02/17/2017
06:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ROSIE, FO-52447 2 55.69 316386832 ***5039 02/21/2017
ADAMS, BLAYNE, FO-51569 2 69.34 316386829 ******2990 02/21/2017
ALDERSON, MATTHEW FO-60541 2 79.28 111900659 ******0024 02/21/2017
ALDERSON, SHEENALEE FO-58739 2 77.99 111900659 ******0024 02/21/2017
ALLEN, KARL FO-50270 2 44.60 111000025 ********5752 02/21/2017
ARNOLD, TAYNAMBRIA FO-58886 2 66.36 112322508 ***4449 02/21/2017
ARRIAGA, ESMERALDA FO-58230 2 110.62 111906271 *****5632 02/21/2017
ARROYO, ALBERT, FO-57999 2 50.12 316386803 *6012 02/21/2017
BALDERAS, JUAN FO-58582 2 44.60 111000614 *****8461 02/21/2017
BALDERAS, LAUREN FO-51203 2 66.36 111000614 *****8461 02/21/2017
BALTAZAR PUEBL, LILIANA FO-58011 2 154.54 314074269 *****3576 02/21/2017
BENAVIDEZ, PAM FO-58186 2 55.69 111000614 *****4183 02/21/2017
BERNAL, CHRISTY FO-60167 2 50.12 316386832 ****2000 02/21/2017
BETANCUR, JUSTIN FO-60324 2 50.12 111301737 ****8131 02/21/2017
BLEDSOE, STACY FO-49989 2 95.72 316386735 *****6735 02/21/2017
BOWHAY, MATT FO-59751 2 106.87 316386832 ****3000 02/21/2017
CAMPOS, BLAS FO-60122 2 55.69 316386832 ***7319 02/21/2017
CASTELO, ZARINA FO-51899 2 69.34 316386735 *8610 02/21/2017
CAVAZOS, LIONEL, FO-49711 2 55.69 111900659 ******5617 02/21/2017
CHAMBERLAIN, NICK FO-60570 2 65.12 111900659 ******9682 02/21/2017
CHANCE, MEREDITH FO-60295 2 61.27 316386832 **3490 02/21/2017
CHAPMAN, JEFF FO-52056 2 27.87 111000025 ********2602 02/21/2017
CHAPMAN, NATALIE FO-60226 2 63.77 111000025 ********2602 02/21/2017
CHAVARRIA, JOYLYNN FO-51271 2 129.19 116312873 ****6362 02/21/2017
COLE, MARIA FO-59595 2 50.12 112322508 ***8304 02/21/2017
COLMERY, KC FO-60090 2 99.63 111900659 ******4043 02/21/2017
COON, SANDRA FO-51112 2 112.33 316386832 *****9792 02/21/2017
DOMINEY, MATT FO-60350 2 27.87 111900659 ******4026 02/21/2017
DOMINEY, MELODY FO-60351 2 55.75 111900659 ******4026 02/21/2017
DREW, JARED FO-57737 2 66.84 116312873 ****0455 02/21/2017
DUENAS, YVONNE FO-60216 2 50.12 114000093 *****9457 02/21/2017
DUREE, DANI, FO-51074 2 55.69 111900659 ******9614 02/21/2017
EBERT, PRICE FO-58937 2 66.36 111900659 ******9393 02/21/2017
ELLIOTT, CHRISTOPHER FO-52271 2 50.12 111000614 *****4282 02/21/2017
FINCHER, RICHARD, FO-59631 2 83.08 113122655 ***8715 02/21/2017
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 02/21/2017
FRANCO, STEPHANIE FO-51908 2 105.87 316386803 ******2380 02/21/2017
FUENTEZ, LISA FO-52053 2 68.49 316386832 ******1235 02/21/2017
FUENTEZ, MARIO FO-58705 2 44.60 316386832 ******1235 02/21/2017
GAMBOA, ISAAC FO-60399 2 52.12 316386803 *8999 02/21/2017
