09/18/2017

07:03:29

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	09/19/2017
ALFORD, JUSTIN	AE-1019828	2	29.00	114912220	***5739	09/19/2017
ALMODOVA, DANIEL	AE-1026776	2	29.00	111900659	******9273	09/19/2017
ALVAREZ, AUSTIN	AE-1016503	2	29.00	314089681	***6521	09/19/2017
AMBS, MELRAE	AE-1027845	2	69.28	111000614	******8286	09/19/2017
ANDREWS, AMANDA	AE-1025326	2	29.00	111900659	******9933	09/19/2017
ANDREWS, TANYA	AE-1025568	2	23.65	111000025	********2222	09/19/2017
ANGLIN, MYCAH	AE-1024328	2	39.89	111900659	******3328	09/19/2017
ARGUELLES, FORREST	AE-1027343	2	29.00	314074269	*****8011	09/19/2017
ARRISOLA, MYRANDA	AE-1026887	2	29.00	113122655	*****6737	09/19/2017
AVERA, RYAN	AE-1027737	2	29.00	111900659	******0102	09/19/2017
BALLOU, HALLIE	AE-1027934	2	53.04	111000614	*****7835	09/19/2017
BANEGAS, BETSY	AE-1027397	2	29.00	314088637	******7071	09/19/2017
BANNER, IV BARS	AE-BANNERIVY	2	30.00	111000614	*****5123	09/19/2017
BARBER, SAVANNAH	AE-1026738	2	29.00	314089681	***5132	09/19/2017
BARRINGTON, CHASE	AE-1025303	2	40.00	111000614	*****8557	09/19/2017
BENESCH, CONNOR	AE-1027505	2	29.00	314089681	***9522	09/19/2017
BENNETT, DAVID	AE-1019457	2	29.00	314089681	****4622	09/19/2017
BERGAN, JIM	AE-1027663	2	29.00	114000763	****1931	09/19/2017
BILLINGS, DAKOTA	AE-1020199	2	23.65	314089681	***4092	09/19/2017
BLAKELY, STEVEN	AE-STEVENB	2	53.04	314089681	****1754	09/19/2017
BODMANN, JAYNE	AE-1019244	2	39.00	314089681	***7767	09/19/2017
BOEHME, BARBARA	AE-1026144	2	23.65	111900659	******7036	09/19/2017
BOYD, EVERETT	AE-1024985	2	29.00	314089681	***0082	09/19/2017
BOYD, LAUREN	AE-1027026	2	23.65	314089681	***4542	09/19/2017
BRAY, TAWANA	AE-1025107	2	29.00	314089681	****5342	09/19/2017
BROWN, DAVID	AE-1026823	2	29.00	314089681	****5722	09/19/2017
BRYCE, ELIZABETH	AE-1025485	2	40.00	313185515	******8045	09/19/2017
BUERMANN, CORBIN	AE-1026812	2	29.00	314089681	*****2470	09/19/2017
BURDETTE, KRISTINA	AE-1026238	2	29.00	111000025	********3264	09/19/2017
BUTLER, LINDA	AE-1014338	2	18.24	314089681	***2822	09/19/2017
CALE, CODY	AE-1027173	2	29.00	314089681	***7563	09/19/2017
CALE, SPENCER	AE-1025444	2	29.00	314089681	***2253	09/19/2017
CALHOUN, ROB	AE-1025343	2	34.65	102000076	******3689	09/19/2017
CAMPOS, ERIC	AE-1027201	2	29.00	314089681	***4673	09/19/2017
CARLETON, MITCH	AE-1027874	2	29.00	111900659	******7129	09/19/2017
CARPENTER, DAVID	AE-1025266	2	23.65	314089681	***9523	09/19/2017
CASAREZ, JULIAN	AE-1015492	2	22.00	314089681	***0863	09/19/2017
CASTILLEJA, JENNIFER	AE-1027751	2	29.00	314089681	***8063	09/19/2017
CENTENO, JOSEPH	AE-1016279	2	23.65	314089681	***2863	09/19/2017
CERVANTES, TANYA	AE-1027642	2	23.65	314089681	***5983	09/19/2017
CHEW, ERICA	AE-1025775	2	23.65	314089681	***5353	09/19/2017
