04/2017
CARLSON, PATRICIA AE-1015479 1 51.81 314088556 **********0404 01/04/2017
CARRANZA, JACQUELINE AE-1013765 1 29.00 314089681 ****2513 01/04/2017
CASS, GARY AE-1018380 1 29.00 314088637 ******7071 01/04/2017
CENDEJAS, MARIA AE-1020456 1 29.00 314089681 *****7927 01/04/2017
CHANEY, KYMBRE AE-1023176 1 40.00 314089681 ***1055 01/04/2017
CHASE, MIKE AE-1020761 1 22.00 314089681 ****6474 01/04/2017
DARR, LEX AE-1023202 1 29.00 314089681 ***1324 01/04/2017
DAVIDSON, MARSHALL AE-1019900 1 42.00 111000614 *****2760 01/04/2017
DECENTO, RONDA AE-1018884 1 29.00 314089681 ***8462 01/04/2017
DEHOYOS, AMANDA AE-1021627 1 29.00 314089681 *****0928 01/04/2017
DELGADO, ADRIAN AE-1024752 1 53.65 314089681 ****2884 01/04/2017
DITTA, LEAH AE-1020165 1 39.00 314089681 ****5709 01/04/2017
DOHERTY, GINGER AE-1013232 1 29.00 111000614 *****3649 01/04/2017
DUARTE, ASHLEY AE-1024981 1 29.00 314089681 *****8030 01/04/2017
DUNCAN, JENNIFER AE-1015062 1 23.65 314089681 ***2734 01/04/2017
ERBEN, WARREN AE-1026430 1 23.65 314089681 ***8525 01/04/2017
EVERS, AMANDA AE-1024032 1 53.04 111000614 ******5882 01/04/2017
FERREL, DANNY AE-1018868 1 29.00 314089681 *****0434 01/04/2017
FLORES, ERICA AE-108048 1 18.24 314089681 ****2386 01/04/2017
FLORES, RAUL AE-1026387 1 23.65 314074269 ****4734 01/04/2017
FOYTIK, MARK AE-1016156 1 29.00 314089681 ****2226 01/04/2017
GALVAN, ART AE-1023421 1 29.00 111000614 *****8556 01/04/2017
GALVAN, DANIELLE AE-1023884 1 29.00 111900659 ******0633 01/04/2017
GARCIA, MASON AE-1023823 1 23.65 314089681 ***9527 01/04/2017
GARETZ, MICHAEL AE-1020602 1 29.01 256074974 ******3995 01/04/2017
GENTRY, DEBORAH AE-1022509 1 23.65 271984311 **********0104 01/04/2017
GONZALES, LESLIE AE-1021531 1 29.00 314089681 ****1187 01/04/2017
GONZALEZ, ALICIA AE-1019235 1 23.65 314088637 ******0071 01/04/2017
GONZALEZ, EDUARDO AE-1020307 1 29.00 111900659 ******3732 01/04/2017
GROUNDS, DARCEL AE-1022847 1 43.30 314074269 ****1134 01/04/2017
GUERRA, JOEL AE-1012711 1 29.00 314089681 ***9053 01/04/2017
GUERRERO, BYRON AE-1017978 1 29.00 314089681 ***2387 01/04/2017
GUNTER, JORDAN AE-1021751 1 29.01 314089681 ***4477 01/04/2017
HAERENS, CHRIS AE-1020447 1 29.00 314089681 *****7146 01/04/2017
HAMILTON, TINA AE-1010863 1 23.65 113122655 *****0138 01/04/2017
HAND, KIMA AE-1018092 1 39.89 314089681 ****1428 01/04/2017
HENNESSEY, STEVE AE-1019878 1 29.00 314089681 ****8007 01/04/2017
HERNANDEZ, MAGDALENA AE-1026680 1 39.00 314088637 ******9171 01/04/2017
HORTON, AUSTEN AE-1023788 1 64.04 111000614 *****8767 01/04/2017
HULENESON, RYAN AE-1024601 1 29.00 314089681 *****6738 01/04/2017
HURLEY, THOMAS AE-1024759 1 29.00 314074269 ****6150 01/04/2017
JARA, ARIZBEL AE-1023119 1 23.65 114912220 *****6802 01/04/2017
JONES, ROBERT AE-1021042 1 23.64 314088284 ******2045 01/04/2017
