04/17/2017
09:32:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, TED AE-1010457 2 33.46 114021933 ***8691 04/18/2017
ALFORD, JUSTIN AE-1019828 2 29.00 114912220 ***5739 04/18/2017
ALVAREZ, AUSTIN AE-1016503 2 29.00 314089681 ***6521 04/18/2017
ANGLIN, MYCAH AE-1024328 2 39.89 111900659 ******3328 04/18/2017
APOSTOLO, THERESA AE-1024980 2 29.00 111900659 ******1023 04/18/2017
AVERA, RYAN AE-1023414 2 29.00 111900659 ******0102 04/18/2017
BALLOU, HALLIE AE-1023862 2 29.00 111000614 *****7835 04/18/2017
BENNETT, DAVID AE-1019457 2 29.00 314089681 ****4622 04/18/2017
BILLINGS, DAKOTA AE-1020199 2 23.65 314089681 ***4092 04/18/2017
BLAKELY, STEVEN AE-STEVENB 2 53.04 314089681 ****1754 04/18/2017
BOEHME, BARBARA AE-1026144 2 23.65 111900659 ******7036 04/18/2017
BOYD, BRYAN AE-1017229 2 23.65 314089681 ***4542 04/18/2017
BURDETTE, KRISTINA AE-1026238 2 29.00 111000025 ********3264 04/18/2017
BUTLER, LINDA AE-1014338 2 18.24 314089681 ***2822 04/18/2017
BYNUM, BRITTANY AE-1025046 2 29.00 314089681 ***6132 04/18/2017
CARLETON, MITCH AE-1026418 2 29.00 111900659 ******7129 04/18/2017
CASARES, REBECCA AE-1025984 2 23.65 314089681 ****4134 04/18/2017
CASAREZ, JULIAN AE-1015492 2 22.00 314089681 ***0863 04/18/2017
CENTENO, JOSEPH AE-1016279 2 23.65 314089681 ***2863 04/18/2017
CHEW, ERICA AE-1025775 2 23.65 314089681 ***5353 04/18/2017
CLEVELAND, PAUL AE-100717 2 63.64 113122655 ***5495 04/18/2017
COGNASI, ANGELINA AE-1023859 2 26.52 111301737 ****5505 04/18/2017
COLLINS, JAMES AE-1025802 2 23.65 314089681 ***5333 04/18/2017
COVINGTON, JOHN AE-1025905 2 61.48 314089681 *****1300 04/18/2017
CRUZ, EDWARD AE-1021361 2 29.00 314089681 ***5793 04/18/2017
DAUK, LARRY AE-1015021 2 29.00 113122655 *****8545 04/18/2017
DAY, LISA AE-1016499 2 53.04 314089681 ***8844 04/18/2017
DE LA CRUZ, MARIA AE-1024102 2 29.00 314089681 ***5134 04/18/2017
DELGADO, JOEL AE-1019843 2 29.00 314089681 ****9101 04/18/2017
DIETZMAN, CAROLYN AE-1023627 2 45.30 314089681 ****4744 04/18/2017
DIVERS, PATRICK AE-1023901 2 23.65 314088637 ******0571 04/18/2017
DOMINGUEZ, EDWARD AE-1023919 2 29.00 314089681 ****4764 04/18/2017
DROSCHE, APRIL AE-1020205 2 53.04 111000614 *****1215 04/18/2017
DUNKIN, STEVE AE-1023975 2 29.00 314074269 ****3693 04/18/2017
DUNNING, ANNETTE AE-1022448 2 29.00 314089681 ****9804 04/18/2017
EARLY, SARA AE-1024584 2 23.65 314089681 ****8535 04/18/2017
EVERETT, CHRISTOPHER AE-1018668 2 29.00 314089681 ****3505 04/18/2017
FISK, ELAIN AE-ELENF 2 43.70 111900659 ******6961 04/18/2017
FITZGERALD, BUCKY AE-1024175 2 29.00 314089681 ***9586 04/18/2017
FREEMAN, DALLAS AE-1026607 2 69.28 314089681 ***7676 04/18/2017
FRY, THERESA AE-1026224 2 23.65 314074269 *****4741 04/18/2017
GALVAN, DYLAN AE-1020013 2 29.00 314089681 ***8517 04/18/2017
GARCIA, KARIM AE-1025365 2 29.00 314088637 ******5171 04/18/2017
GARZA, LAURA AE-1021632 2 23.65 314089681 ****2229 04/18/2017
GAY, MICHAEL AE-1026475 2 29.00 314088637 ******4171 04/18/2017
GOMEZ, LOVELIA AE-1024461 2 45.24 111000025 ********8486 04/18/2017
