04/17/2017
09:32:55
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 04/18/2017
ACOSTA, KAREN FO-51358 2 90.43 316386803 *6036 04/18/2017
ACUNA, AARON FO-58117 2 66.84 111000025 ******9593 04/18/2017
ACUNA, DANIEL FO-50663 2 66.84 111000025 ********1123 04/18/2017
ADAMS, BLAYNE, FO-51569 2 82.98 316386829 ******2990 04/18/2017
ALDERSON, MATTHEW FO-60541 2 50.12 111900659 ******0024 04/18/2017
ALLEN, KARL FO-50270 2 44.60 111000025 ********5752 04/18/2017
ALVIDREZ, ARON FO-60298 2 38.97 316386735 **1234 04/18/2017
ARNOLD, TAYNAMBRIA FO-58886 2 66.36 112322508 ***4449 04/18/2017
ARRIAGA, ESMERALDA FO-58230 2 129.79 111906271 *****5632 04/18/2017
ARROYO, ALBERT, FO-57999 2 50.12 316386803 *6012 04/18/2017
BALDERAS, JUAN FO-58582 2 44.60 111000614 *****8461 04/18/2017
BALDERAS, LAUREN FO-51203 2 66.36 111000614 *****8461 04/18/2017
BALTAZAR PUEBL, LILIANA FO-58011 2 201.32 314074269 *****3576 04/18/2017
BARRIENTOS, JOE FO-51979 2 50.12 044072324 ********6662 04/18/2017
BENAVIDES, MARTIN FO-51668 2 122.59 111321270 ***7013 04/18/2017
BENAVIDEZ, PAM FO-58186 2 55.69 111000614 *****4183 04/18/2017
BERNAL, CHRISTY FO-60167 2 54.12 316386832 ****2000 04/18/2017
BLEDSOE, STACY FO-49989 2 94.72 316386735 *****6735 04/18/2017
BOWHAY, MATT FO-59751 2 97.96 316386832 ****3000 04/18/2017
CAMPOS, BLAS FO-60122 2 55.69 316386832 ***7319 04/18/2017
CARAPIA, MARISOL FO-58837 2 55.69 316386832 **5100 04/18/2017
CASTELO, ZARINA FO-51899 2 69.34 316386735 *8610 04/18/2017
CAVAZOS, LIONEL, FO-49711 2 55.69 111900659 ******5617 04/18/2017
CERVANTES, BIANCA FO-59674 2 73.41 316386803 ******9594 04/18/2017
CHAMBERLAIN, NICK FO-60570 2 50.12 111900659 ******9682 04/18/2017
CHANCE, MEREDITH FO-60295 2 65.27 316386832 **3490 04/18/2017
CHAPMAN, JEFF FO-52056 2 27.87 111000025 ********2602 04/18/2017
CHAPMAN, NATALIE FO-60226 2 62.27 111000025 ********2602 04/18/2017
CHAVARRIA, JOYLYNN FO-51271 2 83.89 116312873 ****6362 04/18/2017
COLE, MARIA FO-59595 2 50.12 112322508 ***8304 04/18/2017
COLMERY, KC FO-60090 2 77.99 111900659 ******4043 04/18/2017
CONSOLO, IVAN FO-60013 2 98.44 321270742 ******3409 04/18/2017
COON, SANDRA FO-51112 2 144.84 316386832 *****9792 04/18/2017
DOMINEY, MATT FO-60350 2 27.87 111900659 ******4026 04/18/2017
DOMINEY, MELODY FO-60351 2 55.75 111900659 ******4026 04/18/2017
DOMINGUEZ, JOEL FO-58141 2 66.84 316386803 *4251 04/18/2017
DOMINGUEZ, SHANNON FO-52449 2 44.60 316386803 *4251 04/18/2017
DREW, JARED FO-57737 2 66.84 116312873 ****0455 04/18/2017
DUREE, DANI, FO-51074 2 55.69 111900659 ******9614 04/18/2017
EBERT, PRICE FO-58937 2 66.36 111900659 ******9393 04/18/2017
FINCHER, RICHARD, FO-59631 2 85.58 113122655 ***8715 04/18/2017
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 04/18/2017
FRANCO, STEPHANIE FO-51908 2 105.87 316386803 ******2380 04/18/2017