CLEVELAND, PAUL	AE-100717	2	63.64	113122655	***5495	09/19/2017
COLLINS, JAMES	AE-1025802	2	23.65	314089681	***5333	09/19/2017
COLLINS, RYAN	AE-1022809	2	40.00	314088637	******7071	09/19/2017
COVINGTON, JOHN	AE-1025905	2	29.00	314089681	*****1300	09/19/2017
DAUK, LARRY	AE-1015021	2	29.00	113122655	*****8545	09/19/2017
DAY, LISA	AE-1027620	2	53.04	314089681	***8844	09/19/2017
DE LA CERDA, ANGELICA	AE-1025246	2	23.65	314089681	***3074	09/19/2017
DE LA CRUZ, MARIA	AE-1024102	2	29.00	314089681	***5134	09/19/2017
DELGADO, JOEL	AE-1019843	2	29.00	314089681	****9101	09/19/2017
DIETZMAN, CAROLYN	AE-1023627	2	45.30	314089681	****4744	09/19/2017
DIVERS, PATRICK	AE-1023901	2	23.65	314088637	******0571	09/19/2017
DOMINGUEZ, EDWARD	AE-1023919	2	23.65	314089681	****4764	09/19/2017
DUENAS, ALEX	AE-1027667	2	29.00	111000614	***********3038	09/19/2017
DUNKIN, STEVE	AE-1023975	2	45.24	314074269	****3693	09/19/2017
DWULET, CONNOR	AE-1027752	2	29.00	314089681	***0423	09/19/2017
EARLY, SARA	AE-1024584	2	23.65	314089681	****8535	09/19/2017
EDDY, STETSON	AE-1025241	2	29.00	314089681	*****7404	09/19/2017
EVERETT, CHRISTOPHER	AE-1018668	2	29.00	314089681	****3505	09/19/2017
FARIAS, KRYSTAL	AE-1026552	2	29.00	314089681	***7753	09/19/2017
FISK, ELAIN	AE-ELENF	2	43.70	111900659	******6961	09/19/2017
FREEMAN, DALLAS	AE-1026607	2	69.28	314089681	***7676	09/19/2017
FRY, THERESA	AE-1026224	2	23.65	314074269	*****4741	09/19/2017
GARZA, LAURA	AE-1021632	2	23.65	314089681	****2229	09/19/2017
GAY, MICHAEL	AE-1026475	2	29.00	314088637	******4171	09/19/2017
GOLSTON, BRANDON	AE-1025955	2	29.00	111900659	******2117	09/19/2017
GONZALEZ, DAVID	AE-1023732	2	23.65	111900659	******2063	09/19/2017
GRANTHAM, BRENDA	AE-1023072	2	29.00	314089681	****8768	09/19/2017
GRUDZIESKI, KIMBERLY	AE-1027020	2	34.65	113123065	***5961	09/19/2017
GUILLOT, STEPHANIE	AE-1026795	2	40.00	314089681	****2807	09/19/2017
GUSTAFSON, BRETT	AE-1026774	2	29.00	314074269	*****1709	09/19/2017
GUTIERREZ, SAMUEL	AE-1021065	2	70.95	314089681	****3567	09/19/2017
HAERENS, JOHAN	AE-1019820	2	29.00	314074269	*****3177	09/19/2017
HALL, TAYLOR	AE-1027618	2	34.65	111900659	******5839	09/19/2017
HARDING, RICHARD	AE-1027389	2	53.04	314089681	****0158	09/19/2017
HARPER, JAKIN	AE-1025120	2	29.00	111000614	*****6497	09/19/2017
HARTWELL, RORY	AE-1025090	2	53.04	314089681	*****2723	09/19/2017
HATCHETT, JERRY	AE-1027056	2	47.30	314074269	*****7146	09/19/2017
HEITMEYER, JENNIFER	AE-1026707	2	29.00	314074269	****5023	09/19/2017
HENDERSON, JONATHAN	AE-1023637	2	23.65	314089681	****8798	09/19/2017
HILL, TANNER	AE-1012349	2	29.00	114000093	*****9882	09/19/2017
HINOJOSA, JAVIER	AE-1027715	2	29.00	314089681	***9858	09/19/2017