GONZALEZ, DAVID AE-1023732 2 23.65 111900659 ******2063 04/18/2017
GRANTHAM, BRENDA AE-1023072 2 29.00 314089681 ****8768 04/18/2017
GRIFFIN, ELIZABETH AE-1022967 2 39.00 111900659 ******8704 04/18/2017
GUILLOT, STEPHANIE AE-1025445 2 40.00 314089681 ****2807 04/18/2017
GUTIERREZ, SAMUEL AE-1021065 2 70.95 314089681 ****3567 04/18/2017
HAERENS, JOHAN AE-1019820 2 29.00 314074269 *****3177 04/18/2017
HARTWELL, RORY AE-1023481 2 53.04 314089681 *****2723 04/18/2017
HENDERSON, JONATHAN AE-1023637 2 23.65 314089681 ****8798 04/18/2017
HILL, TANNER AE-1012349 2 29.00 114000093 *****9882 04/18/2017
HINOJOSA, JAVIER AE-1021888 2 29.00 314089681 ***9858 04/18/2017
HUGHES, JESSICA AE-1020804 2 53.04 111000025 ********7563 04/18/2017
IBARRA, ERIKA AE-1024462 2 23.65 314985662 **2526 04/18/2017
IVIE, JORDYN AE-1020185 2 29.00 321075866 **********1529 04/18/2017
JENSON, TAWNI AE-1025470 2 29.00 314089681 ***2891 04/18/2017
JONES, SAVANNAH AE-1024282 2 29.00 314074269 *****1873 04/18/2017
JUAREZ, CHRISTOPHER AE-1026368 2 53.04 314977104 **4472 04/18/2017
JUNGMAN, BRANDON AE-1023891 2 53.04 113122655 ***2622 04/18/2017
KOERS, JUSTIN AE-1026200 2 29.00 111000614 *****1731 04/18/2017
KOTARA, KODY AE-1026521 2 29.00 314089681 ***1112 04/18/2017
KRECH, TUCKER AE-1026033 2 29.00 314074269 *****5095 04/18/2017
KYLER, LINDY AE-1024743 2 29.00 111000025 ********7985 04/18/2017
LEE, MARVIN AE-1024791 2 29.00 111900659 ******6879 04/18/2017
LEIFESTE, BRIAN AE-1022372 2 23.65 314089681 ****2563 04/18/2017
LEISSNER, DEVIN AE-1023807 2 23.65 314089681 ***4273 04/18/2017
LEISSNER, TOMMY AE-1013495 2 22.00 113122655 ****3918 04/18/2017
LEOS, LINDY AE-1023529 2 53.04 114000093 *****6144 04/18/2017
LOPEZ, BOB AE-1024066 2 29.00 084301767 ********7084 04/18/2017
LOPEZ, FRANSICO AE-1020454 2 29.00 314089681 ***1405 04/18/2017
MADERA, AARON AE-1025495 2 29.00 314089681 ***5484 04/18/2017
MADRIGAL, ANGEL AE-1026771 2 29.00 121042882 ******7274 04/18/2017
MALSIT, ELAINE AE-1025935 2 53.04 314089681 *****7033 04/18/2017
MANUEL, JENNIFER AE-1025809 2 64.04 314089681 ****8621 04/18/2017
MARK, AMY AE-1026095 2 23.65 314074269 ****1968 04/18/2017
MAYO, BRANDI AE-1024397 2 29.00 314089681 ****6764 04/18/2017
MCGEE, DIANNE AE-1017217 2 29.00 114021933 ******0522 04/18/2017
MEAUX, RANDY AE-1011355 2 63.54 113122655 *****7939 04/18/2017
MENDOZA, ESTHER AE-1025685 2 29.00 314089681 ****2419 04/18/2017
MEYER, JACQUELINE AE-1019127 2 45.30 111900659 ******6594 04/18/2017
MOBLEY, WILLIAM AE-1026010 2 29.00 314089681 *****7864 04/18/2017
MOELLER, CASEY AE-1022272 2 29.00 314074269 *****3229 04/18/2017
MOLINA II, ROCKY AE-1024733 2 29.00 314089681 ***2884 04/18/2017
MONACO, RAY AE-1020735 2 52.00 111900659 ******7454 04/18/2017
MORIN, CHRISTOPHER AE-1020374 2 47.30 314089681 *****3827 04/18/2017
MUNOZ, JAIR AE-1024925 2 29.00 314089681 *****8566 04/18/2017
MURPHY, TERRY AE-1018425 2 53.04 314089681 ***7473 04/18/2017
NEILSON, CARRIE AE-1013988 2 29.00 314089681 ***3047 04/18/2017