FUENTEZ, LISA FO-52053 2 61.27 316386832 ******1235 04/18/2017
FUENTEZ, MARIO FO-58705 2 44.60 316386832 ******1235 04/18/2017
GAMBOA, ISAAC FO-60399 2 50.12 316386803 *8999 04/18/2017
GARCIA, ADRIAN FO-59049 2 79.34 121000358 ********1884 04/18/2017
GARCIA, ALICIA FO-58100 2 99.02 113122655 *****7875 04/18/2017
GARCIA, DAVID FO-60119 2 57.34 113000023 ********1392 04/18/2017
GARCIA, JONATHAN FO-58142 2 50.12 113122655 ******6486 04/18/2017
GARLINGTON, JENNY FO-58455 2 77.99 111000614 *****0266 04/18/2017
GOLDEN, ASHTYN FO-59734 2 27.87 316386832 *****1252 04/18/2017
GOLDEN, CLAY FO-59754 2 27.87 316386832 ******2529 04/18/2017
GOLDEN, GARRETT FO-60561 2 27.87 316386832 ******2529 04/18/2017
GOLDEN, HEATHER FO-60617 2 56.02 316386832 ******2529 04/18/2017
GUTIERREZ, ROGER FO-60530 2 84.21 111900659 ******1841 04/18/2017
HAIDUK, MILES FO-59649 2 205.67 116312873 ***3947 04/18/2017
HALL, VOLETUS FO-49045 2 50.12 111906271 *****9848 04/18/2017
HAMILTON, LOVIDA FO-58877 2 66.84 111319347 ******3743 04/18/2017
HARRIS, KATHARINE FO-59696 2 55.21 113122655 *****3842 04/18/2017
HERNANDEZ, JOSHUA FO-60590 2 55.69 322274925 ****8528 04/18/2017
HICKEY, JEANETTE FO-60161 2 52.12 111000614 *****3286 04/18/2017
HIMEL, DAVID FO-59353 2 50.12 111000614 *****2260 04/18/2017
HOLLAND, JENNIFER FO-59557 2 61.27 113122655 ******8520 04/18/2017
HORTON, TIMOTHY FO-49054 2 50.12 111321270 ***3776 04/18/2017
JACKSON, TRINITY FO-50986 2 53.13 316386803 *1253 04/18/2017
JANSSEN, ZUANA FO-59066 2 77.99 316386832 ******2979 04/18/2017
JENNINGS, GARRETT FO-59447 2 66.84 111304912 ****0050 04/18/2017
JOHNSON, CHRISTOPHER FO-60422 2 27.87 112322508 ***6396 04/18/2017
JOHNSON, JOHNNA FO-60413 2 50.12 112322508 ***6396 04/18/2017
KNOX, KAYLA FO-59331 2 111.44 111000614 *****4371 04/18/2017
LAWSON, JO FO-51914 2 79.51 111000614 *****5029 04/18/2017
LEDESMA, RANDA FO-58490 2 55.75 113122655 ***1988 04/18/2017
LEDESMA, RAUL FO-58541 2 55.69 111322583 ***1988 04/18/2017
LEWIS, TERESA FO-59738 2 70.34 111906271 *****9515 04/18/2017
LOVOS, OSCAR FO-60583 2 38.97 111000614 *****6278 04/18/2017
LUJAN, ED FO-59896 2 111.44 114000093 *****1844 04/18/2017
MANGA REDDY, PUSHPA FO-59581 2 77.99 112322508 ***7944 04/18/2017
MARIN, GERARDO FO-60517 2 94.72 312081089 ***5555 04/18/2017
MARTINEZ, KRISTINA FO-49228 2 66.84 111321270 ***1165 04/18/2017
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 04/18/2017
MATTINGLY, ANDY FO-57774 2 52.62 111000614 *****9136 04/18/2017
MCCULLOUGH, BRITTANY FO-58048 2 66.84 316386777 ******6503 04/18/2017
MOORE, SCOTT, FO-60356 2 50.12 111906271 *****3639 04/18/2017
MORENO, EDUARDO FO-58971 2 55.69 111900659 ****5537 04/18/2017
MORENO, LETICIA FO-59400 2 55.69 316386735 **2069 04/18/2017
MORIN, FRANCISCO FO-60062 2 109.99 112304678 ***8312 04/18/2017