HOLCOMB, NATALIE	AE-1027747	2	23.65	314089681	***9468	09/19/2017
HOLLY, MIKE	AE-1027211	2	29.00	114916103	***3505	09/19/2017
HUGHES, JESSICA	AE-1020804	2	53.04	111000025	********7563	09/19/2017
IVIE, JORDYN	AE-1020185	2	29.00	321075866	**********1529	09/19/2017
JENSON, TAWNI	AE-1025470	2	29.00	314089681	***2891	09/19/2017
JONES, SAVANNAH	AE-1024282	2	29.00	314074269	*****1873	09/19/2017
JUNGMAN, BRANDON	AE-1023891	2	53.04	113122655	***2622	09/19/2017
KINGSWELL SMITH, MEGAN	AE-1027063	2	40.00	111900659	******6563	09/19/2017
KOERS, JUSTIN	AE-1027713	2	29.00	111000614	*****1731	09/19/2017
KOTARA, KODY	AE-1026521	2	29.00	314089681	***1112	09/19/2017
KRAUS, ELIZABETH	AE-1027145	2	29.00	111000614	*****6108	09/19/2017
KRECH, TUCKER	AE-1026033	2	29.00	314074269	*****5095	09/19/2017
KYLER, LINDY	AE-1024743	2	29.00	111000025	********7985	09/19/2017
LEE, MARVIN	AE-1024791	2	29.00	111900659	******6879	09/19/2017
LEIFESTE, BRIAN	AE-1022372	2	23.65	314089681	****2563	09/19/2017
LEISSNER, DEVIN	AE-1023807	2	23.65	314089681	***4273	09/19/2017
LEISSNER, TOMMY	AE-1013495	2	22.00	113122655	****3918	09/19/2017
LEMONS, ROLLIE	AE-1025139	2	34.65	314074269	*****9219	09/19/2017
LEOS, LINDY	AE-1023529	2	29.00	114000093	*****6144	09/19/2017
LOBASSO, THOMAS	AE-1021983	2	53.04	314971168	*******4964	09/19/2017
LOPEZ, BOB	AE-1024066	2	29.00	084301767	********5728	09/19/2017
LOPEZ, FRANSICO	AE-1020454	2	29.00	314089681	***1405	09/19/2017
LYSEK, LUCAS	AE-1026726	2	29.00	111900659	******0410	09/19/2017
MADERA, AARON	AE-1025495	2	29.00	314089681	***5484	09/19/2017
MADRIGAL, ANGEL	AE-1027161	2	29.00	121042882	******7274	09/19/2017
MALDONADO, CHRISTIAN	AE-1027187	2	10.00	314089681	***4744	09/19/2017
MALSIT, ELAINE	AE-1025935	2	53.04	314089681	*****7033	09/19/2017
MANGUM, ROBERT	AE-1026723	2	29.00	314089681	****1604	09/19/2017
MANUEL, JENNIFER	AE-1025809	2	64.04	314089681	****8621	09/19/2017
MARK, AMY	AE-1026095	2	23.65	314074269	****1968	09/19/2017
MARTIN, JASON	AE-1027463	2	29.00	111000614	*****2943	09/19/2017
MATOVICH, SARAH	AE-1026814	2	29.00	314089681	*****0090	09/19/2017
MAYO, BRANDI	AE-1024397	2	29.00	314089681	****6764	09/19/2017
MCCAULY, SHANNON	AE-1025364	2	29.00	111000614	******4126	09/19/2017
MCGEE, DIANNE	AE-1017217	2	29.00	114021933	******0522	09/19/2017
MEAUX, RANDY	AE-1011355	2	63.54	113122655	*****7939	09/19/2017
MEDINA, ENZO	AE-1027638	2	29.00	314089681	***0064	09/19/2017
MENDOZA, ESTHER	AE-1025685	2	29.00	314089681	****2419	09/19/2017
MEYER, JACQUELINE	AE-1019127	2	45.30	111900659	******6594	09/19/2017
MOBLEY, WILLIAM	AE-1026010	2	53.04	314089681	*****7864	09/19/2017
MOLINA II, ROCKY	AE-1024733	2	29.00	314089681	***2884	09/19/2017
MOLINA, ELISABETH	AE-1027706	2	29.00	314089681	***8207	09/19/2017