GARCIA, ADRIAN FO-59049 2 87.65 121000358 ********1884 02/21/2017
GARCIA, ALICIA FO-58100 2 73.84 113122655 *****7875 02/21/2017
GARCIA, DAVID FO-60119 2 87.44 113000023 ********1392 02/21/2017
GARCIA, JONATHAN FO-58142 2 50.12 113122655 ******6486 02/21/2017
GOLDEN, ASHTYN FO-59734 2 20.35 316386832 *****1252 02/21/2017
GOLDEN, CLAY FO-59754 2 27.87 316386832 ******2529 02/21/2017
GOLDEN, GARRETT FO-60561 2 27.87 316386832 ******2529 02/21/2017
GOLDEN, HEATHER FO-60617 2 56.02 316386832 ******2529 02/21/2017
GUTIERREZ, ROGER FO-60530 2 180.98 111900659 ******1841 02/21/2017
HAIDUK, MILES FO-59649 2 208.17 116312873 ***3947 02/21/2017
HARRIS, KATHARINE FO-59696 2 55.21 113122655 *****3842 02/21/2017
HERNANDEZ, JOSHUA FO-60590 2 56.69 322274925 ****8528 02/21/2017
HERNANDEZ, JUAN FO-59993 2 134.09 316386832 ****4000 02/21/2017
HICKEY, JEANETTE FO-60161 2 50.12 111000614 *****3286 02/21/2017
HILL, TARA FO-60235 2 100.77 111000614 *****2571 02/21/2017
HIMEL, DAVID FO-59353 2 50.12 111000614 *****2260 02/21/2017
HOLLAND, JENNIFER FO-59557 2 67.49 113122655 ******8520 02/21/2017
HORTON, TIMOTHY FO-49054 2 50.12 111321270 ***3776 02/21/2017
JANSSEN, ZUANA FO-59066 2 77.99 316386832 ******2979 02/21/2017
JENNINGS, GARRETT FO-59447 2 66.84 111304912 ****0050 02/21/2017
JOHNSON, CHRISTOPHER FO-60422 2 27.87 112322508 ***6396 02/21/2017
JOHNSON, JOHNNA FO-60413 2 50.12 112322508 ***6396 02/21/2017
KNOX, KAYLA FO-59331 2 106.39 111000614 *****4371 02/21/2017
LAWSON, JO FO-51914 2 90.01 111000614 *****5029 02/21/2017
LEDESMA, RANDA FO-58490 2 55.75 113122655 ***1988 02/21/2017
LEDESMA, RAUL FO-58541 2 55.69 111322583 ***1988 02/21/2017
LEWIS, TERESA FO-59738 2 66.84 111906271 *****9515 02/21/2017
LOVOS, OSCAR FO-60583 2 38.97 111000614 *****6278 02/21/2017
MANGA REDDY, PUSHPA FO-59581 2 77.99 112322508 ***7944 02/21/2017
MARIN, GERARDO FO-60517 2 105.87 312081089 ***5555 02/21/2017
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 02/21/2017
MATTINGLY, ANDY FO-57774 2 50.12 111000614 *****9136 02/21/2017
MCCULLOUGH, BRITTANY FO-58048 2 66.84 316386777 ******6503 02/21/2017
MINGUS, SONYA FO-1000427 2 11.15 316386832 ******6139 02/21/2017
MONCADA, MERCEDES, FO-51984 2 50.12 111000025 ********6699 02/21/2017
MOORE, SCOTT, FO-60356 2 50.12 111906271 *****3639 02/21/2017
MORENO, LETICIA FO-59400 2 55.69 316386735 **2069 02/21/2017
MORIN, FRANCISCO FO-60062 2 56.74 112304678 ***8312 02/21/2017
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 02/21/2017
MURILLO, JANIE FO-60639 2 38.97 316386735 ******8008 02/21/2017
NASH, STEVE FO-60242 2 50.12 122100024 *****3272 02/21/2017
ORONA, RACHEL FO-58714 2 50.12 316386777 ****4001 02/21/2017