MUNIZ, JOSUE FO-58672 2 38.97 312385303 ******4307 04/18/2017
MURILLO, JANIE FO-60639 2 38.97 316386735 ******8008 04/18/2017
NASH, STEVE FO-60242 2 50.12 122100024 *****3272 04/18/2017
ORONA, RACHEL FO-58714 2 50.12 316386777 ****4001 04/18/2017
ORTEGA, COSME, FO-58866 2 50.12 111000614 *****7204 04/18/2017
OVALLE, KATHERINE FO-58025 2 66.84 316386832 **1629 04/18/2017
PATTEE, LORIANNE FO-60593 2 38.97 112322508 ***1807 04/18/2017
PHILLIPS, CRAIG FO-51068 2 66.36 316386803 *5545 04/18/2017
PITCOX, JAQUETTA FO-60374 2 38.97 316386858 ******9327 04/18/2017
POWELL, COFFIE FO-59241 2 72.47 111900659 ******2321 04/18/2017
RAMIREZ, OMAR FO-51143 2 50.12 111900659 ******6375 04/18/2017
RAMOS, ARIEL FO-59126 2 100.24 316386735 **3456 04/18/2017
RAMOS, KAREN FO-59939 2 86.55 111900659 ******9776 04/18/2017
REYES, JUAN FO-51340 2 50.12 112322508 ***2816 04/18/2017
REYNOLDS, KRYSTYNA FO-50661 2 38.97 111000025 ********4375 04/18/2017
RIVAS, CODY FO-51989 2 66.84 113122655 *****8426 04/18/2017
ROBINSON, HEATH FO-59861 2 66.84 111103524 ***8649 04/18/2017
ROMAN, KYLIE FO-60434 2 27.87 111906271 *****6198 04/18/2017
ROMAN, LAURA FO-60396 2 56.75 111906271 *****6198 04/18/2017
ROMERO, SAUL FO-58980 2 71.93 111322583 ***6298 04/18/2017
ROMERO, VANESSA FO-59028 2 78.84 111000614 *****6801 04/18/2017
RUNNELS, ANTHONY FO-52105 2 68.84 111900659 ******4822 04/18/2017
SAAVEDRA, BRITTON FO-49867 2 50.12 111000614 *****8627 04/18/2017
SALAZAR, LUIS, FO-59312 2 38.97 316386832 ****0000 04/18/2017
SHARP, KATIE FO-59661 2 66.84 316386777 ****3204 04/18/2017
SIMMONS, STEVEN FO-59667 2 77.99 111000614 *****5103 04/18/2017
SKILES, BRANDON FO-57919 2 66.84 316386735 ******4699 04/18/2017
SMITH, TRISHA FO-60079 2 55.75 111903151 ******9226 04/18/2017
SPARKS, CLINT FO-60498 2 66.84 114000093 *****0048 04/18/2017
STEARNS, ANDREW FO-59945 2 66.84 316386832 **1162 04/18/2017
SWAFFORD, SHAWN FO-52040 2 136.83 111900659 ******1550 04/18/2017
TATUM, BRANDON FO-51745 2 64.12 316386803 ******1729 04/18/2017
TAYLOR, HALEY FO-57907 2 66.84 111000614 *****2807 04/18/2017
TERRAZAS, DAMIAN FO-50815 2 55.69 111906271 *****5954 04/18/2017
TRICE, MICHAEL FO-58617 2 66.84 111000614 *****1003 04/18/2017
TRUJILLO, JOE FO-50330 2 66.36 111900659 ******2680 04/18/2017
VEGA, AMANDA FO-60248 2 66.84 111906271 ****7795 04/18/2017
WILLIAMS, CHARLES FO-49384 2 111.44 111000025 ********9728 04/18/2017
WILSON, ALEXANDER FO-60649 2 50.12 111325797 ******8651 04/18/2017
ZAVALA, BOBBY FO-58832 2 50.12 316386832 **4282 04/18/2017
ZEINERT, CASSIE FO-59986 2 27.87 111000614 *****1110 04/18/2017
ZEINERT, TYLER FO-59987 2 84.36 111000614 *****1110 04/18/2017
  Count:  130 Total: 8627.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WALLACE, TIMOTHY FO-58569 2 83.62 221282206 *****0137 Invalid Bank Route/Transit 04/18/2017
  Count:  1 Total: 83.62