MONACO, RAY	AE-1020735	2	52.00	111900659	******7454	09/19/2017
MONCRIEF, ROSS	AE-1025502	2	53.04	056073573	****2045	09/19/2017
MORGAN, JACK	AE-1027652	2	47.30	114921949	***3222	09/19/2017
MORIN, CHRISTOPHER	AE-1020374	2	23.65	314089681	*****3827	09/19/2017
MUNOZ, JAIR	AE-1024925	2	29.00	314089681	*****8566	09/19/2017
MURPHY, TERRY	AE-1018425	2	10.00	314089681	***7473	09/19/2017
NATALI, GAVIN	AE-1026732	2	29.00	314089681	*****5911	09/19/2017
NAVARRO, ARIANNA	AE-1025144	2	29.00	314089681	***2435	09/19/2017
NEGROIN ORTIZ, EDDIE	AE-1025083	2	23.65	111000614	***********6602	09/19/2017
NEILSON, CARRIE	AE-1013988	2	40.00	314089681	***3047	09/19/2017
NOOLMOHAMMADI, OMID	AE-1025067	2	23.65	111900659	******4124	09/19/2017
OLSON, SADYNNA	AE-1026751	2	29.00	314089681	***4896	09/19/2017
ONTIVEROS, PETE	AE-1023231	2	23.65	314089681	****9706	09/19/2017
ORANDAY, VANGIE	AE-1021912	2	23.65	314089681	****9086	09/19/2017
ORTIZ, CASANDRA	AE-1025081	2	63.04	314074269	****8988	09/19/2017
OWENS, SAMUEL	AE-1025405	2	29.00	314089681	***2216	09/19/2017
PACE, DAVID	AE-106148	2	23.65	113000023	******4566	09/19/2017
PADIA, TRISTEN	AE-1026744	2	29.00	314089681	*****6405	09/19/2017
PARISH, DALE	AE-1025493	2	47.30	314089681	****9473	09/19/2017
PEREZ, GABRIEL	AE-1025227	2	29.00	111000614	*****1838	09/19/2017
PEREZ, KARINA	AE-1026824	2	23.65	314089681	***7624	09/19/2017
PFANNSTIEL, HALEY	AE-1027668	2	29.00	314089681	***3747	09/19/2017
PHILLIPS, TARRAN	AE-1023290	2	29.00	111900659	******3598	09/19/2017
PORTER, LILY	AE-1026849	2	40.00	111900659	******1973	09/19/2017
PREISS, JENNIFER	AE-1024350	2	29.00	314089681	***0237	09/19/2017
QUINN, PETER	AE-1024658	2	47.30	113000023	********4613	09/19/2017
RABADAN, JESSE	AE-1020139	2	23.65	314089681	***6239	09/19/2017
RAMIREZ, ARIANA	AE-1023275	2	29.00	314089681	*****1983	09/19/2017
RAMON, JOEL	AE-1023582	2	39.00	314089681	***2869	09/19/2017
RANKIN, CAROL	AE-1016962	2	29.00	314074269	****3797	09/19/2017
RAU, ROCKY	AE-1027111	2	53.04	114013284	******7616	09/19/2017
REED, RICK	AE-1019758	2	47.95	111000614	*******1717	09/19/2017
RESENDEZ, RICKY	AE-1027470	2	29.00	111900659	******6659	09/19/2017
RICKER, JOHN	AE-1027209	2	29.00	314074269	****9233	09/19/2017
RIVERA, LAURA	AE-1025168	2	53.04	256074974	******4704	09/19/2017
ROCKENBUAGH, AMORETTE	AE-1023670	2	23.65	314074269	*****8721	09/19/2017
RODRIGUEZ, EDEN	AE-1027510	2	39.00	314089681	*****2097	09/19/2017
RODRIGUEZ, ERIK	AE-1020324	2	23.65	314089681	***9639	09/19/2017
RODRIGUEZ, JONATHAN	AE-1019686	2	23.65	314089681	*****0295	09/19/2017
RODRIGUEZ, ROBERT	AE-1021222	2	29.00	314088637	******7071	09/19/2017
ROGERS, ROBERT	AE-1014758	2	22.00	314089681	****0179	09/19/2017
ROMAN, GABRIELLE	AE-1027445	2	29.00	021000021	***********9934	09/19/2017