ORTEGA, COSME, FO-58866 2 58.43 111000614 *****7204 02/21/2017
OVALLE, KATHERINE FO-58025 2 66.84 316386832 **1629 02/21/2017
PATTEE, LORIANNE FO-60593 2 38.97 112322508 ***1807 02/21/2017
PHILLIPS, CRAIG FO-51068 2 66.36 316386803 *5545 02/21/2017
PITCOX, JAQUETTA FO-60374 2 38.97 316386858 ******9327 02/21/2017
PORRAS, DEE FO-50809 2 25.24 316386832 ******5009 02/21/2017
PRIETO, LYDIA FO-60182 2 3.91 316386832 ***6829 02/21/2017
RAMIREZ, OMAR FO-51143 2 50.12 111900659 ******6375 02/21/2017
RAMOS, ARIEL FO-59126 2 100.24 316386735 **3456 02/21/2017
RAMOS, KAREN FO-59939 2 65.65 111900659 ******9776 02/21/2017
REYES, JUAN FO-51340 2 93.41 112322508 ***2816 02/21/2017
REYNOLDS, KRYSTYNA FO-50661 2 38.97 111000025 ********4375 02/21/2017
RIVAS, CODY FO-51989 2 66.84 113122655 *****8426 02/21/2017
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 02/21/2017
ROMAN, KYLIE FO-60434 2 32.20 111906271 *****6198 02/21/2017
ROMAN, LAURA FO-60396 2 62.97 111906271 *****6198 02/21/2017
ROMERO, SAUL FO-58980 2 71.93 111322583 ***6298 02/21/2017
ROMERO, VANESSA FO-59028 2 70.84 111000614 *****6801 02/21/2017
RUNNELS, ANTHONY FO-52105 2 114.44 111900659 ******4822 02/21/2017
SAAVEDRA, BRITTON FO-49867 2 56.62 111000614 *****8627 02/21/2017
SALAZAR, LUIS, FO-59312 2 38.97 316386832 ****0000 02/21/2017
SHARP, KATIE FO-51440 2 85.62 316386777 ****3204 02/21/2017
SIMMONS, STEVEN FO-59667 2 77.99 111000614 *****5103 02/21/2017
SKILES, BRANDON FO-57919 2 66.84 316386735 ******4699 02/21/2017
SMITH, TRISHA FO-60079 2 126.50 111903151 ******9226 02/21/2017
SPARKS, CLINT FO-60498 2 66.84 114000093 *****0048 02/21/2017
STEARNS, ANDREW FO-59945 2 92.56 316386832 **1162 02/21/2017
SWAFFORD, SHAWN FO-52040 2 155.08 111900659 ******1550 02/21/2017
TATUM, BRANDON FO-51745 2 50.12 316386803 ******1729 02/21/2017
TAYLOR, HALEY FO-57907 2 66.84 111000614 *****2807 02/21/2017
TORRES, MARISSA FO-52146 2 50.12 111017694 *********4019 02/21/2017
TRICE, MICHAEL FO-58617 2 66.84 111000614 *****1003 02/21/2017
TRUJILLO, JOE FO-50330 2 66.36 111900659 ******2680 02/21/2017
VEGA, AMANDA FO-60248 2 66.84 111906271 ****7795 02/21/2017
VOGELMAN, GENE FO-59992 2 50.12 111000614 *****8261 02/21/2017
VOGELMAN, JENNIFER FO-59976 2 27.87 111000614 *****8261 02/21/2017
WILSON, ALEXANDER FO-60649 2 50.12 111325797 ******8651 02/21/2017
ZAVALA, BOBBY FO-58832 2 66.84 316386832 **4282 02/21/2017
ZEINERT, CASSIE FO-59986 2 27.87 111000614 *****1110 02/21/2017
ZEINERT, TYLER FO-59987 2 96.26 111000614 *****1110 02/21/2017
  Count:  122 Total: 8122.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0