ORANDAY, VANGIE AE-1021912 2 23.65 314089681 ****9086 04/18/2017
ORTIZ, CASANDRA AE-1026053 2 64.04 314074269 ****8988 04/18/2017
PACE, DAVID AE-106148 2 23.65 113000023 ******4566 04/18/2017
PARISH, DALE AE-1025493 2 69.28 314089681 ****9473 04/18/2017
PATEL, SUNITA AE-1025572 2 47.31 111900659 ******0129 04/18/2017
PEREZ, IRMA AE-1016048 2 16.02 314089681 ***2817 04/18/2017
PHILLIPS, TARRAN AE-1023290 2 29.00 111900659 ******3598 04/18/2017
PREISS, JENNIFER AE-1024350 2 29.00 314089681 ***0237 04/18/2017
RABADAN, JESSE AE-1020139 2 29.00 314089681 ***6239 04/18/2017
RAMIREZ, ARIANA AE-1023275 2 29.00 314089681 *****1983 04/18/2017
RANFT, JAIME AE-1024987 2 29.00 314089681 ***0329 04/18/2017
REED, RICK AE-1019758 2 47.95 111000614 *******1717 04/18/2017
ROBLEDO, JOSE AE-1025848 2 29.00 314089681 ***9919 04/18/2017
ROCKENBUAGH, AMORETTE AE-1023670 2 23.65 314074269 *****8721 04/18/2017
RODRIGUEZ, ERIK AE-1020324 2 23.65 314089681 ***9639 04/18/2017
RODRIGUEZ, JONATHAN AE-1019686 2 23.65 314089681 *****0295 04/18/2017
RODRIGUEZ, ROBERT AE-1021222 2 29.00 314088637 ******7071 04/18/2017
ROGERS, ROBERT AE-1014758 2 22.00 314089681 ****0179 04/18/2017
RUBIO, LINDA AE-1014664 2 38.24 314089681 ****8289 04/18/2017
RUVALCABA, RICARDO AE-1019153 2 29.00 314089681 ***7209 04/18/2017
SADLER, PAM AE-1010909 2 29.00 114000093 *****3615 04/18/2017
SANCHEZ, AMANDA AE-1025519 2 23.65 314074269 *****1161 04/18/2017
SCHACHERER, JANET AE-1021463 2 23.65 121122676 ********2148 04/18/2017
SCHMIDT, ERIC AE-1016084 2 29.00 314089681 ****2201 04/18/2017
SCOTT, CHRIS AE-1015997 2 23.65 314089681 ****0801 04/18/2017
SMITH, GRANT AE-1017053 2 341.66 111000614 *******2898 04/18/2017
STANLEY, MARK AE-105909 2 29.00 111900659 ******5914 04/18/2017
STICH, BECKY AE-105824 2 36.97 111900659 ******7202 04/18/2017
TAYLOR, ERICH AE-1024095 2 29.00 114017112 ***7266 04/18/2017
UPTON, JOSHUA AE-1017482 2 29.00 314089681 ***9073 04/18/2017
VEGA, JONATHAN AE-1026699 2 53.04 314089681 ***1314 04/18/2017
VENSLAUSKAS, JOSEPH AE-1023642 2 10.00 111000025 ********3088 04/18/2017
VITAL, MARTHA AE-1024442 2 53.04 314089681 ***2784 04/18/2017
VRANA, LISA AE-474242500 2 22.00 314089681 ***6034 04/18/2017
WALLSMITH, NATHANIEL AE-1018971 2 29.00 314089681 ***9445 04/18/2017
WATERS, JENNIFER AE-1026056 2 10.00 314089681 *****4759 04/18/2017
WHITNEY, CLAY AE-1016947 2 29.00 111900659 ******8482 04/18/2017
WILKINS, ADAM AE-1020999 2 53.04 111900659 ******2257 04/18/2017
WILKINSON, JOEY AE-1022154 2 29.00 314089681 ***4805 04/18/2017
WILSON, RAY AE-1021911 2 29.00 113010547 ******1644 04/18/2017
WORTHEY, MICHAEL AE-1014187 2 75.04 111900659 ******8772 04/18/2017
WRIGHT, JESSI AE-1016085 2 51.74 311377943 ******5327 04/18/2017
ZWICKER, RYAN AE-1022470 2 23.65 114000093 *****5171 04/18/2017
  Count:  135 Total: 4867.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRYCE, ELIZABETH AE-1025485 2 40.00 313185514 ******8045 Invalid Bank Route/Transit 04/18/2017
  Count:  1 Total: 40.00