RUBIO, LINDA	AE-1014664	2	38.24	314089681	****8289	09/19/2017
RUSSELL, CRAIG	AE-1026713	2	29.00	314091035	******2302	09/19/2017
RUVALCABA, RICARDO	AE-1019153	2	29.00	314089681	***7209	09/19/2017
SALAZAR, MICHELLE	AE-1026906	2	29.00	314074269	*****3866	09/19/2017
SANCHEZ, AMANDA	AE-1025519	2	23.65	314074269	*****1161	09/19/2017
SANCHEZ, JESUS	AE-1027435	2	23.65	102001017	*****6924	09/19/2017
SANCHEZ, JOHN	AE-1027514	2	29.00	314089681	***7881	09/19/2017
SCHACHERER, JANET	AE-1021463	2	23.65	121122676	********2148	09/19/2017
SCHEXNAYDER, ASHLEY	AE-1025221	2	23.65	113000023	********1977	09/19/2017
SCHMIDT, ERIC	AE-1016084	2	29.00	314089681	****2201	09/19/2017
SCOTT, CHRIS	AE-1015997	2	23.65	314089681	****0801	09/19/2017
SIHVONEN, DOUGLAS	AE-1027326	2	40.00	111000025	********1254	09/19/2017
SINGLETON, JOHN	AE-1026870	2	23.65	111000614	*****9772	09/19/2017
SMITH, GRANT	AE-1017053	2	341.66	111000614	*******2898	09/19/2017
STANLEY, MARK	AE-105909	2	29.00	111900659	******5914	09/19/2017
STICH, BECKY	AE-105824	2	36.97	111900659	******7202	09/19/2017
STUART, NICOLE	AE-1025117	2	29.00	111900659	******1878	09/19/2017
TAYLOR, ERICH	AE-1024095	2	29.00	114017112	***7266	09/19/2017
THOMPSON, RAQUEL	AE-1016325	2	29.00	314089681	****7527	09/19/2017
TOVAR, TREVOR	AE-1025293	2	29.00	111900659	******0682	09/19/2017
TUCKER, LUKE	AE-1026946	2	29.00	113011258	******9607	09/19/2017
ULLOA, DEVON	AE-1026768	2	40.00	111900659	******6203	09/19/2017
VALDEZ, CELSO	AE-1027366	2	29.00	113010547	******8821	09/19/2017
VEGA, JONATHAN	AE-1026699	2	53.04	314089681	***1314	09/19/2017
VELASQUEZ, CHRIS	AE-1027700	2	29.00	256074974	******3459	09/19/2017
VITAL, MARTHA	AE-1024442	2	53.04	314089681	***2784	09/19/2017
VRANA, LISA	AE-474242500	2	22.00	314089681	***6034	09/19/2017
WALLSMITH, NATHANIEL	AE-1018971	2	29.00	314089681	***9445	09/19/2017
WARREN, KOLTON	AE-1026819	2	39.00	314089681	***3955	09/19/2017
WAYLAND, JOHN	AE-1027722	2	39.00	111901645	******9043	09/19/2017
WEDDLE, JENNIFER	AE-1027850	2	23.65	314089681	***8894	09/19/2017
WHITNEY, CLAY	AE-1016947	2	29.00	111900659	******8482	09/19/2017
WILEY, MARTAVIUS	AE-1027093	2	29.00	111000614	*****1352	09/19/2017
WILKINS, ADAM	AE-1020999	2	29.00	111900659	******2257	09/19/2017
WILKINSON, JOEY	AE-1022154	2	29.00	314089681	***4805	09/19/2017
WILSON, RAY	AE-1021911	2	29.00	113010547	******1644	09/19/2017
WORTHEY, MICHAEL	AE-1014187	2	83.04	111900659	******8772	09/19/2017
WRIGHT, JESSI	AE-1016085	2	51.74	311377943	******5327	09/19/2017
ZWICKER, RYAN	AE-1022470	2	23.65	114000093	*****5171	09/19/2017
	Count:  206	Total:	7077.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PRADO, KIMBERLY	AE-1027675	2	47.30	114930115	*****6531	Invalid Bank Route/Transit	09/19/2017
	Count:  1	Total:	47.30