KILBRIDE, DANIEL AE-1024423 1 29.00 291370918 *******4270 01/04/2017
KING, TIMOTHY AE-1023358 1 40.00 113122655 *****7091 01/04/2017
KNIGHTEN, ASHTON AE-1023755 1 23.65 111000025 ********8609 01/04/2017
LAFFERRE, CHRIS AE-1023743 1 16.06 325180870 ******2101 01/04/2017
LANN, JENNA AE-1023415 1 23.65 314074269 *****4809 01/04/2017
LEHMANN, AMY AE-1016958 1 23.65 314089681 ***6403 01/04/2017
LEWIS, LAURA AE-1014645 1 42.00 111900659 ******9190 01/04/2017
MARTINEZ, ADRIANNA AE-1025001 1 29.01 314089681 ***4144 01/04/2017
MARTINEZ, ANDRES AE-1018383 1 29.17 314089681 ***4624 01/04/2017
MASKAL, CINDY AE-1013585 1 29.00 113122655 *****9370 01/04/2017
MCGEE, BILL AE-1022876 1 29.00 114021933 ******0507 01/04/2017
MEDRANO, JANIE AE-1010681 1 47.08 314089681 ****9574 01/04/2017
MENDITTO, JOSEPH AE-1020395 1 23.65 271984311 ****3189 01/04/2017
MENDOZA, MONIQUE AE-1017251 1 29.01 111000614 *****7564 01/04/2017
MILLS, JEFFERY AE-1021721 1 40.00 113122655 ***9742 01/04/2017
MONROE, ANDREW AE-1018274 1 45.24 111900659 ******0410 01/04/2017
MORAVITS, RYAN AE-1022451 1 29.00 314089681 ***2814 01/04/2017
MORGAN, CHELSA AE-1024411 1 58.30 256074974 ******5542 01/04/2017
MULLINS, JOHN AE-1014785 1 47.30 314089681 ****5074 01/04/2017
NICHOLS, TESSA AE-1021629 1 23.65 314089681 ****2875 01/04/2017
NILAND, MELISSA AE-1012860 1 22.00 314089681 ***5335 01/04/2017
NOLTE, AMBER AE-107277 1 33.00 314088637 ******9071 01/04/2017
NOLTE, NICHOLAS AE-1015110 1 22.00 314088637 ******9071 01/04/2017
NORTH, JORDAN AE-1022161 1 29.00 314089681 ****2082 01/04/2017
OATES, RITA AE-1020266 1 51.74 113122655 ***6025 01/04/2017
ORCUTT, JAY AE-1014374 1 30.65 114000093 *****0052 01/04/2017
ORGERON, TRE AE-TREORE 1 21.98 113000023 ********4055 01/04/2017
ORTIZ, ADRIAN AE-1026534 1 53.04 314089681 ***0671 01/04/2017
OSTERMANN, EMILY AE-1022055 1 53.04 114021933 ******1208 01/04/2017
PAYAN, OMAR AE-1026428 1 47.31 314089681 *****6152 01/04/2017
PEREZ, JONATHAN AE-1019823 1 29.01 314089681 ***3127 01/04/2017
PEREZ, JOSHUA AE-1023370 1 29.00 111900659 ******6118 01/04/2017
PEREZ, KATHRYN AE-1019764 1 23.65 314089681 ***7157 01/04/2017
PEREZ, ZARAGOSA AE-1023562 1 29.00 314089681 ***2417 01/04/2017
PERRY, CHAD AE-1024644 1 29.00 111900659 ******4714 01/04/2017
PETMECKY, JERRI AE-1021256 1 23.65 113122655 *****3132 01/04/2017
PINA III, ANDY AE-1020707 1 53.04 111000025 ********3546 01/04/2017
PORTER, DAVID AE-1016044 1 45.24 314089681 ***2107 01/04/2017
POTTS, MEGAN AE-1023926 1 11.00 111000025 ********2969 01/04/2017
POTTS, WENDI AE-1024006 1 70.95 113000023 ********0282 01/04/2017
QUINN, PETER AE-1024658 1 47.30 113000023 ********5331 01/04/2017
RAMBO, NICK AE-1023470 1 29.00 314089681 *****0790 01/04/2017
RAMIREZ, MATTHEW AE-1020635 1 53.04 314089681 ***2029 01/04/2017
RIFE, SHAWNESSE AE-1024106 1 29.00 314089681 ***6709 01/04/2017
ROBINSON, PATTI AE-1024927 1 23.65 111900659 ******7215 01/04/2017
RODRIGUEZ, MANUEL AE-1023205 1 83.78 314089681 ****7929 01/04/2017
ROW, BEVERLY AE-30998 1 37.00 111001150 *******1848 01/04/2017
RUBIO, MARIAH AE-1021658 1 29.01 314088637 ******8000 01/04/2017
RUSSO, BRIAN AE-1018171 1 69.28 113122655 *****4789 01/04/2017
SAENZ, RAY AE-107994 1 23.65 314089681 ***3241 01/04/2017
SALYERS, ELLEN AE-1023211 1 33.64 113122655 *****3060 01/04/2017
SANCHEZ, APOLINAR AE-1011819 1 23.65 314089681 ****8101 01/04/2017
SCHAAKE, MARSHALL AE-1019125 1 23.65 113000023 ********0369 01/04/2017
SCHNEIDER, SCOTT AE-104855 1 44.00 113000609 *******0549 01/04/2017
SCHUMACHER, CINDY AE-1023938 1 29.00 314089681 *****1723 01/04/2017
SHILLER, C J AE-1022890 1 29.00 111900659 ******0921 01/04/2017
SIERRA, GABE AE-1026566 1 23.65 314089681 ***3741 01/04/2017
SMITH, DESMOND AE-1023546 1 29.00 314089681 ***8751 01/04/2017
SOELL, CARRIE AE-1010444 1 29.00 314089681 ***5191 01/04/2017
SQUATICUS, SQUAT AE-1024354 1 47.30 314089681 ***2457 01/04/2017
STOKES, CHRIS AE-1024378 1 64.04 256074974 ******6756 01/04/2017
STOUGH, NATHAN AE-1024096 1 29.01 114911577 ***1208 01/04/2017
STRACHAN, DONALD AE-1026505 1 23.65 114000763 ****8060 01/04/2017
STRACHAN, RITTLER AE-1018610 1 47.30 114000763 ****8060 01/04/2017
STRAUSS, CHARLIE AE-1024064 1 29.00 113000023 ********3918 01/04/2017
THOMPSON, RAQUEL AE-1016325 1 40.00 314089681 ****7527 01/04/2017
TRAUGOTT, ELIZABETH AE-1019989 1 31.39 314089681 ****7172 01/04/2017
TROTTER, DAVID AE-1022313 1 29.00 111000614 *****3677 01/04/2017
VALDEZ, JAZMIN AE-1026489 1 23.65 314089681 ***3754 01/04/2017
VARELA, JONATHAN AE-1024526 1 29.00 113010547 ******6870 01/04/2017
VELASQUEZ, CHARLES AE-1020409 1 29.00 314089681 ***9084 01/04/2017
VILLAREAL, ERIK AE-1023925 1 23.65 314089681 ***1524 01/04/2017
WAHRMUND, KYLE AE-1019782 1 29.00 314089681 ***3345 01/04/2017
WAHRMUND, MICHAEL AE-1023984 1 39.00 314089681 ***0545 01/04/2017
WALKER, RANDY AE-1023710 1 23.65 314074269 *****0105 01/04/2017
WALKER, SARISSA AE-WEB680368 1 23.65 123000220 ********3970 01/04/2017
WATERS, HANNNA AE-1024545 1 29.00 314089681 ***8835 01/04/2017
WESOLICK, JACOB AE-1015577 1 29.00 314089681 ***3815 01/04/2017
WHITAKER, ALANNA AE-1024933 1 45.24 113122655 *****0667 01/04/2017
WILKINSON, TRENT AE-1023445 1 29.01 314089681 ***8515 01/04/2017
WILSON, RENEE AE-1019957 1 29.00 113122655 *****7229 01/04/2017
WINZELER, DON AE-106805 1 51.74 314089681 ***0895 01/04/2017
WRIGHT, YVONNE AE-107236 1 22.00 314088284 **********5001 01/04/2017
ZUNKER, JENNIFER AE-WEB298979 1 23.65 314089681 ****0858 01/04/2017
  Count:  151 Total: 5061.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUDSON, TERESA AE-1026517 1 23.65 114930115 *****1711 Invalid Bank Route/Transit 01/04/2017
  Count:  1 Total: 23.65